Overview
European Metals Holdings Limited is a mining company based in Australia with significant operations focused in Europe. The company primarily operates in the lithium and tin sector, which is critical for the growing electric vehicle (EV) and renewable energy industries. Its flagship project, the Cinovec Project located in the Czech Republic, is Europe's largest lithium deposit and one of the largest undeveloped tin deposits. This project is strategically positioned to supply the European battery and automotive industries, aligning with the increasing demand for lithium as a key component in battery production. The company's efforts in developing the Cinovec Project underscore its role in supporting the sustainable energy transition in Europe.
Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The revenue for European Metals Holdings Limited - Depositary Receipt (Common Stock) as of 31 December 2024 is -0.12 MM.
- The operating income for European Metals Holdings Limited - Depositary Receipt (Common Stock) as of 31 December 2024 is -1.32 MM.
- The net income for European Metals Holdings Limited - Depositary Receipt (Common Stock) as of 31 December 2024 is -3.48 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2024-12-31 | -0.12 | -1.32 | -3.48 |
| 2024-09-30 | 0.38 | -1.42 | -3.42 |
| 2024-06-30 | 0.87 | -1.52 | -3.36 |
| 2024-03-31 | 1.20 | -1.77 | -3.31 |
| 2023-12-31 | 1.54 | -2.01 | -3.27 |
| 2023-09-30 | 1.33 | -3.28 | -4.60 |
| 2023-06-30 | 1.12 | -4.56 | -5.93 |
| 2023-03-31 | 1.13 | -5.82 | -7.28 |
| 2022-12-31 | 1.15 | -7.09 | -8.64 |
| 2022-09-30 | 1.15 | -6.16 | -7.72 |
| 2022-06-30 | 1.16 | -5.24 | -6.80 |
| 2022-03-31 | 1.15 | -3.55 | -5.20 |
| 2021-12-31 | 1.14 | -1.87 | -3.60 |
| 2021-09-30 | 1.15 | -2.16 | -3.78 |
| 2021-06-30 | 1.17 | -2.45 | -3.96 |
| 2020-12-31 | 0.77 | -5.17 | 2.09 |
| 2020-09-30 | 0.50 | -5.09 | 2.45 |
| 2020-06-30 |
Income Statement: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2024-06-30 | -0.02 | |
| 2024-03-31 | -0.02 | -0.02 |
| 2023-12-31 | -0.02 | -0.02 |
| 2023-09-30 | -0.02 | -0.02 |
| 2023-06-30 | -0.03 | |
| 2023-03-31 | -0.04 | -0.04 |
| 2022-12-31 | -0.05 | -0.05 |
| 2022-09-30 | -0.04 | -0.04 |
| 2022-06-30 | -0.04 | |
| 2022-03-31 | -0.03 | -0.03 |
| 2021-12-31 | -0.02 | -0.02 |
| 2021-09-30 | -0.02 | -0.02 |
| 2021-06-30 | -0.02 | |
| 2020-12-31 | 0.01 | 0.01 |
| 2020-09-30 | 0.02 | 0.02 |
| 2020-06-30 | 0.02 | 0.02 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for European Metals Holdings Limited - Depositary Receipt (Common Stock) as of 31 December 2024 is -2.10 MM.
- The cash from investing activities for European Metals Holdings Limited - Depositary Receipt (Common Stock) as of 31 December 2024 is 0.00 MM.
- The cash from financing activities for European Metals Holdings Limited - Depositary Receipt (Common Stock) as of 31 December 2024 is -0.07 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2024-12-31 | -2.10 | 0.00 | -0.07 |
| 2024-09-30 | -2.76 | -5.70 | 5.44 |
| 2024-06-30 | -3.42 | -11.40 | 10.94 |
| 2024-03-31 | -3.11 | -15.61 | 10.94 |
| 2023-12-31 | -2.80 | -19.82 | 10.94 |
| 2023-09-30 | -2.32 | -14.12 | 5.45 |
| 2023-06-30 | -1.84 | -8.42 | -0.05 |
| 2023-03-31 | -2.51 | -4.21 | 6.79 |
| 2022-12-31 | -3.18 | -0.00 | 13.63 |
| 2022-09-30 | -2.88 | -0.00 | 13.69 |
| 2022-06-30 | -2.58 | 13.76 | |
| 2022-03-31 | -2.21 | 11.06 | |
| 2021-12-31 | -1.85 | 8.36 | |
| 2021-09-30 | -2.07 | 9.23 | |
| 2021-06-30 | -2.29 | 10.11 | |
| 2020-12-31 | -1.86 | -0.21 | 2.49 |
| 2020-09-30 | -1.86 | -0.27 | 2.19 |
| 2020-06-30 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | |||
| 2022-03-31 | |||
| 2021-12-31 | |||
| 2021-09-30 | |||
| 2021-06-30 | |||
| 2020-12-31 | |||
| 2020-09-30 | |||
| 2020-06-30 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2024-06-30 | ||
| 2024-03-31 | ||
| 2023-12-31 | ||
| 2023-09-30 | ||
| 2023-06-30 | ||
| 2023-03-31 | ||
| 2022-12-31 | ||
| 2022-09-30 | ||
| 2022-06-30 | ||
| 2022-03-31 | ||
| 2021-12-31 | ||
| 2021-09-30 | 0.00 | -0.00 |
| 2021-06-30 | ||
| 2020-12-31 | ||
| 2020-09-30 | ||
| 2020-06-30 |
Management Effectiveness
- The roa for European Metals Holdings Limited - Depositary Receipt (Common Stock) as of 31 December 2024 is -0.08.
