Amaroq Minerals Ltd. / Fundamentals
Income statement
- Net revenue
€2.15M - Cost of goods sold
€2.66M - Gross profit
-€359.97K - SG&A expenses
€11.62M - R&D expenses
€0.00 - EBITDA
-€17.77M - D&A
€619.98K - EBIT
-€12.57M - Interest expenses
€444.62K - EBT
-€18.41M - Tax expenses
-€1.18M - Net income
-€18.41M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€7.24M - Changes in working capital
€5.69M - Operating cash flow
-€3.13M - Capex
€65.02M - Other investing cash flow
-€516.60K - Net investing cash flow
-€65.53M - Total cash dividends paid
€0.00 - Issuance of common stock
€85.20M - Debt repayment
€21.81M - Other financing cash flow
-€5.36M - Net financing cash flow
€101.65M - Foreign exchange effects
€898.19K - Net change in cash
€33.89M - Cash at end of period
€53.64M - Free cash flow
€61.89M
Balance sheet
- Cash and cash equivalents
€53.64M - Cash and short-term investments
€58.45M - Total receivables
€152.68K - Inventory
€9.49M - Other current assets
€6.36M - Total current assets
€74.46M - Property, plant & equipment
€125.33M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€8.85M - Other non-current assets
€4.66M - Total non-current assets
€138.84M - Total assets
€213.30M - Accounts payable
€11.99M - Short-term debt
€25.15M - Other current liabilities
€386.87K - Total current liabilities
€37.52M - Long-term debt
€46.53K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€4.99M - Total non-current liabilities
€5.04M - Total liabilities
€42.56M - Common stock
€232.91M - Retained earnings
-€67.37M - Other equity
-€22.93K - Total equity
€170.74M - Total liabilities and shareholders' equity
€213.30M
Company information
- Market capitalization
€370.23M - Employees
25 - Enterprise Value
€625.93M
Company ratios
- Gross margin
-
-16.8% - EBITDA margin
-
-826.9% - EBIT margin
-
-585.1% - EBT margin
-
-856.6% - Net margin
-
-856.6% - ROE
-
-10.8% Much better than peer group: -35.5% - ROA
-
-8.6% Much better than peer group: -145.6% - Asset turnover
-
1.0% - FCF margin
-
-3,171.5% - FCF yield
-18.4% - Efficiency ratio
926.9% - Net sales per employee
-
€85.94K - Net income per employee
-
-€736.22K