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About The Company
CEO
Mr. Thomas Revy
Market Cap
2.56 Million GBp
Sector
Basic Materials
Website
https://www.europametals.comDescription
Europa Metals Limited engages in the exploration for mineral properties.
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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
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?
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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
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
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