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 38.23 million. The enterprise value is 397,864.
| Market Cap | 38.23M |
| Enterprise Value | 397,864 |
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 8.51 million shares outstanding. The number of shares has increased by 1.95% in one year.
| Current Share Class | 8.51M |
| Shares Outstanding | 8.51M |
| Shares Change (YoY) | +1.95% |
| Shares Change (QoQ) | +5.22% |
| Owned by Insiders (%) | 1.40% |
| Owned by Institutions (%) | 1.50% |
| Float | 8.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 237.08 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 51.34
| Current Ratio | 51.34 |
| Quick Ratio | 51.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -38.02% and return on invested capital (ROIC) is -14.21%.
| Return on Equity (ROE) | -38.02% |
| Return on Assets (ROA) | -13.22% |
| Return on Invested Capital (ROIC) | -14.21% |
| Return on Capital Employed (ROCE) | -28.41% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.85% in the last 52 weeks. The beta is 0.50, so Europa Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -16.85% |
| 50-Day Moving Average | 373.22 |
| 200-Day Moving Average | 491.71 |
| Relative Strength Index (RSI) | 50.82 |
| Average Volume (20 Days) | 55,278 |
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 161,243 and -17.26 million in losses. Loss per share was -2.14.
| Revenue | 161,243 |
| Gross Profit | 161,243 |
| Operating Income | -10.60M |
| Pretax Income | -17.26M |
| Net Income | -17.26M |
| EBITDA | n/a |
| EBIT | -10.60M |
| Loss Per Share | -2.14 |
Balance Sheet
The company has 37.83 million in cash and no debt, with a net cash position of 37.83 million or 4.44 per share.
| Cash & Cash Equivalents | 37.83M |
| Total Debt | n/a |
| Net Cash | 37.83M |
| Net Cash Per Share | 4.44 |
| Equity (Book Value) | 37.31M |
| Book Value Per Share | 4.38 |
| Working Capital | 37.31M |
Cash Flow
| Operating Cash Flow | -15.07M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.92M |
| Free Cash Flow | -15.07M |
| FCF Per Share | -1.77 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -6,574.52% |
| Pretax Margin | -10,702.04% |
| 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 58.78%.
| Dividend Per Share | 2.64 |
| Dividend Yield | 58.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.95% |
| Shareholder Yield | 56.83% |
| Earnings Yield | -45.14% |
| FCF Yield | -39.42% |
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 12.34 and a Piotroski F-Score of 2.
| Altman Z-Score | 12.34 |
| Piotroski F-Score | 2 |