Europa Metals Statistics

Total Valuation

Europa Metals has a market cap or net worth of ZAR 27.90 million. The enterprise value is -35.53 million.

Market Cap	27.90M
Enterprise Value	-35.53M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.49%
Shares Change (QoQ)	+3.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	84.99M

Valuation Ratios

The trailing PE ratio is 0.54.

PE Ratio	0.54
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.68
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 7.12, with a Debt / Equity ratio of 0.05.

Current Ratio	7.12
Quick Ratio	7.12
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 170.18% and return on invested capital (ROIC) is 101.65%.

Return on Equity (ROE)	170.18%
Return on Assets (ROA)	90.39%
Return on Invested Capital (ROIC)	101.65%
Return on Capital Employed (ROCE)	91.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.73
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.85, so Europa Metals's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+20.00%
50-Day Moving Average	31.82
200-Day Moving Average	43.20
Relative Strength Index (RSI)	26.57
Average Volume (20 Days)	2,107

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, Europa Metals had revenue of ZAR 61.91 million and earned 52.01 million in profits. Earnings per share was 0.53.

Revenue	61.91M
Gross Profit	61.91M
Operating Income	51.83M
Pretax Income	52.01M
Net Income	52.01M
EBITDA	n/a
EBIT	51.83M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 65.61 million in cash and 2.62 million in debt, giving a net cash position of 62.99 million.

Cash & Cash Equivalents	65.61M
Total Debt	2.62M
Net Cash	62.99M
Net Cash Per Share	n/a
Equity (Book Value)	56.56M
Book Value Per Share	0.58
Working Capital	56.56M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-5.02M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 83.72% and 84.00%.

Gross Margin	100.00%
Operating Margin	83.72%
Pretax Margin	84.00%
Profit Margin	84.00%
EBITDA Margin	n/a
EBIT Margin	83.72%
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	-3.49%
Shareholder Yield	-3.49%
Earnings Yield	186.42%
FCF Yield	n/a

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	n/a