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XASX
EMNDA
Market cap20mUSD
Apr 02, Last price
0.06AUD
1D
18.87%
1Q
110.00%
IPO
-76.67%
Name
Euro Manganese Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-70.18%
Rev. gr., 5y
%
Revenues
3m
Net income
-18m
L+52.62%
CFO
-14m
L+25.28%
Earnings
May 13, 2025
Profile
Euro Manganese Inc. engages in the evaluation, exploration, and development of mineral assets. Its principal property is the 100% owned Chvaletice manganese project, which is involved in the re-processing of a manganese deposit hosted in historic mine tailings located to the east of Prague, the Czech Republic. The company was incorporated in 2014 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | |
| Income | |||||||||
Revenues | 3,217 | ||||||||
Cost of revenue | 18,608 | 3,346 | 7,328 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (15,390) | (3,346) | (7,328) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | 90 | 26 | |||||||
Tax Rate | |||||||||
NOPAT | (15,481) | (3,346) | (7,354) | ||||||
Net income | (18,327) 52.62% | (12,008) -10.94% | (13,483) 41.02% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 208 | 8,580 | |||||||
BB yield | -0.37% | -8.25% | |||||||
| Debt | |||||||||
Debt current | 117 | 172 | 175 | ||||||
Long-term debt | 27,939 | 172 | 506 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 18,692 | (7,305) | (24,816) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (13,585) | (10,844) | (9,489) | ||||||
CAPEX | (4,205) | (2,467) | (8,240) | ||||||
Cash from investing activities | (6,908) | (3,097) | (8,240) | ||||||
Cash from financing activities | 21,985 | (3) | 8,129 | ||||||
FCF | (33,354) | 993 | (10,648) | ||||||
| Balance | |||||||||
Cash | 9,364 | 7,650 | 21,561 | ||||||
Long term investments | 3,936 | ||||||||
Excess cash | 9,203 | 7,650 | 25,496 | ||||||
Stockholders' equity | 9,815 | 27,100 | 37,290 | ||||||
Invested Capital | 28,411 | 19,623 | 12,134 | ||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 80,534 | 402,343 | 392,682 | ||||||
Price | 0.05 -64.29% | 0.14 -47.17% | 0.27 -45.92% | ||||||
Market cap | 4,027 -92.85% | 56,328 -45.87% | 104,061 -37.04% | ||||||
EV | 22,719 | 49,023 | 79,245 | ||||||
EBITDA | (12,792) | (3,085) | (7,136) | ||||||
EV/EBITDA | |||||||||
Interest | 25 | 26 | |||||||
Interest/NOPBT | |||||||||