View Future GrowthEuro Sun Mining 과거 순이익 실적과거 기준 점검 0/6Euro Sun Mining의 연간 평균 수익은 41.6%였으며, Metals and Mining 산업의 수익은 연간 1.1% 감소했습니다.핵심 정보41.55%순이익 성장률55.17%주당순이익(EPS) 성장률Metals and Mining 산업 성장률29.18%매출 성장률n/a자기자본이익률n/a순이익률n/a최근 순이익 업데이트31 Mar 2026최근 과거 실적 업데이트업데이트 없음모든 업데이트 보기Recent updates공시 • May 15Euro Sun Mining Inc. Announces Board and Committee ChangesEuro Sun Mining Inc. announced that Charles Wachsberg has been appointed as a director of the Company and a member of its audit committee, effective immediately, May 13, 2026. Charles Wachsberg is the Founder and CEO of Apollo Health and Beauty Care Inc., a premium developer of private label health and beauty products servicing Fortune 50 retailers across North America and Fortune 500 retailers internationally. Apollo’s market leadership has earned the Company Platinum Award status with 20 consecutive years’ acknowledgment as one of Canada’s Best Managed Companies. Apollo negotiated 2.5x return to shareholders based on last public trading day and top 10 premium return in the history of the Toronto Stock Exchange. The company is now privately owned. Mr. Wachsberg’s appointment follows the resignation of Neil Said as a director of the Company.Recent Insider Transactions • Aug 18Independent Chairman of the Board recently bought €193k worth of stockOn the 12th of August, Carlo LiVolsi bought around 2m shares on-market at roughly €0.12 per share. This transaction amounted to 7.5% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth €243k. Carlo has been a buyer over the last 12 months, purchasing a net total of €567k worth in shares.Board Change • Aug 18High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. 1 highly experienced director. Member of Advisory Board Jim Rogers is the most experienced director on the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.공시 • Jun 20Euro Sun Mining Inc. Announces the Appointment of Aaron Atin as Corporate SecretaryEuro Sun Mining Inc. announced the appointment of Mr. Aaron Atin as new Corporate Secretary. As a highly experienced corporate lawyer dealing in securities law, commercial transactions and legal counsel for mining, the company welcomed the value that Mr. Atin will contribute at this important time for Euro Sun. Mr. Atin replaces Mr. Kenny Choi who previously resigned.공시 • Apr 21Euro Sun Mining Inc., Annual General Meeting, Jun 18, 2025Euro Sun Mining Inc., Annual General Meeting, Jun 18, 2025.공시 • Feb 14+ 1 more updateEuro Sun Mining Inc. announced that it has received CAD 1.821742 million in fundingOn February 13, 2025, Euro Sun Mining Inc closed the transaction. The company issued 5,480,000 units of the Company at a price of CAD 0.05 per Unit for gross proceeds of CAD 274,000 in its final tranche. In connection with closing of the Final Tranche, the Company paid an aggregate amount of CAD 9,100 plus applicable taxes in cash commissions and 182,000 broker warrantsNew Risk • Nov 15New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (50% average weekly change). Negative equity (-US$2.7m). Revenue is less than US$1m. Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (12% increase in shares outstanding). Market cap is less than US$100m (€9.70m market cap, or US$10.2m).Board Change • Sep 30High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 1 experienced director. No highly experienced directors. Member of Advisory Board Jim Rogers is the most experienced director on the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.New Risk • Aug 16New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$1.4m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$1.4m free cash flow). Share price has been highly volatile over the past 3 months (23% average weekly change). Negative equity (-US$6.0m). Revenue is less than US$1m. Minor Risks Shareholders have been diluted in the past year (3.6% increase in shares outstanding). Market cap is less than US$100m (€9.57m market cap, or US$10.5m).New Risk • Jul 24New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.57m (US$9.30m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (32% average weekly change). Negative equity (-US$5.4m). Revenue is less than US$1m. Market cap is less than US$10m (€8.57m market cap, or US$9.30m). Minor Risk Shareholders have been diluted in the past year (4.6% increase in shares outstanding).공시 • Jun 05Euro Sun Mining Inc. announced that it has received $0.2 million in fundingEuro Sun Mining Inc announced it has completed a private placement of convertible promissory note for a principal amount of $200,000 for a gross proceeds $200,000 on June 4, 2024. The transaction included participation from new individual lenders John Robins and James Paterson. The Note bears interest at 6% per annum and maturing on May 27, 2025. The Principal Amount and all interest accrued thereon is convertible into common shares of the Company at a price of $0.0656 per Conversion Share.