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

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