Euro Manganese Statistics
Total Valuation
Euro Manganese has a market cap or net worth of 22.55 million. The enterprise value is 41.97 million.
| Market Cap | 22.55M |
| Enterprise Value | 41.97M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 142.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 124.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.24 |
| PB Ratio | -46.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.23 |
| EV / Sales | 14.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.24 |
Financial Position
The company has a current ratio of 1.27
| Current Ratio | 1.27 |
| Quick Ratio | 0.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.57 |
| Interest Coverage | -3.46 |
Financial Efficiency
Return on equity (ROE) is -205.34% and return on invested capital (ROIC) is -22.04%.
| Return on Equity (ROE) | -205.34% |
| Return on Assets (ROA) | -19.54% |
| Return on Invested Capital (ROIC) | -22.04% |
| Return on Capital Employed (ROCE) | -46.27% |
| Revenue Per Employee | 45,583 |
| Profits Per Employee | -216,372 |
| Employee Count | 60 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 6.70 |
Taxes
In the past 12 months, Euro Manganese has paid 147,061 in taxes.
| Income Tax | 147,061 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.31% in the last 52 weeks. The beta is 1.24, so Euro Manganese's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -42.31% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 54.87 |
| Average Volume (20 Days) | 46,550 |
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 2.73 million and -12.98 million in losses. Loss per share was -0.16.
| Revenue | 2.73M |
| Gross Profit | -608,411 |
| Operating Income | -9.16M |
| Pretax Income | -12.84M |
| Net Income | -12.98M |
| EBITDA | -6.54M |
| EBIT | -9.16M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 1.96 million in cash and 20.36 million in debt, giving a net cash position of -18.40 million.
| Cash & Cash Equivalents | 1.96M |
| Total Debt | 20.36M |
| Net Cash | -18.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -481,442 |
| Book Value Per Share | -0.01 |
| Working Capital | 719,379 |
Cash Flow
In the last 12 months, operating cash flow was -10.61 million and capital expenditures -2.36 million, giving a free cash flow of -12.97 million.
| Operating Cash Flow | -10.61M |
| Capital Expenditures | -2.36M |
| Free Cash Flow | -12.97M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -22.25% |
| Operating Margin | -334.93% |
| Pretax Margin | -469.30% |
| Profit Margin | n/a |
| EBITDA Margin | -239.30% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -57.58% |
| FCF Yield | -57.52% |
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 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 -4.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.6 |
| Piotroski F-Score | 3 |