공시 • Apr 30Euro Sun Mining Inc. announced that it has received $0.2 million in fundingEuro Sun Mining Inc. announced a private placement and issued 6% convertible promissory note for the gross proceeds of $200,000 on April 29, 2024. The transaction included participation from new individual lenders John Robins and James Paterson. The note bears 6% interest per annum and matures on April 22, 2025. The Principal Amount and all interest accrued thereon is convertible into common shares at a price of $0.006 per Conversion Share. All Conversion Shares issued under the Promissory Note are subject to a hold period of four months and one day from the date of issuance. The transaction is subject to the approval of the Toronto Stock Exchange공시 • Apr 03Euro Sun Mining Inc. announced that it has received $0.2 million in fundingEuro Sun Mining Inc. announced a private placement to issue 6% convertible promissory note for the gross proceeds of $200,000 on April 2, 2024. The transaction included participation from new individual lenders John Robins and James Paterson. The note bears 6% interest per annum and matures on March 22, 2025. The Principal Amount and all interest accrued thereon is convertible into common shares at a price of $0.045 per Conversion Share. All Conversion Shares issued under the Promissory Note are subject to a hold period of four months and one day from the date of issuance.공시 • Mar 01Euro Sun Mining Inc. announced that it has received $0.125 million in fundingEuro Sun Mining Inc. announced a private placement to issue a 6% convertible promissory note at an issue price of $125,000 for the gross proceeds of $125,000 on March 1, 2024. The transaction included participation from individual investors John Robins and James Paterson. The Note bears interest at 6% per annum, compounded monthly and maturing on February 22, 2025. All Conversion Shares issued under the Promissory Note are subject to a hold period of four months and one day from the date of issuance. The Principal Amount and all interest accrued thereon is convertible into common shares of the Company at a price of ($0.02578) CAD 0.035 per Conversion Share.공시 • Dec 07Euro Sun Mining Inc. announced that it expects to receive $0.66 million in fundingEuro Sun Mining Inc. announced that it will issue a debenture to certain lenders for a principal amount of $660,000 on December 6, 2023. The company will also issue an aggregate amount of 20,000,000 warrants of the company to the lenders. The debenture will maturing on June 15, 2024. The debenture is non-interest bearing and is secured against all of the assets and property of the company pursuant to a general security agreement. The transaction will be completed in two tranches, with the first tranche of $115,000 is completed upon execution of the debenture and a second trance of $545,000 is completed by December 15, 2023. Each warrant will entitle the holder thereof to acquire one additional common Share of the company at an exercise price of $0.0368395 (CAD 0.05) per common share until December 6, 2026. All warrants and securities issuable thereunder are subject to a hold period of four months and one day from the date of issuance.New Risk • Nov 14New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$1.6m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$1.6m free cash flow). Share price has been highly volatile over the past 3 months (84% average weekly change). Negative equity (-US$2.3m). Shareholders have been substantially diluted in the past year (69% increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (€7.53m market cap, or US$8.18m).공시 • Jul 26Euro Sun Mining Inc. announced that it expects to receive CAD 5 million in fundingEuro Sun Mining Inc. announced a non-brokered private placement to issue up to 100,000,000 common shares at a premium placed at CAD 0.05 per Common Share for gross proceeds of up to approximately CAD 5,000,000 on July 25, 2023. All securities issued in connection with the Offering will be subject to a statutory hold period of four-months and one day. Closing of the transaction is expected to occur on or about August 18, 2023 and may close in one or more tranches. The transaction is subject to a number of conditions, including without limitation, receipt of Toronto Stock Exchange approval. The Company may pay finder’s fees to eligible finders in accordance with the policies of the Toronto Stock Exchange.