Bravo Mining Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€19.80K - Gross profit
-€19.80K - SG&A expenses
€2.77M - R&D expenses
€0.00 - EBITDA
-€3.19M - D&A
€19.80K - EBIT
-€3.21M - Interest expenses
€0.00 - EBT
-€2.26M - Tax expenses
€0.00 - Net income
-€2.26M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€4.64K - Changes in working capital
€32.01K - Operating cash flow
-€731.19K - Capex
€4.82M - Other investing cash flow
€0.00 - Net investing cash flow
-€4.82M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€65.11K - Other financing cash flow
€306.01K - Net financing cash flow
€240.90K - Foreign exchange effects
-€34.73K - Net change in cash
-€5.34M - Cash at end of period
€18.36M - Free cash flow
€4.09M
Balance sheet
- Cash and cash equivalents
€18.36M - Cash and short-term investments
€18.36M - Total receivables
€57.98K - Inventory
€0.00 - Other current assets
€126.24K - Total current assets
€18.54M - Property, plant & equipment
€29.18M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€29.18M - Total assets
€47.73M - Accounts payable
€508.22K - Short-term debt
€26.63K - Other current liabilities
€0.00 - Total current liabilities
€546.11K - Long-term debt
€327.56K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€327.56K - Total liabilities
€873.67K - Common stock
€49.65M - Retained earnings
-€8.37M - Other equity
-€1.41M - Total equity
€46.85M - Total liabilities and shareholders' equity
€47.73M
Company information
- Market capitalization
€181.18M - Employees
16 - Enterprise Value
€210.54M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-4.8% Much better than peer group: -72.1% - ROA
-
-4.7% Much better than peer group: -109.5% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-3.1% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€141.49K