Eurasia Mining (EUA) AI Stock Analysis

• Market Cap: £104.78M
• Dividend Yield: N/A
• Average Volume (3M): 9.05M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.28
• Revenue Growth: 220.69%
• EPS Growth: -400.00%
• Country: UK
• Employees: 77
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Other Precious Metals
• EPS (TTM): N/A
• Shares Outstanding: 2,951,415,000
• 10 Day Avg. Volume: 11,097,013
• 30 Day Avg. Volume: 9,049,754
• PEG Ratio: -0.46
• Price to Book (P/B): 3.58
• Price to Sales (P/S): 9.63
• P/FCF Ratio: 28.99
• 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
• EPS Forecast (FY): -0.02
• Revenue Forecast (FY): £151.73M

• Rating: 43 Neutral
• Price Target: 3.50p ▼(-9.09% Downside)

The score is primarily constrained by weak financial performance, with persistent losses, negative operating margins, and inconsistent free cash flow outweighing the benefit of low leverage. Technicals are also soft, with the stock below major moving averages and muted momentum. Valuation is further pressured by a negative P/E and no provided dividend yield.

Positive Factors

Revenue Growth

Strong revenue growth indicates increased demand and successful project execution, enhancing long-term market position and competitiveness.

Low Leverage

Low leverage reduces financial risk, providing flexibility for future investments and shielding the company from interest rate fluctuations.

Strategic Partnerships

Strategic partnerships can enhance operational capabilities and market access, supporting sustainable growth and competitive advantage.

Negative Factors

Negative Profitability

Persistent negative profitability margins indicate operational inefficiencies, which could hinder long-term financial health and investment capacity.

Declining Equity and Assets

Decreasing equity and assets may limit the company's ability to finance growth and weather economic downturns, impacting long-term viability.

Inconsistent Free Cash Flow

Inconsistent free cash flow can constrain reinvestment opportunities and affect the company's ability to manage debt and fund operations sustainably.

Eurasia Mining Business Overview & Revenue Model

Company Description

Eurasia Mining Plc, a mining and mineral exploration company, engages in the exploration, development, and production of palladium, platinum, rhodium, iridium, copper, nickel, gold, and other minerals in Russia. Its principal projects are the West Kytlim mine located in the Central Urals; and the Monchetundra project situated on the Kola Peninsula. The company also holds interest in the Nittis-Kumuzhya-Travyanaya project in Russia. Eurasia Mining Plc was incorporated in 1995 and is headquartered in London, the United Kingdom.

How the Company Makes Money

Eurasia Mining generates revenue primarily through the extraction and sale of platinum group metals, nickel, and copper from its mining operations. The company's revenue model is centered on obtaining mining licenses and extracting valuable minerals from its properties, which are then sold in global markets. Key revenue streams include the production of PGMs, which are in high demand due to their applications in catalytic converters and other industrial uses. Additionally, Eurasia may benefit from strategic partnerships with local and international firms, enhancing its operational capabilities and market access. The price fluctuations of metals, operational efficiency, and successful project development are critical factors influencing the company's earnings.

Eurasia Mining Financial Statement Overview

Summary

Eurasia Mining faces challenges with profitability and sustainable growth despite some improvement in revenue. The balance sheet remains relatively stable, with low leverage, but declining asset and equity values pose concerns. Cash flow generation remains inconsistent, necessitating improved operational efficiency and profitability for long-term viability.

Income Statement

Eurasia Mining has shown a volatile revenue trajectory, with significant revenue growth from 2023 to 2024. However, the company struggles with negative profitability margins, as seen in its negative gross and net profit margins. The persistent negative EBIT and EBITDA margins highlight ongoing operational challenges.

Balance Sheet

The balance sheet reflects a stable equity base with a low debt-to-equity ratio, indicating limited leverage risks. However, the declining stockholders' equity and total assets over the years suggest potential long-term sustainability concerns. Additionally, the equity ratio remains favorable, indicating a strong asset base relative to liabilities.

