Azure Minerals Limited / Fundamentals
Income statement
- Net revenue
€884.30K - Cost of goods sold
€319.89K - Gross profit
€564.41K - SG&A expenses
€33.01M - R&D expenses
€0.00 - EBITDA
-€36.40M - D&A
€273.79K - EBIT
-€33.33M - Interest expenses
€33.35K - EBT
-€37.10M - Tax expenses
-€3.44M - Net income
-€33.66M
Cash flow statement
- Net deferred tax
-€2.69M - Non-cash items
€7.66M - Changes in working capital
-€89.03K - Operating cash flow
-€29.76M - Capex
€795.85K - Other investing cash flow
€1.90M - Net investing cash flow
€1.10M - Total cash dividends paid
€0.00 - Issuance of common stock
€83.89M - Debt repayment
€0.00 - Other financing cash flow
€83.85M - Net financing cash flow
€83.85M - Foreign exchange effects
€15.68M - Net change in cash
€55.13M - Cash at end of period
€65.82M - Free cash flow
-€28.97M
Balance sheet
- Cash and cash equivalents
€65.82M - Cash and short-term investments
€65.82M - Total receivables
€857.14K - Inventory
€0.00 - Other current assets
€186.71K - Total current assets
€66.86M - Property, plant & equipment
€709.45K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€5.60M - Other non-current assets
€3.35M - Total non-current assets
€9.66M - Total assets
€76.52M - Accounts payable
€2.88M - Short-term debt
€60.64K - Other current liabilities
€111.99K - Total current liabilities
€3.05M - Long-term debt
€58.06K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€235.56K - Total non-current liabilities
€293.61K - Total liabilities
€3.35M - Common stock
€166.35M - Retained earnings
-€96.66M - Other equity
€3.47M - Total equity
€73.17M - Total liabilities and shareholders' equity
€76.52M
Company information
- Market capitalization
€949.37M - Employees
3 - Enterprise Value
€1.68B
Company ratios
- Gross margin
-
63.8% Much better than peer group: -1,340.3% - EBITDA margin
-
-4,115.8% Much better than peer group: -173,581,335.7% - EBIT margin
-
-3,769.4% Much better than peer group: -60,633,620.8% - EBT margin
-
-4,196.0% Much better than peer group: -128,728,604.4% - Net margin
-
-3,806.9% Much better than peer group: -63,595,971.7% - ROE
-
-46.0% Much better than peer group: -1,467.1% - ROA
-
-44.0% Much better than peer group: -1,221.0% - Asset turnover
-
1.2% Even with peer group: -0.4% - FCF margin
-
-3,455.5% Much better than peer group: -28,890,113.8% - FCF yield
-3.2% - Efficiency ratio
4,215.8% - Net sales per employee
-
€294.77K - Net income per employee
-
-€11.22M