Euro Manganese Inc. (FRA:E06A)

Euro Manganese Statistics

Total Valuation

Euro Manganese has a market cap or net worth of EUR 14.10 million. The enterprise value is 25.26 million.

Market Cap	14.10M
Enterprise Value	25.26M

Important Dates

The next estimated earnings date is Wednesday, December 17, 2025.

Earnings Date	Dec 17, 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 (%)	12.47%
Owned by Institutions (%)	17.75%
Float	124.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.44
PB Ratio	3.19
P/TBV Ratio	3.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.26
EV / Sales	9.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.90

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	43,173
Profits Per Employee	-186,520
Employee Count	60
Asset Turnover	0.10
Inventory Turnover	9.48

Taxes

In the past 12 months, Euro Manganese has paid 147,578 in taxes.

Income Tax	147,578
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.00%
50-Day Moving Average	0.09
200-Day Moving Average	0.10
Relative Strength Index (RSI)	47.84
Average Volume (20 Days)	20

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 2.59 million and -11.19 million in losses. Loss per share was -0.13.

Revenue	2.59M
Gross Profit	-422,984
Operating Income	-7.88M
Pretax Income	-11.04M
Net Income	-11.19M
EBITDA	-5.39M
EBIT	-7.88M
Loss Per Share	-0.13

Balance Sheet

The company has 6.79 million in cash and 18.07 million in debt, giving a net cash position of -11.28 million.

Cash & Cash Equivalents	6.79M
Total Debt	18.07M
Net Cash	-11.28M
Net Cash Per Share	n/a
Equity (Book Value)	4.42M
Book Value Per Share	0.03
Working Capital	5.82M

Cash Flow

In the last 12 months, operating cash flow was -6.94 million and capital expenditures -1.76 million, giving a free cash flow of -8.70 million.

Operating Cash Flow	-6.94M
Capital Expenditures	-1.76M
Free Cash Flow	-8.70M
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	-79.35%
FCF Yield	-61.67%

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