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