Canadian Manganese Company Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€33.37K - Gross profit
-€33.37K - SG&A expenses
€891.92K - R&D expenses
€326.36K - EBITDA
-€1.01M - D&A
€33.37K - EBIT
-€1.04M - Interest expenses
€1.06M - EBT
-€2.11M - Tax expenses
-€114.11K - Net income
-€1.97M
Cash flow statement
- Net deferred tax
-€107.53K - Non-cash items
€1.05M - Changes in working capital
-€1.56M - Operating cash flow
-€2.52M - Capex
€218.17K - Other investing cash flow
€55.35K - Net investing cash flow
-€162.82K - Total cash dividends paid
€0.00 - Issuance of common stock
€2.67M - Debt repayment
€2.91M - Other financing cash flow
-€2.91M - Net financing cash flow
€2.67M - Foreign exchange effects
€0.00 - Net change in cash
-€12.05K - Cash at end of period
€3.56K - Free cash flow
-€2.30M
Balance sheet
- Cash and cash equivalents
€3.56K - Cash and short-term investments
€3.56K - Total receivables
€10.88K - Inventory
€0.00 - Other current assets
€15.79K - Total current assets
€30.23K - Property, plant & equipment
€10.73M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€57.72K - Total non-current assets
€10.79M - Total assets
€10.82M - Accounts payable
€509.87K - Short-term debt
€2.89M - Other current liabilities
€691.88K - Total current liabilities
€4.09M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€4.09M - Common stock
€15.16M - Retained earnings
-€12.48M - Other equity
€0.00 - Total equity
€6.73M - Total liabilities and shareholders' equity
€10.82M
Company information
- Market capitalization
€2.28M - Employees
1 - Enterprise Value
€8.37M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-29.3% Much better than peer group: -150.7% - ROA
-
-18.2% Much better than peer group: -220.1% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-120.0% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€1.97M