Almaden Minerals Ltd. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€66.81K - Gross profit
-€49.94K - SG&A expenses
€1.06M - R&D expenses
€0.00 - EBITDA
-€808.43K - D&A
€66.81K - EBIT
-€1.24M - Interest expenses
€173.77K - EBT
-€936.91K - Tax expenses
€0.00 - Net income
-€936.91K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€408.81K - Changes in working capital
€244.21K - Operating cash flow
-€217.08K - Capex
€67.47K - Other investing cash flow
€4.96M - Net investing cash flow
€4.94M - Total cash dividends paid
€0.00 - Issuance of common stock
-€1.11K - Debt repayment
-€40.84K - Other financing cash flow
-€40.26K - Net financing cash flow
-€82.21K - Foreign exchange effects
€0.00 - Net change in cash
€4.64M - Cash at end of period
€6.50M - Free cash flow
-€149.61K
Balance sheet
- Cash and cash equivalents
€6.50M - Cash and short-term investments
€6.50M - Total receivables
€78.85K - Inventory
€0.00 - Other current assets
€1.12M - Total current assets
€7.70M - Property, plant & equipment
€4.14M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€4.14M - Total assets
€11.84M - Accounts payable
€260.14K - Short-term debt
€148.09K - Other current liabilities
€4.89M - Total current liabilities
€5.29M - Long-term debt
€5.48M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€5.48M - Total liabilities
€10.77M - Common stock
€86.21M - Retained earnings
-€99.36M - Other equity
€14.23M - Total equity
€1.07M - Total liabilities and shareholders' equity
€11.84M
Company information
- Market capitalization
€18.83M - Employees
7 - Enterprise Value
€36.53M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-87.3% Much worse than peer group: -29.5% - ROA
-
-7.9% Much better than peer group: -34.5% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-1.5% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€133.84K