South Africa · Delayed Price · Currency is ZAR · Price in ZAc Europa Metals Statistics
Total Valuation
Europa Metals has a market cap or net worth of ZAR 95.51 million. The enterprise value is 85.46 million.
| Market Cap | 95.51M |
| Enterprise Value | 85.46M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jan 28, 2026 |
Share Statistics
Europa Metals has 33.51 million shares outstanding. The number of shares has increased by 3.90% in one year.
| Current Share Class | 33.51M |
| Shares Outstanding | 33.51M |
| Shares Change (YoY) | +3.90% |
| Shares Change (QoQ) | -1.92% |
| Owned by Insiders (%) | 9.75% |
| Owned by Institutions (%) | 3.44% |
| Float | 26.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 576.71 |
| PB Ratio | 9.84 |
| P/TBV Ratio | 9.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 11.41
| Current Ratio | 11.41 |
| Quick Ratio | 11.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -19.50% and return on invested capital (ROIC) is -25.44%.
| Return on Equity (ROE) | -19.50% |
| Return on Assets (ROA) | -24.34% |
| Return on Invested Capital (ROIC) | -25.44% |
| Return on Capital Employed (ROCE) | -102.47% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.75% in the last 52 weeks. The beta is 0.46, so Europa Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +18.75% |
| 50-Day Moving Average | 393.42 |
| 200-Day Moving Average | 442.16 |
| Relative Strength Index (RSI) | 38.82 |
| Average Volume (20 Days) | 20,240 |
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 165,620 and -4.53 million in losses. Loss per share was -0.53.
| Revenue | 165,620 |
| Gross Profit | 165,620 |
| Operating Income | -9.94M |
| Pretax Income | -4.53M |
| Net Income | -4.53M |
| EBITDA | n/a |
| EBIT | -9.94M |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 10.06 million in cash and no debt, with a net cash position of 10.06 million or 0.30 per share.
| Cash & Cash Equivalents | 10.06M |
| Total Debt | n/a |
| Net Cash | 10.06M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 9.70M |
| Book Value Per Share | 1.14 |
| Working Capital | 9.70M |
Cash Flow
| Operating Cash Flow | -9.70M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.91M |
| Free Cash Flow | -9.70M |
| FCF Per Share | -0.29 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -6,003.37% |
| Pretax Margin | -2,736.50% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.64, which amounts to a dividend yield of 92.60%.
| Dividend Per Share | 2.64 |
| Dividend Yield | 92.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.90% |
| Shareholder Yield | 88.70% |
| Earnings Yield | -4.75% |
| FCF Yield | -10.15% |
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 September 16, 2026. It was a reverse split with a ratio of 0.0833333333.
| Last Split Date | Sep 16, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.0833333333 |
Scores
Europa Metals has an Altman Z-Score of -42.76 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -42.76 |
| Piotroski F-Score | 1 |