Australia
· Delayed Price · Currency is AUD Euro Manganese Statistics
Total Valuation
Euro Manganese has a market cap or net worth of AUD 35.84 million. The enterprise value is 61.73 million.
| Market Cap | 35.84M |
| Enterprise Value | 61.73M |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 398.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 10.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.66 |
| EV / Sales | 13.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.11 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 9.12.
| Current Ratio | 1.81 |
| Quick Ratio | 1.52 |
| Debt / Equity | 9.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.62 |
| Interest Coverage | -4.21 |
Financial Efficiency
Return on equity (ROE) is -148.29% and return on invested capital (ROIC) is -22.75%.
| Return on Equity (ROE) | -148.29% |
| Return on Assets (ROA) | -20.60% |
| Return on Invested Capital (ROIC) | -22.75% |
| Return on Capital Employed (ROCE) | -47.28% |
| Revenue Per Employee | 79,645 |
| Profits Per Employee | -386,708 |
| Employee Count | 60 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 8.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.37% in the last 52 weeks. The beta is 1.20, so Euro Manganese's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -38.37% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 71.78 |
| Average Volume (20 Days) | 1,098,199 |
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 4.78 million and -23.20 million in losses. Loss per share was -0.29.
| Revenue | 4.78M |
| Gross Profit | -1.03M |
| Operating Income | -16.81M |
| Pretax Income | -22.99M |
| Net Income | -23.20M |
| EBITDA | -13.00M |
| EBIT | -16.81M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 6.03 million in cash and 32.16 million in debt, giving a net cash position of -26.13 million.
| Cash & Cash Equivalents | 6.03M |
| Total Debt | 32.16M |
| Net Cash | -26.13M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.53M |
| Book Value Per Share | 0.04 |
| Working Capital | 3.58M |
Cash Flow
In the last 12 months, operating cash flow was -15.67 million and capital expenditures -4.15 million, giving a free cash flow of -19.83 million.
| Operating Cash Flow | -15.67M |
| Capital Expenditures | -4.15M |
| Free Cash Flow | -19.83M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -21.59% |
| Operating Margin | -351.78% |
| Pretax Margin | -481.14% |
| Profit Margin | n/a |
| EBITDA Margin | -271.96% |
| 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -64.74% |
| FCF Yield | -55.32% |
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
Euro Manganese has an Altman Z-Score of -3.99. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.99 |
| Piotroski F-Score | n/a |