Euro Manganese Statistics

Total Valuation

Euro Manganese has a market cap or net worth of CAD 23.56 million. The enterprise value is 41.63 million.

Market Cap	23.56M
Enterprise Value	41.63M

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Euro Manganese has 142.80 million shares outstanding. The number of shares has increased by 7.01% in one year.

Current Share Class	142.80M
Shares Outstanding	142.80M
Shares Change (YoY)	+7.01%
Shares Change (QoQ)	+49.28%
Owned by Insiders (%)	12.47%
Owned by Institutions (%)	17.75%
Float	124.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.68
PB Ratio	3.33
P/TBV Ratio	3.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.32
EV / Sales	10.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.99

Financial Position

The company has a current ratio of 4.22, with a Debt / Equity ratio of 4.09.

Current Ratio	4.22
Quick Ratio	3.98
Debt / Equity	4.09
Debt / EBITDA	n/a
Debt / FCF	-2.08
Interest Coverage	-3.24

Financial Efficiency

Return on equity (ROE) is -163.10% and return on invested capital (ROIC) is -20.08%.

Return on Equity (ROE)	-163.10%
Return on Assets (ROA)	-18.68%
Return on Invested Capital (ROIC)	-20.08%
Return on Capital Employed (ROCE)	-35.14%
Revenue Per Employee	69,151
Profits Per Employee	-298,752
Employee Count	60
Asset Turnover	0.10
Inventory Turnover	9.48

Taxes

In the past 12 months, Euro Manganese has paid 236,378 in taxes.

Income Tax	236,378
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.67% in the last 52 weeks. The beta is 1.28, so Euro Manganese's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-26.67%
50-Day Moving Average	0.18
200-Day Moving Average	0.22
Relative Strength Index (RSI)	47.87
Average Volume (20 Days)	64,009

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Euro Manganese had revenue of CAD 4.15 million and -17.93 million in losses. Loss per share was -0.21.

Revenue	4.15M
Gross Profit	-677,500
Operating Income	-12.62M
Pretax Income	-17.69M
Net Income	-17.93M
EBITDA	-8.64M
EBIT	-12.62M
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 10.87 million in cash and 28.94 million in debt, giving a net cash position of -18.07 million or -0.13 per share.

Cash & Cash Equivalents	10.87M
Total Debt	28.94M
Net Cash	-18.07M
Net Cash Per Share	-0.13
Equity (Book Value)	7.08M
Book Value Per Share	0.05
Working Capital	9.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.12 million and capital expenditures -2.82 million, giving a free cash flow of -13.93 million.

Operating Cash Flow	-11.12M
Capital Expenditures	-2.82M
Free Cash Flow	-13.93M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross Margin	-16.33%
Operating Margin	-304.05%
Pretax Margin	-426.33%
Profit Margin	n/a
EBITDA Margin	-208.24%
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Euro Manganese does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.01%
Shareholder Yield	n/a
Earnings Yield	-76.07%
FCF Yield	-59.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 2, 2025. It was a reverse split with a ratio of 0.2.

Last Split Date	Apr 2, 2025
Split Type	Reverse
Split Ratio	0.2

Scores

Euro Manganese has an Altman Z-Score of -3.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.61
Piotroski F-Score	3