Castillo Copper Limited / Fundamentals

    Income statement

    Net revenue
    €232.98K
    Cost of goods sold
    €0.00
    Gross profit
    €232.98K
    SG&A expenses
    €720.46K
    R&D expenses
    €0.00
    EBITDA
    -€1.04M
    D&A
    €3.41K
    EBIT
    -€763.13K
    Interest expenses
    €0.00
    EBT
    -€4.56M
    Tax expenses
    -€3.47K
    Net income
    -€3.89M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €3.27M
    Changes in working capital
    €3.21
    Operating cash flow
    -€616.89K
    Capex
    €940.36K
    Other investing cash flow
    -€45.93K
    Net investing cash flow
    -€986.29K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €0.00
    Net financing cash flow
    €2.24M
    Foreign exchange effects
    €1.72
    Net change in cash
    -€3.22M
    Cash at end of period
    €626.43
    Free cash flow
    €323.47K

    Balance sheet

    Cash and cash equivalents
    €626.43K
    Cash and short-term investments
    €837.24K
    Total receivables
    €12.07K
    Inventory
    -€12.07K
    Other current assets
    €235.66K
    Total current assets
    €1.07M
    Property, plant & equipment
    €4.76M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €176.09K
    Total non-current assets
    €4.93M
    Total assets
    €6.01M
    Accounts payable
    €45.73K
    Short-term debt
    €0.00
    Other current liabilities
    €17.08K
    Total current liabilities
    €62.82K
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €0.00
    Total liabilities
    €62.82K
    Common stock
    €20.15M
    Retained earnings
    -€16.49M
    Other equity
    €2.29M
    Total equity
    €5.94M
    Total liabilities and shareholders' equity
    €6.01M

    Company information

    Market capitalization
    €8.96M
    Employees
    0
    Enterprise Value
    €14.87M

    Company ratios

    Gross margin
    100.0%
    EBITDA margin
    -448.2%
    EBIT margin
    -327.5%
    EBT margin
    -1,957.2%
    Net margin
    -1,669.7%
    ROE
    -65.4%
    ROA
    -64.8%
    Asset turnover
    3.9%
    FCF margin
    -668.4%
    FCF yield
    -17.4%
    Efficiency ratio
    548.2%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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