Euro Manganese Inc. (TSXV:EMN)

Euro Manganese Statistics

Total Valuation

Euro Manganese has a market cap or net worth of CAD 22.85 million. The enterprise value is 49.30 million.

Market Cap	22.85M
Enterprise Value	49.30M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Euro Manganese has 142.80 million shares outstanding.

Current Share Class	142.80M
Shares Outstanding	142.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
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	5.81
PB Ratio	-33.02
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.64
EV / Sales	12.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.64

Financial Position

The company has a current ratio of 1.27

Current Ratio	1.27
Quick Ratio	0.93
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.57
Interest Coverage	-3.46

Financial Efficiency

Return on equity (ROE) is -205.34% and return on invested capital (ROIC) is -22.04%.

Return on Equity (ROE)	-205.34%
Return on Assets (ROA)	-19.54%
Return on Invested Capital (ROIC)	-22.04%
Return on Capital Employed (ROCE)	-46.27%
Revenue Per Employee	65,518
Profits Per Employee	-311,002
Employee Count	60
Asset Turnover	0.09
Inventory Turnover	6.70

Taxes

In the past 12 months, Euro Manganese has paid 211,378 in taxes.

Income Tax	211,378
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.86% in the last 52 weeks. The beta is 1.23, so Euro Manganese's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-52.86%
50-Day Moving Average	0.19
200-Day Moving Average	0.22
Relative Strength Index (RSI)	42.56
Average Volume (20 Days)	171,667

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 3.93 million and -18.66 million in losses. Loss per share was -0.23.

Revenue	3.93M
Gross Profit	-874,500
Operating Income	-13.17M
Pretax Income	-18.45M
Net Income	-18.66M
EBITDA	-9.41M
EBIT	-13.17M
Loss Per Share	-0.23

Balance Sheet

The company has 2.82 million in cash and 29.27 million in debt, giving a net cash position of -26.45 million or -0.19 per share.

Cash & Cash Equivalents	2.82M
Total Debt	29.27M
Net Cash	-26.45M
Net Cash Per Share	-0.19
Equity (Book Value)	-692,000
Book Value Per Share	-0.01
Working Capital	1.03M

Cash Flow

In the last 12 months, operating cash flow was -15.25 million and capital expenditures -3.39 million, giving a free cash flow of -18.64 million.

Operating Cash Flow	-15.25M
Capital Expenditures	-3.39M
Free Cash Flow	-18.64M
FCF Per Share	-0.13

Margins

Gross Margin	-22.25%
Operating Margin	-334.93%
Pretax Margin	-469.30%
Profit Margin	n/a
EBITDA Margin	-239.30%
EBIT Margin	n/a
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	n/a
Shareholder Yield	n/a
Earnings Yield	-81.67%
FCF Yield	-81.59%

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 -4.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.6
Piotroski F-Score	3