Euro Manganese Inc. (TSXV:EMN)

Euro Manganese Statistics

Total Valuation

Euro Manganese has a market cap or net worth of CAD 27.16 million. The enterprise value is 51.57 million.

Market Cap	27.16M
Enterprise Value	51.57M

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Euro Manganese has 142.95 million shares outstanding. The number of shares has increased by 45.81% in one year.

Current Share Class	142.95M
Shares Outstanding	142.95M
Shares Change (YoY)	+45.81%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	12.46%
Owned by Institutions (%)	17.74%
Float	125.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.04
PB Ratio	-40.18
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.21
EV / Sales	11.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.24

Financial Position

The company has a current ratio of 0.25

Current Ratio	0.25
Quick Ratio	0.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-4.41
Interest Coverage	-2.76

Financial Efficiency

Return on equity (ROE) is -1,302.72% and return on invested capital (ROIC) is -23.42%.

Return on Equity (ROE)	-1,302.72%
Return on Assets (ROA)	-21.17%
Return on Invested Capital (ROIC)	-23.42%
Return on Capital Employed (ROCE)	1,732.40%
Weighted Average Cost of Capital (WACC)	10.71%
Revenue Per Employee	112,400
Profits Per Employee	-401,075
Employee Count	40
Asset Turnover	0.13
Inventory Turnover	8.02

Taxes

In the past 12 months, Euro Manganese has paid 6,000 in taxes.

Income Tax	6,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.33% 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	-13.33%
50-Day Moving Average	0.20
200-Day Moving Average	0.18
Relative Strength Index (RSI)	49.01
Average Volume (20 Days)	56,539

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 4.50 million and -16.04 million in losses. Loss per share was -0.14.

Revenue	4.50M
Gross Profit	-742,000
Operating Income	-11.71M
Pretax Income	-16.04M
Net Income	-16.04M
EBITDA	-8.29M
EBIT	-11.71M
Loss Per Share	-0.14

Balance Sheet

The company has 7.00 million in cash and 31.40 million in debt, with a net cash position of -24.40 million or -0.17 per share.

Cash & Cash Equivalents	7.00M
Total Debt	31.40M
Net Cash	-24.40M
Net Cash Per Share	-0.17
Equity (Book Value)	-676,000
Book Value Per Share	-0.00
Working Capital	-25.67M

Cash Flow

In the last 12 months, operating cash flow was -7.17 million and capital expenditures 42,000, giving a free cash flow of -7.12 million.

Operating Cash Flow	-7.17M
Capital Expenditures	42,000
Free Cash Flow	-7.12M
FCF Per Share	-0.05

Margins

Gross Margin	-16.50%
Operating Margin	-260.48%
Pretax Margin	-356.69%
Profit Margin	n/a
EBITDA Margin	-184.30%
EBIT Margin	-260.48%
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	-45.81%
Shareholder Yield	-45.81%
Earnings Yield	-59.07%
FCF Yield	-26.23%

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 -5.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.73
Piotroski F-Score	3