EUROPA METALS LTD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.29 GBX | +3.20% |
|
+3.20% | -26.29% |
| 28/03 | Europa Metals eyes equity raise over 12 months as interim loss shrinks | AN |
| 30/01 | Europa Metals Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5.621 | 2.599 | 3.602 | 8.653 | 3.976 | 4.395 |
| Enterprise Value (EV) 1 | 4.349 | 1.546 | 2.94 | 7.611 | 2.548 | 3.741 |
| P/E ratio | -1.89 x | -0.65 x | -1.08 x | -2.51 x | -1.41 x | -1.22 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 6,24,550 x | 358 x | 12,00,670 x | - | - | - |
| EV / Revenue | 4,83,181 x | 213 x | 9,80,067 x | - | - | - |
| EV / EBITDA | -2.18 x | -0.65 x | -1.25 x | -2.36 x | -1.09 x | -1.69 x |
| EV / FCF | -5.15 x | -0.84 x | -2.41 x | -4.6 x | -1.87 x | -3.39 x |
| FCF Yield | -19.4% | -119% | -41.5% | -21.7% | -53.3% | -29.5% |
| Price to Book | 2.26 x | 0.96 x | 1.44 x | 3.56 x | 1.45 x | 7.87 x |
| Nbr of stocks (in thousands) | 9,695 | 23,949 | 33,440 | 49,126 | 79,126 | 94,167 |
| Reference price 2 | 0.5798 | 0.1085 | 0.1077 | 0.1761 | 0.0502 | 0.0467 |
| Announcement Date | 30/09/18 | 01/10/19 | 14/10/20 | 29/10/21 | 01/11/22 | 01/11/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.000009 | 0.007254 | 0.000003 | - | - | - |
| EBITDA 1 | -1.997 | -2.378 | -2.347 | -3.218 | -2.336 | -2.212 |
| EBIT 1 | -2.005 | -2.39 | -2.378 | -3.254 | -2.384 | -2.219 |
| Operating Margin | -2,22,77,333.33% | -32,949.97% | -7,92,83,000% | - | - | - |
| Earnings before Tax (EBT) 1 | -1.883 | -2.392 | -2.363 | -3.259 | -2.463 | -3.38 |
| Net income 1 | -1.883 | -2.392 | -2.363 | -3.259 | -2.463 | -3.38 |
| Net margin | -2,09,27,177.78% | -32,977.25% | -7,87,55,333.33% | - | - | - |
| EPS 2 | -0.3062 | -0.1678 | -0.1000 | -0.0703 | -0.0357 | -0.0383 |
| Free Cash Flow 1 | -0.8451 | -1.833 | -1.221 | -1.654 | -1.359 | -1.104 |
| FCF margin | -93,89,922.22% | -25,272.54% | -4,07,14,033.33% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 30/09/18 | 01/10/19 | 14/10/20 | 29/10/21 | 01/11/22 | 01/11/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1.27 | 1.05 | 0.66 | 1.04 | 1.43 | 0.65 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.85 | -1.83 | -1.22 | -1.65 | -1.36 | -1.1 |
| ROE (net income / shareholders' equity) | -92.9% | -92.2% | -90.8% | -132% | -95.4% | -205% |
| ROA (Net income/ Total Assets) | -55.3% | -54.2% | -53.6% | -73% | -50.1% | -73.1% |
| Assets 1 | 3.405 | 4.414 | 4.406 | 4.466 | 4.914 | 4.625 |
| Book Value Per Share 2 | 0.2600 | 0.1100 | 0.0700 | 0.0500 | 0.0300 | 0.0100 |
| Cash Flow per Share 2 | 0.1300 | 0.0400 | 0.0200 | 0.0200 | 0.0200 | 0.0100 |
| Capex 1 | 0.02 | - | 0.01 | 0.03 | 0 | - |
| Capex / Sales | 2,44,533.33% | - | 1,98,433.33% | - | - | - |
| Announcement Date | 30/09/18 | 01/10/19 | 14/10/20 | 29/10/21 | 01/11/22 | 01/11/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -26.29% | 1.54M | |
| +27.71% | 84.98B | |
| +16.21% | 71.06B | |
| -.--% | 29.17B | |
| +37.50% | 9.57B | |
| +8.68% | 8.85B | |
| +17.24% | 8.49B | |
| +5.42% | 7.81B | |
| +24.67% | 5.83B | |
| -39.11% | 5.59B |
- Stock Market
- Equities
- EUZ Stock
- Financials Europa Metals Ltd
