Castle Minerals Limited / Fundamentals
Income statement
- Net revenue
€52.85K - Cost of goods sold
€17.93K - Gross profit
€34.92K - SG&A expenses
€3.97M - R&D expenses
€0.00 - EBITDA
-€3.89M - D&A
€25.59K - EBIT
-€3.94M - Interest expenses
€10.06 - EBT
-€3.93M - Tax expenses
€0.00 - Net income
-€3.93M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€209.35K - Changes in working capital
€29.16K - Operating cash flow
-€3.52M - Capex
€1.37K - Other investing cash flow
€28.31K - Net investing cash flow
€59.07K - Total cash dividends paid
€0.00 - Issuance of common stock
€2.01M - Debt repayment
€0.00 - Other financing cash flow
€2.75M - Net financing cash flow
€2.75M - Foreign exchange effects
-€15.37K - Net change in cash
-€159.42K - Cash at end of period
€665.85K - Free cash flow
-€3.52M
Balance sheet
- Cash and cash equivalents
€665.85K - Cash and short-term investments
€665.85K - Total receivables
€21.60K - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€687.45K - Property, plant & equipment
€15.23K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€15.23K - Total assets
€702.69K - Accounts payable
€347.42K - Short-term debt
€0.00 - Other current liabilities
€23.33K - Total current liabilities
€370.76K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€370.76K - Common stock
€22.26M - Retained earnings
-€23.22M - Other equity
€1.29M - Total equity
€331.93K - Total liabilities and shareholders' equity
€702.69K
Company information
- Market capitalization
€4.87M - Employees
2 - Enterprise Value
€9.13M
Company ratios
- Gross margin
-
66.1% Much better than peer group: -142.4% - EBITDA margin
-
-7,365.8% Much better than peer group: -64,041.7% - EBIT margin
-
-7,462.3% Much better than peer group: -62,429.8% - EBT margin
-
-7,430.9% Much better than peer group: -83,344.9% - Net margin
-
-7,430.9% Much better than peer group: -81,201.0% - ROE
-
-1,183.3% Much worse than peer group: -15.4% - ROA
-
-558.9% Much worse than peer group: -33.5% - Asset turnover
-
7.5% Even with peer group: 11.3% - FCF margin
-
-6,664.6% Much better than peer group: -178,997.1% - FCF yield
-72.3% - Efficiency ratio
7,465.8% - Net sales per employee
-
€26.43K - Net income per employee
-
-€1.96M