Euro Manganese, Inc.

Euro Manganese, Inc.

0.07
CAD
+0.00
(-6.67%)
-0.12EPS
12.87MMarket Cap
Dec 17Next Earn

Total Valuation

CAD

As of June 30, 2026, Euro Manganese, Inc. carries a market capitalization of 12.87M, placing it among publicly traded companies globally. Its enterprise value stands at 43.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.87M
Enterprise Value43.49M

Important Dates

Euro Manganese, Inc.'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. has 142.95M shares outstanding.

Shares Outstanding142.95M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 2.93, and the price-to-book ratio stands at -1.36.

PS Ratio2.93
PB Ratio-1.36
P/TBV Ratio-1.36
P/FCF Ratio-1.92
P/OCF Ratio-1.94

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 9.90 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 43.49M versus a market cap of 12.87M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales9.90

Financial Position

As of June 30, 2026, 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 -1.80 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

CAD

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 109,825.00 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. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-51.18
Revenue Per Employee109,825.00
Employee Count40.00
Inventory Turnover9.87

Taxes

CAD

Over the twelve months ended June 30, 2026, Euro Manganese, Inc. recorded an income tax benefit of -38,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -17.39M and -17.35M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-38,000.00

Stock Price Statistics

CAD

As of the close on October 22, 2026, Euro Manganese, Inc.'s stock has declined approximately 56.25% 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-56.25%
50-Day Moving Average0.09
200-Day Moving Average0.13

Income Statement

CAD

Over the twelve months ended June 30, 2026, 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 -8.10M, 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-8.10M
EBIT-11.42M
Earnings Per Share (EPS)-0.12

Balance Sheet

CAD

As of June 30, 2026, 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

CAD

Euro Manganese, Inc. produced -6.63M in operating cash flow over the twelve months ended June 30, 2026. 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

Over the twelve months ended June 30, 2026, Euro Manganese, Inc. 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. 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 -52.17: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 2.83, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Euro Manganese, Inc. shareholders.

Shareholder Yield2.83
FCF Yield-52.17

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

As of June 30, 2026, Euro Manganese, Inc. has an Altman Z-Score of -7.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-7.52