Denarius Metals Corp. / Fundamentals
Income statement
- Net revenue
€41.79K - Cost of goods sold
€29.85K - Gross profit
€11.94K - SG&A expenses
€4.26M - R&D expenses
€0.00 - EBITDA
-€12.17M - D&A
€115.15K - EBIT
-€3.17M - Interest expenses
€2.76M - EBT
-€14.15M - Tax expenses
-€126.96K - Net income
-€14.17M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€9.94M - Changes in working capital
€609.79K - Operating cash flow
-€3.20M - Capex
€7.77M - Other investing cash flow
-€28.33K - Net investing cash flow
-€13.49M - Total cash dividends paid
€0.00 - Issuance of common stock
€8.17M - Debt repayment
€1.91M - Other financing cash flow
€4.95M - Net financing cash flow
€15.03M - Foreign exchange effects
€94.68K - Net change in cash
-€1.56M - Cash at end of period
€3.76M - Free cash flow
€4.57M
Balance sheet
- Cash and cash equivalents
€3.76M - Cash and short-term investments
€3.76M - Total receivables
€249.06K - Inventory
€58.00K - Other current assets
€1.08M - Total current assets
€5.15M - Property, plant & equipment
€70.13M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€9.64M - Other non-current assets
€1.74M - Total non-current assets
€81.51M - Total assets
€86.67M - Accounts payable
€609.01K - Short-term debt
€33.20M - Other current liabilities
€3.44M - Total current liabilities
€37.25M - Long-term debt
€1.50M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€5.30M - Total non-current liabilities
€6.81M - Total liabilities
€44.05M - Common stock
€104.65M - Retained earnings
-€81.65M - Other equity
-€5.97K - Total equity
€42.61M - Total liabilities and shareholders' equity
€86.67M
Company information
- Market capitalization
€22.85M - Employees
27 - Enterprise Value
€78.24M
Company ratios
- Gross margin
-
28.6% Worse than peer group: 45.3% - EBITDA margin
-
-29,118.4% Much worse than peer group: -17,010.7% - EBIT margin
-
-7,575.5% Much better than peer group: -17,001.4% - EBT margin
-
-33,861.2% Much worse than peer group: -37.5% - Net margin
-
-33,912.2% Much worse than peer group: -17,097.6% - ROE
-
-33.3% Much worse than peer group: 35.6% - ROA
-
-16.4% Much better than peer group: -402.0% - Asset turnover
-
0.0% Worse than peer group: 19.9% - FCF margin
-
-26,228.6% Much worse than peer group: -12,942.0% - FCF yield
-48.0% - Efficiency ratio
29,218.4% - Net sales per employee
-
€1.55K - Net income per employee
-
-€524.94K