European Metals Holdings Ltd
LSE:EMH
Intrinsic Value
European Metals Holdings Ltd. operates as a mineral exploration and development company which develops lithium and tin projects in the Czech Republic. [ Read More ]
The intrinsic value of one
EMH
stock under the Base Case scenario is
3.37
GBX.
Compared to the current market price of 19.5 GBX,
European Metals Holdings Ltd
is
Overvalued by 83%.
EMH's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
EMH or that its price is influenced by factors unrelated to fundamentals.
European Metals Holdings Ltd's market capitalization is 40.4m GBX.
EMH stock price is 19.5 GBX.
EMH stock (3.37 GBX) is 83% less than its price (19.5 GBX).
EMH. Open DCF Valuation
EMH stock (3.37 GBX) is 83% less than its price (19.5 GBX). Open Relative Valuation
EMH has downside potential of 89% compared to the average analyst price target.
Open Wall St Estimates
EMH's ROE (Return on Equity) has significantly decreased in the last 3 years from 3% to -9%.
EMH's Revenue is forecast to fall at a rate of 11% per year over the next 3 years.
EMH's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -6%.
EMH's Revenue has grown by an exceptional 64% over the past 12 months.
EMH's ROE (Return on Equity) for the past 12 months is negative and is equal to -9%.
EMH's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -46% to -6%, and is approaching profitability.
EMH has negative Operating Income for the last twelve months.
EMH has negative Net Income for the last twelve months.
EMH's Revenue has been growing by an exceptional 38% per year for the last 3 years.
EMH has negative Free Cash Flow for the last twelve months.
EMH has negative three-year average ROE (Return on Equity): -16%. The company is not efficient at transforming stockholders' equity into net income.
EMH's D/E (Debt to Equity) is very low and is equal to 0.
EMH has negative three-year average ROIC (Return on Invested Capital): -24%. The company is not efficient at using invested capital to generate operating income.
EMH's short-term assets (7m AUD) exceed its short-term liabilties (244k AUD).
EMH's long-term assets (41m AUD) exceed its long-term liabilties (476k AUD).
EMH has negative Net Debt. This means that the company has more cash and short-term investments (6m AUD) than debt (144k AUD).
EMH's Altman Z-Score is very high and is equal to 50.18.
Valuation Backtest
European Metals Holdings Ltd
Run backtest to discover the historical profit from buying and selling
EMH
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
European Metals Holdings Ltd
Balance Sheet Decomposition
European Metals Holdings Ltd
| Current Assets | 7.3m |
| Cash & Short-Term Investments | 5.7m |
| Receivables | 1.4m |
| Other Current Assets | 196.8k |
| Non-Current Assets | 34m |
| Long-Term Investments | 25.3m |
| PP&E | 197.2k |
| Other Non-Current Assets | 8.4m |
| Current Liabilities | 244k |
| Accounts Payable | 179k |
| Accrued Liabilities | 25.5k |
| Other Current Liabilities | 39.5k |
| Non-Current Liabilities | 231.7k |
| Long-Term Debt | 143.9k |
| Other Non-Current Liabilities | 87.8k |
Earnings Waterfall
European Metals Holdings Ltd
|
Revenue
|
2.2m
AUD
|
|
Operating Expenses
|
-3.7m
AUD
|
|
Operating Income
|
-1.5m
AUD
|
|
Other Expenses
|
-1.8m
AUD
|
|
Net Income
|
-3.3m
AUD
|
Free Cash Flow Analysis
European Metals Holdings Ltd
EMH Profitability Score
Profitability Due Diligence
European Metals Holdings Ltd's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
Score
European Metals Holdings Ltd's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
EMH Solvency Score
Solvency Due Diligence
European Metals Holdings Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
European Metals Holdings Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EMH Price Targets Summary
European Metals Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
EMH
is 2.1 GBX
.
Shareholder Return
EMH Price
European Metals Holdings Ltd
| Average Annual Return | 62.9% |
| Standard Deviation of Annual Returns | 172.05% |
| Max Drawdown | -88% |
| Market Capitalization | 40.4m GBX |
| Shares Outstanding | 202 148 850 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
European Metals Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
European Metals Holdings Ltd. operates as a mineral exploration and development company which develops lithium and tin projects in the Czech Republic. The company is headquartered in Perth, Western Australia. The company went IPO on 2012-07-19. The firm primarily involved in the development of a lithium and tin project in the Czech Republic. The firm operates its lithium and tin project through its subsidiary, Geomet s.r.o. The company controls the mineral exploration licenses over the Cinovec Lithium/Tin Project. Geomet has been granted a preliminary mining permit by the Ministry of Environment and the Ministry of Industry. An initial Probable Ore Reserve of approximately 34.5Mt at 0.65% Li2O and 0.09% Sn has been declared to cover the first 20 years mining at an output of approximately 22,500tpa of lithium carbonate. The deposit has previously had over approximately 400,000 tons of ore mined as a trial sub-level open stope underground mining operation.
Contact
IPO
Employees
Officers
The intrinsic value of one
EMH
stock under the Base Case scenario is
3.37
GBX.
Compared to the current market price of 19.5 GBX,
European Metals Holdings Ltd
is
Overvalued by 83%.
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