OTC · Financial Statements

European Metals Holdings Limited (ERPNF) Financial Statements

$0.23 OTC: ERPNF Market Cap $47.88M

European Metals Holdings Limited most recently reported annual revenue of $1.0M, net profit of $-6.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192020202120222023
Revenue$0$0$1.0M$1.0M$1.0M
Operating Profit$-3.0M$-5.0M$-3.0M$-5.0M$-5.0M
Net Profit$-3.0M$3.0M$-4.0M$-7.0M$-6.0M
EPS$-0.02$0.02$-0.02$-0.04$-0.03
Op Margin-222929.2%-2798.8%-238.5%-492.4%-427.9%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$13.0M$19.0M$26.0M$37.0M$37.0M
Total Liabilities$0$1.0M$1.0M$1.0M$1.0M
Cash$0$0$8.0M$19.0M$9.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-2.0M$-2.0M$-2.0M$-3.0M$-2.0M
Investing Cash Flow$-2.0M$-1.0M$0$0$-17.0M
Financing Cash Flow$2.0M$2.0M$10.0M$14.0M$0
Net Cash Flow$-2.0M$0$8.0M$11.0M$-10.0M
Free Cash Flow$-4.0M$-2.0M$-2.0M$-3.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.03
EV / EBITDA-13.23
FCF Yield-2.31%
Quick Ratio0.19
Interest Coverage0.00
Return 1Y—
Return 3Y—
Return 5Y—

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