Copper Fox Metals Inc. / Fundamentals

    Income statement

    Net revenue
    €0.00
    Cost of goods sold
    €7.24K
    Gross profit
    -€7.24K
    SG&A expenses
    €724.52K
    R&D expenses
    €0.00
    EBITDA
    -€724.52K
    D&A
    €7.24K
    EBIT
    -€567.49K
    Interest expenses
    €0.00
    EBT
    -€726.97K
    Tax expenses
    -€299.91K
    Net income
    -€427.05K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€260.38K
    Changes in working capital
    €7.74K
    Operating cash flow
    -€672.46K
    Capex
    €933.63K
    Other investing cash flow
    -€4.53K
    Net investing cash flow
    -€938.16K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €2.12M
    Debt repayment
    -€16.84K
    Other financing cash flow
    -€14.37K
    Net financing cash flow
    €2.09M
    Foreign exchange effects
    €5.61K
    Net change in cash
    €488.72K
    Cash at end of period
    €597.84K
    Free cash flow
    €261.17K

    Balance sheet

    Cash and cash equivalents
    €597.84K
    Cash and short-term investments
    €597.84K
    Total receivables
    €6.90K
    Inventory
    €0.00
    Other current assets
    €5.39K
    Total current assets
    €610.13K
    Property, plant & equipment
    €52.25M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €191.16K
    Other non-current assets
    €145.13K
    Total non-current assets
    €52.59M
    Total assets
    €53.20M
    Accounts payable
    €80.36K
    Short-term debt
    €5.91K
    Other current liabilities
    €0.00
    Total current liabilities
    €86.27K
    Long-term debt
    €44.43K
    Deferred tax liabilities
    €107.48K
    Other non-current liabilities
    €262.55K
    Total non-current liabilities
    €414.46K
    Total liabilities
    €500.73K
    Common stock
    €57.15M
    Retained earnings
    -€18.53M
    Other equity
    €11.52M
    Total equity
    €52.70M
    Total liabilities and shareholders' equity
    €53.20M

    Company information

    Market capitalization
    €89.67M
    Employees
    0
    Enterprise Value
    €149.46M

    Company ratios

    Gross margin
    0.0%
    EBITDA margin
    0.0%
    EBIT margin
    0.0%
    EBT margin
    0.0%
    Net margin
    0.0%
    ROE
    -0.8% Much worse than peer group: 214.3%
    ROA
    -0.8% Much better than peer group: -37.3%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    -1.8%
    Efficiency ratio
    0.0%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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