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About The Company

CEO

Mr. Thomas Revy

Market Cap

2.56 Million GBp

Sector

Basic Materials

Website

https://www.europametals.com

Description

Europa Metals Limited engages in the exploration for mineral properties.

Read More

Overview

Value

1

Growth

50

Health

42

Management

60

Analyst Opinion

60

Total

43

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Income is not covering expenditure and investment
  • Earnings are negative
  • There is a history of diluting shareholders
  • Altman-Z score suggests a risk of bankruptcy
  • No margin of safety at their current market price
  • Cashflow is growing faster than revenue

Market Peers

EUZ.L

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

-100.03%

Revenue Growth (5 Year Average)

N/A

Ratings Consensus

Neutral

Share Buybacks

-26.25%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

1

  • Estimated intrinsic-value of NaN undefined GBp is lower than current price ( 2.75 GBp)
  • Free-cashflow-yeild of -0.01% is worse than the market average (4.7%)
  • Margin-of-safety of -100.03% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: N/A

Current Price: 2.8 GBp

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

-0.01%

PE/Earnings Growth

N/A

Price/Book

9345.00x

Growth

Growth Score

50

  • 5 Year Average Earnings growth of 18.67% is higher than the market average (14.48%)
  • Earnings growth has improved this year
  • 5 Year Average Cashflow growth of 14.81% is higher than the market average (12.35%)
  • 5 Year Average Revenue growth of N/A is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • Free Cashflow growth has slowed this year

Revenue Growth

N/A

Earnings Growth

18.67%

Cashflow Growth

14.81%

Health

Health Score

42

  • Has a low level of debt
  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Cashflow is negative
  • Altman-Z score suggests a risk of bankruptcy
  • Debt repayments significantly impact cashflow

Altman Z Score

-19.98

Piostroski Score

2.00

Debt/Equity

0.08x

Current Assets/Liabilities

9.49x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

0.13x

Management

Management Score

60

  • Has issued new shares to finance growth when share price is high
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of -52483.44% is lower than the market average (15%)
  • Return-on-capital-employed of -74.64% is lower than the market average (10%)

Average Buybacks/Dilution

-26.25%

Recent Buybacks/Dilution

58168.73%

5 Year Price Volitility

99.69%

Return On Assets

-46046.32%

Return On Capital Employed

-74.64%

Return On Equity

-52483.44%

Return On Free Cashflow

45965.34%

Return On Investments

N/A

Analysts

Analyst Opinion

60

  • Ratings consensus is Neutral

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Europa Metals Limited

Currency

GBp

Beta

0.84549

Vol Avg

103226

Ceo

Mr. Thomas Revy

Cik

Cusip

Q3642R126

Exchange

London Stock Exchange

Full Time Employees

Industry

Other Industrial Metals & Mining

Sector

Basic Materials

Ipo Date

2010-12-15

Address

L 8 99 St Georges Tce

City

Perth

State

WESTERN AUSTRALIA

Country

AU

Zip

6000

Phone

61894864036

All financial data provided by FMP

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