Canada · Delayed Price · Currency is CAD Euro Manganese Statistics
Total Valuation
Euro Manganese has a market cap or net worth of CAD 12.87 million. The enterprise value is 43.68 million.
| Market Cap | 12.87M |
| Enterprise Value | 43.68M |
Important Dates
The next estimated earnings date is Thursday, December 17, 2026.
| Earnings Date | Dec 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Euro Manganese has 142.95 million shares outstanding. The number of shares has increased by 65.91% in one year.
| Current Share Class | 142.95M |
| Shares Outstanding | 142.95M |
| Shares Change (YoY) | +65.91% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 12.27% |
| Owned by Institutions (%) | 17.46% |
| Float | 125.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| PB Ratio | -1.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.15
| Current Ratio | 0.15 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.26 |
| Interest Coverage | -2.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -20.28% |
| Return on Invested Capital (ROIC) | -22.37% |
| Return on Capital Employed (ROCE) | 116.71% |
| Weighted Average Cost of Capital (WACC) | 10.25% |
| Revenue Per Employee | 109,825 |
| Profits Per Employee | -433,775 |
| Employee Count | 40 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 9.87 |
Taxes
| Income Tax | -38,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.75% in the last 52 weeks. The beta is 1.12, so Euro Manganese's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -43.75% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 47.27 |
| Average Volume (20 Days) | 113,687 |
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 -17.35 million in losses. Loss per share was -0.12.
| Revenue | 4.39M |
| Gross Profit | -635,000 |
| Operating Income | -11.00M |
| Pretax Income | -17.39M |
| Net Income | -17.35M |
| EBITDA | -7.95M |
| EBIT | -11.00M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 4.08 million in cash and 34.89 million in debt, with a net cash position of -30.81 million or -0.22 per share.
| Cash & Cash Equivalents | 4.08M |
| Total Debt | 34.89M |
| Net Cash | -30.81M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | -9.43M |
| Book Value Per Share | -0.07 |
| Working Capital | -32.77M |
Cash Flow
In the last 12 months, operating cash flow was -6.63 million and capital expenditures 1,000, giving a free cash flow of -6.63 million.
| Operating Cash Flow | -6.63M |
| Capital Expenditures | 1,000 |
| Depreciation & Amortization | 3.06M |
| Net Borrowing | -134,000 |
| Free Cash Flow | -6.63M |
| FCF Per Share | -0.05 |
Margins
| Gross Margin | -14.45% |
| Operating Margin | -250.44% |
| Pretax Margin | -395.83% |
| Profit Margin | n/a |
| EBITDA Margin | -180.88% |
| EBIT Margin | -250.44% |
| 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 | -65.91% |
| Shareholder Yield | -65.91% |
| Earnings Yield | -134.86% |
| FCF Yield | -51.52% |
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 -7.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.36 |
| Piotroski F-Score | 3 |