공시 • Jun 24Euro Sun Mining Inc. Announces the Resignation of Scott Moore as Member of the Board of DirectorsEuro Sun Mining Inc. announced the resignation of Scott Moore as a member of the board of directors effective immediately.Board Change • Feb 02Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Director Neil Said was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공시 • Feb 01Euro Sun Mining Inc. Approves Management AppointmentsEuro Sun Mining Inc. at its Special Meeting of Shareholders held on January 31, 2023 approved the election of Deborah Battiston and Martin Schuermann as Director. Following the Meeting, the Company appointed Mr. Kenny Choi as the Corporate Secretary of the Company. Mr. Choi will succeed Mr. Shaun Drake following Mr. Drake’s resignation. Mr. Choi is a corporate lawyer who is corporate secretary and legal consultant to various Canadian publicly-listed companies. He was previously an associate at a large Toronto corporate law firm, where he worked on a variety of corporate and commercial transactions. Mr. Choi studied at Western University, where he obtained a Juris Doctor from the Faculty of Law and an Honours Business Administration degree from the Ivey Business School.Breakeven Date Change • Jan 01Forecast to breakeven in 2025The analyst covering Euro Sun Mining expects the company to break even for the first time. New forecast suggests the company will make a profit of US$12.6m in 2025. Average annual earnings growth of 68% is required to achieve expected profit on schedule.공시 • Dec 09Euro Sun Mining Inc., Annual General Meeting, Jan 31, 2023Euro Sun Mining Inc., Annual General Meeting, Jan 31, 2023.Board Change • May 31High number of new directorsIndependent Director Paul Perrow was the last director to join the board, commencing their role in 2020.Board Change • Apr 27High number of new directorsIndependent Director Paul Perrow was the last director to join the board, commencing their role in 2020.Is New 90 Day High Low • Mar 16New 90-day high: €0.25The company is up 31% from a price of €0.19 on 16 December 2020. Outperformed the German market which is up 9.0% over the last 90 days. Lagged the Metals and Mining industry, which is up 41% over the same period.Is New 90 Day High Low • Feb 20New 90-day high: €0.24The company is up 29% from its price of €0.19 on 20 November 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 66% over the same period.Is New 90 Day High Low • Oct 29New 90-day low: €0.22The company is down 17% from its price of €0.27 on 30 July 2020. The German market is down 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 2.0% over the same period.매출 및 비용 세부 내역Euro Sun Mining가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이DB:OL11 매출, 비용 및 순이익 (USD Millions)날짜매출순이익일반관리비연구개발비31 Mar 260-54031 Dec 250-44030 Sep 250-43030 Jun 25003031 Mar 25012031 Dec 24002030 Sep 24002030 Jun 240-33031 Mar 240-33031 Dec 230-43030 Sep 230-54030 Jun 230-64031 Mar 230-65031 Dec 220-85030 Sep 220-87030 Jun 220-98031 Mar 220-119031 Dec 210-1110030 Sep 210-1211030 Jun 210-1311031 Mar 210-1412031 Dec 200-1211030 Sep 200-109030 Jun 200-76031 Mar 200-77031 Dec 190-87030 Sep 190-77030 Jun 190-77031 Mar 190-55031 Dec 180-77030 Sep 180-98030 Jun 180-98031 Mar 180-99031 Dec 170-66030 Sep 170-55030 Jun 170-65031 Mar 170-69031 Dec 160-119030 Sep 160-810030 Jun 160-210031 Mar 160-58031 Dec 15068030 Sep 1502400양질의 수익: OL11 은(는) 현재 수익성이 없습니다.이익 마진 증가: OL11는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: OL11는 수익성이 없지만 지난 5년 동안 연평균 41.6%의 속도로 손실을 줄였습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 OL11의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: OL11은 수익성이 없어 지난 해 수익 성장률을 Metals and Mining 업계(32.5%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: OL11의 부채가 자산을 초과하여 자본 수익률을 계산하기 어렵습니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YMaterials 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 15:06종가2026/05/21 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Euro Sun Mining Inc.는 8명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Richard GrayATB Cormark Historical (Cormark Securities)Rahul PaulCanaccord GenuityGary BaschukClarus Securities Inc.5명의 분석가 더 보기
공시 • May 15Euro Sun Mining Inc. Announces Board and Committee ChangesEuro Sun Mining Inc. announced that Charles Wachsberg has been appointed as a director of the Company and a member of its audit committee, effective immediately, May 13, 2026. Charles Wachsberg is the Founder and CEO of Apollo Health and Beauty Care Inc., a premium developer of private label health and beauty products servicing Fortune 50 retailers across North America and Fortune 500 retailers internationally. Apollo’s market leadership has earned the Company Platinum Award status with 20 consecutive years’ acknowledgment as one of Canada’s Best Managed Companies. Apollo negotiated 2.5x return to shareholders based on last public trading day and top 10 premium return in the history of the Toronto Stock Exchange. The company is now privately owned. Mr. Wachsberg’s appointment follows the resignation of Neil Said as a director of the Company.
Recent Insider Transactions • Aug 18Independent Chairman of the Board recently bought €193k worth of stockOn the 12th of August, Carlo LiVolsi bought around 2m shares on-market at roughly €0.12 per share. This transaction amounted to 7.5% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth €243k. Carlo has been a buyer over the last 12 months, purchasing a net total of €567k worth in shares.
