Eurasia Mining Plc (EUA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sylvania Platinum Ltd.

Eurasia Mining Plc

Ecora Resources Plc

Central Asia Metals Plc

Jubilee Metals Group Plc

Andrada Mining Ltd.

Petra Diamonds Ltd.

Pensana Plc

Rainbow Rare Earths Ltd.

Kodal Minerals Plc

Premier African Minerals Ltd.

Why is Eurasia Mining Plc ?

Poor Management Efficiency with a low ROE of 2.20%

The company has been able to generate a Return on Equity (avg) of 2.20% signifying low profitability per unit of shareholders funds

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.54

Poor long term growth as Net Sales has grown by an annual rate of 41.76% and Operating profit at -13.38% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.54
The company has been able to generate a Return on Equity (avg) of 2.20% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 41.76% and Operating profit at -13.38% over the last 5 years

Positive results in Dec 25

OPERATING CASH FLOW(Y) Highest at GBP 0.53 MM
ROCE(HY) Highest at 22.25%
PRE-TAX PROFIT(Q) At GBP 0.8 MM has Grown at 108.94%

With ROE of -10.61%, it has a very attractive valuation with a 3.27 Price to Book Value

Over the past year, while the stock has generated a return of -47.73%, its profits have fallen by -330%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Eurasia Mining Plc should be less than 10%
Overall Portfolio exposure to Minerals & Mining should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Eurasia Mining Plc for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Eurasia Mining Plc

-47.73%

0.17

90.68%

FTSE 100

18.59%

1.58

11.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

41.76%

EBIT Growth (5y)

-13.38%

EBIT to Interest (avg)

-1.59

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.19

Sales to Capital Employed (avg)

0.13

Tax Ratio

0.72%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

2.20%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.27

EV to EBIT

-29.47

EV to EBITDA

-32.88

EV to Capital Employed

3.43

EV to Sales

10.90

PEG Ratio

Dividend Yield

ROCE (Latest)

-11.63%

ROE (Latest)

-10.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP 0.53 MM

ROCE(HY)

Highest at 22.25%

PRE-TAX PROFIT(Q)

At GBP 0.8 MM has Grown at 108.94%

NET PROFIT(Q)

At GBP -0.11 MM has Grown at 98.38%

-5What is not working for the Company

INTEREST(HY)

At GBP 0.14 MM has Grown at 51.38%

RAW MATERIAL COST(Y)

Grown by 30.88% (YoY

Here's what is working for Eurasia Mining Plc

Operating Cash Flow

Highest at GBP 0.53 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Pre-Tax Profit

At GBP 0.8 MM has Grown at 108.94%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Net Profit

At GBP -0.11 MM has Grown at 98.38%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (GBP MM)

Here's what is not working for Eurasia Mining Plc

Interest

At GBP 0.14 MM has Grown at 51.38%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Raw Material Cost

Grown by 30.88% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales