Eco Oro Minerals Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€3.12K - Gross profit
-€3.12K - SG&A expenses
€1.41M - R&D expenses
€0.00 - EBITDA
-€2.26M - D&A
€132.21K - EBIT
-€1.34M - Interest expenses
€2.51M - EBT
-€4.77M - Tax expenses
€0.00 - Net income
-€4.77M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.31M - Changes in working capital
-€17.46K - Operating cash flow
-€1.39M - Capex
€0.00 - Other investing cash flow
€78.58K - Net investing cash flow
€78.58K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€1.27M - Other financing cash flow
€0.00 - Net financing cash flow
€1.27M - Foreign exchange effects
-€7.48K - Net change in cash
-€51.14K - Cash at end of period
€129.09K - Free cash flow
-€1.39M
Balance sheet
- Cash and cash equivalents
€129.09K - Cash and short-term investments
€129.09K - Total receivables
€16.21K - Inventory
€0.00 - Other current assets
€45.53K - Total current assets
€190.83K - Property, plant & equipment
€39.91K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€39.91K - Total assets
€230.75K - Accounts payable
€283.13K - Short-term debt
€4.30M - Other current liabilities
€384.78K - Total current liabilities
€4.96M - Long-term debt
€10.45M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.19M - Total non-current liabilities
€11.64M - Total liabilities
€16.60M - Common stock
€202.64M - Retained earnings
-€262.94M - Other equity
-€2.64M - Total equity
-€16.37M - Total liabilities and shareholders' equity
€230.75K
Company information
- Market capitalization
€664.33K - Employees
46 - Enterprise Value
€25.04M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
29.1% Much worse than peer group: 90.1% - ROA
-
-2,067.6% Much worse than peer group: -784.6% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-209.2% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€103.71K