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European Metals Holdings
Buy, Hold or Sell?

Let's analyse European Metals Holdings together

PenkeI guess you are interested in European Metals Holdings. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of European Metals Holdings. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of European Metals Holdings (30 sec.)










What can you expect buying and holding a share of European Metals Holdings? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.18
Expected worth in 1 year
A$0.18
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$0.01
Return On Investment
2.7%

For what price can you sell your share?

Current Price per Share
A$0.36
Expected price per share
A$0.33 - A$0.54
How sure are you?
50%

1. Valuation of European Metals Holdings (5 min.)




Live pricePrice per Share (EOD)

A$0.36

Intrinsic Value Per Share

A$-0.07 - A$-0.04

Total Value Per Share

A$0.11 - A$0.13

2. Growth of European Metals Holdings (5 min.)




Is European Metals Holdings growing?

Current yearPrevious yearGrowGrow %
How rich?$23.3m$22.9m$326.1k1.4%

How much money is European Metals Holdings making?

Current yearPrevious yearGrowGrow %
Making money-$3.8m-$4.3m$561.4k14.8%
Net Profit Margin-537.5%-616.8%--

How much money comes from the company's main activities?

3. Financial Health of European Metals Holdings (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#324 / 887

Most Revenue
#224 / 887

Most Profit
#694 / 887

Most Efficient
#682 / 887

What can you expect buying and holding a share of European Metals Holdings? (5 min.)

Welcome investor! European Metals Holdings's management wants to use your money to grow the business. In return you get a share of European Metals Holdings.

What can you expect buying and holding a share of European Metals Holdings?

First you should know what it really means to hold a share of European Metals Holdings. And how you can make/lose money.

Speculation

The Price per Share of European Metals Holdings is A$0.36. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of European Metals Holdings.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in European Metals Holdings, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.18. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.05 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of European Metals Holdings.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.02-5.1%-0.02-5.1%-0.02-5.8%-0.01-2.9%-0.01-2.5%
Usd Book Value Change Per Share0.000.4%0.000.4%0.039.0%0.014.1%0.013.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.4%0.000.4%0.039.0%0.014.1%0.013.0%
Usd Price Per Share0.53-0.53-0.40-0.47-0.35-
Price to Earnings Ratio-29.04--29.04--19.21--26.10--30.53-
Price-to-Total Gains Ratio339.01-339.01-12.42-333.81-183.76-
Price to Book Ratio4.74-4.74-3.65-6.08-7.86-
Price-to-Total Gains Ratio339.01-339.01-12.42-333.81-183.76-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.231156
Number of shares4326
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.000.01
Gains per Quarter (4326 shares)6.8064.03
Gains per Year (4326 shares)27.20256.11
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1027170256246
2054440512502
3082710768758
4010998010241014
50136125012811270
60163152015371526
70190179017931782
80218206020492038
90245233023052294
100272260025612550

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%1.09.00.010.0%1.09.02.08.3%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.00.00.0100.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.012.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.00.00.0100.0%

Fundamentals of European Metals Holdings

About European Metals Holdings

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.

Fundamental data was last updated by Penke on 2024-04-21 14:05:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of European Metals Holdings.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit European Metals Holdings earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare European Metals Holdings to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -537.5% means that $-5.38 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of European Metals Holdings:

  • The MRQ is -537.5%. The company is making a huge loss. -2
  • The TTM is -537.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-537.5%TTM-537.5%0.0%
TTM-537.5%YOY-616.8%+79.3%
TTM-537.5%5Y-44,525.2%+43,987.7%
5Y-44,525.2%10Y-25,143.8%-19,381.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-537.5%-76.6%-460.9%
TTM-537.5%-96.6%-440.9%
YOY-616.8%-67.8%-549.0%
5Y-44,525.2%-458.4%-44,066.8%
10Y-25,143.8%-934.5%-24,209.3%
1.1.2. Return on Assets

Shows how efficient European Metals Holdings is using its assets to generate profit.

  • Above 5% is considered healthy but always compare European Metals Holdings to the Other Industrial Metals & Mining industry mean.
  • -15.9% Return on Assets means that European Metals Holdings generated $-0.16 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of European Metals Holdings:

  • The MRQ is -15.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -15.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-15.9%TTM-15.9%0.0%
TTM-15.9%YOY-18.4%+2.5%
TTM-15.9%5Y-12.1%-3.8%
5Y-12.1%10Y-21.1%+9.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.9%-8.8%-7.1%
TTM-15.9%-8.8%-7.1%
YOY-18.4%-8.0%-10.4%
5Y-12.1%-13.1%+1.0%
10Y-21.1%-18.4%-2.7%
1.1.3. Return on Equity

Shows how efficient European Metals Holdings is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare European Metals Holdings to the Other Industrial Metals & Mining industry mean.
  • -16.3% Return on Equity means European Metals Holdings generated $-0.16 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of European Metals Holdings:

  • The MRQ is -16.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -16.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-16.3%TTM-16.3%0.0%
TTM-16.3%YOY-19.0%+2.7%
TTM-16.3%5Y-12.3%-4.0%
5Y-12.3%10Y-21.9%+9.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.3%-9.4%-6.9%
TTM-16.3%-9.4%-6.9%
YOY-19.0%-8.8%-10.2%
5Y-12.3%-13.9%+1.6%
10Y-21.9%-19.4%-2.5%

1.2. Operating Efficiency of European Metals Holdings.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient European Metals Holdings is operating .

  • Measures how much profit European Metals Holdings makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare European Metals Holdings to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -427.9% means the company generated $-4.28  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of European Metals Holdings:

  • The MRQ is -427.9%. The company is operating very inefficient. -2
  • The TTM is -427.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-427.9%TTM-427.9%0.0%
TTM-427.9%YOY-492.4%+64.6%
TTM-427.9%5Y-45,377.4%+44,949.5%
5Y-45,377.4%10Y-25,381.7%-19,995.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-427.9%-447.2%+19.3%
TTM-427.9%-170.8%-257.1%
YOY-492.4%-127.2%-365.2%
5Y-45,377.4%-563.6%-44,813.8%
10Y-25,381.7%-949.7%-24,432.0%
1.2.2. Operating Ratio

Measures how efficient European Metals Holdings is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 5.22 means that the operating costs are $5.22 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of European Metals Holdings:

  • The MRQ is 5.222. The company is inefficient in keeping operating costs low. -1
  • The TTM is 5.222. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ5.222TTM5.2220.000
TTM5.222YOY5.924-0.702
TTM5.2225Y454.189-448.966
5Y454.18910Y254.046+200.143
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2222.250+2.972
TTM5.2222.173+3.049
YOY5.9242.434+3.490
5Y454.1898.072+446.117
10Y254.04611.856+242.190

1.3. Liquidity of European Metals Holdings.

1.3. Liquidity
1.3.1. Current Ratio

Measures if European Metals Holdings is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 20.02 means the company has $20.02 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of European Metals Holdings:

  • The MRQ is 20.024. The company is very able to pay all its short-term debts. +2
  • The TTM is 20.024. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ20.024TTM20.0240.000
TTM20.024YOY17.563+2.461
TTM20.0245Y11.278+8.746
5Y11.27810Y8.147+3.131
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ20.0242.373+17.651
TTM20.0242.561+17.463
YOY17.5633.569+13.994
5Y11.2784.038+7.240
10Y8.1474.724+3.423
1.3.2. Quick Ratio

Measures if European Metals Holdings is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare European Metals Holdings to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 20.02 means the company can pay off $20.02 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of European Metals Holdings:

  • The MRQ is 20.024. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 20.024. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ20.024TTM20.0240.000
TTM20.024YOY17.516+2.508
TTM20.0245Y11.145+8.879
5Y11.14510Y8.019+3.126
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ20.0240.968+19.056
TTM20.0240.982+19.042
YOY17.5161.192+16.324
5Y11.1451.530+9.615
10Y8.0191.825+6.194

1.4. Solvency of European Metals Holdings.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of European Metals Holdings assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare European Metals Holdings to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.03 means that European Metals Holdings assets are financed with 2.6% credit (debt) and the remaining percentage (100% - 2.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of European Metals Holdings:

  • The MRQ is 0.026. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.026. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.026TTM0.0260.000
TTM0.026YOY0.032-0.006
TTM0.0265Y0.029-0.003
5Y0.02910Y0.036-0.007
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0260.187-0.161
TTM0.0260.189-0.163
YOY0.0320.144-0.112
5Y0.0290.218-0.189
10Y0.0360.251-0.215
1.4.2. Debt to Equity Ratio

Measures if European Metals Holdings is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare European Metals Holdings to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 2.6% means that company has $0.03 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of European Metals Holdings:

  • The MRQ is 0.026. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.026. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.026TTM0.0260.000
TTM0.026YOY0.033-0.006
TTM0.0265Y0.030-0.004
5Y0.03010Y0.038-0.007
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0260.201-0.175
TTM0.0260.208-0.182
YOY0.0330.147-0.114
5Y0.0300.225-0.195
10Y0.0380.256-0.218

2. Market Valuation of European Metals Holdings

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings European Metals Holdings generates.

