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 Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	102.17M
Shares Outstanding	n/a
Shares Change (YoY)	+4.70%
Shares Change (QoQ)	+2.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	89.49M

Valuation Ratios

The trailing PE ratio is 0.49.

PE Ratio	0.49
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.76
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 -19.77%.

Return on Equity (ROE)	170.18%
Return on Assets (ROA)	-17.58%
Return on Invested Capital (ROIC)	-19.77%
Return on Capital Employed (ROCE)	-17.83%
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 decreased by -99.55% in the last 52 weeks. The beta is 0.74, so Europa Metals's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-99.55%
50-Day Moving Average	22.20
200-Day Moving Average	38.97
Relative Strength Index (RSI)	78.43
Average Volume (20 Days)	14,966

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	-10.08M
Pretax Income	52.01M
Net Income	52.01M
EBITDA	n/a
EBIT	-10.08M
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	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	-4.70%
Shareholder Yield	n/a
Earnings Yield	204.00%
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