Europa Metals Financials
| EUZ Stock | 2.00 0.00 0.00% |
Operating Margin (1.42) | Profit Margin (2.28) | Return On Equity (2.24) |
Europa | Select Account or Indicator |
Understanding current and past Europa Metals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Europa Metals' financial statements are interrelated, with each one affecting the others. For example, an increase in Europa Metals' assets may result in an increase in income on the income statement.
Please note, the presentation of Europa 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, Europa Metals' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Europa Metals' management manipulating its earnings.
Europa Metals Stock Summary
Europa Metals competes with Givaudan, Antofagasta PLC, Centamin PLC, Atalaya Mining, and Ferrexpo PLC. Europa Metals is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associates | |
Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | AU0000090060 |
| Business Address | 99 St Georges |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.europametals.com |
| Phone | 61 8 9486 4036 |
You should never invest in Europa Metals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Europa Stock, because this is throwing your money away. Analyzing the key information contained in Europa Metals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Europa Metals Key Financial Ratios
There are many critical financial ratios that Europa Metals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Europa Metals reports annually and quarterly.| Revenue | 277.07 K | ||||
| Gross Profit | 168.27 K | ||||
| EBITDA | (951.09 K) | ||||
| Net Income | (3.38 M) | ||||
| Total Asset | 316.75 K |
Europa Metals Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 2.7K | 2.8K | 3.1K | 677.2K | 316.7K | 300.9K | |
| Net Debt | 38.1K | 137.1K | 220.6K | (654.0K) | (252.1K) | (264.7K) | |
| Retained Earnings | (43.1K) | (46.4K) | (48.8K) | (52.2K) | (52.9M) | (50.2M) | |
| Accounts Payable | 207.5K | 261.9K | 139.1K | 118.9K | 258.6K | 162.3K | |
| Cash | 700.64 | 1.2K | 1.7K | 654.0K | 252.1K | 287.2K | |
| Other Current Assets | 210.9K | 84.7K | 85.4K | 23.2K | 64.7K | 61.4K | |
| Total Liab | 246.3 | 400.12 | 382.28 | 118.9K | 310.8K | 295.2K | |
| Total Current Assets | 911.51 | 1.3K | 1.7K | 677.2K | 316.7K | 300.9K | |
| Common Stock | 42.8K | 45.7K | 48.2K | 49.4K | 49.6M | 52.0M | |
| Net Tangible Assets | 2.7M | 2.5M | 2.4M | 2.7M | 3.1M | 2.2M | |
| Net Receivables | 189.7K | 84.7K | 85.4K | 23.2K | 26.7K | 25.3K | |
| Net Invested Capital | 2.5M | 2.6M | 2.9M | 558.3K | 502.4K | 477.3K | |
| Net Working Capital | 681.7K | 987.1K | 1.6M | 558.3K | 642.0K | 1.0M | |
| Capital Stock | 42.8M | 46.0M | 48.2M | 49.4M | 56.8M | 50.0M |
Europa Metals Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 2.0K | 15.8K | 4.7K | 78.7K | 90.5K | 95.1K | |
| Operating Income | (2.4K) | (3.3M) | (2.4M) | (2.2M) | (2.6M) | (2.7M) | |
| Ebit | (2.4M) | (3.3M) | (2.4M) | (2.2M) | (2.6M) | (2.7M) | |
| Ebitda | (2.3M) | (3.2M) | (2.3M) | (2.2M) | (951.1K) | (998.6K) | |
| Income Before Tax | (2.4K) | (3.3M) | (2.5M) | (3.4M) | (632.8K) | (664.4K) | |
| Net Income | (2.4K) | (3.3M) | (2.5M) | (3.4M) | (632.8K) | (664.4K) | |
| Income Tax Expense | (161.1K) | (171.8K) | (31.2K) | 78.7K | 90.5K | 95.1K |
Europa Metals Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Europa Metals. It measures of how well Europa 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 Europa 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 Europa 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 Europa 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.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (351.77) | 480.13 | 469.29 | (996.1K) | (401.9K) | (381.8K) | |
| Free Cash Flow | (2.3K) | (3.1K) | (2.2K) | (1.7M) | (399.8K) | (419.8K) | |
| Other Non Cash Items | 156.51 | 128.53 | 215.96 | 1.3M | 1.4M | 1.5M | |
| Net Income | (2.4K) | (3.3K) | (2.5K) | (3.4M) | (3.9M) | (3.7M) | |
| End Period Cash Flow | 700.64 | 1.2K | 1.7K | 654.0K | 252.1K | 239.5K | |
| Depreciation | 75.0 | 35.84 | 48.0 | 6.5K | 5.9K | 4.8K | |
| Change To Netincome | (1.8K) | (8.3K) | 164.4K | 117.3K | 105.6K | 100.3K | |
| Investments | (6.0K) | (28.1K) | (768.0) | (332.5K) | (382.4K) | (363.3K) |
Europa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Europa Metals's current stock value. Our valuation model uses many indicators to compare Europa Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Europa Metals competition to find correlations between indicators driving Europa Metals's intrinsic value. More Info.Europa Metals 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 Europa Metals' earnings, one of the primary drivers of an investment's value.Europa Metals Systematic Risk
Europa Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Europa 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 Europa Metals correlated with the market. If Beta is less than 0 Europa Metals generally moves in the opposite direction as compared to the market. If Europa Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Europa Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Europa Metals is generally in the same direction as the market. If Beta > 1 Europa Metals moves generally in the same direction as, but more than the movement of the benchmark.
Europa Metals Total Assets Over Time
Europa Metals Thematic Clasifications
Europa Metals is part of Aluminum investing theme. 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. Aluminum production. Companies involved in production of aluminum
This theme covers Aluminum production. Companies involved in production of aluminum. Get More Thematic Ideas
| Aluminum | View |
Europa Metals November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Europa Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Europa Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Europa Metals based on widely used predictive technical indicators. In general, we focus on analyzing Europa Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Europa Metals's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1016 | |||
| Maximum Drawdown | 37.92 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 3.45 |
Complementary Tools for Europa Stock analysis
When running Europa Metals' price analysis, check to measure Europa 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 Europa Metals is operating at the current time. Most of Europa Metals' value examination focuses on studying past and present price action to predict the probability of Europa Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Europa Metals' price. Additionally, you may evaluate how the addition of Europa Metals to your portfolios can decrease your overall portfolio volatility.
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