Euro Manganese Inc. (TSXV:EMN)
Canada flag Canada · Delayed Price · Currency is CAD
0.0900
-0.0050 (-5.26%)
Aug 28, 2026, 3:59 PM EST

Euro Manganese Financials Overview

Millions CAD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
4.394.393.22---
Revenue Growth
5.88%36.37%----
Gross Profit
-0.64-0.74-0.56---
Operating Income
-11-11.27-15.23-12.64-12.71-8.24
Net Income
-17.35-17.59-18.33-12.01-13.46-9.54
Earnings Per Share
-0.12-0.17-0.23-0.15-0.17-0.14
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
4.089.499.367.6521.5631.22
Total Debt
34.8930.7227.80.170.340.29
Net Cash (Debt)
-30.81-21.23-18.437.4821.2230.93
Net Cash Growth
----64.76%-31.39%1061.21%
Net Cash Per Share
-0.22-0.21-0.230.090.270.46

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-6.63-7.98-13.59-10.84-9.66-7.78
Capital Expenditures
0-0.02-4.21-3.54-2.98-2.12
Free Cash Flow
-6.63-8-17.79-14.38-12.64-9.9
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
-14.46%-16.84%-17.38%---
Operating Margin
-250.44%-256.92%-473.42%---
Pretax Margin
-395.83%-397.56%-566.89%---
Profit Margin
-394.97%-400.87%-569.69%---
FCF Margin
-150.90%-182.38%-553.00%---

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PS Ratio
2.935.056.26---