Dundas Minerals Limited / Fundamentals
Income statement
- Net revenue
€182.05K - Cost of goods sold
€970.20 - Gross profit
€181.08K - SG&A expenses
€2.79M - R&D expenses
€0.00 - EBITDA
-€2.62M - D&A
€1.30K - EBIT
-€2.54M - Interest expenses
€63.26K - EBT
-€2.68M - Tax expenses
-€109.46K - Net income
-€2.68M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.04M - Changes in working capital
-€22.55K - Operating cash flow
-€645.45K - Capex
€1.23M - Other investing cash flow
-€69.45K - Net investing cash flow
-€1.64M - Total cash dividends paid
€0.00 - Issuance of common stock
€713.84K - Debt repayment
€539.83K - Other financing cash flow
€60.80K - Net financing cash flow
€1.31M - Foreign exchange effects
€0.00 - Net change in cash
-€885.03K - Cash at end of period
€883.34K - Free cash flow
€583.73K
Balance sheet
- Cash and cash equivalents
€883.34K - Cash and short-term investments
€883.34K - Total receivables
€28.83K - Inventory
€0.00 - Other current assets
€34.19K - Total current assets
€946.36K - Property, plant & equipment
€71.19K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€44.81K - Other non-current assets
€2.30M - Total non-current assets
€2.42M - Total assets
€3.37M - Accounts payable
€0.00 - Short-term debt
€19.52K - Other current liabilities
€166.67K - Total current liabilities
€186.19K - Long-term debt
€404.96K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€404.96K - Total liabilities
€591.15K - Common stock
€5.77M - Retained earnings
-€3.44M - Other equity
€445.79K - Total equity
€2.77M - Total liabilities and shareholders' equity
€3.37M
Company information
- Market capitalization
€1.08M - Employees
1 - Enterprise Value
€1.11M
Company ratios
- Gross margin
-
99.5% Much worse than peer group: 1,610.2% - EBITDA margin
-
-1,438.9% Much worse than peer group: 5,331,612.1% - EBIT margin
-
-1,396.6% Much worse than peer group: 5,675,055.4% - EBT margin
-
-1,474.4% Much worse than peer group: 6,531,348.7% - Net margin
-
-1,474.4% Much worse than peer group: 6,533,257.1% - ROE
-
-96.8% Much worse than peer group: -41.5% - ROA
-
-79.8% Much worse than peer group: -32.0% - Asset turnover
-
5.4% Even with peer group: 1.2% - FCF margin
-
-1,029.7% Much worse than peer group: 26,082,168.6% - FCF yield
-173.4% - Efficiency ratio
1,538.9% - Net sales per employee
-
€182.05K - Net income per employee
-
-€2.68M