Athabasca Minerals Inc. / Fundamentals

    Income statement

    Net revenue
    €22.65M
    Cost of goods sold
    €22.84M
    Gross profit
    -€193.85K
    SG&A expenses
    €3.34M
    R&D expenses
    €0.00
    EBITDA
    -€1.96M
    D&A
    €1.61M
    EBIT
    -€5.54M
    Interest expenses
    €1.03M
    EBT
    -€5.70M
    Tax expenses
    -€581.89K
    Net income
    -€5.12M

    Cash flow statement

    Net deferred tax
    -€241.37K
    Non-cash items
    €2.40M
    Changes in working capital
    €1.84M
    Operating cash flow
    -€183.86K
    Capex
    €507.70K
    Other investing cash flow
    -€494.84K
    Net investing cash flow
    -€127.39K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €180.63K
    Net financing cash flow
    €180.63K
    Foreign exchange effects
    €159.06K
    Net change in cash
    €28.44K
    Cash at end of period
    €1.29M
    Free cash flow
    €323.84K

    Balance sheet

    Cash and cash equivalents
    €1.29M
    Cash and short-term investments
    €1.29M
    Total receivables
    €784.39K
    Inventory
    €173.89K
    Other current assets
    €0.00
    Total current assets
    €2.25M
    Property, plant & equipment
    €4.05M
    Goodwill
    €0.00
    Intangible assets
    €15.24K
    Long-term investments
    €12.79M
    Other non-current assets
    €74.93K
    Total non-current assets
    €17.42M
    Total assets
    €19.66M
    Accounts payable
    €1.29M
    Short-term debt
    €2.95M
    Other current liabilities
    -€110.52K
    Total current liabilities
    €4.35M
    Long-term debt
    €189.27K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €434.89K
    Total non-current liabilities
    €624.16K
    Total liabilities
    €4.98M
    Common stock
    €14.66M
    Retained earnings
    -€3.97M
    Other equity
    €530.21K
    Total equity
    €14.69M
    Total liabilities and shareholders' equity
    €19.66M

    Company information

    Market capitalization
    €6.86M
    Employees
    27
    Enterprise Value
    €25.21M

    Company ratios

    Gross margin
    -0.9% Even with peer group: -3.7%
    EBITDA margin
    -8.7% Much better than peer group: -19,068.2%
    EBIT margin
    -24.5% Much better than peer group: -18,686.1%
    EBT margin
    -25.2% Much better than peer group: -24,755.2%
    Net margin
    -22.6% Much better than peer group: -28,063.9%
    ROE
    -34.9% Better than peer group: -47.9%
    ROA
    -26.0% Much better than peer group: -68.4%
    Asset turnover
    115.2% Much better than peer group: 8.7%
    FCF margin
    -3.1% Much better than peer group: -42,178.8%
    FCF yield
    -10.1%
    Efficiency ratio
    108.7%
    Net sales per employee
    €838.79K
    Net income per employee
    -€189.61K

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