Augusta Gold Corp. / Fundamentals
Income statement
- Net revenue
€177.95K - Cost of goods sold
€37.31K - Gross profit
€61.06K - SG&A expenses
€1.75M - R&D expenses
€0.00 - EBITDA
-€3.10M - D&A
€37.31K - EBIT
-€3.29M - Interest expenses
€2.11M - EBT
-€5.96M - Tax expenses
-€9.82K - Net income
-€5.96M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€101.32K - Changes in working capital
€3.50M - Operating cash flow
-€1.87M - Capex
€3.42 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€2.22M - Other financing cash flow
€0.00 - Net financing cash flow
€2.22M - Foreign exchange effects
€0.00 - Net change in cash
€347.10K - Cash at end of period
€869.79K - Free cash flow
-€1.87M
Balance sheet
- Cash and cash equivalents
€869.79K - Cash and short-term investments
€869.79K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€93.08K - Total current assets
€962.87K - Property, plant & equipment
€50.44M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€953.85K - Other non-current assets
-€2.12K - Total non-current assets
€51.40M - Total assets
€52.36M - Accounts payable
€829.34K - Short-term debt
€29.84M - Other current liabilities
€2.21M - Total current liabilities
€32.88M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.26M - Total non-current liabilities
€1.26M - Total liabilities
€34.14M - Common stock
€7.33K - Retained earnings
-€36.97M - Other equity
€0.00 - Total equity
€18.22M - Total liabilities and shareholders' equity
€52.36M
Company information
- Market capitalization
€64.94M - Employees
7 - Enterprise Value
€91.60M
Company ratios
- Gross margin
-
34.3% Much better than peer group: -428.4% - EBITDA margin
-
-1,743.6% Much worse than peer group: -946.8% - EBIT margin
-
-1,846.9% Much worse than peer group: -785.7% - EBT margin
-
-3,351.7% Much worse than peer group: -764.1% - Net margin
-
-3,351.7% Much worse than peer group: -796.2% - ROE
-
-32.7% Worse than peer group: -26.1% - ROA
-
-11.4% Much better than peer group: -456.3% - Asset turnover
-
0.3% Even with peer group: 3.7% - FCF margin
-
-1,051.2% Much worse than peer group: -56.2% - FCF yield
-2.9% - Efficiency ratio
1,843.6% - Net sales per employee
-
€25.42K - Net income per employee
-
-€852.04K