Discovery Silver Corp. / Fundamentals
Income statement
- Net revenue
€121.13M - Cost of goods sold
€62.63M - Gross profit
€58.50M - SG&A expenses
€20.50M - R&D expenses
€216.61K - EBITDA
€33.43M - D&A
€14.14M - EBIT
€23.13M - Interest expenses
€12.39M - EBT
€6.91M - Tax expenses
€16.19M - Net income
-€9.27M
Cash flow statement
- Net deferred tax
-€6.31M - Non-cash items
€21.96M - Changes in working capital
€23.58M - Operating cash flow
€49.84M - Capex
€37.80M - Other investing cash flow
€17.99M - Net investing cash flow
-€252.90M - Total cash dividends paid
€0.00 - Issuance of common stock
€143.92M - Debt repayment
-€486.59K - Other financing cash flow
€257.96M - Net financing cash flow
€401.39M - Foreign exchange effects
-€2.99M - Net change in cash
€195.35M - Cash at end of period
€215.33M - Free cash flow
€87.64M
Balance sheet
- Cash and cash equivalents
€215.33M - Cash and short-term investments
€215.33M - Total receivables
€23.23M - Inventory
€96.38M - Other current assets
€280.62K - Total current assets
€335.22M - Property, plant & equipment
€924.77M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€63.97M - Other non-current assets
€5.41M - Total non-current assets
€994.15M - Total assets
€1.33B - Accounts payable
€39.49M - Short-term debt
€0.00 - Other current liabilities
€61.51M - Total current liabilities
€142.55M - Long-term debt
€0.00 - Deferred tax liabilities
€58.38M - Other non-current liabilities
€464.27M - Total non-current liabilities
€758.65M - Total liabilities
€901.20M - Common stock
€491.24M - Retained earnings
-€109.40M - Other equity
€1.63M - Total equity
€428.17M - Total liabilities and shareholders' equity
€1.33B
Company information
- Market capitalization
€1.45B - Employees
35 - Enterprise Value
€2.58B
Company ratios
- Gross margin
-
48.3% - EBITDA margin
-
27.6% - EBIT margin
-
19.1% - EBT margin
-
5.7% - Net margin
-
-7.7% - ROE
-
-2.2% - ROA
-
-0.7% - Asset turnover
-
9.1% - FCF margin
-
9.9% - FCF yield
0.8% - Efficiency ratio
72.4% - Net sales per employee
-
€3.46M - Net income per employee
-
-€264.99K