Euro Manganese Inc. (TSXV: EMN)
Canada flag Canada · Delayed Price · Currency is CAD
0.0450
0.00 (0.00%)
Nov 21, 2024, 9:30 AM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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