OTC · Financial Statements

European Metals Holdings Limited (EMHLF) Financial Statements

$0.19 OTC: EMHLF Market Cap $39.62M

European Metals Holdings Limited most recently reported annual revenue of $0, a net loss of $8.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$1.0M$1.0M$1.0M$1.0M$0
Operating Profit$-5.0M$-4.0M$-1.0M$1.0M$-4.0M
Net Profit$-7.0M$-6.0M$-3.0M$-3.0M$-8.0M
EPS$-0.04$-0.03$-0.02$-0.01$-0.04
Op Margin-451.9%-376.0%-138.3%90.6%—

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$37.0M$40.0M$37.0M$35.0M$35.0M
Total Liabilities$1.0M$7.0M$1.0M$1.0M$3.0M
Cash$19.0M$9.0M$5.0M$4.0M$0
Borrowings$0$0$0$0$1.0M

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-3.0M$-2.0M$-3.0M$-3.0M$-1.0M
Investing Cash Flow$0$-8.0M$-11.0M$-11.0M$-5.0M
Financing Cash Flow$-1.0M$0$0$0$0
Net Cash Flow$11.0M$-10.0M$-4.0M$-4.0M$-3.0M
Free Cash Flow$-3.0M$-2.0M$-3.0M$-3.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.03
EV / EBITDA-12.68
FCF Yield-2.41%
Quick Ratio0.19
Interest Coverage—
Return 1Y27.33%
Return 3Y-63.83%
Return 5Y-86.16%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.