Desert Metals Limited / Fundamentals
Income statement
- Net revenue
€54.51K - Cost of goods sold
€19.41K - Gross profit
€35.10K - SG&A expenses
€1.31M - R&D expenses
€0.00 - EBITDA
-€1.24M - D&A
€4.73M - EBIT
-€1.26M - Interest expenses
€0.00 - EBT
-€6.11M - Tax expenses
-€2.24 - Net income
-€6.11M
Cash flow statement
- Net deferred tax
-€30.72K - Non-cash items
-€238.67K - Changes in working capital
€25.43K - Operating cash flow
-€946.75K - Capex
€1.71M - Other investing cash flow
€446.45 - Net investing cash flow
-€1.94M - Total cash dividends paid
€0.00 - Issuance of common stock
€1.97M - Debt repayment
€0.00 - Other financing cash flow
€1.97M - Net financing cash flow
€1.97M - Foreign exchange effects
-€1.39K - Net change in cash
€289.00K - Cash at end of period
€551.55K - Free cash flow
€765.32K
Balance sheet
- Cash and cash equivalents
€551.55K - Cash and short-term investments
€551.55K - Total receivables
€2.22K - Inventory
€0.00 - Other current assets
€37.89K - Total current assets
€591.66K - Property, plant & equipment
€45.85K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€2.96M - Total non-current assets
€3.01M - Total assets
€3.60M - Accounts payable
€110.77K - Short-term debt
€0.00 - Other current liabilities
€243.78K - Total current liabilities
€354.55K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€354.55K - Common stock
€9.84M - Retained earnings
-€6.93M - Other equity
€336.87K - Total equity
€3.24M - Total liabilities and shareholders' equity
€3.60M
Company information
- Market capitalization
€4.96M - Employees
0 - Enterprise Value
€8.75M
Company ratios
- Gross margin
-
64.4% Much better than peer group: 43.5% - EBITDA margin
-
-2,266.7% Much better than peer group: -57,197,120.0% - EBIT margin
-
-2,317.5% Much better than peer group: -6,482,358.5% - EBT margin
-
-11,205.8% Much better than peer group: -50,977,295.7% - Net margin
-
-11,205.8% Much better than peer group: -6,243,326.2% - ROE
-
-188.3% Much better than peer group: -1,952.1% - ROA
-
-169.7% Much better than peer group: -1,771.5% - Asset turnover
-
1.5% Even with peer group: 3.0% - FCF margin
-
-4,877.4% Much better than peer group: -14,018,771.2% - FCF yield
-53.7% - Efficiency ratio
2,366.7% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00