- The roe for European Metals Holdings Limited - Depositary Receipt (Common Stock) as of 31 December 2024 is -0.09.
- The roic for European Metals Holdings Limited - Depositary Receipt (Common Stock) as of 31 December 2024 is -0.09.
- The croic for European Metals Holdings Limited - Depositary Receipt (Common Stock) as of 31 December 2024 is -0.11.
- The ocroic for European Metals Holdings Limited - Depositary Receipt (Common Stock) as of 31 December 2024 is -0.09.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2024-12-31 | -0.08 | -0.09 | -0.09 | -0.11 | -0.09 |
| 2024-09-30 | -0.08 | -0.08 | |||
| 2024-06-30 | -0.09 | -0.09 | -0.09 | -0.22 | -0.08 |
| 2024-03-31 | -0.10 | -0.10 | -0.08 | -0.29 | -0.07 |
| 2023-12-31 | -0.18 | -0.14 | -0.13 | -0.30 | -0.06 |
| 2023-09-30 | -0.16 | -0.28 | -0.05 | ||
| 2023-06-30 | -0.23 | -0.17 | -0.16 | -0.28 | -0.05 |
| 2023-03-31 | -0.23 | -0.24 | -0.20 | 0.01 | -0.07 |
| 2022-12-31 | -0.28 | -0.33 | -0.23 | 0.33 | -0.09 |
| 2022-09-30 | -0.33 | -0.23 | 0.33 | -0.09 | |
| 2022-06-30 | -0.14 | -0.27 | -0.19 | 0.31 | -0.07 |
| 2022-03-31 | -0.14 | -0.21 | -0.14 | 0.25 | -0.06 |
| 2021-12-31 | -0.21 | -0.19 | -0.15 | 0.27 | -0.09 |
| 2021-09-30 | 0.00 | 0.00 | 0.00 | ||
| 2021-06-30 | -0.21 | -0.22 | -0.16 | 0.31 | -0.09 |
| 2020-12-31 | 0.17 | 0.17 | 0.11 | 0.02 | -0.10 |
| 2020-09-30 | 0.20 | 0.20 | 0.13 | -0.00 | -0.10 |
| 2020-06-30 | 0.22 | 0.23 | 0.16 | -0.02 | -0.10 |
Gross Margins
- The gross margin for European Metals Holdings Limited - Depositary Receipt (Common Stock) as of 31 December 2024 is 1.00.
- The net margin for European Metals Holdings Limited - Depositary Receipt (Common Stock) as of 31 December 2024 is -3.86.
- The operating margin for European Metals Holdings Limited - Depositary Receipt (Common Stock) as of 31 December 2024 is -1.75.
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
| Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
| 2024-12-31 | 1.00 | -3.86 | -1.75 |
| 2024-09-30 | 1.00 | -2.13 | -1.31 |
| 2024-06-30 | 1.00 | -2.76 | -1.47 |
| 2024-03-31 | 1.00 | -2.13 | -1.31 |
| 2023-12-31 | 1.00 | -5.31 | -4.08 |
| 2023-09-30 | 1.00 | -5.31 | -4.08 |
| 2023-06-30 | 1.00 | -5.31 | -4.08 |
| 2023-03-31 | 1.00 | -6.43 | -5.14 |
| 2022-12-31 | 1.00 | -6.45 | -5.11 |
| 2022-09-30 | 1.00 | -6.45 | -5.11 |
| 2022-06-30 | 1.00 | -5.67 | -4.33 |
| 2022-03-31 | 1.00 | -4.44 | -3.02 |
| 2021-12-31 | 1.00 | -3.15 | -1.64 |
| 2021-09-30 | 0.00 | -1.87 | |
| 2021-06-30 | 1.00 | -3.39 | -2.10 |
| 2020-12-31 | 1.00 | 2.70 | -6.69 |
| 2020-09-30 | 1.00 | 4.88 | -10.14 |
| 2020-06-30 | 1.00 | 12.18 | -21.66 |
Identifiers and Descriptors
| Central Index Key (CIK) |
