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EMH.L

STRONG SELLREMOVE

European Metals Holdings Limited · Basic Materials · Australia · $55M · Avg Vol: $92K/d

8
StockRank
Q
23
V
35
M
32
P/E (TTM)
ROE
-24.7%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

European Metals Holdings is a pre-revenue lithium developer with high regulatory and execution risks in Europe.

COMPANY DESCRIPTION

European Metals Holdings Limited is a mineral exploration and development company focused on the Cinovec Project in the Czech Republic, the largest hard-rock lithium deposit in Europe. Strategically located in the heart of the European automotive industry, the project is uniquely positioned to supply battery-grade lithium hydroxide and carbonate to the rapidly growing European electric vehicle market. The company's competitive moat is reinforced by its strong ESG credentials and its partnership with Czech state utility CEZ.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue1M000
EPS-0.05-0.04-0.02-0.05
Shares186M192M207M227M+21.9%
Debt116,10354,741220,4121M114.1%
Equity48M45M49M43M-3.1%
Op CF
Inv CF0-11M-15M-7M
Fin CF18M-65,51315M5M
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PRICE (1M)+3.7%
0.200.210.230.240.25May 1May 26Jun 15
SMA 50SMA 200
Close
$0.22
RSI (14)
38.1
52W High
$0.35
From 52W High
0.6%

SCORE BREAKDOWN

Quality
23
ROIC
-25.4%12.3
ROE
-24.7%14.7
GP/Assets
0.6%12.1
Op. Margin
-534.1%4.3
FCF/Assets
-0.3%51.3
Piotroski
7.4
Int. Cover
-50.0x5.2
D/E Ratio
0.03x80.1
Current Ratio
0.19x1.1
Value
35
P/E (TTM)
N/A
EV/EBITDA
-18.2x84.4
P/FCF
N/A
P/B
4.1x24.8
P/S
184.0x4.8
Div Yield
N/A
Momentum
32
52W High %
63%30.5
RS 6M
-31%21.5
SMA 50/200
1.09x59.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$55M
P/E (Forward)
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of EMH.L are excluded.

TickerCompanyMkt CapStockRankSignal
EMH.LEuropean Metals Holdings Limited(you)$55M8STRONG SELL
CRS.AXCaprice Resources Limited$59M7STRONG SELL
VHM.AXVHM Limited$60M6STRONG SELL
E25.AXElement 25 Limited$62M9STRONG SELL
FLG.AXFlagship Minerals Limited$54M15STRONG SELL
CRI.AXCritica Limited$50M2STRONG SELL
BVR.AXBellavista Resources Limited$69M5STRONG SELL
ARN.AXAldoro Resources Limited$72M6STRONG SELL
DRE.AXDreadnought Resources Limited$74M10STRONG SELL
IXR.AXIonic Rare Earths Limited$62M14STRONG SELL

Peer medians: ROE -8.5% · P/E 14.0x · Gross margin 33.5%

European Metals Holdings Limited (EMH.L) — Stock Score Summary

European Metals Holdings Limited (EMH.L) has a MoatMap StockRank of 8/100 based on Quality (23/100), Value (35/100), and Momentum (32/100) factor scores. The current signal is STRONG SELL. European Metals Holdings is a pre-revenue lithium developer with high regulatory and execution risks in Europe.

European Metals Holdings Limited is a mineral exploration and development company focused on the Cinovec Project in the Czech Republic, the largest hard-rock lithium deposit in Europe. Strategically located in the heart of the European automotive industry, the project is uniquely positioned to supply battery-grade lithium hydroxide and carbonate to the rapidly growing European electric vehicle market. The company's competitive moat is reinforced by its strong ESG credentials and its partnership with Czech state utility CEZ.

Key Financial Metrics

Price$0.22
Market Cap$55M
Price/Book4.07
Return on Equity-24.7%
Return on Invested Capital-25.4%
Debt/Equity2.63
Gross Margin100.0%
Operating Margin-534.1%
Free Cash Flow$-163K

European Metals Holdings Limited operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (Australia).

Frequently Asked Questions

What is European Metals Holdings Limited’s (EMH.L) StockRank?
MoatMap’s StockRank for European Metals Holdings Limited (EMH.L) is 8/100, with a Strong Sell signal. It is a composite of Quality (23), Value (35), and Momentum (32) factor ranks across MoatMap’s 19,000+ stock universe.
Does European Metals Holdings Limited have an economic moat?
European Metals Holdings Limited (EMH.L) has a Quality factor score of 23/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is European Metals Holdings Limited a buy, hold, or sell?
MoatMap’s current signal for European Metals Holdings Limited (EMH.L) is Strong Sell, based on a StockRank of 8/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is European Metals Holdings Limited in?
European Metals Holdings Limited (EMH.L) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Australia).