European Metals Holdings

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

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.

Financial highlights

Market Capitalization$133.3155 million
P/E Ratio0
P/E Growth Ratio
Book Value0.189
Dividend Per Share0
Earnings Per Share-0.03
EBITDA-4,555.512
Profit Margin0
Operating Margin TTM-4.0817
Return on Assets TTM-0.0767
Return on Equity TTM-0.1644
Revenue TTM1,116.293

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2012-06-30
2013-06-30
2014-06-30 8.74 0 0 1,225.761
2015-06-30 6.92 0 21.516 644.191
2016-06-30 152.88 0 140.236 1,604.284
2017-06-30 186.93 0.242 12.38 4,042.828
2018-06-30 647.15 1.945 645.554 2,621.222
2019-06-30 1.461 4.18 -2.719 3,250.096
2020-06-30 183.835 1.344 182.491 5,326.289
2021-06-30 1,102.953 8.876 1,094.077 3,724.745
2022-06-30 1,102.944 40.412 1,062.532 6,493.817
2023-06-30 0 5,511.714

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2012-06-30 2 649 492 290
2013-06-30 576 1,835 119 2,402
2014-06-30 379 3,237.82 209.75 23.258 5,002.3
2015-06-30 889.208 4,369.65 224.83 23.291 6,788.18
2016-06-30 3,134.661 8,252.38 293.89 0 11,674.14
2017-06-30 446.112 10,827.28 332.25 15,587.656
2018-06-30 2,223.109 12,815.96 416.86 20,413.074
2019-06-30 426.178 12,611.175 152.11 22,074.314
2020-06-30 58.951 19,048.713 979.21 0 23,954.204
2021-06-30 7,880.673 25,915.456 637.541 6.038 34,087.93
2022-06-30 19,055.509 36,972.862 1,173.352 45.707 47,881.352
2023-06-30 8,892.951 37,267.766 960.373

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2012-06-30
2013-06-30
2014-06-30 -1,328.196 -470.05 -197.31
2015-06-30 -666.872 -683.75 510.59
2016-06-30 -1,591.637 -1,174.41 2,245.45 3,134.661
2017-06-30 -4,145.872 -1,073.182 -2,688.549 3,134.661 446.112
2018-06-30 -4,655.209 -836.219 1,776.997 446.112 2,223.109
2019-06-30 -3,252.815 -2,357.503 -1,796.931 2,223.109 426.178
2020-06-30 2,813.807 -1,862.758 -367.227 426.178 58.951
2021-06-30 -3,962.45 -2,291.797 7,821.722 58.951 7,880.673
2022-06-30 -6,802.895 -2,576.984 11,174.836 7,880.673 19,055.509
2023-06-30 -5,928.441 -10,312.754 19,055.509 8,892.951