European Metals Holdings Limited (EMH) AI Stock Analysis

• Market Cap: AU$52.02M
• Dividend Yield: N/A
• Average Volume (3M): 118.44K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.48
• Revenue Growth: -100.00%
• EPS Growth: -12.21%
• Country: AU
• Employees: 28,000
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): -0.01
• Shares Outstanding: 226,194,700
• 10 Day Avg. Volume: 151,000
• 30 Day Avg. Volume: 118,441
• PEG Ratio: 0.49
• Price to Book (P/B): 0.94
• Price to Sales (P/S): 37.01
• P/FCF Ratio: -12.60
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$0.50
• Price Target Upside: 92.31% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 46 Neutral
• Price Target: AU$0.00 ▼(-100.00% Downside)

The overall stock score is primarily impacted by the company's poor financial performance, characterized by significant revenue decline and persistent losses. While technical analysis shows some positive price trends, the negative valuation metrics due to unprofitability weigh heavily on the score.

European Metals Holdings Limited Business Overview & Revenue Model

Company Description

European Metals Holdings Limited engages in the exploration and development of Cinovec lithium and tin projects in the Czech Republic. The company was formerly known as Equamineral Holdings Limited and changed its name to European Metals Holdings Limited in February 2014. European Metals Holdings Limited was incorporated in 2012 and is based in West Perth, Australia.

How the Company Makes Money

EMH generates revenue primarily through the exploration and development of lithium mining projects. The company's revenue model is centered around the extraction and sale of lithium hydroxide and lithium carbonate, key materials in the production of batteries for electric vehicles and other applications. EMH is currently in the development phase, seeking to establish production capabilities that will enable it to supply lithium to both domestic and international markets. The company may also secure revenue through partnerships with automotive manufacturers and battery producers, potentially involving long-term supply agreements. Additionally, EMH could benefit from strategic collaborations with investors or other mining companies to enhance its operational capabilities and market reach.

European Metals Holdings Limited Financial Statement Overview

Summary

European Metals Holdings Limited faces significant challenges in profitability and cash flow management, despite maintaining a strong equity position and low leverage. The lack of revenue growth and negative margins highlight operational inefficiencies. The company needs to focus on improving its operational performance and cash flow generation to enhance financial stability.

Income Statement

The company has experienced consistent revenue but with negative net income, indicating challenges in profitability. The EBIT and EBITDA margins are negative, reflecting operational inefficiencies. Revenue growth is stagnant, which could be a concern for future profitability.

Balance Sheet

The company maintains a low debt-to-equity ratio, indicating conservative leverage. However, the return on equity is negative, suggesting that the company is not generating sufficient returns on shareholders' investments. The equity ratio is healthy, showing a strong equity base relative to total assets.

Cash Flow

The company has negative operating and free cash flows, which is a concern for liquidity. The free cash flow growth is negative, and the operating cash flow to net income ratio is unfavorable, indicating cash flow challenges. However, the free cash flow to net income ratio is close to 1, suggesting some alignment between cash flow and reported earnings.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	-116.29K	868.87K	868.74K	1.10M	1.10M	1.10M
Gross Profit	-167.76K	868.87K	868.74K	1.12M	1.16M	1.17M
EBITDA	-587.29K	-289.32K	-988.00K	-4.03M	-5.39M	-2.57M
Net Income	-4.73M	-2.50M	-3.36M	-5.93M	-6.80M	-3.96M
Balance Sheet
Total Assets	35.13M	35.13M	37.32M	39.91M	36.97M	25.92M
Cash, Cash Equivalents and Short-Term Investments	3.52M	3.52M	4.73M	8.89M	19.06M	7.88M
Total Debt	143.86K	143.86K	164.18K	40.77K	86.48K	97.89K
Total Liabilities	795.83K	795.83K	835.20K	6.59M	1.17M	637.54K
Stockholders Equity	34.33M	34.33M	36.48M	33.33M	35.80M	25.28M
Cash Flow
Free Cash Flow	2.15M	-2.55M	-3.43M	-1.84M	-2.58M	-2.29M
Operating Cash Flow	1.32M	-2.55M	-3.42M	-1.84M	-2.58M	-2.29M
Investing Cash Flow	11.40M	-11.40M	-11.40M	-8.42M	0.00	0.00
Financing Cash Flow	-11.02M	-43.51K	10.94M	-48.80K	13.76M	10.11M

European Metals Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.26
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:EMH, the sentiment is Positive. The current price of 0.26 is above the 20-day moving average (MA) of 0.21, above the 50-day MA of 0.20, and above the 200-day MA of 0.18, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 73.47 is Negative, neither overbought nor oversold. The STOCH value of 53.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:EMH.

European Metals Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
GL1	52 Neutral	AU$119.09M	―	-2.30%	―	―	12.50%
E25	49 Neutral	AU$119.22M	―	-10.46%	―	-85.84%	73.66%
EMH	46 Neutral	AU$52.02M	―	-11.32%	―	-100.00%	-12.21%
PL9	45 Neutral	AU$43.04M	―	-0.56%	―	―	96.00%
LEL	39 Underperform	AU$41.44M	―	-13.86%	―	―	-12.34%
SHN	32 Underperform	AU$63.79M	―	-15.05%	―	―	76.36%

European Metals Holdings Limited Corporate Events

European Metals Secures EU Grant for Strategic Cinovec Lithium Project

European Metals Holdings Limited announced the approval of a USD 36 million grant from the EU’s Just Transition Fund for its Cinovec Project, conditional upon environmental assessments. The project, designated as a Strategic Project under the EU Critical Raw Materials Act, is crucial for Europe’s supply of critical raw materials and is expected to benefit from accelerated approval processes and funding access, enhancing its development and market stability.