Classic Minerals Limited / Fundamentals
Income statement
- Net revenue
€553.60K - Cost of goods sold
€1.01M - Gross profit
-€453.43K - SG&A expenses
€12.73M - R&D expenses
€0.00 - EBITDA
-€13.51M - D&A
€1.12M - EBIT
-€12.79M - Interest expenses
€4.75M - EBT
-€19.38M - Tax expenses
-€433.44K - Net income
-€18.95M
Cash flow statement
- Net deferred tax
-€1.62M - Non-cash items
€13.58M - Changes in working capital
€414.67K - Operating cash flow
-€5.75M - Capex
€336.02K - Other investing cash flow
-€235.88K - Net investing cash flow
-€327.25K - Total cash dividends paid
€0.00 - Issuance of common stock
€2.71M - Debt repayment
€2.81M - Other financing cash flow
-€160.73K - Net financing cash flow
€5.36M - Foreign exchange effects
€714.89K - Net change in cash
-€713.00K - Cash at end of period
€2.29K - Free cash flow
-€5.42M
Balance sheet
- Cash and cash equivalents
€2.29K - Cash and short-term investments
€2.29K - Total receivables
€64.53K - Inventory
€0.00 - Other current assets
€1.17M - Total current assets
€1.24M - Property, plant & equipment
€2.19M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€1.45M - Total non-current assets
€3.64M - Total assets
€4.87M - Accounts payable
€7.56M - Short-term debt
€7.62M - Other current liabilities
€900.84K - Total current liabilities
€16.08M - Long-term debt
€44.80K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€551.18K - Total non-current liabilities
€595.97K - Total liabilities
€16.67M - Common stock
€49.44M - Retained earnings
-€61.81M - Other equity
€569.04K - Total equity
-€11.80M - Total liabilities and shareholders' equity
€4.87M
Company information
- Market capitalization
€1.69M - Employees
0 - Enterprise Value
€11.16M
Company ratios
- Gross margin
-
-81.9% Much better than peer group: -109.3% - EBITDA margin
-
-2,439.8% Much better than peer group: -108,960.4% - EBIT margin
-
-2,310.1% Much better than peer group: -142,565.4% - EBT margin
-
-3,501.0% Much better than peer group: -210,887.3% - Net margin
-
-3,422.7% Much better than peer group: -160,969.8% - ROE
-
160.6% Much better than peer group: -197.9% - ROA
-
-388.8% Much worse than peer group: -131.0% - Asset turnover
-
11.4% Better than peer group: 1.4% - FCF margin
-
-1,100.1% Much better than peer group: -155,026.6% - FCF yield
-360.3% - Efficiency ratio
2,539.8% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00