Eagle Mountain Mining Limited / Fundamentals
Income statement
- Net revenue
€40.56K - Cost of goods sold
€573.54K - Gross profit
-€532.98K - SG&A expenses
€7.33M - R&D expenses
€0.00 - EBITDA
-€13.93M - D&A
€677.80K - EBIT
-€7.45M - Interest expenses
€480.58K - EBT
-€14.53M - Tax expenses
€0.00 - Net income
-€14.53M
Cash flow statement
- Net deferred tax
-€450.36K - Non-cash items
€6.47M - Changes in working capital
€118.65K - Operating cash flow
-€7.57M - Capex
€1.53M - Other investing cash flow
€70.43K - Net investing cash flow
-€1.40M - Total cash dividends paid
€0.00 - Issuance of common stock
€4.16M - Debt repayment
€603.76K - Other financing cash flow
€5.08M - Net financing cash flow
€5.69M - Foreign exchange effects
€33.62K - Net change in cash
-€1.50M - Cash at end of period
€267.36K - Free cash flow
-€6.04M
Balance sheet
- Cash and cash equivalents
€267.36K - Cash and short-term investments
€267.36K - Total receivables
€36.96K - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€304.32K - Property, plant & equipment
€1.75M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€197.34K - Other non-current assets
€0.00 - Total non-current assets
€1.95M - Total assets
€2.25M - Accounts payable
€105.97K - Short-term debt
€3.20M - Other current liabilities
€44.81K - Total current liabilities
€3.36M - Long-term debt
€4.78M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€9.95K - Total non-current liabilities
€4.79M - Total liabilities
€8.15M - Common stock
€50.21M - Retained earnings
-€54.52M - Other equity
-€1.59M - Total equity
-€5.90M - Total liabilities and shareholders' equity
€2.25M
Company information
- Market capitalization
€3.81M - Employees
0 - Enterprise Value
€19.46M
Company ratios
- Gross margin
-
-1,314.0% Much better than peer group: -4,346.2% - EBITDA margin
-
-34,331.7% Much worse than peer group: 1,078,412.2% - EBIT margin
-
-18,373.4% Much better than peer group: -619,287.4% - EBT margin
-
-35,823.5% Much better than peer group: -1,762,046.7% - Net margin
-
-35,823.5% Much better than peer group: -1,306,190.6% - ROE
-
246.3% Much better than peer group: -1,796.4% - ROA
-
-645.8% Much better than peer group: -1,555.1% - Asset turnover
-
1.8% Much worse than peer group: 35.3% - FCF margin
-
-22,425.8% Much better than peer group: -2,854,363.6% - FCF yield
-238.4% - Efficiency ratio
34,431.7% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00