Altiplano Metals Inc. / Fundamentals
Income statement
- Net revenue
€1.11M - Cost of goods sold
€729.28K - Gross profit
€786.73K - SG&A expenses
€378.04K - R&D expenses
€0.00 - EBITDA
-€452.71K - D&A
€216.15K - EBIT
-€584.94K - Interest expenses
€66.96K - EBT
-€766.13K - Tax expenses
€0.00 - Net income
-€766.13K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€29.87K - Changes in working capital
€737.73K - Operating cash flow
€144.57K - Capex
€1.18M - Other investing cash flow
€589.77K - Net investing cash flow
-€574.77K - Total cash dividends paid
€0.00 - Issuance of common stock
€655.54K - Debt repayment
€81.15K - Other financing cash flow
€205.55K - Net financing cash flow
€592.17K - Foreign exchange effects
€263.39K - Net change in cash
€397.85K - Cash at end of period
€242.20K - Free cash flow
€1.33M
Balance sheet
- Cash and cash equivalents
€242.20K - Cash and short-term investments
€242.20K - Total receivables
€117.93K - Inventory
€98.47K - Other current assets
€118.53K - Total current assets
€577.12K - Property, plant & equipment
€2.92M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€191.23 - Other non-current assets
€62.64K - Total non-current assets
€2.98M - Total assets
€3.56M - Accounts payable
€698.35K - Short-term debt
€315.92K - Other current liabilities
€776.31K - Total current liabilities
€1.79M - Long-term debt
€528.86K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€104.32K - Total non-current liabilities
€633.18K - Total liabilities
€2.42M - Common stock
€13.05M - Retained earnings
-€13.15M - Other equity
€1.18M - Total equity
€1.14M - Total liabilities and shareholders' equity
€3.56M
Company information
- Market capitalization
€4.88M - Employees
0 - Enterprise Value
€7.17M
Company ratios
- Gross margin
-
71.0% Much better than peer group: 10.6% - EBITDA margin
-
-40.9% Much better than peer group: -406.4% - EBIT margin
-
-52.8% Much better than peer group: -392.1% - EBT margin
-
-69.1% Much better than peer group: -407.3% - Net margin
-
-69.1% Much better than peer group: -407.3% - ROE
-
-67.4% Much worse than peer group: 294.9% - ROA
-
-21.5% Much better than peer group: -267.1% - Asset turnover
-
31.1% Much better than peer group: 1.2% - FCF margin
-
-93.7% Much better than peer group: -306.4% - FCF yield
-21.3% - Efficiency ratio
140.9% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00