European Metals Financials

EMH Stock   7.50  0.40  5.06%   
You can utilize European Metals Holdings fundamental data analysis to find out if markets are presently mispricing the company. We were able to analyze and collect data for twenty-four available fundamental indicators for European Metals Holdings, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of European Metals to be traded at 7.13 in 90 days. Key indicators impacting European Metals' financial strength include:
Operating Margin
9.8851
Return On Equity
(0.1)
  
Understanding current and past European Metals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of European Metals' financial statements are interrelated, with each one affecting the others. For example, an increase in European Metals' assets may result in an increase in income on the income statement.
Please note, the presentation of European Metals' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, European Metals' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of European Metals' management manipulating its earnings.

European Metals Stock Summary

European Metals competes with Givaudan, Antofagasta PLC, Centamin PLC, Atalaya Mining, and Ferrexpo PLC. European Metals is entity of United Kingdom. It is traded as Stock on LSE exchange.
Foreign Associates
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentUK Stock View All
ExchangeLondon Exchange
ISINAU000000EMH5
Business Address41 Colin Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.europeanmet.com
Phone61 8 6245 2050
You should never invest in European Metals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of European Stock, because this is throwing your money away. Analyzing the key information contained in European Metals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

European Metals Key Financial Ratios

There are many critical financial ratios that European Metals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that European Metals Holdings reports annually and quarterly.

European Metals Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets19.0M25.9M37.0M37.3M37.3M39.2M
Other Current Liab407.1K18.4K147.0K88.1K432.3K453.9K
Net Debt(59.0K)(7.8M)(19.0M)(8.9M)(4.6M)(4.8M)
Retained Earnings(13.6M)(17.6M)(24.4M)(30.3M)(30.1M)(28.6M)
Accounts Payable572.1K295.6K939.8K747.5K238.4K353.9K
Cash59.0K7.9M19.1M8.9M4.7M4.1M
Other Current Assets5.1K390.2K835.6K235.4K429.2K217.3K
Total Liab979.2K637.5K1.2M960.4K835.2K577.6K
Total Current Assets81.3K8.3M19.9M17.5M5.2M5.1M
Common Stock22.1M24.0M34.1M47.9M58.9M61.8M
Net Tangible Assets18.1M25.3M35.8M36.3M41.8M43.8M
Net Receivables17.3K133.6K782.5K94.8K109.0K164.9K
Net Invested Capital18.1M25.3M35.8M36.3M41.8M23.7M
Net Working Capital(897.9K)7.7M18.8M16.7M19.2M20.1M

European Metals Key Cash Accounts

Cash flow analysis captures how much money flows into and out of European Metals Holdings. It measures of how well European is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money European Metals brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money European had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what European Metals has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change In Cash(367.2K)7.8M11.2M(10.2M)(4.2M)(4.0M)
Other Non Cash Items(37.8K)(8.0M)4.0M8.2M9.4M9.9M
Capital Expenditures2.2M1.2M331.4K4.2K3.8K3.6K
Net Income(3.3M)2.8M(4.0M)(8.2M)(7.4M)(7.0M)
End Period Cash Flow59.0K7.9M19.1M8.9M4.7M4.1M
Investments(1.2M)(331.4K)(8.4M)(8.4M)(7.6M)(7.2M)
Change To Netincome(5.5M)2.3M4.2M4.2M4.8M5.0M

European Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining European Metals's current stock value. Our valuation model uses many indicators to compare European Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across European Metals competition to find correlations between indicators driving European Metals's intrinsic value. More Info.
European Metals Holdings is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the European Metals' earnings, one of the primary drivers of an investment's value.

European Metals Holdings Systematic Risk

European Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. European Metals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on European Metals Holdings correlated with the market. If Beta is less than 0 European Metals generally moves in the opposite direction as compared to the market. If European Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one European Metals Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of European Metals is generally in the same direction as the market. If Beta > 1 European Metals moves generally in the same direction as, but more than the movement of the benchmark.

European Metals Holdings Total Assets Over Time

European Metals Thematic Clasifications

European Metals Holdings is part of several thematic ideas from Heavy Metals to Aluminum. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas

European Metals November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of European Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of European Metals Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of European Metals Holdings based on widely used predictive technical indicators. In general, we focus on analyzing European Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build European Metals's daily price indicators and compare them against related drivers.

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When running European Metals' price analysis, check to measure European Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy European Metals is operating at the current time. Most of European Metals' value examination focuses on studying past and present price action to predict the probability of European Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move European Metals' price. Additionally, you may evaluate how the addition of European Metals to your portfolios can decrease your overall portfolio volatility.
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