Copper Mountain Mining Corporation / Fundamentals

    Income statement

    Net revenue
    €192.15M
    Cost of goods sold
    €198.16M
    Gross profit
    -€6.01M
    SG&A expenses
    €7.15M
    R&D expenses
    €0.00
    EBITDA
    -€1.60M
    D&A
    €15.77M
    EBIT
    -€13.16M
    Interest expenses
    €18.35M
    EBT
    -€43.04M
    Tax expenses
    -€623.64
    Net income
    -€43.04M

    Cash flow statement

    Net deferred tax
    -€53.36M
    Non-cash items
    €36.50M
    Changes in working capital
    -€8.27M
    Operating cash flow
    -€2.96M
    Capex
    €50.24M
    Other investing cash flow
    €107.75M
    Net investing cash flow
    €57.51M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    -€113.71M
    Net financing cash flow
    -€113.71M
    Foreign exchange effects
    €3.66M
    Net change in cash
    -€55.49M
    Cash at end of period
    €34.00M
    Free cash flow
    €47.28M

    Balance sheet

    Cash and cash equivalents
    €34.00M
    Cash and short-term investments
    €34.55M
    Total receivables
    €19.03M
    Inventory
    €26.57M
    Other current assets
    €13.57M
    Total current assets
    €93.72M
    Property, plant & equipment
    €482.66M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €790.77K
    Other non-current assets
    €40.55M
    Total non-current assets
    €524.00M
    Total assets
    €617.72M
    Accounts payable
    €22.82M
    Short-term debt
    €17.18M
    Other current liabilities
    €26.13M
    Total current liabilities
    €76.80M
    Long-term debt
    €139.01M
    Deferred tax liabilities
    €62.05M
    Other non-current liabilities
    €29.69M
    Total non-current liabilities
    €230.75M
    Total liabilities
    €307.55M
    Common stock
    €183.17M
    Retained earnings
    €55.18M
    Other equity
    -€102.28K
    Total equity
    €310.17M
    Total liabilities and shareholders' equity
    €617.72M

    Company information

    Market capitalization
    €332.91M
    Employees
    0
    Enterprise Value
    €817.25M

    Company ratios

    Gross margin
    -3.1% Much better than peer group: -421,417.8%
    EBITDA margin
    -0.8% Much better than peer group: -386,931.1%
    EBIT margin
    -6.8% Much better than peer group: -758,788.1%
    EBT margin
    -22.4% Much better than peer group: -887,477.8%
    Net margin
    -22.4% Much better than peer group: -740,425.9%
    ROE
    -13.9% Worse than peer group: -1.9%
    ROA
    -7.0% Even with peer group: -11.3%
    Asset turnover
    31.1% Better than peer group: 21.5%
    FCF margin
    -27.7% Much better than peer group: -724,090.9%
    FCF yield
    -16.0%
    Efficiency ratio
    100.8%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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