Defiance Silver Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€882.96K - R&D expenses
€0.00 - EBITDA
-€1.23M - D&A
€98.09K - EBIT
-€815.74K - Interest expenses
€0.00 - EBT
-€1.81M - Tax expenses
€24.69K - Net income
-€1.81M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€61.46K - Changes in working capital
€48.86K - Operating cash flow
-€1.23M - Capex
€480.33K - Other investing cash flow
-€2.88M - Net investing cash flow
-€2.88M - Total cash dividends paid
€0.00 - Issuance of common stock
€3.49M - Debt repayment
€0.00 - Other financing cash flow
€253.15K - Net financing cash flow
€3.74M - Foreign exchange effects
€0.00 - Net change in cash
-€366.36K - Cash at end of period
€73.34K - Free cash flow
-€748.86K
Balance sheet
- Cash and cash equivalents
€73.34K - Cash and short-term investments
€73.34K - Total receivables
€31.88K - Inventory
€0.00 - Other current assets
€11.50K - Total current assets
€126.70K - Property, plant & equipment
€25.31M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€2.18M - Total non-current assets
€27.48M - Total assets
€27.61M - Accounts payable
€422.52K - Short-term debt
€0.00 - Other current liabilities
€18.03K - Total current liabilities
€440.56K - Long-term debt
€0.00 - Deferred tax liabilities
€22.45K - Other non-current liabilities
€0.00 - Total non-current liabilities
€22.45K - Total liabilities
€463.01K - Common stock
€37.16M - Retained earnings
-€14.85M - Other equity
€0.00 - Total equity
€27.15M - Total liabilities and shareholders' equity
€27.61M
Company information
- Market capitalization
€41.95M - Employees
0 - Enterprise Value
€73.00M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-6.7% Much better than peer group: -59.1% - ROA
-
-6.6% Much worse than peer group: 546.4% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-4.1% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00