Euro Manganese, Inc.

Euro Manganese, Inc.

0.08
AUD
0.00
(0.00%)
-0.12EPS
12.59MMarket Cap
Dec 17Next Earn

Total Valuation

AUD

As of June 30, 2026, Euro Manganese, Inc. Shs Chess Depository Intersts Repr 1 Sh carries a market capitalization of 12.59M, placing it among publicly traded companies globally. Its enterprise value stands at 43.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.59M
Enterprise Value43.78M

Important Dates

Euro Manganese, Inc. Shs Chess Depository Intersts Repr 1 Sh's next confirmed earnings release is scheduled for December 17, 2026.

Earnings Date12/17/2026

Share Statistics

As of June 30, 2026, Euro Manganese, Inc. Shs Chess Depository Intersts Repr 1 Sh has 144.75M shares outstanding.

Shares Outstanding144.75M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 2.80, and the price-to-book ratio stands at -1.31.

PS Ratio2.80
PB Ratio-1.31
P/TBV Ratio-1.31
P/FCF Ratio-1.84
P/OCF Ratio-1.86

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 9.79 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 43.78M versus a market cap of 12.59M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales9.79

Financial Position

As of June 30, 2026, Euro Manganese, Inc. Shs Chess Depository Intersts Repr 1 Sh maintains a current ratio of 0.15, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -368.23, indicating conservative leverage, while an interest coverage ratio of -1.80 demonstrates limited ability to service its debt obligations.

Current Ratio0.15
Quick Ratio0.13
Debt / Equity-368.23
Debt / EBITDA-4.29
Interest Coverage-1.80

Financial Efficiency

AUD

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -51.18, reflecting losses generated across the asset base. The company generates approximately 111,820.75 in revenue per employee across its workforce of 40.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.87 indicates how many times Euro Manganese, Inc. Shs Chess Depository Intersts Repr 1 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-51.18
Revenue Per Employee111,820.75
Employee Count40.00
Inventory Turnover9.87

Taxes

AUD

Over the twelve months ended June 30, 2026, Euro Manganese, Inc. Shs Chess Depository Intersts Repr 1 Sh recorded an income tax benefit of -38,690.54 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -17.70M and -17.67M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-38,690.54

Stock Price Statistics

AUD

As of the close on October 22, 2026, Euro Manganese, Inc. Shs Chess Depository Intersts Repr 1 Sh's stock has declined approximately 58.33% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.13.

52-Week Price Change-58.33%
50-Day Moving Average0.09
200-Day Moving Average0.13

Income Statement

AUD

Over the twelve months ended June 30, 2026, Euro Manganese, Inc. Shs Chess Depository Intersts Repr 1 Sh generated 4.47M in revenue and converted that into -17.67M in net income, yielding earnings per share of -0.12. EBITDA reached -8.24M, while operating income came in at -11.20M.

Revenue4.47M
Gross Profit-646,539.27
Operating Income-11.20M
Pretax Income-17.70M
Net Income-17.67M
EBITDA-8.24M
EBIT-11.63M
Earnings Per Share (EPS)-0.12

Balance Sheet

AUD

As of June 30, 2026, Euro Manganese, Inc. Shs Chess Depository Intersts Repr 1 Sh holds 4.16M in cash and equivalents against 35.34M in total debt, resulting in a net debt position of 31.14M. Total book value stands at -9.60M, with working capital of -33.37M providing operational flexibility.

Cash & Cash Equivalents4.16M
Total Debt35.34M
Net Debt31.14M
Equity (Book Value)-9.60M
Book Value Per Share-0.07
Working Capital-33.37M

Cash Flow

AUD

Euro Manganese, Inc. Shs Chess Depository Intersts Repr 1 Sh produced -6.75M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -78,399.25 in capital expenditures, free cash flow totaled -6.83M - equivalent to -0.05 per share.

Operating Cash Flow-6.75M
Capital Expenditures-78,399.25
Free Cash Flow-6.83M
FCF Per Share-0.05

Margins

Over the twelve months ended June 30, 2026, Euro Manganese, Inc. Shs Chess Depository Intersts Repr 1 Sh posted a gross margin of -14.45, reflecting its pricing power and cost economics. The operating margin of -250.44 and net profit margin of -394.97 provide insight into operational efficiency.

Gross Margin-14.45
Operating Margin-250.44
Pretax Margin-395.83
Profit Margin-394.97
EBITDA Margin-184.29

Dividends & Yields

Over the twelve months ended June 30, 2026, Euro Manganese, Inc. Shs Chess Depository Intersts Repr 1 Sh paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -54.43: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 2.94, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Euro Manganese, Inc. Shs Chess Depository Intersts Repr 1 Sh shareholders.

Shareholder Yield2.94
FCF Yield-54.43

Stock Splits

Euro Manganese, Inc. Shs Chess Depository Intersts Repr 1 Sh's most recent stock split took place on April 14, 2025 with a 5:1 split ratio.

Last Split Date4/14/2025
Split Ratio5:1

Scores

As of June 30, 2026, Euro Manganese, Inc. Shs Chess Depository Intersts Repr 1 Sh has an Altman Z-Score of -7.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-7.53