Euro Manganese Inc. (FRA:E06A)

Euro Manganese Statistics

Total Valuation

Euro Manganese has a market cap or net worth of EUR 19.50 million. The enterprise value is 32.67 million.

Market Cap	19.50M
Enterprise Value	32.67M

Important Dates

The next estimated earnings date is 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	7.26
PB Ratio	11.19
P/TBV Ratio	11.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.04
EV / Sales	12.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.67

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)	n/a
Revenue Per Employee	67,109
Profits Per Employee	-269,019
Employee Count	40
Asset Turnover	0.11
Inventory Turnover	8.48

Taxes

In the past 12 months, Euro Manganese has paid 88,725 in taxes.

Income Tax	88,725
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.00%
50-Day Moving Average	0.09
200-Day Moving Average	0.10
Relative Strength Index (RSI)	48.82
Average Volume (20 Days)	1,582

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 2.68 million and -10.76 million in losses. Loss per share was -0.11.

Revenue	2.68M
Gross Profit	-452,189
Operating Income	-6.90M
Pretax Income	-10.67M
Net Income	-10.76M
EBITDA	-4.58M
EBIT	-6.90M
Loss Per Share	-0.11

Balance Sheet

The company has 5.81 million in cash and 18.79 million in debt, with a net cash position of -12.99 million.

Cash & Cash Equivalents	5.81M
Total Debt	18.79M
Net Cash	-12.99M
Net Cash Per Share	n/a
Equity (Book Value)	1.74M
Book Value Per Share	0.01
Working Capital	-14.00M

Cash Flow

In the last 12 months, operating cash flow was -4.88 million and capital expenditures -11,626, giving a free cash flow of -4.90 million.

Operating Cash Flow	-4.88M
Capital Expenditures	-11,626
Free Cash Flow	-4.90M
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	-55.20%
FCF Yield	-25.11%

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