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

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