Euro Manganese Inc. (ASX:EMN)

Euro Manganese Statistics

Total Valuation

Euro Manganese has a market cap or net worth of AUD 31.33 million. The enterprise value is 53.50 million.

Market Cap	31.33M
Enterprise Value	53.50M

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+26.48%
Shares Change (QoQ)	+19.16%
Owned by Insiders (%)	12.47%
Owned by Institutions (%)	17.75%
Float	124.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.58
PB Ratio	10.13
P/TBV Ratio	10.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.80
EV / Sales	11.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.16

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 10.79.

Current Ratio	0.33
Quick Ratio	0.30
Debt / Equity	10.79
Debt / EBITDA	n/a
Debt / FCF	-3.84
Interest Coverage	-2.65

Financial Efficiency

Return on equity (ROE) is -277.75% and return on invested capital (ROIC) is -19.79%.

Return on Equity (ROE)	-277.75%
Return on Assets (ROA)	-18.24%
Return on Invested Capital (ROIC)	-19.79%
Return on Capital Employed (ROCE)	-394.23%
Weighted Average Cost of Capital (WACC)	10.86%
Revenue Per Employee	119,046
Profits Per Employee	-477,214
Employee Count	40
Asset Turnover	0.11
Inventory Turnover	8.48

Taxes

In the past 12 months, Euro Manganese has paid 157,389 in taxes.

Income Tax	157,389
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.18% in the last 52 weeks. The beta is 1.18, so Euro Manganese's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-18.18%
50-Day Moving Average	0.18
200-Day Moving Average	0.18
Relative Strength Index (RSI)	57.91
Average Volume (20 Days)	239,562

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 4.76 million and -19.09 million in losses. Loss per share was -0.19.

Revenue	4.76M
Gross Profit	-802,141
Operating Income	-12.23M
Pretax Income	-18.93M
Net Income	-19.09M
EBITDA	-8.13M
EBIT	-12.23M
Loss Per Share	-0.19

Balance Sheet

The company has 10.30 million in cash and 33.34 million in debt, with a net cash position of -23.04 million.

Cash & Cash Equivalents	10.30M
Total Debt	33.34M
Net Cash	-23.04M
Net Cash Per Share	n/a
Equity (Book Value)	3.09M
Book Value Per Share	0.02
Working Capital	-24.84M

Cash Flow

In the last 12 months, operating cash flow was -8.66 million and capital expenditures -20,623, giving a free cash flow of -8.68 million.

Operating Cash Flow	-8.66M
Capital Expenditures	-20,623
Free Cash Flow	-8.68M
FCF Per Share	n/a

Margins

Gross Margin	-16.85%
Operating Margin	-256.92%
Pretax Margin	-397.56%
Profit Margin	n/a
EBITDA Margin	-170.69%
EBIT Margin	-256.92%
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	-26.48%
Shareholder Yield	-26.48%
Earnings Yield	-60.93%
FCF Yield	-27.72%

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 -4.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.94
Piotroski F-Score	3