Fairvalue-Calculator Fairvalue-Calculator
EN DE

Europa Metals Limited (EUZ) Fair Value & Analysis

Basic Materials · ZA · Market cap 33.7M ZAC

EM Europa Metals Limited EUZ · JSE
PriceR0.4000
Fair ValueR0.5200
Upside+30.0%
Quality95/100
Evidence: Low Range R0.3900 – R0.6500

Fair value as of: Jun 26, 2026

From 6 valuation models · updated 3 days ago

Share price +66.7% over the past month.

Price vs Fair Value (12 months)

R1.08 R0.0949 Fair Value R0.5200 Jun 2025 Jun 2026

12‑month range R0.0949 – R1.08 · fair‑value band R0.3900 – R0.6500 · the R0.4000 price screens below the R0.5200 fair value. As of Jun 26, 2026.

✦ Which stocks are undervalued right now? Check free Discover now →

Analysis

Europa Metals Limited (EUZ) currently trades at R0.4000, while our model-based Fair Value estimate is R0.5200 — implying the stock looks roughly 30.0% undervalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.

Trailing-twelve-month revenue stands at 14.6K ZAR. It earns a return on equity of -38.0%. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) 14.6K ZAC
Revenue growth (YoY) -99.9%
Return on equity -38.0%
Free cash flow −1.1M ZAC FY2025
Operating margin -2,998%
EPS (TTM) R-0.1900
More key figures
EPS growth (YoY) -97.3%

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Europa Metals Limited is involved in the exploration for mineral properties. The company was formerly known as Ferrum Crescent Limited and changed its name to Europa Metals Limited in June 2018. Europa Metals Limited is based in Perth, Australia.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Europa Metals Limited reported revenue of R0 in FY2025 versus R0 in FY2021. Reported net income was R3.1M in FY2025.

Revenue
FY21 R0
FY22 R0
FY23 R0
FY24 R0
FY25 R0
Net income
FY21 −R3.3M
FY22 −R2.5M
FY23 −R3.4M
FY24 −R633K
FY25 R3.1M

Open the full interactive analysis →

Similar stocks

6 more Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).

Stock Price Fair Value vs Fair Value
BHP Group BHP $93.15 $51.49 -45%
Rio Tinto Group RTNTF $129.57 $76.59 -41%
Grupo México, S.A. GMBXF $12.66 $9.58 -24%
CMOC Group CMCLY $148.88 $120.33 -19%
Vale S.A VALEN 260.19 MXN 161.77 MXN -38%
Anglo American plc AAUKF $51.51 $20.30 -61%

Explore undervalued stocks

More undervalued Basic Materials stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap Stocks

Frequently asked questions

Is Europa Metals Limited (EUZ) undervalued?
As of Jun 26, 2026, our model estimates a fair value of R0.5200 versus a price of R0.4000 — about +30% (undervalued). Model-based estimate, not financial advice.
What is the fair value of EUZ?
Our 21-model fair value for Europa Metals Limited is R0.5200 (as of Jun 26, 2026), built from audited fundamentals. The current price is R0.4000.
What is the quality score of EUZ?
Europa Metals Limited has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Europa Metals Limited (EUZ)?
Europa Metals Limited reported trailing-twelve-month revenue of about 14.6K ZAR (latest available figure, as of Jun 26, 2026).
What is the net profit margin of EUZ?
The net profit margin of Europa Metals Limited is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.