XLONEMH
Market cap18mUSD
Dec 24, Last price
7.25GBP
1D
0.00%
1Q
-6.45%
Jan 2017
-79.14%
IPO
-32.56%
Name
European Metals Holdings Ltd
Chart & Performance
Profile
European Metals Holdings Limited engages in the exploration and development of Cinovec lithium and tin projects in the Czech Republic. The company was formerly known as Equamineral Holdings Limited and changed its name to European Metals Holdings Limited in February 2014. European Metals Holdings Limited was incorporated in 2012 and is based in West Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 869 -21.23% | 1,103 0.00% | 1,103 0.00% | |||||||
Cost of revenue | 2,392 | 1,934 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 869 | (1,289) | (831) | |||||||
NOPBT Margin | 100.00% | |||||||||
Operating Taxes | 3,115 | 1,845 | 210 | |||||||
Tax Rate | 358.60% | |||||||||
NOPAT | (2,247) | (3,134) | (1,041) | |||||||
Net income | (3,356) -43.40% | (5,928) -12.85% | (6,803) 71.68% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 11,009 | 14,679 | ||||||||
BB yield | -38.41% | -22.06% | ||||||||
Debt | ||||||||||
Debt current | 46 | 41 | 46 | |||||||
Long-term debt | 282 | 41 | 127 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 329 | 84 | ||||||||
Net debt | (36,361) | (28,441) | (18,883) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (3,422) | (1,840) | ||||||||
CAPEX | (4) | (4) | ||||||||
Cash from investing activities | (11,395) | (8,424) | ||||||||
Cash from financing activities | 10,943 | (49) | 13,757 | |||||||
FCF | (2,375) | (3,089) | (993) | |||||||
Balance | ||||||||||
Cash | 4,727 | 8,893 | 19,056 | |||||||
Long term investments | 31,962 | 19,630 | ||||||||
Excess cash | 36,646 | 28,467 | 19,000 | |||||||
Stockholders' equity | 28,799 | 35,327 | 23,516 | |||||||
Invested Capital | 7,849 | 5,025 | 16,886 | |||||||
ROIC | ||||||||||
ROCE | 2.37% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 204,755 | 188,791 | 179,818 | |||||||
Price | 0.14 -66.67% | 0.42 13.51% | 0.37 -55.42% | |||||||
Market cap | 28,666 -63.85% | 79,292 19.18% | 66,532 -51.72% | |||||||
EV | (7,695) | 50,851 | 47,650 | |||||||
EBITDA | 869 | (1,240) | (831) | |||||||
EV/EBITDA | ||||||||||
Interest | 11 | 3 | 4 | |||||||
Interest/NOPBT | 1.27% |