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