American Pacific Mining Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€31.23K - Gross profit
-€31.23K - SG&A expenses
€1.08M - R&D expenses
€0.00 - EBITDA
€2.55M - D&A
€1.08M - EBIT
-€6.74M - Interest expenses
€123.07K - EBT
€1.35M - Tax expenses
€0.00 - Net income
€1.35M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€6.82M - Changes in working capital
-€647.18K - Operating cash flow
-€6.26M - Capex
€78.81K - Other investing cash flow
€6.16M - Net investing cash flow
€5.69M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€783.99K - Other financing cash flow
€1.18M - Net financing cash flow
€218.54K - Foreign exchange effects
€51.79K - Net change in cash
-€302.91K - Cash at end of period
€3.86M - Free cash flow
-€6.18M
Balance sheet
- Cash and cash equivalents
€3.86M - Cash and short-term investments
€3.86M - Total receivables
€127.46K - Inventory
€0.00 - Other current assets
€61.13K - Total current assets
€4.05M - Property, plant & equipment
€20.76M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€2.46M - Other non-current assets
€223.46K - Total non-current assets
€23.45M - Total assets
€27.49M - Accounts payable
€474.36K - Short-term debt
€1.06M - Other current liabilities
€361.00K - Total current liabilities
€1.89M - Long-term debt
€26.40K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€54.69K - Total non-current liabilities
€81.09K - Total liabilities
€1.97M - Common stock
€43.20M - Retained earnings
-€22.30M - Other equity
€215.58K - Total equity
€25.52M - Total liabilities and shareholders' equity
€27.49M
Company information
- Market capitalization
€31.43M - Employees
2 - Enterprise Value
€43.82M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
5.3% Much better than peer group: -446.5% - ROA
-
4.9% Much better than peer group: -37.1% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-20.2% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€675.56K