European Metals Holdings (ASX:EMH) Profitability Rank: 2 (As of Dec. 2025) — Near Median

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ASX:EMH European Metals Holdings Ltd ASX:EMH
4 GF Score
Price A$0.24
GF Value A$0.94
Valuation Possible Value Trap
! 2 Warning Signs
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What is European Metals Holdings Profitability Rank?

European Metals Holdings ASX:EMH -2.04% 4 Profitability Rank is 2 as of Dec. 2025, which is at its 10-year median of 2.00. GuruFocus rates ASX:EMH with a GF Score™ of 4/100 and a GF Value™ of A$0.94 (Possible Value Trap). The stock has 2 warning signs investors should review.

European Metals Holdings has the Profitability Rank of 2. It has had trouble to make a profit.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

European Metals Holdings's Operating Margin % for the quarter that ended in Dec. 2025 was %. As of today, European Metals Holdings's Piotroski F-Score is 2.


European Metals Holdings Profitability Rank Related Terms


European Metals Holdings Profitability Rank Competitor Comparison

For the Other Industrial Metals & Mining subindustry, European Metals Holdings's Profitability Rank, along with its competitors' market caps and Profitability Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


European Metals Holdings Profitability Rank vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, European Metals Holdings's Profitability Rank distribution charts can be found below:

* The bar in red indicates where European Metals Holdings's Profitability Rank falls into.


ASX:EMH
4GF Score
European Metals Holdings Ltd ASX:EMH
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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European Metals Holdings Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

European Metals Holdings has the Profitability Rank of 2. It has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

European Metals Holdings's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=-1.878 / 0
= %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

2. Piotroski F-Score

Warning Sign:

Piotroski F-Score of 2 is low, which usually implies poor business operation.

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

European Metals Holdings has an F-score of 2. It is a bad or low score, which usually implies poor business operation.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 2 mean?
European Metals Holdings (ASX:EMH) has a Profitability Rank of 2 as of Dec. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on European Metals Holdings and its competitors. This is near median its historical median of 2.00. Over the past decade, European Metals Holdings' Profitability Rank has ranged from 1.00 to 2.00.
Is European Metals Holdings' Profitability Rank too high?
European Metals Holdings' current Profitability Rank of 2 is near median its 10-year median of 2.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 2.00. Overall, European Metals Holdings has a GF Score™ of 4/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does European Metals Holdings' Profitability Rank compare to competitors?
European Metals Holdings' Profitability Rank of 2 can be compared against companies in the Metals & Mining industry. Historically, European Metals Holdings' own Profitability Rank has ranged from 1.00 to 2.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Metals & Mining company?
A good Profitability Rank depends on the Metals & Mining industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on European Metals Holdings and its competitors. European Metals Holdings's current Profitability Rank is 2, which is near median its own 10-year median of 2.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is European Metals Holdings stock overvalued right now?
Based on GuruFocus' analysis, European Metals Holdings (ASX:EMH) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.94, compared to a current price of A$0.24 — trading 74.5% below its estimated fair value. The current Profitability Rank is 2, which is near median its 10-year median of 2.00. European Metals Holdings' overall GF Score™ is 4/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For European Metals Holdings (ASX:EMH), the current Profitability Rank is 2 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is European Metals Holdings (ASX:EMH) Overvalued in 2026?

Based on GuruFocus' analysis, European Metals Holdings stock appears to be undervalued. The current stock price of A$0.24 is trading 74.5% below its estimated GF Value™ of A$0.94. GuruFocus considers European Metals Holdings to be Possible Value Trap.

Key valuation signals for ASX:EMH:

  • Profitability Rank: 2 (near median its 10-year median of 2.00)
  • GF Value™: A$0.94 vs. price of A$0.24 (74.5% below fair value)
  • GF Score™: 4/100 with 2 warning signs

No single metric tells the full story. See the ASX:EMH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


European Metals Holdings Business Description

Address 41 Colin Street, Ground Floor, West Perth, WA, AUS, 6005
European Metals Holdings Ltd is a UK-based company, engaged in the exploration and development of mineral resources to create a sustainable European lithium supply chain with low carbon footprint. The company holds an interest in the Cinovec lithium project in the Czech Republic.
4GF Score

Get the complete analysis for ASX:EMH

Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.24
Price
A$0.94
GF Value