Europa Metals Statistics
Total Valuation
Europa Metals has a market cap or net worth of ZAR 25.49 million. The enterprise value is -39.38 million.
| Market Cap | 25.49M |
| Enterprise Value | -39.38M |
Important Dates
The next estimated earnings date is Wednesday, December 24, 2025.
| Earnings Date | Dec 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 102.17M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.33% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 12.41% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.70.
| PE Ratio | 0.70 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.08 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.06, with a Debt / Equity ratio of 0.06.
| Current Ratio | 11.06 |
| Quick Ratio | 10.88 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 193.09% and return on invested capital (ROIC) is -35.85%.
| Return on Equity (ROE) | 193.09% |
| Return on Assets (ROA) | -31.94% |
| Return on Invested Capital (ROIC) | -35.85% |
| Return on Capital Employed (ROCE) | -30.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +122.22% in the last 52 weeks. The beta is 0.76, so Europa Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +122.22% |
| 50-Day Moving Average | 52.36 |
| 200-Day Moving Average | 34.38 |
| Relative Strength Index (RSI) | 57.43 |
| Average Volume (20 Days) | 25,827 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -11.54M |
| Pretax Income | 36.50M |
| Net Income | 36.50M |
| EBITDA | n/a |
| EBIT | -11.54M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 40.68 million in cash and 2.44 million in debt, giving a net cash position of 38.25 million.
| Cash & Cash Equivalents | 40.68M |
| Total Debt | 2.44M |
| Net Cash | 38.25M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 37.73M |
| Book Value Per Share | 0.37 |
| Working Capital | 37.73M |
Cash Flow
| Operating Cash Flow | -12.83M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Europa Metals 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 | -2.33% |
| Shareholder Yield | -2.33% |
| Earnings Yield | 143.16% |
| FCF Yield | n/a |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on July 16, 2020. It was a reverse split with a ratio of 0.002.
| Last Split Date | Jul 16, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.002 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |