District Metals Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€11.26K - Gross profit
-€10.71K - SG&A expenses
€1.70M - R&D expenses
€0.00 - EBITDA
-€1.80M - D&A
€952.11K - EBIT
-€1.80M - Interest expenses
€0.00 - EBT
-€2.10M - Tax expenses
€24.69K - Net income
-€2.10M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€899.32K - Changes in working capital
-€1.28M - Operating cash flow
-€2.55M - Capex
€100.74K - Other investing cash flow
-€81.63K - Net investing cash flow
-€182.37K - Total cash dividends paid
€0.00 - Issuance of common stock
€2.81M - Debt repayment
€0.00 - Other financing cash flow
-€62.98K - Net financing cash flow
€2.75M - Foreign exchange effects
€0.00 - Net change in cash
-€2.01M - Cash at end of period
€2.51M - Free cash flow
-€2.45M
Balance sheet
- Cash and cash equivalents
€2.51M - Cash and short-term investments
€2.54M - Total receivables
€492.85K - Inventory
€0.00 - Other current assets
€27.52K - Total current assets
€3.06M - Property, plant & equipment
€4.72M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€96.91K - Total non-current assets
€4.82M - Total assets
€7.88M - Accounts payable
€478.92K - Short-term debt
€0.00 - Other current liabilities
€116.35K - Total current liabilities
€595.28K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€595.28K - Common stock
€45.79M - Retained earnings
-€40.41M - Other equity
€1.90M - Total equity
€7.28M - Total liabilities and shareholders' equity
€7.88M
Company information
- Market capitalization
€67.20M - Employees
3 - Enterprise Value
€76.52M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-28.9% Worse than peer group: -15.2% - ROA
-
-26.7% Much worse than peer group: 352.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-3.9% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€700.63K