Aurion Resources Ltd. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€45.09K - Gross profit
-€45.09K - SG&A expenses
€2.28M - R&D expenses
€0.00 - EBITDA
-€2.03M - D&A
€45.09K - EBIT
-€2.32M - Interest expenses
€7.52K - EBT
-€2.08M - Tax expenses
€196.79K - Net income
-€2.25M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€95.89K - Changes in working capital
-€418.84K - Operating cash flow
-€1.83M - Capex
€21.96K - Other investing cash flow
-€2.52M - Net investing cash flow
-€2.56M - Total cash dividends paid
€0.00 - Issuance of common stock
€5.48M - Debt repayment
-€5.50K - Other financing cash flow
-€6.74K - Net financing cash flow
€5.46M - Foreign exchange effects
€0.00 - Net change in cash
€2.45M - Cash at end of period
€2.50M - Free cash flow
-€1.81M
Balance sheet
- Cash and cash equivalents
€2.50M - Cash and short-term investments
€3.19M - Total receivables
€278.36K - Inventory
€0.00 - Other current assets
€218.55K - Total current assets
€3.68M - Property, plant & equipment
€31.93M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€9.90M - Other non-current assets
€0.00 - Total non-current assets
€41.83M - Total assets
€45.51M - Accounts payable
€842.44K - Short-term debt
€3.78K - Other current liabilities
€1.66M - Total current liabilities
€2.51M - Long-term debt
€34.84K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€34.84K - Total liabilities
€2.55M - Common stock
€58.18M - Retained earnings
-€31.75M - Other equity
€1.02M - Total equity
€42.96M - Total liabilities and shareholders' equity
€45.51M
Company information
- Market capitalization
€65.31M - Employees
0 - Enterprise Value
€105.77M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-5.2% Much better than peer group: -45.0% - ROA
-
-4.9% Much better than peer group: -35.4% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-2.8% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00