Europa Metals Stock Fundamentals
| EUZ Stock | 2.00 0.00 0.00% |
Europa Metals fundamentals help investors to digest information that contributes to Europa Metals' financial success or failures. It also enables traders to predict the movement of Europa Stock. The fundamental analysis module provides a way to measure Europa Metals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Europa Metals stock.
At present, Europa Metals' Other Operating Expenses is projected to increase significantly based on the last few years of reporting. The current year's Total Operating Expenses is expected to grow to about 1.2 M, whereas Operating Income is forecasted to decline to (2.7 M). Europa | Select Account or Indicator |
Europa Metals Company Operating Margin Analysis
Europa Metals' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Europa Metals Operating Margin | (1.42) % |
Most of Europa Metals' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Europa Metals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Europa Metals has an Operating Margin of -1.4208%. This is 2.68% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The operating margin for all United Kingdom stocks is 74.21% lower than that of the firm.
Europa Metals Fundamental Drivers 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 Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Europa Metals' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Europa Metals could also be used in its relative valuation, which is a method of valuing Europa Metals by comparing valuation metrics of similar companies.Europa Metals is currently under evaluation in operating margin category among its peers.
Europa Fundamentals
| Return On Equity | -2.24 | ||||
| Return On Asset | -1.14 | ||||
| Profit Margin | (2.28) % | ||||
| Operating Margin | (1.42) % | ||||
| Current Valuation | 1.62 M | ||||
| Shares Outstanding | 97.67 M | ||||
| Shares Owned By Insiders | 9.39 % | ||||
| Price To Book | 631.99 X | ||||
| Price To Sales | 7.05 X | ||||
| Revenue | 277.07 K | ||||
| Gross Profit | 168.27 K | ||||
| EBITDA | (951.09 K) | ||||
| Net Income | (3.38 M) | ||||
| Total Debt | 310.77 K | ||||
| Cash Flow From Operations | (1.74 M) | ||||
| Target Price | 0.11 | ||||
| Beta | 0.88 | ||||
| Market Capitalization | 1.95 M | ||||
| Total Asset | 316.75 K | ||||
| Retained Earnings | (52.86 M) | ||||
| Working Capital | 558.27 K | ||||
| Net Asset | 316.75 K |
About Europa Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Europa Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Europa Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Europa Metals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -20.5 K | -21.5 K |
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Europa Metals financial ratios help investors to determine whether Europa Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Europa with respect to the benefits of owning Europa Metals security.