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Total Valuation
Euro Manganese has a market cap or net worth of C$14.30M. The enterprise value is C$37.55M.
Market CapC$14.30M
Enterprise ValueC$37.55M
Share Statistics
Euro Manganese has 142,954,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding142,954,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Euro Manganese’s return on equity (ROE) is -6.17 and return on invested capital (ROIC) is -33.45%.
Return on Equity (ROE)-6.17
Return on Assets (ROA)-0.48
Return on Invested Capital (ROIC)-33.45%
Return on Capital Employed (ROCE)-3.94
Revenue Per Employee109.67K
Profits Per Employee-439.65K
Employee Count40
Asset Turnover0.12
Inventory Turnover18.97
Valuation Ratios
The current PE Ratio of Euro Manganese is ―. Euro Manganese’s PEG ratio is 0.03.
PE Ratio―
PS Ratio3.60
PB Ratio5.54
Price to Fair Value5.54
Price to FCF-1.62
Price to Operating Cash Flow-2.29
PEG Ratio0.03
Income Statement
In the last 12 months, Euro Manganese had revenue of 4.39M and earned -17.59M in profits. Earnings per share was -0.17.
Revenue4.39M
Gross Profit-7.68M
Operating Income-11.27M
Pretax Income-17.44M
Net Income-17.59M
EBITDA-9.28M
Earnings Per Share (EPS)-0.17
Cash Flow
In the last 12 months, operating cash flow was -6.24M and capital expenditures -165.00K, giving a free cash flow of -6.41M billion.
Operating Cash Flow-6.24M
Free Cash Flow-6.41M
Free Cash Flow per Share-0.04
Dividends & Yields
Euro Manganese pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.29
52-Week Price Change-42.86%
50-Day Moving Average0.12
200-Day Moving Average0.16
Relative Strength Index (RSI)43.56
Average Volume (3m)203.23K
Important Dates
Euro Manganese upcoming earnings date is Aug 17, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
Euro Manganese as a current ratio of 0.33, with Debt / Equity ratio of -662.72%
Current Ratio0.33
Quick Ratio0.31
Debt to Market Cap1.94
Net Debt to EBITDA-2.29
Interest Coverage Ratio-2.65
Taxes
In the past 12 months, Euro Manganese has paid 145.00K in taxes.
Income Tax145.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Euro Manganese EV to EBITDA ratio is -3.99, with an EV/FCF ratio of -3.80.
EV to Sales8.44
EV to EBITDA-3.99
EV to Free Cash Flow-3.80
EV to Operating Cash Flow-3.84
Balance Sheet
Euro Manganese has C$5.39M in cash and marketable securities with C$33.00M in debt, giving a net cash position of -C$27.61M billion.
Cash & Marketable SecuritiesC$5.39M
Total DebtC$33.00M
Net Cash-C$27.61M
Net Cash Per Share-C$0.19
Tangible Book Value Per ShareC$0.03
Margins
Gross margin is -224.68%, with operating margin of -256.92%, and net profit margin of -400.87%.
Gross Margin-224.68%
Operating Margin-256.92%
Pretax Margin-397.56%
Net Profit Margin-400.87%
EBITDA Margin-211.58%
EBIT Margin-300.52%
Analyst Forecast
The average price target for Euro Manganese is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast24.00%
EPS Growth Forecast48.17%