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