European Metals Holdings Limited (ASX:EMH)
Australia flag Australia · Delayed Price · Currency is AUD
0.110
0.00 (0.00%)
Mar 4, 2025, 1:11 PM AEST

European Metals Holdings Statistics

Total Valuation

ASX:EMH has a market cap or net worth of AUD 24.91 million. The enterprise value is 20.01 million.

Market Cap 24.91M
Enterprise Value 20.01M

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date Mar 14, 2025
Ex-Dividend Date n/a

Share Statistics

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

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.68
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -5.96
EV / Sales 21.43
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -5.84

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 Invested Capital (ROIC) -2.72%
Return on Capital Employed (ROCE) -4.17%
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 -69.44% in the last 52 weeks. The beta is 1.33, so ASX:EMH's price volatility has been higher than the market average.

Beta (5Y) 1.33
52-Week Price Change -69.44%
50-Day Moving Average 0.14
200-Day Moving Average 0.20
Relative Strength Index (RSI) 28.88
Average Volume (20 Days) 80,503

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, ASX:EMH had revenue of AUD 868,868 and -3.36 million in losses. Loss per share was -0.02.

Revenue 868,868
Gross Profit 868,868
Operating Income -1.52M
Pretax Income -3.36M
Net Income -3.36M
EBITDA -1.47M
EBIT -1.52M
Loss Per Share -0.02
Full Income Statement

Balance Sheet

The company has 4.73 million in cash and 164,178 in debt, giving a net cash position of 4.56 million.

Cash & Cash Equivalents 4.73M
Total Debt 164,178
Net Cash 4.56M
Net Cash Per Share n/a
Equity (Book Value) 36.48M
Book Value Per Share 0.18
Working Capital 4.44M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.42 million and capital expenditures -3,812, giving a free cash flow of -3.43 million.

Operating Cash Flow -3.42M
Capital Expenditures -3,812
Free Cash Flow -3.43M
FCF Per Share n/a
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 n/a

Dividends & Yields

ASX:EMH 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 -13.47%
FCF Yield -13.75%

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

ASX:EMH has an Altman Z-Score of 53.5.

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