Aldoro Resources Limited / Fundamentals
Income statement
- Net revenue
€11.20K - Cost of goods sold
€0.00 - Gross profit
€11.20K - SG&A expenses
€710.80K - R&D expenses
€0.00 - EBITDA
-€3.35M - D&A
-€404.27K - EBIT
-€683.61K - Interest expenses
€0.00 - EBT
-€3.12M - Tax expenses
€834.56K - Net income
-€3.12M
Cash flow statement
- Net deferred tax
-€2.50K - Non-cash items
€2.25M - Changes in working capital
€103.51 - Operating cash flow
-€96.64K - Capex
€1.12M - Other investing cash flow
€4.13K - Net investing cash flow
-€1.10M - Total cash dividends paid
€0.00 - Issuance of common stock
€2.00M - Debt repayment
€0.00 - Other financing cash flow
€358.87 - Net financing cash flow
€1.96M - Foreign exchange effects
-€761.17K - Net change in cash
€761.05K - Cash at end of period
€745.23 - Free cash flow
€1.02M
Balance sheet
- Cash and cash equivalents
€745.23K - Cash and short-term investments
€745.23K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€850.06K - Property, plant & equipment
€5.79M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€100.85K - Other non-current assets
€0.00 - Total non-current assets
€5.89M - Total assets
€6.74M - Accounts payable
€29.76K - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€29.76K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€29.76K - Common stock
€12.24M - Retained earnings
-€7.41M - Other equity
€1.88M - Total equity
€6.71M - Total liabilities and shareholders' equity
€6.74M
Company information
- Market capitalization
€32.84M - Employees
0 - Enterprise Value
€53.18M
Company ratios
- Gross margin
-
100.0% Much worse than peer group: 6,007.4% - EBITDA margin
-
-29,899.3% Much worse than peer group: 3,645,090.0% - EBIT margin
-
-6,101.9% Much worse than peer group: 492,573.0% - EBT margin
-
-27,852.4% Much worse than peer group: 4,233,724.4% - Net margin
-
-27,852.4% Much worse than peer group: 2,436,261.1% - ROE
-
-46.5% Much better than peer group: -1,788.3% - ROA
-
-46.3% Much better than peer group: -2,646.3% - Asset turnover
-
0.2% Much worse than peer group: 1,491.2% - FCF margin
-
-10,854.6% Much worse than peer group: 1,105,700.4% - FCF yield
-3.7% - Efficiency ratio
29,999.3% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00