Europa Metals Limited (JSE:EUZ)

Europa Metals Statistics

Total Valuation

Europa Metals has a market cap or net worth of ZAR 21.46 million. The enterprise value is -16.37 million.

Market Cap	21.46M
Enterprise Value	-16.37M

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 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 (%)	12.41%
Owned by Institutions (%)	n/a
Float	89.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	133.06
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.95
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 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)	8.23%
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 -32.26% in the last 52 weeks. The beta is 0.72, so Europa Metals's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-32.26%
50-Day Moving Average	30.70
200-Day Moving Average	48.48
Relative Strength Index (RSI)	27.20
Average Volume (20 Days)	2,284

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	-2.97M
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 1.05%.

Dividend Per Share	0.22
Dividend Yield	1.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.95%
Shareholder Yield	-0.90%
Earnings Yield	-80.43%
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