Antipa Minerals Limited / Fundamentals
Income statement
- Net revenue
€413.81K - Cost of goods sold
€55.32K - Gross profit
€358.49K - SG&A expenses
€3.81M - R&D expenses
€0.00 - EBITDA
-€3.38M - D&A
€66.22K - EBIT
-€3.52M - Interest expenses
€9.24K - EBT
-€4.64M - Tax expenses
-€3.36 - Net income
-€4.64M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.26M - Changes in working capital
-€60.37K - Operating cash flow
-€2.42M - Capex
€7.65M - Other investing cash flow
€9.58M - Net investing cash flow
€1.67M - Total cash dividends paid
€0.00 - Issuance of common stock
€6.71M - Debt repayment
€0.00 - Other financing cash flow
€16.18M - Net financing cash flow
€16.18M - Foreign exchange effects
€0.56 - Net change in cash
€19.93M - Cash at end of period
€20.43M - Free cash flow
€5.23M
Balance sheet
- Cash and cash equivalents
€20.43M - Cash and short-term investments
€20.43M - Total receivables
€300.56K - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€20.73M - Property, plant & equipment
€31.70M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€89.09K - Total non-current assets
€31.79M - Total assets
€52.52M - Accounts payable
€247.96K - Short-term debt
€31.90K - Other current liabilities
€304.44K - Total current liabilities
€584.31K - Long-term debt
€135.42K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€135.42K - Total liabilities
€719.73K - Common stock
€63.83M - Retained earnings
-€18.91M - Other equity
€6.88M - Total equity
€51.80M - Total liabilities and shareholders' equity
€52.52M
Company information
- Market capitalization
€220.75M - Employees
14 - Enterprise Value
€409.06M
Company ratios
- Gross margin
-
86.6% Much better than peer group: -1,949.3% - EBITDA margin
-
-816.4% Much worse than peer group: 726,567.4% - EBIT margin
-
-850.3% Much worse than peer group: 949,276.0% - EBT margin
-
-1,121.5% Much better than peer group: -3,158,740.5% - Net margin
-
-1,121.5% Much better than peer group: -506,150.6% - ROE
-
-9.0% Much better than peer group: -1,311.9% - ROA
-
-8.8% Much better than peer group: -4,868.9% - Asset turnover
-
0.8% Much worse than peer group: 827.5% - FCF margin
-
-2,434.5% Much worse than peer group: 1,131,329.9% - FCF yield
-4.6% - Efficiency ratio
916.4% - Net sales per employee
-
€29.56K - Net income per employee
-
-€331.50K