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European Metals Holdings Limited (AU:EMH)
ASX:EMH
Australian Market
EMH
European Metals Holdings Limited
RESEARCH TOOLSreports

European Metals Holdings Limited (EMH) Ratios

18 Followers

European Metals Holdings Limited Ratios

AU:EMH's free cash flow for Q2 2026 was AU$0.00. For the 2026 fiscal year, AU:EMH's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.19 5.73 7.20 1.40 17.56
Quick Ratio
 0.19 5.73 7.20 1.40 17.56
Cash Ratio
 0.14 5.03 6.60 1.37 16.82
Solvency Ratio
 -1.85 -3.08 -3.95 -0.89 -5.76
Operating Cash Flow Ratio
 -2.02 -3.64 -4.77 -0.28 -2.28
Short-Term Operating Cash Flow Coverage
 -7.25 -51.92 -74.52 -45.12 -56.38
Net Current Asset Value
AU$ -2.38MAU$ 3.22MAU$ 4.32MAU$ 2.54MAU$ 18.72M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.03 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.03 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.09 1.02 1.02 1.20 1.03
Debt Service Coverage Ratio
 -4.16 -4.61 -17.34 -91.90 -108.46
Interest Coverage Ratio
 -269.95 57.64 -167.69 -1.53K -1.36K
Debt to Market Cap
 0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.13 11.68 4.62 2.20 3.52
Profitability Margins
Gross Profit Margin
102.97%100.00%100.00%101.21%104.75%
EBIT Margin
-390.66%-39.22%-120.06%-369.92%-492.76%
EBITDA Margin
-387.71%-33.30%-113.73%-365.50%-489.10%
Operating Profit Margin
-151.15%90.57%-213.64%-427.87%-497.50%
Pretax Profit Margin
-970.08%-287.87%-121.32%-537.51%-616.77%
Net Profit Margin
-627.84%-287.87%-386.31%-537.47%-616.77%
Continuous Operations Profit Margin
-970.08%-287.87%-121.32%-537.51%-616.76%
Net Income Per EBT
64.72%100.00%318.41%99.99%100.00%
EBT Per EBIT
641.79%-317.84%56.79%125.62%123.97%
Return on Assets (ROA)
-15.52%-7.12%-8.99%-14.85%-18.40%
Return on Equity (ROE)
-16.40%-7.29%-9.20%-17.79%-19.00%
Return on Capital Employed (ROCE)
-4.07%2.29%-5.07%-14.12%-15.31%
Return on Invested Capital (ROIC)
-3.97%2.28%-5.06%-14.09%-15.27%
Return on Tangible Assets
-15.52%-7.12%-8.99%-14.85%-18.40%
Earnings Yield
-8.35%-7.78%-5.85%-3.78%-6.01%
Efficiency Ratios
Receivables Turnover
 13.01 9.17 2.27 5.61 1.41
Payables Turnover
 -0.08 0.00 0.00 0.00 0.07
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 8.96 5.96 5.07 25.73 12.54
Asset Turnover
 0.02 0.02 0.02 0.03 0.03
Working Capital Turnover Ratio
 1.77 0.22 0.25 0.10 0.08
Cash Conversion Cycle
 4.58K 39.83 160.55 65.03 -5.02K
Days of Sales Outstanding
 28.06 39.83 160.55 65.03 258.95
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 -4.55K 0.00 0.00 0.00 5.28K
Operating Cycle
 28.06 39.83 160.55 65.03 258.95
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.03 -0.01 -0.02 >-0.01 -0.01
Free Cash Flow Per Share
 -0.03 -0.01 -0.02 >-0.01 -0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -571.48 -668.51 -897.59 -438.96 -644.25K
Capital Expenditure Coverage Ratio
 -571.48 -668.51 -897.59 -438.96 -644.25K
Operating Cash Flow Coverage Ratio
 -6.88 -17.71 -20.84 -45.12 -29.80
Operating Cash Flow to Sales Ratio
 -6.72 -2.93 -3.94 -1.67 -2.34
Free Cash Flow Yield
-9.40%-7.94%-5.97%-1.18%-2.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -11.97 -12.86 -17.08 -26.43 -16.65
Price-to-Sales (P/S) Ratio
 71.63 37.01 65.99 142.07 102.71
Price-to-Book (P/B) Ratio
 2.03 0.94 1.57 4.70 3.16
Price-to-Free Cash Flow (P/FCF) Ratio
 -10.63 -12.60 -16.74 -84.98 -43.96
Price-to-Operating Cash Flow Ratio
 -11.18 -12.62 -16.76 -85.18 -43.96
Price-to-Earnings Growth (PEG) Ratio
 0.11 0.49 0.36 1.56 -0.29
Price-to-Fair Value
 2.03 0.94 1.57 4.70 3.16
Enterprise Value Multiple
 -18.61 -99.45 -53.41 -36.67 -17.48
Enterprise Value
 62.68M 28.77M 52.77M 147.84M 94.32M
EV to EBITDA
 -18.61 -99.45 -53.41 -36.67 -17.48
EV to Sales
 72.15 33.12 60.74 134.05 85.51
EV to Free Cash Flow
 -10.71 -11.27 -15.40 -80.18 -36.60
EV to Operating Cash Flow
 -10.73 -11.29 -15.42 -80.36 -36.60
Tangible Book Value Per Share
 0.15 0.17 0.18 0.18 0.20
Shareholders’ Equity Per Share
 0.15 0.17 0.18 0.18 0.20
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 -0.03 -0.01 -0.02 -0.03 -0.04
Tax Burden
 0.65 1.00 3.18 1.00 1.00
Interest Burden
 2.48 7.34 1.01 1.45 1.25
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 2.93 0.48 1.87 1.66 1.29
Stock-Based Compensation to Revenue
 -3.14 -3.14 0.00 1.75 2.62
Income Quality
 0.87 1.02 1.02 0.31 0.38
Currency in AUD