Euro Manganese Statistics

Total Valuation

Euro Manganese has a market cap or net worth of CAD 22.55 million. The enterprise value is 45.82 million.

Market Cap	22.55M
Enterprise Value	45.82M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

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

Share Statistics

Euro Manganese has 80.53 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	80.53M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.84%
Owned by Institutions (%)	3.49%
Float	79.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.30
PB Ratio	7.18
P/TBV Ratio	7.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.22
EV / Sales	10.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.60

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 9.12.

Current Ratio	1.81
Quick Ratio	1.52
Debt / Equity	9.12
Debt / EBITDA	n/a
Debt / FCF	-1.62
Interest Coverage	-4.21

Financial Efficiency

Return on equity (ROE) is -148.29% and return on invested capital (ROIC) is -22.75%.

Return on Equity (ROE)	-148.29%
Return on Assets (ROA)	-20.60%
Return on Invested Capital (ROIC)	-22.75%
Return on Capital Employed (ROCE)	-47.28%
Revenue Per Employee	70,918
Profits Per Employee	-344,335
Employee Count	60
Asset Turnover	0.09
Inventory Turnover	8.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.00% in the last 52 weeks. The beta is 1.09, so Euro Manganese's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-30.00%
50-Day Moving Average	0.26
200-Day Moving Average	0.25
Relative Strength Index (RSI)	46.39
Average Volume (20 Days)	68,018

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 4.26 million and -20.66 million in losses. Loss per share was -0.26.

Revenue	4.26M
Gross Profit	-918,500
Operating Income	-14.97M
Pretax Income	-20.47M
Net Income	-20.66M
EBITDA	-11.57M
EBIT	-14.97M
Loss Per Share	-0.26

Full Income Statement

Balance Sheet

The company has 5.37 million in cash and 28.64 million in debt, giving a net cash position of -23.27 million or -0.29 per share.

Cash & Cash Equivalents	5.37M
Total Debt	28.64M
Net Cash	-23.27M
Net Cash Per Share	-0.29
Equity (Book Value)	3.14M
Book Value Per Share	0.04
Working Capital	3.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.96 million and capital expenditures -3.70 million, giving a free cash flow of -17.65 million.

Operating Cash Flow	-13.96M
Capital Expenditures	-3.70M
Free Cash Flow	-17.65M
FCF Per Share	-0.22

Full Cash Flow Statement

Margins

Gross Margin	-21.59%
Operating Margin	-351.78%
Pretax Margin	-481.14%
Profit Margin	n/a
EBITDA Margin	-271.96%
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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-91.62%
FCF Yield	-78.29%

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 -3.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.99
Piotroski F-Score	n/a