Euro Manganese Statistics
Total Valuation
Euro Manganese has a market cap or net worth of AUD 24.63 million. The enterprise value is 44.74 million.
Market Cap | 24.63M |
Enterprise Value | 44.74M |
Important Dates
The last earnings date was 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) | +7.01% |
Shares Change (QoQ) | +49.28% |
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 | 5.31 |
PB Ratio | 3.11 |
P/TBV Ratio | 3.11 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.23 |
EV / Sales | 9.69 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.87 |
Financial Position
The company has a current ratio of 4.22, with a Debt / Equity ratio of 4.09.
Current Ratio | 4.22 |
Quick Ratio | 3.98 |
Debt / Equity | 4.09 |
Debt / EBITDA | n/a |
Debt / FCF | -2.08 |
Interest Coverage | -3.24 |
Financial Efficiency
Return on equity (ROE) is -163.10% and return on invested capital (ROIC) is -20.08%.
Return on Equity (ROE) | -163.10% |
Return on Assets (ROA) | -18.68% |
Return on Invested Capital (ROIC) | -20.08% |
Return on Capital Employed (ROCE) | -35.14% |
Revenue Per Employee | 77,337 |
Profits Per Employee | -334,115 |
Employee Count | 60 |
Asset Turnover | 0.10 |
Inventory Turnover | 9.48 |
Taxes
In the past 12 months, Euro Manganese has paid 264,358 in taxes.
Income Tax | 264,358 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.73% in the last 52 weeks. The beta is 1.28, so Euro Manganese's price volatility has been higher than the market average.
Beta (5Y) | 1.28 |
52-Week Price Change | -22.73% |
50-Day Moving Average | 0.18 |
200-Day Moving Average | 0.20 |
Relative Strength Index (RSI) | 49.12 |
Average Volume (20 Days) | 88,451 |
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 4.64 million and -20.05 million in losses. Loss per share was -0.23.
Revenue | 4.64M |
Gross Profit | -757,696 |
Operating Income | -14.11M |
Pretax Income | -19.78M |
Net Income | -20.05M |
EBITDA | -9.66M |
EBIT | -14.11M |
Loss Per Share | -0.23 |
Balance Sheet
The company has 12.16 million in cash and 32.37 million in debt, giving a net cash position of -20.21 million.
Cash & Cash Equivalents | 12.16M |
Total Debt | 32.37M |
Net Cash | -20.21M |
Net Cash Per Share | n/a |
Equity (Book Value) | 7.92M |
Book Value Per Share | 0.06 |
Working Capital | 10.42M |
Cash Flow
In the last 12 months, operating cash flow was -12.43 million and capital expenditures -3.15 million, giving a free cash flow of -15.58 million.
Operating Cash Flow | -12.43M |
Capital Expenditures | -3.15M |
Free Cash Flow | -15.58M |
FCF Per Share | n/a |
Margins
Gross Margin | -16.33% |
Operating Margin | -304.05% |
Pretax Margin | -426.33% |
Profit Margin | n/a |
EBITDA Margin | -208.24% |
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 | -7.01% |
Shareholder Yield | -7.01% |
Earnings Yield | -81.39% |
FCF Yield | -63.26% |
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 -3.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -3.61 |
Piotroski F-Score | 3 |