EURO MANGANESE INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.08 CAD | -5.88% |
|
+6.67% | -15.79% |
| Mar. 28 | Euro Manganese's Chvaletice Manganese Project Advances After Nod from Czech Environment Agency | MT |
| Mar. 27 | Transcript : Euro Manganese Inc. - Special Call |
Valuation
| Fiscal Period: September | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 26.26 | 54.21 | 106.3 | 56.37 | 32.21 | - | - |
| Enterprise Value (EV) 1 | 26.26 | 51.55 | 106.3 | 56.37 | 32.21 | 32.21 | 32.21 |
| P/E ratio | -3 x | - | - | - | - | - | - |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - | - |
| EV / EBITDA | -3.17 x | -8.6 x | -7.91 x | -4.55 x | -8.05 x | -8.05 x | -8.05 x |
| EV / FCF | - | - | -8.52 x | -4.17 x | -1.79 x | -0.25 x | -0.12 x |
| FCF Yield | - | - | -11.7% | -24% | -55.9% | -404% | -832% |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 175,065 | 258,163 | 401,116 | 402,669 | 402,669 | - | - |
| Reference price 2 | 0.1500 | 0.2100 | 0.2650 | 0.1400 | 0.0800 | 0.0800 | 0.0800 |
| Announcement Date | 12/17/19 | 12/17/20 | 12/16/22 | 12/14/23 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | - | - | - |
| EBITDA 1 | -8.294 | -6.304 | - | -13.44 | -12.38 | -4 | -4 | -4 |
| EBIT | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income 1 | -8.317 | -6.375 | -9.54 | -13.46 | -12.01 | -4 | -4 | -4 |
| Net margin | - | - | - | - | - | - | - | - |
| EPS | -0.0500 | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | -12.47 | -13.53 | -18 | -130 | -268 |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 12/17/19 | 12/17/20 | 12/17/21 | 12/16/22 | 12/14/23 | - | - | - |
1CAD in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2022 Q1 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | -3.173 |
| Net margin | - |
| EPS | - |
| Dividend per Share | - |
| Announcement Date | 2/11/22 |
1CAD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | 2.66 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | -12.5 | -13.5 | -18 | -130 | -268 |
| ROE (net income / shareholders' equity) | -102% | -112% | - | -36% | -37.3% | -4% | -1% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 0.02 | 0 | - | 2.98 | 2.47 | 13.2 | 125 | 263 |
| Capex / Sales | - | - | - | - | - | - | - | - |
| Announcement Date | 12/17/19 | 12/17/20 | 12/17/21 | 12/16/22 | 12/14/23 | - | - | - |
1CAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -15.79% | 23.53M | |
| -5.74% | 4.11B | |
| -10.88% | 3.34B | |
| +2.65% | 1.55B | |
| +33.83% | 1.25B | |
| +82.85% | 881M | |
| +32.63% | 917M | |
| +12.36% | 558M | |
| -24.60% | 561M | |
| -.--% | 153M |
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- Financials Euro Manganese Inc.
