Euro Manganese Inc. (TSXV:EMN)

Euro Manganese Statistics

Total Valuation

Euro Manganese has a market cap or net worth of CAD 23.56 million. The enterprise value is 44.79 million.

Market Cap	23.56M
Enterprise Value	44.79M

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

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

Share Statistics

Euro Manganese has 142.80 million shares outstanding. The number of shares has increased by 26.48% in one year.

Current Share Class	142.80M
Shares Outstanding	142.80M
Shares Change (YoY)	+26.48%
Shares Change (QoQ)	+19.16%
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	5.37
PB Ratio	8.27
P/TBV Ratio	8.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.55
EV / Sales	10.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.60

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 10.79.

Current Ratio	0.33
Quick Ratio	0.30
Debt / Equity	10.79
Debt / EBITDA	n/a
Debt / FCF	-3.84
Interest Coverage	-2.65

Financial Efficiency

Return on equity (ROE) is -277.75% and return on invested capital (ROIC) is -19.79%.

Return on Equity (ROE)	-277.75%
Return on Assets (ROA)	-18.24%
Return on Invested Capital (ROIC)	-19.79%
Return on Capital Employed (ROCE)	-394.23%
Revenue Per Employee	109,675
Profits Per Employee	-439,650
Employee Count	40
Asset Turnover	0.11
Inventory Turnover	8.48

Taxes

In the past 12 months, Euro Manganese has paid 145,000 in taxes.

Income Tax	145,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is 1.13, so Euro Manganese's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+20.00%
50-Day Moving Average	0.16
200-Day Moving Average	0.19
Relative Strength Index (RSI)	49.54
Average Volume (20 Days)	76,160

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 4.39 million and -17.59 million in losses. Loss per share was -0.17.

Revenue	4.39M
Gross Profit	-739,000
Operating Income	-11.27M
Pretax Income	-17.44M
Net Income	-17.59M
EBITDA	-7.49M
EBIT	-11.27M
Loss Per Share	-0.17

Balance Sheet

The company has 9.49 million in cash and 30.72 million in debt, with a net cash position of -21.23 million or -0.15 per share.

Cash & Cash Equivalents	9.49M
Total Debt	30.72M
Net Cash	-21.23M
Net Cash Per Share	-0.15
Equity (Book Value)	2.85M
Book Value Per Share	0.02
Working Capital	-22.88M

Cash Flow

In the last 12 months, operating cash flow was -7.98 million and capital expenditures -19,000, giving a free cash flow of -8.00 million.

Operating Cash Flow	-7.98M
Capital Expenditures	-19,000
Free Cash Flow	-8.00M
FCF Per Share	-0.06

Margins

Gross Margin	-16.85%
Operating Margin	-256.92%
Pretax Margin	-397.56%
Profit Margin	n/a
EBITDA Margin	-170.69%
EBIT Margin	-256.92%
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	-26.48%
Shareholder Yield	-26.48%
Earnings Yield	-74.63%
FCF Yield	-33.96%

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 -4.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.94
Piotroski F-Score	3