Eurasia Mining (EUA) AI Stock Analysis

• Market Cap: £138.72M
• Dividend Yield: N/A
• Average Volume (3M): 9.05M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.25
• 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: 54 Neutral
• Price Target: 4.50p ▼(-1.10% Downside)

Eurasia Mining's overall stock score is primarily influenced by its financial performance challenges, with profitability and cash flow inconsistencies being significant concerns. However, positive corporate events and a stable technical position provide some optimism. The valuation remains weak due to negative profitability metrics.

Positive Factors

Revenue Growth

The substantial revenue growth indicates strong demand for Eurasia Mining's products, suggesting potential for market expansion and increased sales.

Low Leverage

Low leverage provides financial stability and flexibility, reducing risk and allowing the company to invest in growth opportunities without excessive debt burden.

Strategic Partnerships

Strategic partnerships can enhance operational capabilities and market access, supporting long-term growth and competitive positioning in the mining industry.

Negative Factors

Negative Profitability Margins

Persistent negative profitability margins indicate operational inefficiencies, which could hinder long-term financial health and require strategic adjustments to improve margins.

Inconsistent Cash Flow

Inconsistent cash flow can challenge the company's ability to fund operations and growth initiatives, potentially impacting financial stability and investor confidence.

Declining Asset and Equity Values

The decline in asset and equity values may signal potential sustainability issues, affecting the company's ability to leverage its asset base for future growth.

Eurasia Mining Business Overview & Revenue Model

Company Description

Eurasia Mining (EUA) is a UK-based mining company primarily focused on the exploration and development of mineral resources in Russia, particularly in the Ural Mountains region. The company specializes in the extraction of platinum group metals (PGMs), nickel, and copper, with its flagship projects including the West Kytlim and Monchetundra deposits. Eurasia Mining aims to capitalize on the growing demand for PGMs in various industries, including automotive and electronics, while adhering to sustainable mining practices.

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: Positive
• Last Price: 4.55
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 4.55 is below the 20-day moving average (MA) of 4.61, above the 50-day MA of 3.98, and above the 200-day MA of 4.25, indicating a bullish trend. The MACD of 0.18 indicates Positive momentum. The RSI at 56.69 is Neutral, neither overbought nor oversold. The STOCH value of 76.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:EUA.

Eurasia Mining Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SLP	68 Neutral	£257.53M	16.58	7.47%	2.78%	24.10%	182.94%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
GEMD	56 Neutral	£4.41M	-0.52	-8.98%	―	-19.24%	-1347.92%
EUA	54 Neutral	£138.72M	-91.00	-6.61%	―	220.69%	-400.00%
PDL	41 Neutral	£55.50M	-0.53	-70.13%	―	-45.11%	2.30%

Eurasia Mining Corporate Events

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.

Eurasia Mining to Release New Equity Research and Engage Investors

Eurasia Mining PLC has announced an update regarding the publication of equity research by Oak Securities, its UK corporate broker. This research, expected to be released later this month, will be followed by an investor engagement opportunity to discuss the company’s interim results and future developments. This initiative aims to enhance transparency and communication with stakeholders, potentially impacting the company’s market positioning and investor relations.

Eurasia Mining Achieves Record Profit Amid Production Expansion

Eurasia Mining PLC reported significant progress in the first half of 2025, with a record-setting profit before tax of £6.4 million, attributed to increased production at the West Kytlim mine and the extension of the NKT licence. The company has doubled its enrichment capacity and improved logistics, leading to higher production volumes. The platinum market’s ongoing deficit has positively impacted prices, enhancing the company’s market positioning. Additionally, Eurasia has secured a secondary listing on the Astana International Exchange, furthering its market reach and potential for shareholder liquidity events.

Eurasia Mining PLC Gains New Research Coverage to Boost Market Presence

Eurasia Mining PLC announced the publication of a research note by Mind Money, an international broker, which is expected to enhance the company’s marketability and liquidity. The company’s executive chairman expressed optimism about the expanded research coverage, anticipating further updates that could positively impact their operations and stakeholder engagement.