Ark Mines Limited / Fundamentals
Income statement
- Net revenue
€3.36K - Cost of goods sold
€32.32K - Gross profit
-€21.24K - SG&A expenses
€540.97K - R&D expenses
€0.00 - EBITDA
-€804.71K - D&A
€24.52K - EBIT
-€1.05M - Interest expenses
€0.00 - EBT
-€719.40K - Tax expenses
€1.12 - Net income
-€410.42K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€12.32K - Changes in working capital
€62.24 - Operating cash flow
-€799.75K - Capex
€746.29K - Other investing cash flow
-€0.28 - Net investing cash flow
-€746.29K - Total cash dividends paid
€0.00 - Issuance of common stock
€3.24M - Debt repayment
€0.00 - Other financing cash flow
€3.44M - Net financing cash flow
€197.68K - Foreign exchange effects
€0.00 - Net change in cash
€134.87K - Cash at end of period
€115.79K - Free cash flow
-€53.45K
Balance sheet
- Cash and cash equivalents
€115.79K - Cash and short-term investments
€115.79K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€36.01K - Total current assets
€191.08K - Property, plant & equipment
€3.09M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€5.32K - Total non-current assets
€3.10M - Total assets
€3.29M - Accounts payable
€65.34K - Short-term debt
€0.00 - Other current liabilities
€19.91K - Total current liabilities
€85.25K - Long-term debt
€196.65K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€196.65K - Total liabilities
€281.90K - Common stock
€11.33M - Retained earnings
-€9.05M - Other equity
€729.99K - Total equity
€3.01M - Total liabilities and shareholders' equity
€3.29M
Company information
- Market capitalization
€6.12M - Employees
6 - Enterprise Value
€12.38M
Company ratios
- Gross margin
-
-632.1% Much worse than peer group: 1,827,127.4% - EBITDA margin
-
-23,942.8% Much worse than peer group: 448,320,245.2% - EBIT margin
-
-31,124.6% Much worse than peer group: 136,011,807.1% - EBT margin
-
-21,404.6% Much worse than peer group: 137,104,040.7% - Net margin
-
-12,211.4% Much worse than peer group: 137,369,878.9% - ROE
-
-13.7% Much better than peer group: -780.5% - ROA
-
-12.5% Much better than peer group: -698.8% - Asset turnover
-
0.1% Much worse than peer group: 22.3% - FCF margin
-
-45,999.9% Much worse than peer group: 396,364,611.9% - FCF yield
-25.3% - Efficiency ratio
24,042.8% - Net sales per employee
-
€560.16 - Net income per employee
-
-€68.40K