Damara Gold Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€103.23K - R&D expenses
€0.00 - EBITDA
-€103.23K - D&A
€53.21K - EBIT
-€103.23K - Interest expenses
€0.00 - EBT
-€102.82K - Tax expenses
€0.00 - Net income
-€102.82K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.52K - Changes in working capital
€79.87K - Operating cash flow
-€22.35K - Capex
€1.40K - Other investing cash flow
€237.66 - Net investing cash flow
-€1.16K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
-€23.51K - Cash at end of period
€9.75K - Free cash flow
-€20.96K
Balance sheet
- Cash and cash equivalents
€9.75K - Cash and short-term investments
€9.75K - Total receivables
€989.13 - Inventory
€0.00 - Other current assets
€298.75 - Total current assets
€11.04K - Property, plant & equipment
€1.63M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€30.55K - Other non-current assets
€0.00 - Total non-current assets
€1.66M - Total assets
€1.67M - Accounts payable
€103.62K - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€103.62K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€103.62K - Common stock
€21.33M - Retained earnings
-€20.76M - Other equity
€0.00 - Total equity
€1.57M - Total liabilities and shareholders' equity
€1.67M
Company information
- Market capitalization
€687.70K - Employees
0 - Enterprise Value
€1.09M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-6.6% Even with peer group: -8.3% - ROA
-
-6.2% Much better than peer group: -393.4% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-3.5% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00