Adventus Mining Corporation / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€28.15K - Gross profit
-€28.15K - SG&A expenses
€3.86M - R&D expenses
€0.00 - EBITDA
-€5.61M - D&A
€28.15K - EBIT
-€5.29M - Interest expenses
€641.42K - EBT
-€11.26M - Tax expenses
-€893.89K - Net income
-€10.84M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€12.12M - Changes in working capital
-€3.48M - Operating cash flow
€3.70M - Capex
€21.78M - Other investing cash flow
€14.11M - Net investing cash flow
-€21.55M - Total cash dividends paid
€0.00 - Issuance of common stock
€13.85M - Debt repayment
-€10.24K - Other financing cash flow
€4.44M - Net financing cash flow
€17.15M - Foreign exchange effects
€136.47K - Net change in cash
-€560.39K - Cash at end of period
€5.69M - Free cash flow
€25.48M
Balance sheet
- Cash and cash equivalents
€5.69M - Cash and short-term investments
€5.69M - Total receivables
€461.45K - Inventory
€0.00 - Other current assets
€539.92K - Total current assets
€6.69M - Property, plant & equipment
€142.80M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€1.89M - Other non-current assets
€297.68K - Total non-current assets
€144.99M - Total assets
€151.68M - Accounts payable
€0.00 - Short-term debt
€3.64M - Other current liabilities
€10.12M - Total current liabilities
€13.76M - Long-term debt
€5.12K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€11.45M - Total non-current liabilities
€11.46M - Total liabilities
€25.22M - Common stock
€120.73M - Retained earnings
-€13.63M - Other equity
€533.95K - Total equity
€126.46M - Total liabilities and shareholders' equity
€151.68M
Company information
- Market capitalization
€124.82M - Employees
305 - Enterprise Value
€150.45M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-8.6% Much worse than peer group: 32.6% - ROA
-
-7.1% Much better than peer group: -365.3% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-14.5% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€35.55K