African Gold Limited / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€14.81K - Gross profit
-€14.81K - SG&A expenses
€1.97M - R&D expenses
€0.00 - EBITDA
-€2.61M - D&A
€10.67K - EBIT
-€2.05M - Interest expenses
€0.00 - EBT
-€2.63M - Tax expenses
€0.56 - Net income
-€2.06M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€310.56K - Changes in working capital
€28.61 - Operating cash flow
-€766.03K - Capex
€1.30M - Other investing cash flow
-€756.11K - Net investing cash flow
-€1.30M - Total cash dividends paid
€0.00 - Issuance of common stock
€2.16M - Debt repayment
€142.84K - Other financing cash flow
€87.02K - Net financing cash flow
€2.19M - Foreign exchange effects
€1.41K - Net change in cash
€226.32K - Cash at end of period
€624.30K - Free cash flow
€532.18K
Balance sheet
- Cash and cash equivalents
€624.30K - Cash and short-term investments
€624.30K - Total receivables
€36.17K - Inventory
€0.00 - Other current assets
€46.76K - Total current assets
€707.23K - Property, plant & equipment
€26.69K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€4.39M - Total non-current assets
€4.42M - Total assets
€5.12M - Accounts payable
€97.87K - Short-term debt
€0.00 - Other current liabilities
€251.72K - Total current liabilities
€349.59K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€349.59K - Common stock
€8.42M - Retained earnings
-€4.66M - Other equity
€1.01M - Total equity
€4.77M - Total liabilities and shareholders' equity
€5.12M
Company information
- Market capitalization
€57.50M - Employees
0 - Enterprise Value
€78.09M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-43.3% Much better than peer group: -161.8% - ROA
-
-40.3% Much better than peer group: -164.3% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-3.6% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00