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Europa Metals Limited (GB:EUZ)
:EUZ
UK Market

Europa Metals (EUZ) Ratios

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3 Followers

Europa Metals Ratios

GB:EUZ's free cash flow for Q4 2023 was AU$0.00. For the 2023 fiscal year, GB:EUZ's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
14.65 5.70 9.49 4.55 3.97
Quick Ratio
14.65 5.70 9.49 4.55 3.97
Cash Ratio
11.48 5.50 9.02 4.24 3.05
Solvency Ratio
107.51 -28.38 -6.32K -8.05K 294.92
Operating Cash Flow Ratio
-29.71 -14.63 -12.03 -11.11 -10.17
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 1.25KAU$ 558.27KAU$ 1.35KAU$ 865.00AU$ 665.00
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 71.30 48.86 14.14
Debt-to-Equity Ratio
0.00 0.00 81.27 56.91 15.54
Debt-to-Capital Ratio
0.00 0.00 0.99 0.98 0.94
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.99 0.98 0.00
Financial Leverage Ratio
1.03 1.21K 1.14 1.16 1.10
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 5.40 1.49 0.00
Interest Debt Per Share
0.00 0.00 <0.01 <0.01 1.26
Net Debt to EBITDA
<0.01 0.30 -0.09 -0.04 -0.02
Profitability Margins
Gross Profit Margin
100.00%0.00%0.00%0.00%100.00%
EBIT Margin
-32949972.43%0.00%0.00%0.00%-79283000000.00%
EBITDA Margin
-32781072.51%0.00%0.00%0.00%-76783000000.00%
Operating Profit Margin
-32949.97%0.00%0.00%0.00%-79283000.00%
Pretax Profit Margin
-32977.25%0.00%0.00%0.00%-78755333.33%
Net Profit Margin
-32977.25%0.00%0.00%0.00%-78755333.33%
Continuous Operations Profit Margin
-32977253.93%0.00%0.00%0.00%-78755333333.33%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.08%152.37%103.30%100.14%99.33%
Return on Assets (ROA)
-85.46%-499.20%-79024.08%-115189.06%-86.05%
Return on Equity (ROE)
-88.35%-605516.18%-90071.36%-134164.78%-94.53%
Return on Capital Employed (ROCE)
-88.28%-397.40%-81265.62%-127578.29%-94.54%
Return on Invested Capital (ROIC)
5857.99%-397.40%-9289.52%-17248.74%691.89%
Return on Tangible Assets
-85.46%-499.20%-79024.08%-115189.06%-86.05%
Earnings Yield
-16088.91%-8209.07%-7112.36%-3994.23%-7117.76%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
<0.01 0.00 0.00 0.00 <0.01
Asset Turnover
<0.01 0.00 0.00 0.00 <0.01
Working Capital Turnover Ratio
<0.01 0.00 0.00 0.00 <0.01
Cash Conversion Cycle
0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.19 -0.02 >-0.01 >-0.01 -0.08
Free Cash Flow Per Share
-0.19 -0.02 >-0.01 >-0.01 -0.08
CapEx Per Share
0.00 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 -2.86K -110.29 -392.44
Capital Expenditure Coverage Ratio
0.00 0.00 -2.86K -110.29 -392.44
Operating Cash Flow Coverage Ratio
0.00 0.00 >-0.01 -0.02 -0.06
Operating Cash Flow to Sales Ratio
-375.61 0.00 0.00 0.00 -778.72K
Free Cash Flow Yield
-18325.04%-4223.44%-6.35%-3.83%-7055.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 -0.01 -0.01 -0.03 -0.01
Price-to-Sales (P/S) Ratio
2.05 0.00 0.00 0.00 11.06K
Price-to-Book (P/B) Ratio
<0.01 73.76 12.66 33.59 0.01
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01 -0.02 -15.74 -26.13 -0.01
Price-to-Operating Cash Flow Ratio
>-0.01 -0.02 -15.75 -26.37 -0.01
Price-to-Earnings Growth (PEG) Ratio
<0.01 >-0.01 <0.01 <0.01 <0.01
Price-to-Fair Value
<0.01 73.76 12.66 33.59 0.01
Enterprise Value Multiple
<0.01 0.28 -0.11 -0.07 -0.02
Enterprise Value
-1.04K -612.81K 255.21K 218.63K 38.16K
EV to EBITDA
<0.01 0.28 -0.11 -0.07 -0.02
EV to Sales
-143.03 0.00 0.00 0.00 12.72M
EV to Free Cash Flow
0.38 0.35 -116.01 -70.02 -16.30
EV to Operating Cash Flow
0.38 0.35 -116.05 -70.66 -16.34
Tangible Book Value Per Share
0.19 <0.01 <0.01 <0.01 0.08
Shareholders’ Equity Per Share
0.19 <0.01 <0.01 <0.01 0.08
Tax and Other Ratios
Effective Tax Rate
67.36 0.00 0.00 0.00 72.71
Revenue Per Share
<0.01 0.00 0.00 0.00 <0.01
Net Income Per Share
-0.17 -0.04 -0.04 -0.07 -0.08
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
<0.01 1.52 1.03 1.00 <0.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
134.35 0.00 0.00 0.00 333.41K
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.14 0.51 0.89 0.95 0.99
Currency in AUD
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