  • Above 15 is considered overpriced but always compare European Metals Holdings to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -29.04 means the investor is paying $-29.04 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of European Metals Holdings:

  • The EOD is -12.597. Based on the earnings, the company is expensive. -2
  • The MRQ is -29.043. Based on the earnings, the company is expensive. -2
  • The TTM is -29.043. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-12.597MRQ-29.043+16.446
MRQ-29.043TTM-29.0430.000
TTM-29.043YOY-19.211-9.832
TTM-29.0435Y-26.103-2.940
5Y-26.10310Y-30.528+4.425
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-12.597-3.980-8.617
MRQ-29.043-5.346-23.697
TTM-29.043-5.501-23.542
YOY-19.211-8.246-10.965
5Y-26.103-11.006-15.097
10Y-30.528-12.091-18.437
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of European Metals Holdings:

  • The EOD is -40.501. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -93.378. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -93.378. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-40.501MRQ-93.378+52.877
MRQ-93.378TTM-93.3780.000
TTM-93.378YOY-50.714-42.664
TTM-93.3785Y-66.390-26.989
5Y-66.39010Y-47.508-18.882
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-40.501-4.236-36.265
MRQ-93.378-5.631-87.747
TTM-93.378-5.986-87.392
YOY-50.714-8.265-42.449
5Y-66.390-12.262-54.128
10Y-47.508-13.419-34.089
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of European Metals Holdings is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 4.74 means the investor is paying $4.74 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of European Metals Holdings:

  • The EOD is 2.057. Based on the equity, the company is underpriced. +1
  • The MRQ is 4.742. Based on the equity, the company is fair priced.
  • The TTM is 4.742. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.057MRQ4.742-2.685
MRQ4.742TTM4.7420.000
TTM4.742YOY3.651+1.092
TTM4.7425Y6.079-1.337
5Y6.07910Y7.860-1.780
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD2.0571.215+0.842
MRQ4.7421.501+3.241
TTM4.7421.580+3.162
YOY3.6512.236+1.415
5Y6.0792.410+3.669
10Y7.8602.891+4.969
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of European Metals Holdings.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of European Metals Holdings compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0020.0020%0.051-95%0.023-89%0.017-85%
Book Value Per Share--0.1750.1750%0.173+1%0.123+42%0.080+119%
Current Ratio--20.02420.0240%17.563+14%11.278+78%8.147+146%
Debt To Asset Ratio--0.0260.0260%0.032-19%0.029-11%0.036-29%
Debt To Equity Ratio--0.0260.0260%0.033-19%0.030-12%0.038-30%
Dividend Per Share----0%-0%-0%-0%
Eps---0.029-0.0290%-0.033+15%-0.017-42%-0.014-50%
Free Cash Flow Per Share---0.009-0.0090%-0.012+40%-0.012+35%-0.013+42%
Free Cash Flow To Equity Per Share---0.009-0.0090%0.054-117%0.014-163%0.009-206%
Gross Profit Margin--1.0971.0970%1.082+1%1.054+4%1.027+7%
Intrinsic Value_10Y_max---0.041--------
Intrinsic Value_10Y_min---0.067--------
Intrinsic Value_1Y_max---0.009--------
Intrinsic Value_1Y_min---0.011--------
Intrinsic Value_3Y_max---0.024--------
Intrinsic Value_3Y_min---0.029--------
Intrinsic Value_5Y_max---0.034--------
Intrinsic Value_5Y_min---0.044--------
Market Cap74680197.120-131%172179343.360172179343.3600%130690344.960+32%151434844.160+14%113849960.509+51%
Net Profit Margin---5.375-5.3750%-6.168+15%-445.252+8184%-251.438+4578%
Operating Margin---4.279-4.2790%-4.924+15%-453.774+10505%-253.817+5832%
Operating Ratio--5.2225.2220%5.924-12%454.189-99%254.046-98%
Pb Ratio2.057-131%4.7424.7420%3.651+30%6.079-22%7.860-40%
Pe Ratio-12.597+57%-29.043-29.0430%-19.211-34%-26.103-10%-30.528+5%
Price Per Share0.360-131%0.8300.8300%0.630+32%0.730+14%0.549+51%
Price To Free Cash Flow Ratio-40.501+57%-93.378-93.3780%-50.714-46%-66.390-29%-47.508-49%
Price To Total Gains Ratio147.042-131%339.014339.0140%12.421+2629%333.805+2%183.756+84%
Quick Ratio--20.02420.0240%17.516+14%11.145+80%8.019+150%
Return On Assets---0.159-0.1590%-0.184+16%-0.121-24%-0.211+33%
Return On Equity---0.163-0.1630%-0.190+16%-0.123-25%-0.219+34%
Total Gains Per Share--0.0020.0020%0.051-95%0.023-89%0.017-85%
Usd Book Value--23312977.04523312977.0450%22986865.371+1%16426637.030+42%10654936.512+119%
Usd Book Value Change Per Share--0.0020.0020%0.033-95%0.015-89%0.011-85%
Usd Book Value Per Share--0.1120.1120%0.111+1%0.079+42%0.051+119%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.018-0.0180%-0.021+15%-0.011-42%-0.009-50%
Usd Free Cash Flow---1183961.769-1183961.7690%-1654681.426+40%-1596174.045+35%-1676967.818+42%
Usd Free Cash Flow Per Share---0.006-0.0060%-0.008+40%-0.008+35%-0.008+42%
Usd Free Cash Flow To Equity Per Share---0.006-0.0060%0.035-117%0.009-163%0.006-206%
Usd Market Cap47952154.571-131%110556356.371110556356.3710%83916270.499+32%97236313.435+14%73103059.643+51%
Usd Price Per Share0.231-131%0.5330.5330%0.405+32%0.469+14%0.352+51%
Usd Profit---3806651.966-3806651.9660%-4368138.880+15%-2200193.405-42%-1895516.699-50%
Usd Revenue--708200.342708200.3420%708200.3420%448717.074+58%288736.767+145%
Usd Total Gains Per Share--0.0020.0020%0.033-95%0.015-89%0.011-85%
 EOD+2 -6MRQTTM+0 -0YOY+25 -85Y+22 -1210Y+23 -11

