Euro Manganese Statistics
Total Valuation
Euro Manganese has a market cap or net worth of CAD 18.12 million. The enterprise value is 32.53 million.
Market Cap | 18.12M |
Enterprise Value | 32.53M |
Important Dates
The next estimated earnings date is Friday, December 13, 2024.
Earnings Date | Dec 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Euro Manganese has 402.67 million shares outstanding. The number of shares has increased by 0.17% in one year.
Current Share Class | n/a |
Shares Outstanding | 402.67M |
Shares Change (YoY) | +0.17% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 1.05% |
Owned by Institutions (%) | 2.60% |
Float | 398.00M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 7.21 |
PB Ratio | 1.22 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.98 |
EV / Sales | 12.95 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.28 |
Financial Position
The company has a current ratio of 4.61, with a Debt / Equity ratio of 1.85.
Current Ratio | 4.61 |
Quick Ratio | 4.44 |
Debt / Equity | 1.85 |
Debt / EBITDA | n/a |
Debt / FCF | -1.94 |
Interest Coverage | -6.82 |
Financial Efficiency
Return on equity (ROE) is -72.86% and return on invested capital (ROIC) is -25.35%.
Return on Equity (ROE) | -72.86% |
Return on Assets (ROA) | -23.65% |
Return on Capital (ROIC) | -25.35% |
Revenue Per Employee | 55,821 |
Profits Per Employee | -365,674 |
Employee Count | 45 |
Asset Turnover | 0.06 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.63% in the last 52 weeks. The beta is 1.31, so Euro Manganese's price volatility has been higher than the market average.
Beta (5Y) | 1.31 |
52-Week Price Change | -52.63% |
50-Day Moving Average | 0.05 |
200-Day Moving Average | 0.07 |
Relative Strength Index (RSI) | 37.43 |
Average Volume (20 Days) | 157,325 |
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 CAD 2.51 million and -16.46 million in losses. Loss per share was -0.04.
Revenue | 2.51M |
Gross Profit | -485,393 |
Operating Income | -14.80M |
Pretax Income | -16.46M |
Net Income | -16.46M |
EBITDA | -13.79M |
EBIT | -14.80M |
Loss Per Share | -0.04 |
Balance Sheet
The company has 13.20 million in cash and 27.61 million in debt, giving a net cash position of -14.41 million or -0.04 per share.
Cash & Cash Equivalents | 13.20M |
Total Debt | 27.61M |
Net Cash | -14.41M |
Net Cash Per Share | -0.04 |
Equity (Book Value) | 14.90M |
Book Value Per Share | 0.04 |
Working Capital | 11.72M |
Cash Flow
In the last 12 months, operating cash flow was -12.38 million and capital expenditures -1.87 million, giving a free cash flow of -14.25 million.
Operating Cash Flow | -12.38M |
Capital Expenditures | -1.87M |
Free Cash Flow | -14.25M |
FCF Per Share | -0.04 |
Margins
Gross Margin | -19.32% |
Operating Margin | -589.21% |
Pretax Margin | -655.08% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -567.37% |
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 | -0.17% |
Shareholder Yield | -0.17% |
Earnings Yield | -90.81% |
FCF Yield | -78.65% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Euro Manganese has an Altman Z-Score of -2.11. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -2.11 |
Piotroski F-Score | n/a |