Euro Manganese Statistics
Total Valuation
Euro Manganese has a market cap or net worth of 21.48 million. The enterprise value is 37.05 million.
| Market Cap | 21.48M |
| Enterprise Value | 37.05M |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 142.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +26.48% |
| Shares Change (QoQ) | +19.16% |
| Owned by Insiders (%) | 12.47% |
| Owned by Institutions (%) | 17.75% |
| Float | 124.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.82 |
| PB Ratio | 10.50 |
| P/TBV Ratio | 10.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.93 |
| EV / Sales | 11.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.45 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 10.79.
| Current Ratio | 0.33 |
| Quick Ratio | 0.30 |
| Debt / Equity | 10.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.84 |
| Interest Coverage | -2.65 |
Financial Efficiency
Return on equity (ROE) is -277.75% and return on invested capital (ROIC) is -19.79%.
| Return on Equity (ROE) | -277.75% |
| Return on Assets (ROA) | -18.24% |
| Return on Invested Capital (ROIC) | -19.79% |
| Return on Capital Employed (ROCE) | -394.23% |
| Weighted Average Cost of Capital (WACC) | 10.86% |
| Revenue Per Employee | 78,739 |
| Profits Per Employee | -315,639 |
| Employee Count | 40 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 8.48 |
Taxes
In the past 12 months, Euro Manganese has paid 104,100 in taxes.
| Income Tax | 104,100 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.43% in the last 52 weeks. The beta is 1.18, so Euro Manganese's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +0.43% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 52.46 |
| Average Volume (20 Days) | 92,405 |
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 3.15 million and -12.63 million in losses. Loss per share was -0.12.
| Revenue | 3.15M |
| Gross Profit | -530,552 |
| Operating Income | -8.09M |
| Pretax Income | -12.52M |
| Net Income | -12.63M |
| EBITDA | -5.38M |
| EBIT | -8.09M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 6.81 million in cash and 22.05 million in debt, with a net cash position of -15.24 million.
| Cash & Cash Equivalents | 6.81M |
| Total Debt | 22.05M |
| Net Cash | -15.24M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.04M |
| Book Value Per Share | 0.01 |
| Working Capital | -16.43M |
Cash Flow
In the last 12 months, operating cash flow was -5.73 million and capital expenditures -13,641, giving a free cash flow of -5.74 million.
| Operating Cash Flow | -5.73M |
| Capital Expenditures | -13,641 |
| Free Cash Flow | -5.74M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -16.85% |
| Operating Margin | -256.92% |
| Pretax Margin | -397.56% |
| Profit Margin | n/a |
| EBITDA Margin | -170.69% |
| EBIT Margin | -256.92% |
| 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 | -26.48% |
| Shareholder Yield | -26.48% |
| Earnings Yield | -58.79% |
| FCF Yield | -26.75% |
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 -4.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.94 |
| Piotroski F-Score | 3 |