4.2. Fundamental Score

Let's check the fundamental score of European Metals Holdings based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-12.597
Price to Book Ratio (EOD)Between0-12.057
Net Profit Margin (MRQ)Greater than0-5.375
Operating Margin (MRQ)Greater than0-4.279
Quick Ratio (MRQ)Greater than120.024
Current Ratio (MRQ)Greater than120.024
Debt to Asset Ratio (MRQ)Less than10.026
Debt to Equity Ratio (MRQ)Less than10.026
Return on Equity (MRQ)Greater than0.15-0.163
Return on Assets (MRQ)Greater than0.05-0.159
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of European Metals Holdings based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.380
Total1/1 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Cost of Revenue  4-31893240-54-13



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets37,268
Total Liabilities960
Total Stockholder Equity36,307
 As reported
Total Liabilities 960
Total Stockholder Equity+ 36,307
Total Assets = 37,268

Assets

Total Assets37,268
Total Current Assets17,547
Long-term Assets19,721
Total Current Assets
Cash And Cash Equivalents 8,893
Net Receivables 8,654
Inventory 0
Total Current Assets  (as reported)17,547
Total Current Assets  (calculated)17,547
+/- 0
Long-term Assets
Property Plant Equipment 43
Other Assets 48
Long-term Assets  (as reported)19,721
Long-term Assets  (calculated)91
+/- 19,630

Liabilities & Shareholders' Equity

Total Current Liabilities876
Long-term Liabilities84
Total Stockholder Equity36,307
Total Current Liabilities
Short-term Debt 41
Accounts payable 747
Other Current Liabilities 88
Total Current Liabilities  (as reported)876
Total Current Liabilities  (calculated)876
+/-0
Long-term Liabilities
Other Liabilities 84
Long-term Liabilities  (as reported)84
Long-term Liabilities  (calculated)84
+/- 0
Total Stockholder Equity
Common Stock47,881
Retained Earnings -30,294
Other Stockholders Equity 18,720
Total Stockholder Equity (as reported)36,307
Total Stockholder Equity (calculated)36,307
+/-0
Other
Capital Stock47,881
Cash And Equivalents2,135
Cash and Short Term Investments 8,893
Common Stock Shares Outstanding 188,791
Liabilities and Stockholders Equity 37,268
Net Debt -8,852
Net Invested Capital 36,307
Net Tangible Assets 36,307
Net Working Capital 16,671
Property Plant and Equipment Gross 139
Short Long Term Debt Total 41



