European Metals Holdings Limited (AIM: EMH)
London flag London · Delayed Price · Currency is GBP · Price in GBX
7.53
-0.23 (-2.90%)
Nov 21, 2024, 9:38 AM GMT+1

European Metals Holdings Statistics

Total Valuation

European Metals Holdings has a market cap or net worth of GBP 16.08 million. The enterprise value is 13.67 million.

Market Cap 16.08M
Enterprise Value 13.67M

Important Dates

The next estimated earnings date is Friday, December 13, 2024.

Earnings Date Dec 13, 2024
Ex-Dividend Date n/a

Share Statistics

European Metals Holdings has 207.44 million shares outstanding. The number of shares has increased by 8.46% in one year.

Current Share Class n/a
Shares Outstanding 207.44M
Shares Change (YoY) +8.46%
Shares Change (QoQ) +2.58%
Owned by Insiders (%) 3.57%
Owned by Institutions (%) 15.58%
Float 180.26M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 34.60
PB Ratio 0.83
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -7.72
EV / Sales 29.80
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -7.56

Financial Position

The company has a current ratio of 7.20, with a Debt / Equity ratio of 0.00.

Current Ratio 7.20
Quick Ratio 7.14
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF -0.05
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -9.61% and return on invested capital (ROIC) is -2.72%.

Return on Equity (ROE) -9.61%
Return on Assets (ROA) -2.47%
Return on Capital (ROIC) -2.72%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.02
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -73.93% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -73.93%
50-Day Moving Average 8.33
200-Day Moving Average 13.80
Relative Strength Index (RSI) 34.98
Average Volume (20 Days) 156,431

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, European Metals Holdings had revenue of GBP 458,706 and -1.77 million in losses. Loss per share was -0.01.

Revenue 458,706
Gross Profit 458,706
Operating Income -805,000
Pretax Income -1.77M
Net Income -1.77M
EBITDA -776,109
EBIT -805,000
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 2.50 million in cash and 86,675 in debt, giving a net cash position of 2.41 million or 0.01 per share.

Cash & Cash Equivalents 2.50M
Total Debt 86,675
Net Cash 2.41M
Net Cash Per Share 0.01
Equity (Book Value) 19.26M
Book Value Per Share 0.09
Working Capital 2.34M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.81 million and capital expenditures -2,012, giving a free cash flow of -1.81 million.

Operating Cash Flow -1.81M
Capital Expenditures -2,012
Free Cash Flow -1.81M
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -175.49%
Pretax Margin -386.20%
Profit Margin n/a
EBITDA Margin -169.20%
EBIT Margin -175.49%
FCF Margin -394.24%

Dividends & Yields

European Metals Holdings does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -8.46%
Shareholder Yield -8.46%
Earnings Yield n/a
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

European Metals Holdings has an Altman Z-Score of 53.5.

Altman Z-Score 53.5
Piotroski F-Score n/a