Board Change • Aug 18High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. 1 highly experienced director. Member of Advisory Board Jim Rogers is the most experienced director on the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
공시 • Jun 20Euro Sun Mining Inc. Announces the Appointment of Aaron Atin as Corporate SecretaryEuro Sun Mining Inc. announced the appointment of Mr. Aaron Atin as new Corporate Secretary. As a highly experienced corporate lawyer dealing in securities law, commercial transactions and legal counsel for mining, the company welcomed the value that Mr. Atin will contribute at this important time for Euro Sun. Mr. Atin replaces Mr. Kenny Choi who previously resigned.
공시 • Apr 21Euro Sun Mining Inc., Annual General Meeting, Jun 18, 2025Euro Sun Mining Inc., Annual General Meeting, Jun 18, 2025.
공시 • Feb 14+ 1 more updateEuro Sun Mining Inc. announced that it has received CAD 1.821742 million in fundingOn February 13, 2025, Euro Sun Mining Inc closed the transaction. The company issued 5,480,000 units of the Company at a price of CAD 0.05 per Unit for gross proceeds of CAD 274,000 in its final tranche. In connection with closing of the Final Tranche, the Company paid an aggregate amount of CAD 9,100 plus applicable taxes in cash commissions and 182,000 broker warrants
New Risk • Nov 15New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (50% average weekly change). Negative equity (-US$2.7m). Revenue is less than US$1m. Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (12% increase in shares outstanding). Market cap is less than US$100m (€9.70m market cap, or US$10.2m).
Board Change • Sep 30High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 1 experienced director. No highly experienced directors. Member of Advisory Board Jim Rogers is the most experienced director on the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
New Risk • Aug 16New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$1.4m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$1.4m free cash flow). Share price has been highly volatile over the past 3 months (23% average weekly change). Negative equity (-US$6.0m). Revenue is less than US$1m. Minor Risks Shareholders have been diluted in the past year (3.6% increase in shares outstanding). Market cap is less than US$100m (€9.57m market cap, or US$10.5m).
New Risk • Jul 24New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.57m (US$9.30m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (32% average weekly change). Negative equity (-US$5.4m). Revenue is less than US$1m. Market cap is less than US$10m (€8.57m market cap, or US$9.30m). Minor Risk Shareholders have been diluted in the past year (4.6% increase in shares outstanding).
공시 • Jun 05Euro Sun Mining Inc. announced that it has received $0.2 million in fundingEuro Sun Mining Inc announced it has completed a private placement of convertible promissory note for a principal amount of $200,000 for a gross proceeds $200,000 on June 4, 2024. The transaction included participation from new individual lenders John Robins and James Paterson. The Note bears interest at 6% per annum and maturing on May 27, 2025. The Principal Amount and all interest accrued thereon is convertible into common shares of the Company at a price of $0.0656 per Conversion Share.
공시 • Apr 30Euro Sun Mining Inc. announced that it has received $0.2 million in fundingEuro Sun Mining Inc. announced a private placement and issued 6% convertible promissory note for the gross proceeds of $200,000 on April 29, 2024. The transaction included participation from new individual lenders John Robins and James Paterson. The note bears 6% interest per annum and matures on April 22, 2025. The Principal Amount and all interest accrued thereon is convertible into common shares at a price of $0.006 per Conversion Share. All Conversion Shares issued under the Promissory Note are subject to a hold period of four months and one day from the date of issuance. The transaction is subject to the approval of the Toronto Stock Exchange
공시 • Apr 03Euro Sun Mining Inc. announced that it has received $0.2 million in fundingEuro Sun Mining Inc. announced a private placement to issue 6% convertible promissory note for the gross proceeds of $200,000 on April 2, 2024. The transaction included participation from new individual lenders John Robins and James Paterson. The note bears 6% interest per annum and matures on March 22, 2025. The Principal Amount and all interest accrued thereon is convertible into common shares at a price of $0.045 per Conversion Share. All Conversion Shares issued under the Promissory Note are subject to a hold period of four months and one day from the date of issuance.
공시 • Mar 01Euro Sun Mining Inc. announced that it has received $0.125 million in fundingEuro Sun Mining Inc. announced a private placement to issue a 6% convertible promissory note at an issue price of $125,000 for the gross proceeds of $125,000 on March 1, 2024. The transaction included participation from individual investors John Robins and James Paterson. The Note bears interest at 6% per annum, compounded monthly and maturing on February 22, 2025. All Conversion Shares issued under the Promissory Note are subject to a hold period of four months and one day from the date of issuance. The Principal Amount and all interest accrued thereon is convertible into common shares of the Company at a price of ($0.02578) CAD 0.035 per Conversion Share.
