Dome Gold Mines Ltd / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€5.36K - Gross profit
-€4.20K - SG&A expenses
€680.94K - R&D expenses
€0.00 - EBITDA
-€1.77M - D&A
€2.92K - EBIT
-€1.19M - Interest expenses
€38.40K - EBT
-€1.82M - Tax expenses
€3.54 - Net income
-€604.64K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€88.14K - Changes in working capital
-€22.11 - Operating cash flow
-€516.12K - Capex
€279.23K - Other investing cash flow
-€1.61K - Net investing cash flow
-€280.93K - Total cash dividends paid
€0.00 - Issuance of common stock
€830.75K - Debt repayment
€125.13 - Other financing cash flow
€2.91K - Net financing cash flow
€150.28K - Foreign exchange effects
€0.70 - Net change in cash
-€702.33K - Cash at end of period
€672.41 - Free cash flow
-€236.89K
Balance sheet
- Cash and cash equivalents
€672.41K - Cash and short-term investments
€672.41K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€79.23K - Total current assets
€774.46K - Property, plant & equipment
€20.41M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€140.66K - Total non-current assets
€20.55M - Total assets
€21.32M - Accounts payable
€24.10K - Short-term debt
€16.91K - Other current liabilities
€81.72K - Total current liabilities
€122.74K - Long-term debt
€394.03K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€394.03K - Total liabilities
€516.76K - Common stock
€29.94M - Retained earnings
-€11.11M - Other equity
€1.98M - Total equity
€20.81M - Total liabilities and shareholders' equity
€21.32M
Company information
- Market capitalization
€37.34M - Employees
0 - Enterprise Value
€78.69M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-2.9% Much better than peer group: -131.8% - ROA
-
-2.8% Much better than peer group: -105.4% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-2.1% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00