Adamera Minerals Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€9.03K - Gross profit
-€9.03K - SG&A expenses
€399.68K - R&D expenses
€0.00 - EBITDA
-€1.93M - D&A
€9.03K - EBIT
-€583.45K - Interest expenses
€11.27K - EBT
-€1.95M - Tax expenses
€0.00 - Net income
-€1.95M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.37M - Changes in working capital
-€34.37K - Operating cash flow
-€490.08K - Capex
€317.25K - Other investing cash flow
€59.02K - Net investing cash flow
-€258.23K - Total cash dividends paid
€0.00 - Issuance of common stock
€773.67K - Debt repayment
€81.68K - Other financing cash flow
-€4.05K - Net financing cash flow
€851.29K - Foreign exchange effects
€0.00 - Net change in cash
€102.98K - Cash at end of period
€156.67K - Free cash flow
-€172.83K
Balance sheet
- Cash and cash equivalents
€156.67K - Cash and short-term investments
€156.67K - Total receivables
€137.72K - Inventory
€0.00 - Other current assets
€6.54K - Total current assets
€300.93K - Property, plant & equipment
€3.55M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€89.80K - Other non-current assets
€0.00 - Total non-current assets
€3.64M - Total assets
€3.94M - Accounts payable
€132.25K - Short-term debt
€78.60K - Other current liabilities
€129.34K - Total current liabilities
€340.19K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€340.19K - Common stock
€25.08M - Retained earnings
-€22.90M - Other equity
€0.00 - Total equity
€3.60M - Total liabilities and shareholders' equity
€3.94M
Company information
- Market capitalization
€1.41M - Employees
0 - Enterprise Value
€2.01M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-54.2% Much better than peer group: -88.0% - ROA
-
-49.5% Much better than peer group: -299.3% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-57.4% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00