Euro Manganese Statistics
Total Valuation
Euro Manganese has a market cap or net worth of 16.91 million. The enterprise value is 33.75 million.
| Market Cap | 16.91M |
| Enterprise Value | 33.75M |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 79.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.72 |
| PB Ratio | 7.75 |
| P/TBV Ratio | 7.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.35 |
| EV / Sales | 10.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.75 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 9.12.
| Current Ratio | 1.81 |
| Quick Ratio | 1.52 |
| Debt / Equity | 9.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.62 |
| Interest Coverage | -4.21 |
Financial Efficiency
Return on equity (ROE) is -148.29% and return on invested capital (ROIC) is -22.75%.
| Return on Equity (ROE) | -148.29% |
| Return on Assets (ROA) | -20.60% |
| Return on Invested Capital (ROIC) | -22.75% |
| Return on Capital Employed (ROCE) | -47.28% |
| Revenue Per Employee | 49,288 |
| Profits Per Employee | -239,314 |
| Employee Count | 60 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 8.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 75.09 |
| Average Volume (20 Days) | 5,302 |
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, Euro Manganese had revenue of 2.96 million and -14.36 million in losses. Loss per share was -0.18.
| Revenue | 2.96M |
| Gross Profit | -638,361 |
| Operating Income | -10.40M |
| Pretax Income | -14.23M |
| Net Income | -14.36M |
| EBITDA | -8.04M |
| EBIT | -10.40M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 3.73 million in cash and 19.90 million in debt, giving a net cash position of -16.17 million.
| Cash & Cash Equivalents | 3.73M |
| Total Debt | 19.90M |
| Net Cash | -16.17M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.18M |
| Book Value Per Share | 0.03 |
| Working Capital | 2.21M |
Cash Flow
In the last 12 months, operating cash flow was -9.70 million and capital expenditures -2.57 million, giving a free cash flow of -12.27 million.
| Operating Cash Flow | -9.70M |
| Capital Expenditures | -2.57M |
| Free Cash Flow | -12.27M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -21.59% |
| Operating Margin | -351.78% |
| Pretax Margin | -481.14% |
| Profit Margin | n/a |
| EBITDA Margin | -271.96% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Euro Manganese 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -84.93% |
| FCF Yield | -72.57% |
Stock Splits
The last stock split was on April 2, 2025. It was a reverse split with a ratio of 0.2.
| Last Split Date | Apr 2, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Euro Manganese has an Altman Z-Score of -3.99. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.99 |
| Piotroski F-Score | n/a |