Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.4 AUD | -4.76% | +5.26% | -5.88% |
Apr. 26 | European Metals Identifies Site for Cinovec Lithium Processing Plant | MT |
Apr. 25 | Norcros sells Johnson Tiles UK; Trifast trading well | AN |
Valuation
Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 268.8 | 117.2 | 159.7 | 82.98 | - | - |
Enterprise Value (EV) 1 | 268.8 | 117.2 | 150.8 | 74.41 | 49.58 | 184.6 |
P/E ratio | -64.2 x | - | - | - | - | - |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | 106 x | - | 108 x | 150 x | 75.2 x |
EV / Revenue | - | 106 x | - | 96.9 x | 89.9 x | 167 x |
EV / EBITDA | - | -20.9 x | - | -15.1 x | -6.82 x | -23.4 x |
EV / FCF | - | - | - | -53.1 x | -11.5 x | -50.7 x |
FCF Yield | - | - | - | -1.88% | -8.7% | -1.97% |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 175,119 | 186,042 | 192,385 | 207,445 | - | - |
Reference price 2 | 1.535 | 0.6300 | 0.8300 | 0.4000 | 0.4000 | 0.4000 |
Announcement Date | 9/30/21 | 9/30/22 | 9/29/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2021 | 2022 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | - | 1.103 | 0.7683 | 0.5515 | 1.103 |
EBITDA 1 | - | -5.604 | -4.912 | -7.266 | -7.874 |
EBIT 1 | - | -5.645 | -4.96 | -7.304 | -7.912 |
Operating Margin | - | -511.8% | -645.63% | -1,324.49% | -717.36% |
Earnings before Tax (EBT) 1 | - | -6.803 | -4.174 | -6.79 | -6.116 |
Net income | -3.962 | -6.803 | - | - | - |
Net margin | - | -616.8% | - | - | - |
EPS | -0.0239 | - | - | - | - |
Free Cash Flow 1 | - | - | -1.402 | -4.314 | -3.639 |
FCF margin | - | - | -182.51% | -782.2% | -329.96% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 9/30/21 | 9/30/22 | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 102 |
Net Cash position 1 | - | - | 8.85 | 8.56 | 33.4 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | -12.91 x |
Free Cash Flow 1 | - | - | - | -1.4 | -4.31 | -3.64 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 9/30/21 | 9/30/22 | 9/29/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-5.88% | 54.11M | |
+35.87% | 90.41B | |
+18.63% | 72.53B | |
-.--% | 27.75B | |
+48.73% | 10.49B | |
+24.16% | 9.2B | |
+12.94% | 8.86B | |
-8.73% | 6.9B | |
+44.50% | 6.78B | |
+23.28% | 5.19B |
- Stock Market
- Equities
- EMH Stock
- Financials European Metals Holdings Limited