European Metals Holdings Limited (E861) Ratios
European Metals Holdings Limited Ratios
DE:E861's free cash flow for Q2 2026 was $-1.15M. For the 2026 fiscal year, DE:E861's free cash flow was decreased by $-2.60K and operating cash flow was $-1.15M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.19 | 5.73 | 7.20 | 1.40 | 17.56 |
| Quick Ratio | 0.19 | 5.73 | 7.20 | 1.40 | 17.56 |
| Cash Ratio | 0.14 | 5.03 | 6.60 | 1.37 | 16.82 |
| Solvency Ratio | -2.78 | -3.08 | -3.95 | -0.89 | -5.76 |
| Operating Cash Flow Ratio | -0.40 | -3.64 | -4.77 | -0.28 | -2.28 |
| Short-Term Operating Cash Flow Coverage | -1.53 | 0.00 | -74.52 | -45.12 | -56.38 |
| Net Current Asset Value | $ -2.38M | $ 3.22M | $ 4.32M | $ 2.54M | $ 18.72M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.09 | 1.02 | 1.02 | 1.20 | 1.03 |
| Debt Service Coverage Ratio | -4.99 | -21.19 | -17.34 | -91.90 | -108.46 |
| Interest Coverage Ratio | -310.92 | 57.64 | -167.69 | -1526.26 | -1361.32 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.12 | 11.68 | 4.62 | 2.20 | 3.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 100.00% | 101.21% | 104.75% |
| EBIT Margin | -976.70% | -39.22% | -120.06% | -369.92% | -492.76% |
| EBITDA Margin | -963.67% | -33.30% | -113.73% | -365.50% | -489.10% |
| Operating Profit Margin | -847.07% | 90.57% | -213.64% | -427.87% | -497.50% |
| Pretax Profit Margin | -2083.38% | -287.87% | -121.32% | -537.51% | -616.77% |
| Net Profit Margin | -2083.38% | -287.87% | -386.31% | -537.47% | -616.77% |
| Continuous Operations Profit Margin | -2083.38% | -287.87% | -121.32% | -537.51% | -616.76% |
| Net Income Per EBT | 100.00% | 100.00% | 318.41% | 99.99% | 100.00% |
| EBT Per EBIT | 245.95% | -317.84% | 56.79% | 125.62% | 123.97% |
| Return on Assets (ROA) | -23.36% | -7.12% | -8.99% | -14.85% | -18.40% |
| Return on Equity (ROE) | -25.49% | -7.29% | -9.20% | -17.79% | -19.00% |
| Return on Capital Employed (ROCE) | -10.35% | 2.29% | -5.07% | -14.12% | -15.31% |
| Return on Invested Capital (ROIC) | -10.10% | 2.28% | -5.06% | -14.09% | -15.27% |
| Return on Tangible Assets | -23.36% | -7.12% | -8.99% | -14.85% | -18.40% |
| Earnings Yield | -10.99% | -7.78% | -5.85% | -3.78% | -6.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.90 | 2.49 | 2.27 | 5.61 | 1.41 |
| Payables Turnover | 0.16 | 0.16 | 0.00 | 0.00 | 0.07 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.07 | 5.96 | 5.07 | 25.73 | 12.54 |
| Asset Turnover | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 |
| Working Capital Turnover Ratio | 0.80 | 0.22 | 0.25 | 0.10 | 0.08 |
| Cash Conversion Cycle | -2228.06 | -2162.30 | 160.55 | 65.03 | -5016.08 |
| Days of Sales Outstanding | 61.87 | 146.77 | 160.55 | 65.03 | 258.95 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 2289.93 | 2309.08 | 0.00 | 0.00 | 5275.02 |
| Operating Cycle | 61.87 | 146.77 | 160.55 | 65.03 | 258.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -440.65 | -668.51 | -897.59 | -438.96 | -644246.00 |
| Capital Expenditure Coverage Ratio | -440.65 | -668.51 | -897.59 | -438.96 | -644246.00 |
| Operating Cash Flow Coverage Ratio | -1.35 | -17.71 | -20.84 | -45.12 | -29.80 |
| Operating Cash Flow to Sales Ratio | -2.91 | -2.93 | -3.94 | -1.67 | -2.34 |
| Free Cash Flow Yield | -1.54% | -7.94% | -5.97% | -1.18% | -2.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.09 | -12.81 | -17.08 | -26.43 | -16.65 |
| Price-to-Sales (P/S) Ratio | 189.50 | 37.01 | 65.99 | 142.07 | 102.71 |
| Price-to-Book (P/B) Ratio | 2.32 | 0.94 | 1.57 | 4.70 | 3.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -65.04 | -12.60 | -16.74 | -84.98 | -43.96 |
| Price-to-Operating Cash Flow Ratio | -65.18 | -12.62 | -16.76 | -85.18 | -43.96 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.49 | 0.36 | 1.56 | -0.29 |
| Enterprise Value Multiple | -19.78 | -99.45 | -53.41 | -36.67 | -17.48 |
| Enterprise Value | 75.13M | 28.77M | 52.77M | 147.84M | 94.32M |
| EV to EBITDA | -19.78 | -99.45 | -53.41 | -36.67 | -17.48 |
| EV to Sales | 190.64 | 33.12 | 60.74 | 134.05 | 85.51 |
| EV to Free Cash Flow | -65.43 | -11.27 | -15.40 | -80.18 | -36.60 |
| EV to Operating Cash Flow | -65.58 | -11.29 | -15.42 | -80.36 | -36.60 |
| Tangible Book Value Per Share | 0.16 | 0.17 | 0.18 | 0.18 | 0.20 |
| Shareholders’ Equity Per Share | 0.16 | 0.17 | 0.18 | 0.18 | 0.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Net Income Per Share | -0.04 | -0.01 | -0.02 | -0.03 | -0.04 |
| Tax Burden | 1.00 | 1.00 | 3.18 | 1.00 | 1.00 |
| Interest Burden | 2.13 | 7.34 | 1.01 | 1.45 | 1.25 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 5.86 | 0.48 | 1.87 | 1.66 | 1.29 |
| Stock-Based Compensation to Revenue | 1.06 | -3.14 | 0.00 | 1.75 | 2.62 |
| Income Quality | 0.14 | 1.02 | 1.02 | 0.31 | 0.38 |
Currency in AUD
