OTC · Financial Statements

Euro Manganese Inc. (EUMNF) Financial Statements

$0.06 OTC: EUMNF Market Cap $5.61M

Euro Manganese Inc. most recently reported annual revenue of $4.0M, a net loss of $18.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$3.0M$4.0M
Operating Profit$-9.0M$-13.0M$-12.0M$-15.0M$-11.0M
Net Profit$-10.0M$-13.0M$-12.0M$-18.0M$-18.0M
EPS$-0.03$-0.03$-0.03$-0.23$-0.17
Op Margin———-468.6%-256.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$43.0M$40.0M$30.0M$40.0M$37.0M
Total Liabilities$6.0M$3.0M$3.0M$31.0M$34.0M
Cash$31.0M$22.0M$8.0M$9.0M$10.0M
Borrowings$0$0$0$28.0M$31.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-8.0M$-9.0M$-11.0M$-14.0M$-8.0M
Investing Cash Flow$-10.0M$-19.0M$-6.0M$-11.0M$0
Financing Cash Flow$0$0$0$-4.0M$-2.0M
Net Cash Flow$28.0M$-10.0M$-14.0M$2.0M$0
Free Cash Flow$-12.0M$-18.0M$-13.0M$-18.0M$-8.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-3.89
FCF Yield-78.03%
Quick Ratio0.18
Interest Coverage-2.22
Return 1Y-40.91%
Return 3Y-91.16%
Return 5Y-97.60%

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