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 40.87 million. The enterprise value is 3.04 million.
| Market Cap | 40.87M |
| Enterprise Value | 3.04M |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Jan 28, 2026 |
Share Statistics
Europa Metals has 102.17 million shares outstanding. The number of shares has increased by 1.95% in one year.
| Current Share Class | 102.17M |
| Shares Outstanding | 102.17M |
| Shares Change (YoY) | +1.95% |
| Shares Change (QoQ) | +5.22% |
| Owned by Insiders (%) | 5.80% |
| Owned by Institutions (%) | n/a |
| Float | 96.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 253.45 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.84 |
| 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) | 7.02% |
| 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 increased by +207.69% 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 | +207.69% |
| 50-Day Moving Average | 25.22 |
| 200-Day Moving Average | 47.76 |
| Relative Strength Index (RSI) | 89.60 |
| Average Volume (20 Days) | 29,317 |
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 -0.18.
| 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 | -0.18 |
Balance Sheet
The company has 37.83 million in cash and n/a in debt, with a net cash position of 37.83 million or 0.37 per share.
| Cash & Cash Equivalents | 37.83M |
| Total Debt | n/a |
| Net Cash | 37.83M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 37.31M |
| Book Value Per Share | 0.37 |
| Working Capital | 37.31M |
Cash Flow
| Operating Cash Flow | -14.46M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.93M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 0.22, which amounts to a dividend yield of 68.73%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 68.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.95% |
| Shareholder Yield | 66.78% |
| Earnings Yield | -42.23% |
| 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 | n/a |
| Graham Upside | 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
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 |