European Metals Holdings Limited (EMH) AI Stock Analysis

• Market Cap: AU$35.27M
• Dividend Yield: N/A
• Average Volume (3M): 113.42K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.49
• Revenue Growth: -100.00%
• EPS Growth: 61.59%
• Country: AU
• Employees: 28,000
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Industrial Materials
• EPS (TTM): -0.01
• Shares Outstanding: 207,444,700
• 10 Day Avg. Volume: 104,025
• 30 Day Avg. Volume: 113,419
• PEG Ratio: 0.51
• Price to Book (P/B): 4.58
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -16.21
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 41 Neutral
• Price Target: AU$0.00 ▼(-100.00%Downside)

The overall stock score of European Metals Holdings Limited is primarily influenced by weak financial performance and technical indicators. The company's negative P/E ratio and lack of dividend yield further underscore the challenges it faces. The technical analysis suggests bearish trends, with prices below key moving averages and indicators pointing to potential oversold conditions.

European Metals Holdings Limited Business Overview & Revenue Model

Company Description

European Metals Holdings Limited (EMH) is a mineral exploration and development company focused on the development of the Cinovec Lithium-Tin Project in the Czech Republic. The company operates primarily within the mining sector, concentrating on the extraction and production of lithium, which is a core component in battery technology, as well as tin. EMH is committed to advancing the Cinovec project to become a significant supplier of these crucial minerals, supporting the growing demand for electric vehicles and renewable energy storage solutions.

How the Company Makes Money

European Metals Holdings Limited generates revenue primarily through the exploration, development, and potential sale of lithium and tin extracted from the Cinovec project. The company's key revenue streams include the sale of these minerals to manufacturers and industries involved in battery production and other applications. Significant partnerships and joint ventures, such as those with energy and manufacturing companies looking to secure a stable supply of lithium, play a crucial role in EMH's business model. Additionally, as the project advances towards production, EMH is likely to form strategic alliances or off-take agreements with major players in the electric vehicle and renewable energy sectors, further enhancing its revenue potential.

European Metals Holdings Limited Financial Statement Overview

Summary

European Metals Holdings Limited faces financial challenges with declining revenue and persistent net losses, which affect profitability. The balance sheet shows financial stability with low leverage and a strong equity base, yet cash flow difficulties suggest operational inefficiencies.

Income Statement

European Metals Holdings Limited shows declining revenue over the past year, with TTM revenue at $868,741 compared to $1,102,944 the previous year, indicating a revenue decline. The company has experienced consistent net losses, with a TTM net income of -$3,355,576. Gross profit margin remains high at 100%, but EBIT and EBITDA margins are negative, reflecting ongoing operational challenges.

Balance Sheet

The company's debt-to-equity ratio is low, indicating minimal leverage, which is a positive sign of financial stability. Stockholders' equity has grown, reaching $36,483,241. However, the equity ratio is strong at 97.76%, showcasing a solid equity base. Return on Equity remains negative due to net losses, highlighting profitability issues.

Cash Flow

The company has negative operating cash flow and free cash flow, showing challenges in cash generation from operations. The free cash flow to net income ratio is inconsistent due to negative values. Financing activities have primarily supported cash reserves, but reliance on external financing poses a risk if not managed carefully.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	-116.29K	868.74K	0.00	1.10M	1.10M	183.84K
Gross Profit	-142.03K	868.74K	0.00	1.06M	1.09M	182.49K
EBITDA	-855.64K	-988.00K	0.00	-4.98M	-2.57M	-5.15M
Net Income	-3.48M	-3.36M	-5.93M	-6.80M	-3.96M	2.81M
Balance Sheet
Total Assets	35.13M	37.32M	39.91M	36.97M	25.92M	19.05M
Cash, Cash Equivalents and Short-Term Investments	3.52M	4.73M	8.89M	19.06M	7.88M	58.95K
Total Debt	143.86K	164.18K	40.77K	86.48K	97.89K	0.00
Total Liabilities	795.83K	835.20K	6.59M	1.17M	637.54K	979.21K
Stockholders Equity	34.33M	36.48M	33.33M	35.80M	25.28M	18.07M
Cash Flow
Free Cash Flow	2.03M	-3.43M	-1.84M	-2.58M	-2.29M	-2.19M
Operating Cash Flow	2.15M	-3.42M	-1.84M	-2.58M	-2.29M	-1.86M
Investing Cash Flow	11.40M	-11.40M	-8.42M	0.00	0.00	-331.37K
Financing Cash Flow	-11.01M	10.94M	-48.80K	13.76M	10.11M	1.88M

European Metals Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.17
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:EMH, the sentiment is Negative. The current price of 0.17 is below the 20-day moving average (MA) of 0.18, below the 50-day MA of 0.20, and below the 200-day MA of 0.17, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 41.45 is Neutral, neither overbought nor oversold. The STOCH value of 16.20 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
MIN	58 Neutral	$4.14B	50.78	-33.95%	4.54%	2.22%	-411.10%
SYA	51 Neutral	$173.15M	―	-17.81%	―	87.89%	-344.44%
PLS	48 Neutral	$4.42B	23.42	-1.04%	―	-65.07%	-102.37%
Sector *	43 Neutral	AU$1.38B	-6.10	-40.62%	4.17%	-4.78%	-42.91%
EMH	41 Neutral	AU$35.27M	―	-7.08%	―	-100.00%	61.59%

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.