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Eurasia Mining PLC (DE:EUH)
FRANKFURT:EUH
Germany Market
EUH
Eurasia Mining
RESEARCH TOOLSreports

Eurasia Mining (EUH) Ratios

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Eurasia Mining Ratios

DE:EUH's free cash flow for Q4 2025 was £0.14. For the 2025 fiscal year, DE:EUH's free cash flow was decreased by £ and operating cash flow was £0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 4.61 4.61 2.17 5.20 3.37
Quick Ratio
 2.19 2.19 2.04 2.99 1.68
Cash Ratio
 1.71 1.71 1.45 1.26 0.41
Solvency Ratio
 2.69 2.69 -2.21 -2.96 -1.65
Operating Cash Flow Ratio
 -2.28 -2.29 1.55 1.71 -2.74
Short-Term Operating Cash Flow Coverage
 -4.54 -4.56 15.03 40.56 -40.75
Net Current Asset Value
£ 4.97M£ 4.97M£ 2.72M£ 3.96M£ 5.45M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.02 0.01 0.01
Debt-to-Equity Ratio
 0.03 0.03 0.02 <0.01 0.01
Debt-to-Capital Ratio
 0.03 0.03 0.02 <0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 0.91 0.91 0.86 0.88 0.98
Debt Service Coverage Ratio
 -0.52 -0.52 -19.96 -42.95 -22.26
Interest Coverage Ratio
 -3.01 -3.01 -14.65 -8.59 -42.05
Debt to Market Cap
 0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 3.33 3.33 0.42 0.20 0.11
Profitability Margins
Gross Profit Margin
11.63%11.63%-0.98%-32.29%-781.52%
EBIT Margin
-21.03%-21.03%-128.13%-318.89%-5973.65%
EBITDA Margin
-9.84%-9.84%-122.56%-263.80%-5116.92%
Operating Profit Margin
-21.03%-21.03%-31.95%-34.49%-3789.17%
Pretax Profit Margin
133.19%133.19%-130.31%-322.91%-6048.94%
Net Profit Margin
82.10%82.10%-98.74%-265.20%-4886.01%
Continuous Operations Profit Margin
132.23%132.23%-130.32%-323.01%-6048.94%
Net Income Per EBT
61.64%61.64%75.77%82.13%80.77%
EBT Per EBIT
-633.37%-633.37%407.83%936.15%159.64%
Return on Assets (ROA)
21.96%21.96%-42.62%-28.69%-23.05%
Return on Equity (ROE)
19.91%20.08%-36.74%-25.26%-22.62%
Return on Capital Employed (ROCE)
-6.07%-6.07%-16.53%-3.95%-19.82%
Return on Invested Capital (ROIC)
-5.79%-5.79%-16.17%-3.91%-19.54%
Return on Tangible Assets
21.96%21.96%-51.96%-34.34%-25.99%
Earnings Yield
6.85%3.74%-10.25%-9.36%-4.55%
Efficiency Ratios
Receivables Turnover
 24.08 24.08 6.50 2.72 0.04
Payables Turnover
 28.68 28.68 6.41 4.95 3.90
Inventory Turnover
 1.33 1.33 20.77 1.19 0.25
Fixed Asset Turnover
 0.56 0.56 0.67 0.20 <0.01
Asset Turnover
 0.27 0.27 0.43 0.11 <0.01
Working Capital Turnover Ratio
 1.17 1.30 1.80 0.40 <0.01
Cash Conversion Cycle
 276.99 276.99 16.78 367.82 10.65K
Days of Sales Outstanding
 15.16 15.16 56.18 134.14 9.29K
Days of Inventory Outstanding
 274.55 274.55 17.57 307.36 1.45K
Days of Payables Outstanding
 12.73 12.73 56.96 73.68 93.58
Operating Cycle
 289.71 289.71 73.75 441.50 10.74K
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 <0.01 <0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 <0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.59 1.58 0.56 -0.97 2.24
Dividend Paid and CapEx Coverage Ratio
 -1.70 -1.71 2.26 0.51 -0.81
Capital Expenditure Coverage Ratio
 -1.70 -1.71 2.26 0.51 -0.81
Operating Cash Flow Coverage Ratio
 -4.43 -4.46 13.67 8.58 -19.55
Operating Cash Flow to Sales Ratio
 -0.62 -0.63 0.59 0.86 -56.96
Free Cash Flow Yield
-8.27%-4.53%3.45%-2.96%-11.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.67 27.00 -9.70 -10.68 -21.99
Price-to-Sales (P/S) Ratio
 11.98 21.92 9.63 28.33 1.07K
Price-to-Book (P/B) Ratio
 2.93 5.36 3.58 2.70 4.97
Price-to-Free Cash Flow (P/FCF) Ratio
 -12.09 -22.06 28.99 -33.81 -8.43
Price-to-Operating Cash Flow Ratio
 -19.20 -34.94 16.18 32.83 -18.86
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.16 -0.46 2.14 -0.22
Price-to-Fair Value
 2.93 5.36 3.58 2.70 4.97
Enterprise Value Multiple
 -118.38 -219.45 -7.44 -10.54 -20.89
Enterprise Value
 63.15M 117.07M 60.51M 57.50M 127.75M
EV to EBITDA
 -118.38 -219.45 -7.44 -10.54 -20.89
EV to Sales
 11.65 21.60 9.12 27.79 1.07K
EV to Free Cash Flow
 -11.76 -21.73 27.45 -33.17 -8.38
EV to Operating Cash Flow
 -18.67 -34.42 15.33 32.21 -18.76
Tangible Book Value Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Shareholders’ Equity Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 >-0.01 >-0.01 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 <0.01 <0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 0.62 0.62 0.76 0.82 0.81
Interest Burden
 -6.33 -6.33 1.02 1.01 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.37 0.33 0.18 0.08 38.64
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.76 -0.76 -0.46 -0.33 0.94
Currency in GBP