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European Metals Holdings Limited
(Sydney:EMH)
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Rating:45Neutral
Price Target:
AU$0.12
▼(-51.25% Downside)
Action:Reiterated
Date:10/15/26
The score is held back primarily by weak operating performance and persistent cash burn, despite a low-debt balance sheet. Technicals also weigh heavily, with the stock trading well below key moving averages and negative momentum. Valuation is not compelling on the provided metrics due to a negative P/E and no indicated dividend yield.
Positive Factors
Low Leverage
Very low leverage reduces balance-sheet financial risk and limits the burden of interest or debt repayment obligations. This gives European Metals greater flexibility to pursue project development and withstand operating volatility without relying heavily on creditors.
Negative Factors
Declining Revenue
A sharp annual revenue decline highlights weak and volatile operating performance, limiting evidence of sustained commercial traction. Continued top-line instability can constrain internally funded development, make planning less predictable, and increase dependence on capital raised while the project advances.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Very low leverage reduces balance-sheet financial risk and limits the burden of interest or debt repayment obligations. This gives European Metals greater flexibility to pursue project development and withstand operating volatility without relying heavily on creditors.
Read all positive factors
European Metals Holdings Limited (EMH) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$30.92M
Dividend YieldN/A
Average Volume (3M)90.81K
Price to Earnings (P/E)―
Beta (1Y)1.25
Revenue GrowthN/A
EPS Growth-100.00%
CountryAU
Employees28,000
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.03
Shares Outstanding237,818,710
10 Day Avg. Volume86,123
30 Day Avg. Volume90,805
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)2.32
Price to Sales (P/S)189.50
P/FCF Ratio-65.04
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.02
Revenue Forecast (FY)AU$1.10M
European Metals Holdings Limited Business Overview & Revenue Model
Company Description
Operating in the Czech Republic, European Metals Holdings Limited focuses on the exploration and advancement of its Cinovec lithium and tin resources. The entity, which was incorporated in 2012, previously traded as Equamineral Holdings Limited be...
European Metals Holdings Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
78
Positive
Cash Flow
24
Negative
| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 868.87K | 394.10K | 868.87K | 868.74K | 1.10M | 1.10M |
| Gross Profit | 894.71K | 394.10K | 868.87K | -54.72K | 1.12M | 1.16M |
| EBITDA | -3.37M | -3.80M | -289.32K | -988.28K | -4.03M | -5.39M |
| Net Income | -5.46M | -8.21M | -2.50M | -3.36M | -5.93M | -6.80M |
Balance Sheet | ||||||
| Total Assets | 35.15M | 35.15M | 35.13M | 37.32M | 39.91M | 36.97M |
| Cash, Cash Equivalents and Short-Term Investments | 397.47K | 397.47K | 3.52M | 4.73M | 8.89M | 19.06M |
| Total Debt | 848.66K | 848.66K | 143.86K | 164.18K | 40.77K | 86.48K |
| Total Liabilities | 2.94M | 2.94M | 795.83K | 835.20K | 6.59M | 1.17M |
| Stockholders Equity | 32.21M | 32.21M | 34.33M | 36.48M | 33.33M | 35.80M |
Cash Flow | ||||||
| Free Cash Flow | -5.85M | -1.15M | -2.55M | -3.43M | -1.84M | -2.58M |
| Operating Cash Flow | -5.84M | -1.15M | -2.55M | -3.42M | -1.84M | -2.58M |
| Investing Cash Flow | -25.61M | -5.42M | -11.40M | -11.40M | -8.42M | 0.00 |
| Financing Cash Flow | 14.47M | 3.51M | -43.51K | 10.94M | -48.80K | 13.76M |
European Metals Holdings Limited Technical Analysis
Negative
0.24
Price Trends
0.20
Negative
0.23
Negative
0.27
Negative
Market Momentum
-0.02
Negative
33.02
Neutral
86.67
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:EMH, the sentiment is Negative. The current price of 0.24 is above the 20-day moving average (MA) of 0.14, above the 50-day MA of 0.20, and below the 200-day MA of 0.27, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 33.02 is Neutral, neither overbought nor oversold. The STOCH value of 86.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:EMH.
European Metals Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
46 Neutral | AU$13.71M | -3.00 | -42.15% | ― | -11.28% | 41.18% | |
45 Neutral | AU$30.92M | -3.37 | -25.49% | ― | ― | -100.00% | |
44 Neutral | AU$75.28M | -4.32 | -94.93% | ― | ― | -1766.67% | |
44 Neutral | AU$15.00M | -1.90 | -56.79% | ― | ― | 26.38% | |
43 Neutral | AU$70.84M | -2.71 | -16.39% | ― | ― | 6.19% | |
42 Neutral | AU$31.92M | -3.33 | -12.51% | ― | ― | -59.40% |
* Basic Materials Sector Average
AU:EMH
European Metals Holdings Limited
0.13
-0.12
-48.00%
AU:LKE
Lake Resources N.L.
0.03
>-0.01
-17.14%
AU:LIT
Lithium Australia NL
0.01
>-0.01
-9.09%
AU:LEL
Lithium Energy Ltd.
0.29
-0.09
-22.97%
AU:OCN
Oceana Lithium Ltd.
0.30
0.15
100.00%
AU:PAT
Patriot Lithium Ltd.
0.04
>-0.01
-17.31%
European Metals Holdings Limited Corporate Events
European Metals Highlights Multi-Market Presence in Interim Report
Sep 11, 2026
European Metals Holdings Limited has released its interim financial report for the period ended 30 June 2026, outlining its current corporate structure and regulatory framework. The report highlights the company’s governance arrangements, in...
European Metals advances Cinovec permitting and flags major cost savings
Jul 31, 2026
European Metals reported further progress on permitting for its Cinovec Lithium Project in the June quarter, with the Czech Ministry of Environment publishing the project’s Environmental Impact Assessment and a public hearing completed witho...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.