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Euro Manganese Inc.

Euro Manganese Inc.

EUMNF
Euro Manganese Inc.US flagOther OTC
0.06
USD
+0.00
- -
8.16MMarket Cap

Total Valuation

Euro Manganese Inc. carries a market capitalization of 8.16M, placing it among publicly traded companies globally. Its enterprise value stands at 46.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.16M
Enterprise Value46.46M

Share Statistics

Euro Manganese Inc. currently has 142.95M shares outstanding.

Shares Outstanding142.95M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 3.60, and the price-to-book ratio stands at -1.68.

PE RatioN/A
PS Ratio3.60
PB Ratio-1.68
P/TBV Ratio-1.68
P/FCF Ratio-2.41
P/OCF Ratio-2.39

Enterprise Valuation

EV / Sales10.58
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Euro Manganese Inc. 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 -1.70 demonstrates limited ability to service its debt obligations.

Current Ratio0.15
Quick Ratio0.13
Debt / Equity-368.23
Debt / EBITDA-4.52
Interest Coverage-1.70

Financial Efficiency

Return on Equity (ROE)-277.75
Return on Assets (ROA)-51.18
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.87

Taxes

Income Tax-38,000.00
Effective Tax RateN/A

Stock Price Statistics

Euro Manganese Inc.'s stock has declined approximately -55.94136% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.10.

Beta (5Y)N/A
52-Week Price Change-55.94136%
50-Day Moving Average0.06
200-Day Moving Average0.10
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Euro Manganese Inc. generated 4.39M in revenue and converted that into -17.35M in net income, yielding earnings per share of -0.12. EBITDA reached -7.68M, while operating income came in at -11.00M.

Revenue4.39M
Gross Profit-635,000.00
Operating Income-11.00M
Pretax Income-17.39M
Net Income-17.35M
EBITDA-7.68M
EBIT-11.00M
Earnings Per Share (EPS)-0.12

Balance Sheet

Euro Manganese Inc. holds 4.08M in cash and equivalents against 34.71M in total debt, resulting in a net debt position of 30.59M. Total book value stands at -9.43M, with working capital of -32.77M providing operational flexibility.

Cash & Cash Equivalents4.08M
Total Debt34.71M
Net Debt30.59M
Equity (Book Value)-9.43M
Book Value Per Share-0.07
Working Capital-32.77M

Cash Flow

Euro Manganese Inc. produced -6.63M in operating cash flow over the past twelve months. After subtracting -77,000.00 in capital expenditures, free cash flow totaled -6.71M - equivalent to -0.05 per share.

Operating Cash Flow-6.63M
Capital Expenditures-77,000.00
Free Cash Flow-6.71M
FCF Per Share-0.05

Margins

Euro Manganese Inc. operates with 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-174.73

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield2.30
FCF Yield-41.43

Stock Splits

Euro Manganese Inc.'s most recent stock split took place on April 2, 2025 with a 5:1 split ratio.

Last Split Date4/2/2025
Split Ratio5:1

Scores

Euro Manganese Inc. posts an Altman Z-Score of -7.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-7.48