Euro Manganese Inc. (ASX:EMN)

Smartsheet Statistics

Total Valuation

Euro Manganese has a market cap or net worth of AUD 26.46 million. The enterprise value is 56.16 million.

Market Cap	26.46M
Enterprise Value	56.16M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	124.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.03
PB Ratio	-34.28
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.70
EV / Sales	12.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.70

Financial Position

The company has a current ratio of 1.27

Current Ratio	1.27
Quick Ratio	0.93
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.57
Interest Coverage	-3.46

Financial Efficiency

Return on equity (ROE) is -205.34% and return on invested capital (ROIC) is -22.04%.

Return on Equity (ROE)	-205.34%
Return on Assets (ROA)	-19.54%
Return on Invested Capital (ROIC)	-22.04%
Return on Capital Employed (ROCE)	-46.27%
Revenue Per Employee	73,087
Profits Per Employee	-346,930
Employee Count	60
Asset Turnover	0.09
Inventory Turnover	6.70

Taxes

In the past 12 months, Euro Manganese has paid 235,797 in taxes.

Income Tax	235,797
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.54% in the last 52 weeks. The beta is 1.23, so Euro Manganese's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-36.54%
50-Day Moving Average	0.19
200-Day Moving Average	0.22
Relative Strength Index (RSI)	41.48
Average Volume (20 Days)	154,993

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, Euro Manganese had revenue of AUD 4.39 million and -20.82 million in losses. Loss per share was -0.26.

Revenue	4.39M
Gross Profit	-975,527
Operating Income	-14.69M
Pretax Income	-20.58M
Net Income	-20.82M
EBITDA	-10.49M
EBIT	-14.69M
Loss Per Share	-0.26

Balance Sheet

The company has 3.15 million in cash and 32.65 million in debt, giving a net cash position of -29.50 million.

Cash & Cash Equivalents	3.15M
Total Debt	32.65M
Net Cash	-29.50M
Net Cash Per Share	n/a
Equity (Book Value)	-771,943
Book Value Per Share	-0.01
Working Capital	1.15M

Cash Flow

In the last 12 months, operating cash flow was -17.02 million and capital expenditures -3.78 million, giving a free cash flow of -20.79 million.

Operating Cash Flow	-17.02M
Capital Expenditures	-3.78M
Free Cash Flow	-20.79M
FCF Per Share	n/a

Margins

Gross Margin	-22.25%
Operating Margin	-334.93%
Pretax Margin	-469.30%
Profit Margin	n/a
EBITDA Margin	-239.30%
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Euro Manganese 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	n/a
Shareholder Yield	n/a
Earnings Yield	-78.67%
FCF Yield	-78.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 3, 2025. It was a reverse split with a ratio of 0.2.

Last Split Date	Apr 3, 2025
Split Type	Reverse
Split Ratio	0.2

Scores

Euro Manganese has an Altman Z-Score of -4.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.6
Piotroski F-Score	3