Euro Manganese Statistics

Total Valuation

Euro Manganese has a market cap or net worth of CAD 16.44 million. The enterprise value is 44.05 million.

Market Cap	16.44M
Enterprise Value	44.05M

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Euro Manganese has 142.95 million shares outstanding. The number of shares has increased by 65.17% in one year.

Current Share Class	142.95M
Shares Outstanding	142.95M
Shares Change (YoY)	+65.17%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	12.46%
Owned by Institutions (%)	17.46%
Float	125.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.37
PB Ratio	-3.30
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	-2.67
EV / Sales	9.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.79

Financial Position

The company has a current ratio of 0.20

Current Ratio	0.20
Quick Ratio	0.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-5.08
Interest Coverage	-2.58

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-22.19%
Return on Invested Capital (ROIC)	-25.01%
Return on Capital Employed (ROCE)	227.40%
Weighted Average Cost of Capital (WACC)	10.41%
Revenue Per Employee	121,875
Profits Per Employee	-411,775
Employee Count	40
Asset Turnover	0.15
Inventory Turnover	7.42

Taxes

Income Tax	-14,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.14% 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	-37.14%
50-Day Moving Average	0.14
200-Day Moving Average	0.17
Relative Strength Index (RSI)	35.77
Average Volume (20 Days)	146,804

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 4.88 million and -16.47 million in losses. Loss per share was -0.13.

Revenue	4.88M
Gross Profit	-484,000
Operating Income	-11.32M
Pretax Income	-16.49M
Net Income	-16.47M
EBITDA	-8.09M
EBIT	-11.32M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 5.39 million in cash and 33.00 million in debt, with a net cash position of -27.61 million or -0.19 per share.

Cash & Cash Equivalents	5.39M
Total Debt	33.00M
Net Cash	-27.61M
Net Cash Per Share	-0.19
Equity (Book Value)	-4.98M
Book Value Per Share	-0.03
Working Capital	-29.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.40 million and capital expenditures -87,000, giving a free cash flow of -6.49 million.

Operating Cash Flow	-6.40M
Capital Expenditures	-87,000
Depreciation & Amortization	3.24M
Net Borrowing	-135,000
Free Cash Flow	-6.49M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross Margin	-9.93%
Operating Margin	-232.25%
Pretax Margin	-338.15%
Profit Margin	n/a
EBITDA Margin	-165.89%
EBIT Margin	-232.25%
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	-65.17%
Shareholder Yield	-65.17%
Earnings Yield	-100.19%
FCF Yield	-39.48%

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

Altman Z-Score	n/a
Piotroski F-Score	3