공시 • Dec 07Euro Sun Mining Inc. announced that it expects to receive $0.66 million in fundingEuro Sun Mining Inc. announced that it will issue a debenture to certain lenders for a principal amount of $660,000 on December 6, 2023. The company will also issue an aggregate amount of 20,000,000 warrants of the company to the lenders. The debenture will maturing on June 15, 2024. The debenture is non-interest bearing and is secured against all of the assets and property of the company pursuant to a general security agreement. The transaction will be completed in two tranches, with the first tranche of $115,000 is completed upon execution of the debenture and a second trance of $545,000 is completed by December 15, 2023. Each warrant will entitle the holder thereof to acquire one additional common Share of the company at an exercise price of $0.0368395 (CAD 0.05) per common share until December 6, 2026. All warrants and securities issuable thereunder are subject to a hold period of four months and one day from the date of issuance.
New Risk • Nov 14New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$1.6m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$1.6m free cash flow). Share price has been highly volatile over the past 3 months (84% average weekly change). Negative equity (-US$2.3m). Shareholders have been substantially diluted in the past year (69% increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (€7.53m market cap, or US$8.18m).
공시 • Jul 26Euro Sun Mining Inc. announced that it expects to receive CAD 5 million in fundingEuro Sun Mining Inc. announced a non-brokered private placement to issue up to 100,000,000 common shares at a premium placed at CAD 0.05 per Common Share for gross proceeds of up to approximately CAD 5,000,000 on July 25, 2023. All securities issued in connection with the Offering will be subject to a statutory hold period of four-months and one day. Closing of the transaction is expected to occur on or about August 18, 2023 and may close in one or more tranches. The transaction is subject to a number of conditions, including without limitation, receipt of Toronto Stock Exchange approval. The Company may pay finder’s fees to eligible finders in accordance with the policies of the Toronto Stock Exchange.
공시 • Jun 24Euro Sun Mining Inc. Announces the Resignation of Scott Moore as Member of the Board of DirectorsEuro Sun Mining Inc. announced the resignation of Scott Moore as a member of the board of directors effective immediately.
Board Change • Feb 02Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Director Neil Said was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • Feb 01Euro Sun Mining Inc. Approves Management AppointmentsEuro Sun Mining Inc. at its Special Meeting of Shareholders held on January 31, 2023 approved the election of Deborah Battiston and Martin Schuermann as Director. Following the Meeting, the Company appointed Mr. Kenny Choi as the Corporate Secretary of the Company. Mr. Choi will succeed Mr. Shaun Drake following Mr. Drake’s resignation. Mr. Choi is a corporate lawyer who is corporate secretary and legal consultant to various Canadian publicly-listed companies. He was previously an associate at a large Toronto corporate law firm, where he worked on a variety of corporate and commercial transactions. Mr. Choi studied at Western University, where he obtained a Juris Doctor from the Faculty of Law and an Honours Business Administration degree from the Ivey Business School.
Breakeven Date Change • Jan 01Forecast to breakeven in 2025The analyst covering Euro Sun Mining expects the company to break even for the first time. New forecast suggests the company will make a profit of US$12.6m in 2025. Average annual earnings growth of 68% is required to achieve expected profit on schedule.
공시 • Dec 09Euro Sun Mining Inc., Annual General Meeting, Jan 31, 2023Euro Sun Mining Inc., Annual General Meeting, Jan 31, 2023.
Board Change • May 31High number of new directorsIndependent Director Paul Perrow was the last director to join the board, commencing their role in 2020.
Board Change • Apr 27High number of new directorsIndependent Director Paul Perrow was the last director to join the board, commencing their role in 2020.
Is New 90 Day High Low • Mar 16New 90-day high: €0.25The company is up 31% from a price of €0.19 on 16 December 2020. Outperformed the German market which is up 9.0% over the last 90 days. Lagged the Metals and Mining industry, which is up 41% over the same period.
Is New 90 Day High Low • Feb 20New 90-day high: €0.24The company is up 29% from its price of €0.19 on 20 November 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 66% over the same period.
Is New 90 Day High Low • Oct 29New 90-day low: €0.22The company is down 17% from its price of €0.27 on 30 July 2020. The German market is down 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 2.0% over the same period.