Element79 Gold Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€1.94M - R&D expenses
€0.00 - EBITDA
-€10.81M - D&A
-€684.78K - EBIT
-€2.90M - Interest expenses
€625.98K - EBT
-€11.44M - Tax expenses
€0.00 - Net income
-€11.43M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€8.76M - Changes in working capital
€553.49K - Operating cash flow
-€1.54M - Capex
€102.14K - Other investing cash flow
€1.13M - Net investing cash flow
€1.03M - Total cash dividends paid
€0.00 - Issuance of common stock
€872.36K - Debt repayment
-€81.43K - Other financing cash flow
-€195.20K - Net financing cash flow
€595.73K - Foreign exchange effects
-€72.86K - Net change in cash
€3.99K - Cash at end of period
€2.70K - Free cash flow
-€1.44M
Balance sheet
- Cash and cash equivalents
€2.70K - Cash and short-term investments
€2.70K - Total receivables
€38.93K - Inventory
€0.00 - Other current assets
€597.86K - Total current assets
€639.50K - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€1.04M - Other non-current assets
€295.32K - Total non-current assets
€1.34M - Total assets
€1.98M - Accounts payable
€541.01K - Short-term debt
€471.05K - Other current liabilities
€377.26K - Total current liabilities
€1.39M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.15M - Total non-current liabilities
€2.15M - Total liabilities
€3.54M - Common stock
€22.17M - Retained earnings
-€25.01M - Other equity
€73.12K - Total equity
-€1.57M - Total liabilities and shareholders' equity
€1.98M
Company information
- Market capitalization
€1.68M - Employees
0 - Enterprise Value
€2.61M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
729.5% Much better than peer group: 37.1% - ROA
-
-578.4% Much worse than peer group: 298.5% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-97.7% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00