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-30
> Total Assets 
649
1,835
3,238
4,370
8,252
10,827
12,816
12,611
19,049
25,915
36,973
37,268
37,26836,97325,91519,04912,61112,81610,8278,2524,3703,2381,835649
   > Total Current Assets 
0
0
417
951
3,309
720
2,268
542
81
8,271
19,891
17,547
17,54719,8918,271815422,2687203,30995141700
       Cash And Cash Equivalents 
2
576
379
889
3,135
446
2,223
426
59
7,881
19,056
8,893
8,89319,0567,881594262,2234463,1358893795762
       Short-term Investments 
0
519
0
0
0
0
0
0
0
6
0
0
00600000005190
       Net Receivables 
41
18
27
29
95
236
33
92
17
134
783
8,654
8,6547831341792332369529271841
       Inventory 
0
0
0
0
0
0
0
0
0
0
0
0
000000000000
   > Long-term Assets 
0
0
0
0
4,943
10,107
10,548
12,069
18,967
17,645
17,082
19,721
19,72117,08217,64518,96712,06910,54810,1074,9430000
       Property Plant Equipment 
351
703
2,817
3,415
4,941
10,102
10,542
12,069
1
136
88
43
4388136112,06910,54210,1024,9413,4152,817703351
       Intangible Assets 
0
0
4
3
3
6
6
0
0
0
0
0
000006633400
       Other Assets 
0
0
0
0
0
0
0
0
0
47
47
48
484747000000000
> Total Liabilities 
492
119
210
225
294
332
417
152
979
638
1,173
960
9601,173638979152417332294225210119492
   > Total Current Liabilities 
492
119
210
225
294
332
417
152
979
546
1,133
876
8761,133546979152417332294225210119492
       Short-term Debt 
0
0
23
23
0
0
0
0
0
6
46
41
4146600000232300
       Short Long Term Debt 
0
0
23
23
0
0
0
0
0
0
0
0
00000000232300
       Accounts payable 
274
14
82
181
226
296
263
54
572
296
584
747
747584296572542632962261818214274
       Other Current Liabilities 
95
15
105
21
0
0
153
98
407
18
503
88
88503184079815300211051595
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
92
41
84
844192000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
92
41
0
04192000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
84
8400000000000
> Total Stockholder Equity
159
1,716
3,028
4,145
7,958
10,495
12,399
12,459
18,070
25,278
35,800
36,307
36,30735,80025,27818,07012,45912,39910,4957,9584,1453,0281,716159
   Common Stock
290
2,402
5,002
6,788
11,674
15,588
20,413
22,074
23,954
34,088
47,881
47,881
47,88147,88134,08823,95422,07420,41315,58811,6746,7885,0022,402290
   Retained Earnings Total Equity000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
7,716
8,753
12,284
18,720
18,72012,2848,7537,71600000000
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity 
0
0
225
223
645
3,413
5,147
6,799
7,716
8,753
12,284
18,720
18,72012,2848,7537,7166,7995,1473,41364522322500



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue1,103
Cost of Revenue--13
Gross Profit1,1161,116
 
Operating Income (+$)
Gross Profit1,116
Operating Expense-5,773
Operating Income-4,719-4,657
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,828
Selling And Marketing Expenses577
Operating Expense5,7732,405
 
Net Interest Income (+$)
Interest Income1,699
Interest Expense-3
Other Finance Cost-1,220
Net Interest Income477
 
Pretax Income (+$)
Operating Income-4,719
Net Interest Income477
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-4,083-5,355
EBIT - interestExpense = -4,722
-4,083
-5,925
Interest Expense3
Earnings Before Interest and Taxes (EBIT)-4,719-4,080
Earnings Before Interest and Taxes (EBITDA)-4,670
 
After tax Income (+$)
Income Before Tax-4,083
Tax Provision-0
Net Income From Continuing Ops-5,928-4,083
Net Income-5,928
Net Income Applicable To Common Shares-5,928
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses5,822
Total Other Income/Expenses Net636-477
 

Technical Analysis of European Metals Holdings
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of European Metals Holdings. The general trend of European Metals Holdings is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine European Metals Holdings's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of European Metals Holdings.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.515 < 0.54 < 0.54.

The bearish price targets are: 0.4 > 0.36 > 0.33.

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European Metals Holdings Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of European Metals Holdings. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

European Metals Holdings Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of European Metals Holdings.

European Metals Holdings Daily Moving Average Convergence/Divergence (MACD) ChartEuropean Metals Holdings Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of European Metals Holdings. The current adx is .

European Metals Holdings Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of European Metals Holdings.

European Metals Holdings Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of European Metals Holdings.