East Africa Metals Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€1.39M - R&D expenses
€0.00 - EBITDA
-€1.61M - D&A
€62.50K - EBIT
-€1.61M - Interest expenses
€40.75K - EBT
-€1.71M - Tax expenses
€6.13K - Net income
-€1.72M
Cash flow statement
- Net deferred tax
€39.20K - Non-cash items
€969.15K - Changes in working capital
€341.16K - Operating cash flow
-€204.92K - Capex
€507.13 - Other investing cash flow
€0.00 - Net investing cash flow
-€507.13 - 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
-€764.88K - Cash at end of period
€11.14K - Free cash flow
-€204.42K
Balance sheet
- Cash and cash equivalents
€11.14K - Cash and short-term investments
€11.14K - Total receivables
€50.78K - Inventory
€0.00 - Other current assets
€2.92M - Total current assets
€2.98M - Property, plant & equipment
€11.00M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€243.84K - Other non-current assets
€0.00 - Total non-current assets
€11.24M - Total assets
€14.22M - Accounts payable
€0.00 - Short-term debt
€393.51K - Other current liabilities
€3.10M - Total current liabilities
€3.50M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€3.50M - Common stock
€35.82M - Retained earnings
-€124.70M - Other equity
€2.73M - Total equity
€10.72M - Total liabilities and shareholders' equity
€14.22M
Company information
- Market capitalization
€19.04M - Employees
0 - Enterprise Value
€25.03M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-16.0% Better than peer group: -29.9% - ROA
-
-12.1% Much better than peer group: -59.2% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-1.1% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00