Euro Manganese Statistics
Total Valuation
Euro Manganese has a market cap or net worth of EUR 17.72 million. The enterprise value is 32.85 million.
| Market Cap | 17.72M |
| Enterprise Value | 32.85M |
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) | +45.81% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 125.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.35 |
| PB Ratio | -42.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.30 |
| EV / Sales | 11.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.42 |
Financial Position
The company has a current ratio of 0.25
| Current Ratio | 0.25 |
| Quick Ratio | 0.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.41 |
| Interest Coverage | -2.76 |
Financial Efficiency
Return on equity (ROE) is -1,302.72% and return on invested capital (ROIC) is -23.42%.
| Return on Equity (ROE) | -1,302.72% |
| Return on Assets (ROA) | -21.17% |
| Return on Invested Capital (ROIC) | -23.42% |
| Return on Capital Employed (ROCE) | 1,732.39% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 69,820 |
| Profits Per Employee | -249,136 |
| Employee Count | 40 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 8.02 |
Taxes
In the past 12 months, Euro Manganese has paid 3,727 in taxes.
| Income Tax | 3,727 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +29.73% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 52.16 |
| Average Volume (20 Days) | 100 |
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 EUR 2.79 million and -9.97 million in losses. Loss per share was -0.08.
| Revenue | 2.79M |
| Gross Profit | -460,909 |
| Operating Income | -7.27M |
| Pretax Income | -9.96M |
| Net Income | -9.97M |
| EBITDA | -5.15M |
| EBIT | -7.27M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 4.35 million in cash and 19.51 million in debt, with a net cash position of -15.16 million.
| Cash & Cash Equivalents | 4.35M |
| Total Debt | 19.51M |
| Net Cash | -15.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -419,912 |
| Book Value Per Share | -0.00 |
| Working Capital | -15.94M |
Cash Flow
In the last 12 months, operating cash flow was -4.45 million and capital expenditures 26,089, giving a free cash flow of -4.43 million.
| Operating Cash Flow | -4.45M |
| Capital Expenditures | 26,089 |
| Free Cash Flow | -4.43M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -16.50% |
| Operating Margin | -260.48% |
| Pretax Margin | -356.69% |
| Profit Margin | n/a |
| EBITDA Margin | -184.30% |
| EBIT Margin | -260.48% |
| 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 | -45.81% |
| Shareholder Yield | -45.81% |
| Earnings Yield | -56.23% |
| FCF Yield | -24.97% |
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 -5.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.73 |
| Piotroski F-Score | 3 |