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

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