Eagle Plains Resources Ltd. / Fundamentals

    Income statement

    Net revenue
    €4.55M
    Cost of goods sold
    €3.71M
    Gross profit
    €839.08K
    SG&A expenses
    €1.42M
    R&D expenses
    €0.00
    EBITDA
    -€462.05K
    D&A
    €129.50K
    EBIT
    -€610.73K
    Interest expenses
    €0.00
    EBT
    -€286.94K
    Tax expenses
    €0.00
    Net income
    -€286.94K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€114.95K
    Changes in working capital
    €21.43K
    Operating cash flow
    -€248.51K
    Capex
    €162.11K
    Other investing cash flow
    €71.50K
    Net investing cash flow
    €53.24K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €0.00
    Net financing cash flow
    €0.00
    Foreign exchange effects
    €0.00
    Net change in cash
    €330.61K
    Cash at end of period
    €4.70M
    Free cash flow
    -€86.40K

    Balance sheet

    Cash and cash equivalents
    €4.70M
    Cash and short-term investments
    €5.88M
    Total receivables
    €744.98K
    Inventory
    €0.00
    Other current assets
    €210.98K
    Total current assets
    €6.83M
    Property, plant & equipment
    €2.77M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €155.78K
    Total non-current assets
    €2.93M
    Total assets
    €9.76M
    Accounts payable
    €254.85K
    Short-term debt
    €0.00
    Other current liabilities
    €894.36K
    Total current liabilities
    €1.18M
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €0.00
    Total liabilities
    €1.18M
    Common stock
    €12.61M
    Retained earnings
    -€7.43M
    Other equity
    €0.00
    Total equity
    €8.58M
    Total liabilities and shareholders' equity
    €9.76M

    Company information

    Market capitalization
    €8.97M
    Employees
    0
    Enterprise Value
    €13.49M

    Company ratios

    Gross margin
    18.5% Much better than peer group: -4.1%
    EBITDA margin
    -10.2% Much better than peer group: -4,659.7%
    EBIT margin
    -13.4% Much better than peer group: -4,217.8%
    EBT margin
    -6.3% Much better than peer group: -7,139.6%
    Net margin
    -6.3% Much better than peer group: -12,013.3%
    ROE
    -3.3% Much better than peer group: -27.1%
    ROA
    -2.9% Much better than peer group: -61.2%
    Asset turnover
    46.6% Much better than peer group: 0.5%
    FCF margin
    -9.0% Much better than peer group: -8,237.0%
    FCF yield
    -4.6%
    Efficiency ratio
    110.2%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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