Bastion Minerals Limited / Fundamentals
Income statement
- Net revenue
€103.12K - Cost of goods sold
€90.28K - Gross profit
€23.95K - SG&A expenses
€1.12M - R&D expenses
€0.00 - EBITDA
-€1.14M - D&A
€1.27M - EBIT
-€1.01M - Interest expenses
€26.14K - EBT
-€2.42M - Tax expenses
-€635.95K - Net income
-€2.42M
Cash flow statement
- Net deferred tax
-€188.98K - Non-cash items
€54.26K - Changes in working capital
€47.26K - Operating cash flow
-€957.19K - Capex
€579.38K - Other investing cash flow
€72.91K - Net investing cash flow
-€506.47K - Total cash dividends paid
€0.00 - Issuance of common stock
€1.31M - Debt repayment
€0.00 - Other financing cash flow
€1.27M - Net financing cash flow
€1.27M - Foreign exchange effects
-€721.86 - Net change in cash
€101.30K - Cash at end of period
-€195.60K - Free cash flow
-€377.81K
Balance sheet
- Cash and cash equivalents
€184.65K - Cash and short-term investments
€184.65K - Total receivables
€88.96K - Inventory
€0.00 - Other current assets
€93.75K - Total current assets
€367.36K - Property, plant & equipment
€1.09M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€4.41K - Total non-current assets
€1.09M - Total assets
€1.46M - Accounts payable
€166.09K - Short-term debt
€80.99K - Other current liabilities
€249.07K - Total current liabilities
€496.15K - Long-term debt
€104.32K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€104.32K - Total liabilities
€600.46K - Common stock
€10.87M - Retained earnings
-€12.20M - Other equity
€2.20M - Total equity
€861.03K - Total liabilities and shareholders' equity
€1.46M
Company information
- Market capitalization
€1.77M - Employees
0 - Enterprise Value
€2.71M
Company ratios
- Gross margin
-
23.2% Better than peer group: 5.9% - EBITDA margin
-
-1,102.5% Much better than peer group: -132,189.1% - EBIT margin
-
-981.3% Much better than peer group: -65,972.4% - EBT margin
-
-2,345.6% Much better than peer group: -98,881.7% - Net margin
-
-2,345.6% Much better than peer group: -3,456.6% - ROE
-
-280.9% Much worse than peer group: -212.2% - ROA
-
-165.5% Much better than peer group: -341,799.1% - Asset turnover
-
7.1% Much worse than peer group: 52.1% - FCF margin
-
-1,490.0% Much better than peer group: -268,896.1% - FCF yield
-86.7% - Efficiency ratio
1,202.5% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00