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Euro Manganese (EMN) Ratios
Euro Manganese Ratios
TSE:EMN's free cash flow for Q3 2026 was $-1.38M. For the 2026 fiscal year, TSE:EMN's free cash flow was increased by $79.00K and operating cash flow was $-1.46M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.33 | 3.69 | 3.00 | 9.10 | 5.59 |
| Quick Ratio | 0.31 | 3.49 | 3.00 | 9.10 | 5.59 |
| Cash Ratio | 0.28 | 3.15 | 2.68 | 8.84 | 5.49 |
| Solvency Ratio | -0.40 | -0.52 | -4.20 | -5.10 | -1.59 |
| Operating Cash Flow Ratio | -0.28 | -4.57 | -3.80 | -3.89 | -1.37 |
| Short-Term Operating Cash Flow Coverage | -0.31 | -116.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -22.89M | $ -19.70M | $ 5.69M | $ 19.59M | $ 25.83M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.84 | 0.69 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 10.79 | 2.83 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.92 | 0.74 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.74 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 12.91 | 4.12 | 1.11 | 1.07 | 1.16 |
| Debt Service Coverage Ratio | -0.27 | -3.93 | -492.75 | -510.97 | -455.50 |
| Interest Coverage Ratio | -2.65 | -4.68 | -502.57 | -511.65 | -445.27 |
| Debt to Market Cap | 1.94 | 1.37 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.34 | 0.39 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -2.29 | -1.42 | 0.60 | 1.60 | 3.28 |
| Profitability Margins | |||||
| Gross Profit Margin | -175.09% | -17.36% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | -300.52% | -478.40% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | -211.58% | -404.85% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | -256.92% | -468.58% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | -397.56% | -566.87% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | -400.87% | -569.68% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -400.87% | -569.68% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.83% | 100.50% | 100.00% | 100.19% | 100.22% |
| EBT Per EBIT | 154.74% | 120.98% | 94.98% | 101.31% | 103.42% |
| Return on Assets (ROA) | -47.82% | -45.29% | -40.09% | -33.80% | -22.06% |
| Return on Equity (ROE) | -617.49% | -186.72% | -44.31% | -36.16% | -25.56% |
| Return on Capital Employed (ROCE) | -394.23% | -40.20% | -46.65% | -35.47% | -24.50% |
| Return on Invested Capital (ROIC) | -33.45% | -39.95% | -46.36% | -35.30% | -24.42% |
| Return on Tangible Assets | -47.82% | -45.29% | -40.09% | -33.80% | -22.06% |
| Earnings Yield | -111.39% | -91.03% | -4.26% | -2.58% | -1.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.77 | 5.32 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 3.82 | 1.34 | 0.10 | 0.11 | 0.12 |
| Inventory Turnover | 18.97 | 6.59 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.28 | 0.12 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.12 | 0.08 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -0.59 | 0.47 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -22.46 | -148.73 | -3691.12 | -3396.04 | -3018.45 |
| Days of Sales Outstanding | 53.91 | 68.64 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 19.24 | 55.39 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 95.61 | 272.76 | 3691.12 | 3396.04 | 3018.45 |
| Operating Cycle | 73.15 | 124.03 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.09 | -0.17 | -0.03 | -0.02 | -0.02 |
| Free Cash Flow Per Share | -0.10 | -0.22 | -0.03 | -0.05 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | -110.92 | -3.23 | -4.40 | -1.15 | -1.87 |
| Capital Expenditure Coverage Ratio | -110.92 | -3.23 | -4.40 | -1.15 | -1.87 |
| Operating Cash Flow Coverage Ratio | -0.31 | -0.49 | -62.90 | -27.88 | -26.98 |
| Operating Cash Flow to Sales Ratio | -2.20 | -4.22 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -61.67% | -88.36% | -4.73% | -3.39% | -1.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.91 | -1.10 | -23.45 | -38.73 | -86.43 |
| Price-to-Sales (P/S) Ratio | 3.60 | 6.26 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 5.54 | 2.05 | 10.39 | 14.01 | 22.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.62 | -1.13 | -21.16 | -29.46 | -69.19 |
| Price-to-Operating Cash Flow Ratio | -1.64 | -1.48 | -25.97 | -55.04 | -106.28 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.00 | 1.79 | -1.83 | 5.23 |
| Enterprise Value Multiple | -3.99 | -2.96 | -22.12 | -37.84 | -84.47 |
| Enterprise Value | 37.01M | 38.57M | 274.17M | 501.05M | 795.44M |
| EV to EBITDA | -3.99 | -2.96 | -22.12 | -37.84 | -84.47 |
| EV to Sales | 8.44 | 11.99 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -3.80 | -2.17 | -20.60 | -28.26 | -66.60 |
| EV to Operating Cash Flow | -3.84 | -2.84 | -25.28 | -52.80 | -102.30 |
| Tangible Book Value Per Share | 0.03 | 0.12 | 0.07 | 0.09 | 0.11 |
| Shareholders’ Equity Per Share | 0.03 | 0.12 | 0.07 | 0.09 | 0.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.00 | 0.00 | -0.00 | -0.00 |
| Revenue Per Share | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.17 | -0.23 | -0.03 | -0.03 | -0.03 |
| Tax Burden | 1.01 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.32 | 1.18 | 0.97 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.82 | 4.61 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | -0.21 | 0.31 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.55 | 0.74 | 0.90 | 0.71 | 0.82 |
Currency in CAD
