Duketon Mining Limited / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€78.49K - Gross profit
-€78.49K - SG&A expenses
€4.04M - R&D expenses
€0.00 - EBITDA
-€3.33M - D&A
€78.49K - EBIT
-€4.08M - Interest expenses
€2.42K - EBT
-€4.02M - Tax expenses
-€472.33K - Net income
-€3.55M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€412.30K - Changes in working capital
€31.06 - Operating cash flow
-€2.06M - Capex
€29.93K - Other investing cash flow
€0.00 - Net investing cash flow
-€29.93K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€27.51 - Net financing cash flow
-€18.12K - Foreign exchange effects
€0.00 - Net change in cash
-€2.85M - Cash at end of period
-€147.12 - Free cash flow
-€2.03M
Balance sheet
- Cash and cash equivalents
€5.95M - Cash and short-term investments
€6.91M - Total receivables
€57.92K - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€6.97M - Property, plant & equipment
€44.87K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€20.88K - Total non-current assets
€65.75K - Total assets
€7.03M - Accounts payable
€40.75K - Short-term debt
€0.00 - Other current liabilities
€164.73K - Total current liabilities
€205.48K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€891.22 - Total non-current liabilities
€891.22 - Total liabilities
€206.37K - Common stock
€13.50M - Retained earnings
-€7.50M - Other equity
€825.65K - Total equity
€6.82M - Total liabilities and shareholders' equity
€7.03M
Company information
- Market capitalization
€8.91M - Employees
0 - Enterprise Value
€3.82M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-52.0% Much better than peer group: -218.9% - ROA
-
-50.5% Much better than peer group: -146.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-23.4% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00