E79 Gold Mines Limited / Fundamentals
Income statement
- Net revenue
€2.01K - Cost of goods sold
€143.27K - Gross profit
-€141.26K - SG&A expenses
€3.23M - R&D expenses
€0.00 - EBITDA
-€4.05M - D&A
€137.74K - EBIT
-€3.30M - Interest expenses
€0.00 - EBT
-€3.06M - Tax expenses
-€2.24 - Net income
-€3.06M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€105.59K - Changes in working capital
€20.12K - Operating cash flow
-€2.96M - Capex
€112.44K - Other investing cash flow
€14.00K - Net investing cash flow
-€112.44K - Total cash dividends paid
€0.00 - Issuance of common stock
€707.45K - Debt repayment
€0.00 - Other financing cash flow
€750.29K - Net financing cash flow
€1.11M - Foreign exchange effects
€0.00 - Net change in cash
-€1.96M - Cash at end of period
€818.17K - Free cash flow
-€2.84M
Balance sheet
- Cash and cash equivalents
€818.17K - Cash and short-term investments
€818.17K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€914.55K - Property, plant & equipment
€123.20K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€1.87M - Total non-current assets
€2.00M - Total assets
€2.91M - Accounts payable
€53.56K - Short-term debt
€0.00 - Other current liabilities
€31.55K - Total current liabilities
€85.12K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€85.12K - Common stock
€12.01M - Retained earnings
-€9.66M - Other equity
€483.08K - Total equity
€2.83M - Total liabilities and shareholders' equity
€2.91M
Company information
- Market capitalization
€2.13M - Employees
0 - Enterprise Value
€1.87M
Company ratios
- Gross margin
-
-7,022.3% Much worse than peer group: 7.6% - EBITDA margin
-
-201,545.8% Much worse than peer group: 10,242,971.6% - EBIT margin
-
-163,902.5% Much worse than peer group: 10,911,793.6% - EBT margin
-
-152,351.1% Much worse than peer group: 11,134,179.2% - Net margin
-
-152,351.1% Much worse than peer group: 11,134,179.2% - ROE
-
-108.4% Much worse than peer group: -45.3% - ROA
-
-105.2% Much better than peer group: -1,060,645.0% - Asset turnover
-
0.1% Even with peer group: 0.3% - FCF margin
-
-152,501.1% Much worse than peer group: 62,508,303.0% - FCF yield
-144.0% - Efficiency ratio
201,645.8% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00