Cash Flow

While Eurasia Mining reported positive operating cash flows in recent years, the free cash flow has been inconsistent, with significant fluctuations. The company’s ability to convert operating cash flow into positive net income is concerning, as reflected in low cash flow ratios.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.64M	6.64M	2.07M	119.53K	2.33M	937.96K
Gross Profit	-200.32K	-65.13K	-668.10K	-934.11K	-253.00K	-194.00K
EBITDA	-9.08M	-8.13M	-5.46M	-6.12M	-2.61M	-3.39M
Net Income	-1.44M	-6.55M	-5.49M	-5.84M	-2.91M	-3.08M
Balance Sheet
Total Assets	20.27M	15.37M	19.12M	25.33M	31.19M	10.73M
Cash, Cash Equivalents and Short-Term Investments	2.30M	3.71M	1.38M	1.01M	22.01M	5.40M
Total Debt	850.75K	288.81K	208.16K	348.27K	461.50K	558.61K
Total Liabilities	2.29M	2.80M	1.47M	2.92M	1.15M	898.24K
Stockholders Equity	22.55M	17.83M	21.72M	25.81M	32.00M	11.59M
Cash Flow
Free Cash Flow	-1.71M	2.20M	-1.73M	-15.24M	-6.07M	-2.80M
Operating Cash Flow	96.93K	3.95M	1.79M	-6.81M	-3.47M	-2.10M
Investing Cash Flow	-2.16M	-1.72M	-842.30K	-12.96M	-2.96M	-696.28K
Financing Cash Flow	2.89M	394.17K	-76.58K	-268.21K	23.17M	7.34M

Eurasia Mining Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.85
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:EUA, the sentiment is Negative. The current price of 3.85 is below the 20-day moving average (MA) of 4.32, below the 50-day MA of 4.15, and below the 200-day MA of 4.11, indicating a bearish trend. The MACD of -0.15 indicates Positive momentum. The RSI at 37.47 is Neutral, neither overbought nor oversold. The STOCH value of 54.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:EUA.

Eurasia Mining Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FRES	73 Outperform	$25.84B	73.41	11.97%	2.05%	34.84%	78.48%
SLP	68 Neutral	£284.85M	18.34	7.47%	2.58%	24.10%	182.94%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
GMET	55 Neutral	£248.03M	-86.98	-18.58%	―	―	―
EEE	50 Neutral	£319.90M	-64.29	-43.48%	―	―	―
EUA	43 Neutral	£104.78M	-71.00	-6.61%	―	220.69%	-400.00%

Eurasia Mining Corporate Events

Eurasia Mining Moves to Sell West Kytlim as It Pivots to Arctic Assets

Eurasia Mining has agreed terms for the sale of its West Kytlim alluvial platinum group metals and gold operations, valuing the asset at about US$251 million but yielding only around US$9 million in cash after Russia’s current tax regime and other local regulations. The board argues that divesting this historically loss-making, non-core mine—exposed to heightened nationalisation and tax risks and representing just 0.3% of group reserves—will free non-dilutive capital and management focus for its Arctic portfolio, which holds 99.7% of its reserves, including the Tier 1 NKT nickel-copper deposit and the Monchetundra project. The transaction, which requires shareholder approval at a 15 January 2026 general meeting, is framed as a portfolio-optimisation move expected to reinforce Eurasia’s strategic pivot toward its larger, higher-value Arctic assets, which enjoy preferential tax treatment and state-backed investment support.

The most recent analyst rating on (GB:EUA) stock is a Hold with a £4.50 price target. To see the full list of analyst forecasts on Eurasia Mining stock, see the GB:EUA Stock Forecast page.

Eurasia Mining Completes Detailed Design for Arctic Project

Eurasia Mining PLC has completed the detailed design for its Monchentudra (MT) project, a significant step towards developing its open-pit Copper-Nickel-PGM-Gold asset in the Arctic. This completion, overseen by experienced contractors, positions Eurasia to commence construction upon state approval, leveraging existing infrastructure and a strategic contract with Sinosteel. This advancement enhances Eurasia’s competitive edge in the Arctic, a region of growing global economic importance.

The most recent analyst rating on (GB:EUA) stock is a Hold with a £5.50 price target. To see the full list of analyst forecasts on Eurasia Mining stock, see the GB:EUA Stock Forecast page.