Auriant Mining AB (publ) / Fundamentals
Income statement
- Net revenue
€33.74M - Cost of goods sold
€25.89M - Gross profit
€7.85M - SG&A expenses
-€12.79K - R&D expenses
€0.00 - EBITDA
€5.38M - D&A
€5.39M - EBIT
€3.45M - Interest expenses
€1.53M - EBT
€3.20M - Tax expenses
€1.12M - Net income
€2.09M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€7.05M - Changes in working capital
€0.00 - Operating cash flow
€19.92M - Capex
€1.43M - Other investing cash flow
-€65.68K - Net investing cash flow
-€1.50M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€1.40M - Other financing cash flow
-€13.76M - Net financing cash flow
-€2.06M - Foreign exchange effects
€174.85K - Net change in cash
€125.38K - Cash at end of period
€270.39K - Free cash flow
€21.35M
Balance sheet
- Cash and cash equivalents
€270.39K - Cash and short-term investments
€270.39K - Total receivables
€0.00 - Inventory
€8.66M - Other current assets
€2.31M - Total current assets
€11.24M - Property, plant & equipment
€14.06M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€27.45M - Total assets
€38.69M - Accounts payable
€840.16K - Short-term debt
€41.88M - Other current liabilities
€1.47M - Total current liabilities
€44.19M - Long-term debt
€239.68K - Deferred tax liabilities
€2.49M - Other non-current liabilities
€11.92M - Total non-current liabilities
€14.65M - Total liabilities
€58.85M - Common stock
€54.59K - Retained earnings
-€61.74M - Other equity
€0.00 - Total equity
-€20.15M - Total liabilities and shareholders' equity
€38.69M
Company information
- Market capitalization
€7.25M - Employees
468 - Enterprise Value
€57.68M
Company ratios
- Gross margin
-
23.3% Much worse than peer group: 115.7% - EBITDA margin
-
15.9% Much better than peer group: -335.4% - EBIT margin
-
10.2% Much better than peer group: -686.7% - EBT margin
-
9.5% Much better than peer group: -706.1% - Net margin
-
6.2% Much better than peer group: -699.2% - ROE
-
-10.4% Even with peer group: -7.3% - ROA
-
5.4% Better than peer group: -4.3% - Asset turnover
-
87.2% Worse than peer group: 107.2% - FCF margin
-
54.8% Much better than peer group: -488.8% - FCF yield
254.9% - Efficiency ratio
84.1% - Net sales per employee
-
€72.10K - Net income per employee
-
€4.46K