Arizona Sonoran Copper Company Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€52.03K - Gross profit
-€52.03K - SG&A expenses
€4.81M - R&D expenses
€0.00 - EBITDA
-€3.64M - D&A
€92.12K - EBIT
-€4.86M - Interest expenses
€1.90M - EBT
-€5.63M - Tax expenses
€0.00 - Net income
-€5.63M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.21M - Changes in working capital
€254.18K - Operating cash flow
-€2.89M - Capex
€28.79M - Other investing cash flow
-€12.72M - Net investing cash flow
-€28.79M - Total cash dividends paid
€0.00 - Issuance of common stock
€65.37M - Debt repayment
-€54.59K - Other financing cash flow
€7.38M - Net financing cash flow
€72.70M - Foreign exchange effects
€640.57K - Net change in cash
€40.66M - Cash at end of period
€50.05M - Free cash flow
€25.91M
Balance sheet
- Cash and cash equivalents
€50.05M - Cash and short-term investments
€50.05M - Total receivables
€101.50K - Inventory
€0.00 - Other current assets
€484.48K - Total current assets
€50.64M - Property, plant & equipment
€112.48M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€112.48M - Total assets
€163.12M - Accounts payable
€1.07M - Short-term debt
€27.29K - Other current liabilities
€10.40M - Total current liabilities
€11.50M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€19.67M - Total non-current liabilities
€19.67M - Total liabilities
€31.17M - Common stock
€160.62M - Retained earnings
-€37.02M - Other equity
€0.00 - Total equity
€131.95M - Total liabilities and shareholders' equity
€163.12M
Company information
- Market capitalization
€249.36M - Employees
17 - Enterprise Value
€198.49M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-4.3% Much worse than peer group: 999.0% - ROA
-
-3.4% Much better than peer group: -96.5% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-12.7% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€330.95K