Euro Manganese Inc

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

Company description

Euro Manganese Inc. engages in the evaluation, exploration, and development of mineral assets. Its principal property is the 100% owned Chvaletice manganese project, which is involved in the re-processing of a manganese deposit hosted in historic mine tailings located to the east of Prague, the Czech Republic. The company was incorporated in 2014 and is headquartered in Vancouver, Canada.

Financial highlights

Market Capitalization$76.5072 million
P/E Ratio0
P/E Growth Ratio
Book Value0.075
Dividend Per Share0
Earnings Per Share-0.03
EBITDA-13,098.226
Profit Margin0
Operating Margin TTM0
Return on Assets TTM-0.2172
Return on Equity TTM-0.3593
Revenue TTM0

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2015-09-30 77.374
2016-09-30 875.762
2017-09-30 0 2.101 -2.101 3,282.783
2018-09-30 0 5.656 -5.656 6,442.679
2019-09-30 0 23.673 -23.673 8,233.667
2020-09-30 0 71.928 -71.928 6,201.53
2021-09-30 0 103.375 -103.375 9,121.638
2022-09-30 0 191.129 -191.129 13,263.541

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2015-09-30 4.849 17.78 57.93 24.8
2016-09-30 117.393 1,378.51 1,120.73 1,166.353
2017-09-30 2,860.994 4,321.01 1,180.64 7,183.542
2018-09-30 10,368.002 12,273.07 1,776.44 19,972.416
2019-09-30 4,084.694 6,908.538 1,028.178 22,973.236
2020-09-30 2,730.739 5,807.509 257.489 27.11 40 28,608.578
2021-09-30 31,218.582 43,335.69 5,932.514 122.674 0 67,498.015
2022-09-30 21,560.561 39,895.774 2,605.801 174.78 78,298.364

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2015-09-30 -64.95 -47.02 4.85
2016-09-30 -945.95 -407.853 112.54 117.393
2017-09-30 -3,413.356 -2,630.767 2,743.601 117.393 2,860.994
2018-09-30 -6,534.075 -4,997.658 7,507.008 2,860.994 10,368.002
2019-09-30 -8,317.405 -7,619.775 -6,283.308 10,368.002 4,084.694
2020-09-30 -6,375.493 -5,815.334 -1,353.955 4,084.694 2,730.739
2021-09-30 -9,540.421 -7,775.688 28,487.843 2,730.739 31,218.582
2022-09-30 -13,457.373 -9,489.258 -9,658.021 31,218.582 21,560.561