American Eagle Gold Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€22.33K - Gross profit
-€22.33K - SG&A expenses
€2.12M - R&D expenses
€0.00 - EBITDA
-€7.26M - D&A
€22.33K - EBIT
-€7.78M - Interest expenses
€9.18K - EBT
-€6.83M - Tax expenses
-€1.14M - Net income
-€6.03M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€969.96K - Changes in working capital
-€49.04K - Operating cash flow
-€5.99M - Capex
€0.00 - Other investing cash flow
-€3.12K - Net investing cash flow
-€3.12K - Total cash dividends paid
€0.00 - Issuance of common stock
€19.34M - Debt repayment
€0.00 - Other financing cash flow
€232.58K - Net financing cash flow
€19.57M - Foreign exchange effects
€0.00 - Net change in cash
€13.58M - Cash at end of period
€21.94M - Free cash flow
-€5.99M
Balance sheet
- Cash and cash equivalents
€21.94M - Cash and short-term investments
€21.94M - Total receivables
€114.08K - Inventory
€0.00 - Other current assets
€160.02K - Total current assets
€22.21M - Property, plant & equipment
€185.84K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€130.96K - Other non-current assets
€34.62K - Total non-current assets
€351.42K - Total assets
€22.56M - Accounts payable
€634.77K - Short-term debt
€30.39K - Other current liabilities
€234.96K - Total current liabilities
€900.12K - Long-term debt
€186.48K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€186.48K - Total liabilities
€1.09M - Common stock
€34.62M - Retained earnings
-€15.67M - Other equity
€2.53M - Total equity
€21.48M - Total liabilities and shareholders' equity
€22.56M
Company information
- Market capitalization
€54.87M - Employees
0 - Enterprise Value
€48.66M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-28.1% Much better than peer group: -605.7% - ROA
-
-26.7% Much better than peer group: -68.9% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-10.9% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00