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

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