Cornish Metals Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€7.35M - R&D expenses
€0.00 - EBITDA
-€1.84M - D&A
-€512.68K - EBIT
-€7.41M - Interest expenses
€622.17K - EBT
-€3.18M - Tax expenses
-€1.14M - Net income
-€2.04M
Cash flow statement
- Net deferred tax
-€1.14M - Non-cash items
-€1.66M - Changes in working capital
-€688.41K - Operating cash flow
-€5.27M - Capex
€18.23M - Other investing cash flow
€2.62M - Net investing cash flow
-€15.60M - Total cash dividends paid
€0.00 - Issuance of common stock
€57.10M - Debt repayment
€7.68M - Other financing cash flow
-€2.64M - Net financing cash flow
€62.14M - Foreign exchange effects
€969.83K - Net change in cash
€42.24M - Cash at end of period
€46.01M - Free cash flow
€12.96M
Balance sheet
- Cash and cash equivalents
€46.01M - Cash and short-term investments
€47.95M - Total receivables
€2.28M - Inventory
€0.00 - Other current assets
€760.79K - Total current assets
€50.99M - Property, plant & equipment
€81.15M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€70.69K - Total non-current assets
€81.22M - Total assets
€132.20M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€4.06M - Total current liabilities
€4.06M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€5.82M - Total non-current liabilities
€5.82M - Total liabilities
€9.88M - Common stock
€143.05M - Retained earnings
-€31.05M - Other equity
€8.02M - Total equity
€122.32M - Total liabilities and shareholders' equity
€132.20M
Company information
- Market capitalization
€113.25M - Employees
0 - Enterprise Value
€179.21M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-1.7% Much worse than peer group: 1,758.3% - ROA
-
-1.5% Much better than peer group: -53.8% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-20.7% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00