CMX Gold & Silver Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€6.80K - Gross profit
-€6.80K - SG&A expenses
€81.95K - R&D expenses
€0.00 - EBITDA
-€149.94K - D&A
€157.65K - EBIT
-€180.45K - Interest expenses
€15.74K - EBT
-€201.63K - Tax expenses
-€25.59K - Net income
-€203.03K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€72.07K - Changes in working capital
€27.04K - Operating cash flow
-€103.00K - Capex
€1.96 - Other investing cash flow
€50.76 - Net investing cash flow
€51.23K - Total cash dividends paid
€0.00 - Issuance of common stock
€24.64K - Debt repayment
€0.00 - Other financing cash flow
€48.56K - Net financing cash flow
€49.15K - Foreign exchange effects
€0.00 - Net change in cash
-€1.85K - Cash at end of period
€879.33 - Free cash flow
-€103.00K
Balance sheet
- Cash and cash equivalents
€879.33 - Cash and short-term investments
€879.33 - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€879.33 - Property, plant & equipment
€432.67K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€432.67K - Total assets
€433.55K - Accounts payable
€77.24K - Short-term debt
€0.00 - Other current liabilities
€278.40K - Total current liabilities
€357.04K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€357.04K - Common stock
€3.51M - Retained earnings
-€4.55M - Other equity
€108.66K - Total equity
€76.51K - Total liabilities and shareholders' equity
€433.55K
Company information
- Market capitalization
€3.10M - Employees
0 - Enterprise Value
€6.48M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-265.4% Much worse than peer group: 42.9% - ROA
-
-46.8% Much better than peer group: -412.4% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-3.3% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00