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European Metals Holdings

Basic Materials AU EMH

0.18AUD
-0.02(10.00%)

Last update at 2024-09-05T05:16:00Z

Day Range

0.180.18
LowHigh

52 Week Range

0.240.92
LowHigh

Fundamentals

  • Previous Close 0.20
  • Market Cap52.29M
  • Volume150
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.00380M
  • Revenue TTM1.54M
  • Revenue Per Share TTM0.008
  • Gross Profit TTM 1.12M
  • Diluted EPS TTM-0.03

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -5.92844M -6.80290M -3.96245M -4.60873M -3.25282M
Minority interest - - - - -
Net income -5.92844M -6.80290M -3.96245M 2.81M -3.25282M
Selling general administrative 5.78M 1.42M 1.67M 2.12M 1.24M
Selling and marketing expenses - 0.56M 0.41M 0.27M 0.27M
Gross profit - 1.06M 1.09M 0.18M -0.00272M
Reconciled depreciation 0.05M - - 0.00134M 0.00418M
Ebit -4.55642M -5.19111M -2.45235M -5.14514M -3.25699M
Ebitda - -5.43128M -2.63067M -5.14380M -3.25282M
Depreciation and amortization - - - 0.00134M 0.00418M
Non operating income net other - - - - -
Operating income -4.22914M -5.43128M -2.63067M -5.14514M -3.25699M
Other operating expenses 0.31M 6.53M 3.73M 5.33M 3.25M
Interest expense 0.00309M - 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 1.70M 1.37M 1.27M 0.54M 0.03M
Net interest income 0.48M -0.00403M -0.06116M - -
Extraordinary items - - 0.00000M 7.42M -0.28746M
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - -7.42254M -
Total revenue 1.60M 1.10M 1.10M 0.18M 0.00146M
Total operating expenses 5.51M 6.49M 3.72M 5.33M 3.25M
Cost of revenue - 0.04M 0.00888M 0.00134M 0.00418M
Total other income expense net - -1.37161M -1.33178M 0.54M 0.00418M
Discontinued operations - - - 7.42M -0.28746M
Net income from continuing ops -5.92844M -6.80290M -3.96245M -4.60873M -3.25282M
Net income applicable to common shares -5.92844M -6.80290M -3.96245M 2.81M -3.25282M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 37.27M 36.97M 25.92M 19.05M 12.61M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 8.42M 0.05M 0.34M 0.00511M 0.02M
Total liab 0.96M 1.17M 0.64M 0.98M 0.15M
Total stockholder equity 36.31M 35.80M 25.28M 18.07M 12.46M
Deferred long term liab - - - - -
Other current liab - 0.50M 0.24M 0.41M 0.10M
Common stock 47.88M 47.88M 34.09M 23.95M 22.07M
Capital stock 47.88M 47.88M 34.09M 23.95M 22.07M
Retained earnings -30.29407M -24.36563M -17.56274M -13.60029M -16.41409M
Other liab 0.08M - - - -
Good will - - - - -
Other assets 0.05M 0.05M 0.05M - -
Cash 6.76M 19.06M 7.88M 0.06M 0.43M
Cash and equivalents 2.13M 5.02M 5.00M - -
Total current liabilities 0.88M 1.13M 0.55M 0.98M 0.15M
Current deferred revenue - - 0.23M - -
Net debt - -18.96903M -7.78278M -0.05895M -0.42618M
Short term debt 0.00000M 0.05M 0.00604M 0.00000M -
Short long term debt - - - - -
Short long term debt total - 0.09M 0.10M - -
Other stockholder equity 18.72M 12.28M 8.75M 7.72M 6.80M
Property plant equipment 0.04M 0.09M 0.14M 0.00087M 12.07M
Total current assets 17.55M 19.89M 8.27M 0.08M 0.54M
Long term investments - - - - -
Net tangible assets 36.31M 35.80M 25.28M 18.07M 12.46M
Short term investments - - - - -
Net receivables 0.24M 0.78M 0.13M 0.02M 0.09M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.75M 0.58M 0.30M 0.57M 0.05M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 16.99M 17.51M 18.97M 12.07M
Deferred long term asset charges - - - - -
Non current assets total 19.72M 17.08M 17.64M 18.97M 12.07M
Capital lease obligations 0.04M 0.09M 0.10M - -
Long term debt total 0.00000M 0.04M 0.09M 0.00000M -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -8.42006M -8.42006M -8.42006M -0.33137M -1.16502M
Change to liabilities -0.12084M 0.50M 0.00000M 0.72M -0.12748M
Total cashflows from investing activities -8.42426M -8.42426M -8.42426M -0.33137M -1.16502M
Net borrowings -0.04880M -0.03658M -0.04739M -0.04739M -0.04739M
Total cash from financing activities -0.04880M 13.76M 10.11M 1.88M 1.69M
Change to operating activities -0.04643M 0.05M -0.10691M 0.05M -0.06312M
Net income -5.92844M -6.80290M -3.96245M 2.81M -3.25282M
Change in cash -10.16256M 11.17M 7.82M -0.36723M -1.79693M
Begin period cash flow 19.06M 7.88M 0.06M 0.43M 2.22M
End period cash flow 8.89M 19.06M 7.88M 0.06M 0.43M
Total cash from operating activities -1.83970M -2.57698M -2.29180M -1.86276M -2.35750M
Issuance of capital stock 0.00000M 14.68M 10.33M 2.02M 1.82M
Depreciation 0.05M 0.04M 0.00888M 0.00134M 0.00418M
Other cashflows from investing activities -8.42007M 0.00000M - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.04M -0.64746M -0.00579M 0.07M -0.05954M
Sale purchase of stock 0.00000M 14.68M 10.06M 2.02M 1.82M
Other cashflows from financing activities 0.00000M -0.92212M -0.21878M -0.14502M -0.12739M
Change to netincome 4.17M 4.19M 1.66M -5.51841M 1.14M
Capital expenditures 0.00419M 0.00419M 0.00419M 0.33M 1.17M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.04M -0.80145M -0.71700M 0.84M -0.25014M
Stock based compensation - - - 2.44M 1.18M
Other non cash items - - - -7.95761M -0.03781M
Free cash flow -1.84389M -2.57698M -2.29180M -2.19413M -3.52252M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
EMH
European Metals Holdings		 -0.02 10.00% 0.18 - - 46.17 1.73 119.08 -11.1384
BHP
BHP Group Limited		 0.27 0.70% 38.91 18.98 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd		 1.41 1.33% 107.09 12.09 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd		 -0.07 0.43% 16.13 7.12 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd		 0.04 1.33% 3.04 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

Stock Research & News

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Profile

European Metals Holdings Limited engages in the exploration and development of Cinovec lithium and tin resources 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.

European Metals Holdings

35 Outram Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Keith Dudley Coughlan B.A. Exec. Chairman NA
Mr. Richard Pavlik Eng. Exec. Director NA
Mr. David J. Koch CFO & Company Sec. NA
Mr. Simon Edwards Corp. Devel. Mang. & COO of Geomet s.r.o NA
Mr. Grant Harman Metallurgical Consultant NA
Mr. Keith Dudley Coughlan B.A. Executive Chairman 1965
Mr. Richard Pavlik Eng. Executive Director NA
Mr. Simon Edwards Corporate Development Manager & COO of Geomet s.r.o NA
Ms. Shannon Robinson B.Com., L.L.B. Company Secretary NA
Mr. Keith Dudley Coughlan B.A. Executive Chairman 1965

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