Auric Mining Limited / Fundamentals
Income statement
- Net revenue
€7.41M - Cost of goods sold
€857.64K - Gross profit
€6.55M - SG&A expenses
€2.47M - R&D expenses
€0.00 - EBITDA
€4.30M - D&A
€1.31M - EBIT
€4.08M - Interest expenses
€0.00 - EBT
€3.03M - Tax expenses
€558.16K - Net income
€2.24M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.49M - Changes in working capital
€1.39K - Operating cash flow
€2.93M - Capex
€2.76M - Other investing cash flow
-€2.34M - Net investing cash flow
-€3.22M - Total cash dividends paid
€0.00 - Issuance of common stock
€2.87M - Debt repayment
-€6.61K - Other financing cash flow
€1.40M - Net financing cash flow
€1.43M - Foreign exchange effects
€0.00 - Net change in cash
-€352.76K - Cash at end of period
€1.59M - Free cash flow
€5.69M
Balance sheet
- Cash and cash equivalents
€1.59M - Cash and short-term investments
€2.18M - Total receivables
€3.27M - Inventory
€0.00 - Other current assets
€307.06K - Total current assets
€5.76M - Property, plant & equipment
€500.38K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€39.22K - Other non-current assets
€5.81M - Total non-current assets
€6.35M - Total assets
€12.11M - Accounts payable
€283.90K - Short-term debt
€0.00 - Other current liabilities
€788.89K - Total current liabilities
€1.07M - Long-term debt
€0.00 - Deferred tax liabilities
€788.91K - Other non-current liabilities
€202.38K - Total non-current liabilities
€991.30K - Total liabilities
€2.06M - Common stock
€8.50M - Retained earnings
€954.08K - Other equity
€595.12K - Total equity
€10.05M - Total liabilities and shareholders' equity
€12.11M
Company information
- Market capitalization
€17.19M - Employees
0 - Enterprise Value
€28.78M
Company ratios
- Gross margin
-
88.4% Much better than peer group: -224,154.2% - EBITDA margin
-
58.1% Much better than peer group: -4,919,587.3% - EBIT margin
-
55.1% Much better than peer group: -4,066,577.8% - EBT margin
-
40.9% Much better than peer group: -4,065,935.4% - Net margin
-
30.3% Much better than peer group: -4,066,122.1% - ROE
-
22.3% Much better than peer group: -94.9% - ROA
-
18.5% Much better than peer group: -760,951.9% - Asset turnover
-
61.2% Much better than peer group: 19.4% - FCF margin
-
2.3% Much better than peer group: -3,910,789.6% - FCF yield
1.0% - Efficiency ratio
41.9% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00