American West Metals Limited / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€15.48M - R&D expenses
€0.00 - EBITDA
-€3.08M - D&A
€13.44M - EBIT
-€15.48M - Interest expenses
€0.00 - EBT
-€16.37M - Tax expenses
-€2.54M - Net income
-€13.83M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€672.92 - Changes in working capital
€117.33 - Operating cash flow
-€14.19K - Capex
€46.21 - Other investing cash flow
€0.00 - Net investing cash flow
-€46.21 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€12.75K - Net financing cash flow
€12.75K - Foreign exchange effects
€20.23 - Net change in cash
€578.43 - Cash at end of period
€0.00 - Free cash flow
-€14.15K
Balance sheet
- Cash and cash equivalents
€792.15K - Cash and short-term investments
€846.77K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€90.58K - Total current assets
€1.48M - Property, plant & equipment
€32.07K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€32.07K - Total assets
€1.51M - Accounts payable
€1.45M - Short-term debt
€0.00 - Other current liabilities
€52.22K - Total current liabilities
€1.50M - Long-term debt
€3.44M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€3.44M - Total liabilities
€4.93M - Common stock
€28.87M - Retained earnings
-€34.96M - Other equity
€2.66M - Total equity
-€3.42M - Total liabilities and shareholders' equity
€1.51M
Company information
- Market capitalization
€15.66M - Employees
0 - Enterprise Value
€31.56M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
404.1% Much better than peer group: -2,347.1% - ROA
-
-914.7% Much better than peer group: -1,468.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-0.1% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00