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European Metals Holdings Limited
(Sydney:EMH)
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Rating:46Neutral
Price Target:
AU$0.15
▼(-36.67% Downside)
Action:Reiterated
Date:10/09/26
The score is driven down primarily by weak operating fundamentals and ongoing cash burn (declining revenue, widening losses, consistently negative and deteriorating free cash flow), reinforced by bearish technical signals with the price below all key moving averages and negative momentum. These risks are partially offset by a strong, low-debt balance sheet, but losses and the lack of dividend support keep the overall score low.
Positive Factors
Low leverage
Very low leverage reduces balance-sheet financial risk and gives EMH a stronger cushion while it advances Cinovec. A sizable equity base may provide greater flexibility to absorb ongoing development costs and pursue funding or project decisions without the strain of heavy debt servicing.
Negative Factors
Revenue contraction
The sharp revenue decline indicates that EMH does not yet have stable operating income supporting its development activities. Continued volatility or contraction would make internal funding less dependable and increase reliance on project financing, asset transactions, or capital markets as Cinovec advances.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Very low leverage reduces balance-sheet financial risk and gives EMH a stronger cushion while it advances Cinovec. A sizable equity base may provide greater flexibility to absorb ongoing development costs and pursue funding or project decisions without the strain of heavy debt servicing.
Read all positive factors
European Metals Holdings Limited (EMH) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$33.29M
Dividend YieldN/A
Average Volume (3M)60.43K
Price to Earnings (P/E)―
Beta (1Y)1.37
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. Volume115,988
30 Day Avg. Volume60,433
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...
How the Company Makes Money
EMH’s primary economic exposure is the potential monetization of the Cinovec lithium and tin project. It aims to make money by progressing the project through development stages and ultimately realizing value through (i) revenues from the sale of ...
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
0.23
Negative
0.25
Negative
0.28
Negative
Market Momentum
-0.02
Positive
18.43
Positive
9.86
Positive
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 0.20, above the 50-day MA of 0.23, and below the 200-day MA of 0.28, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 18.43 is Positive, neither overbought nor oversold. The STOCH value of 9.86 is Positive, 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% | |
51 Neutral | AU$89.45M | -5.66 | -94.93% | ― | ― | -1766.67% | |
46 Neutral | AU$33.29M | -3.63 | -25.49% | ― | ― | -100.00% | |
46 Neutral | AU$16.00M | -3.50 | -42.15% | ― | -11.28% | 41.18% | |
44 Neutral | AU$87.94M | -3.27 | -16.39% | ― | ― | 6.19% | |
44 Neutral | AU$15.19M | -1.97 | -56.79% | ― | ― | 26.38% | |
42 Neutral | AU$33.60M | -3.50 | -12.51% | ― | ― | -59.40% |
* Basic Materials Sector Average
AU:EMH
European Metals Holdings Limited
0.14
-0.06
-30.00%
AU:LKE
Lake Resources N.L.
0.04
<0.01
2.86%
AU:LIT
Lithium Australia NL
0.01
>-0.01
-28.57%
AU:LEL
Lithium Energy Ltd.
0.30
-0.07
-18.92%
AU:OCN
Oceana Lithium Ltd.
0.38
0.20
111.11%
AU:PAT
Patriot Lithium Ltd.
0.04
<0.01
7.32%
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...
European Metals Issues New Shares to Settle Loan Facility Fees
Jul 24, 2026
European Metals Holdings Limited has issued 250,000 fully paid ordinary shares at $0.20 per share to settle fees and interest owed under an existing loan facility, marginally increasing its share capital base. The company stated that the new share...
European Metals Seeks ASX Quotation for 250,000 New Shares
Jul 24, 2026
European Metals Holdings Limited has applied to the ASX for quotation of 250,000 new ordinary fully paid shares under the code EMH. The shares were issued on July 24, 2026, with the agreement to issue executed on the same day, reflecting a routine...
European Metals Clarifies Preliminary Nature of Tunnel Kiln Capex Savings
Jul 14, 2026
European Metals Holdings has clarified that previously announced potential capital expenditure savings of about US$112 million from tunnel kiln testwork are preliminary and not supported by detailed studies. The company confirmed that the financia...
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.