Elemental Altus Royalties Corp. / Fundamentals
Income statement
- Net revenue
€25.57M - Cost of goods sold
€11.05M - Gross profit
€14.52M - SG&A expenses
€7.50M - R&D expenses
€0.00 - EBITDA
€18.14M - D&A
€11.05M - EBIT
€6.36M - Interest expenses
€876.83K - EBT
€6.22M - Tax expenses
€2.53M - Net income
€3.73M
Cash flow statement
- Net deferred tax
€2.53M - Non-cash items
€2.15M - Changes in working capital
-€857.22K - Operating cash flow
€16.94M - Capex
€2.76M - Other investing cash flow
€3.39M - Net investing cash flow
€5.12M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€17.06M - Other financing cash flow
€10.20M - Net financing cash flow
-€6.86M - Foreign exchange effects
€151.83K - Net change in cash
€15.36M - Cash at end of period
€20.85M - Free cash flow
€19.70M
Balance sheet
- Cash and cash equivalents
€20.85M - Cash and short-term investments
€20.85M - Total receivables
€8.71M - Inventory
€0.00 - Other current assets
€154.38K - Total current assets
€29.72M - Property, plant & equipment
€108.08M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€34.65M - Other non-current assets
€3.65M - Total non-current assets
€146.38M - Total assets
€176.11M - Accounts payable
€193.62K - Short-term debt
€0.00 - Other current liabilities
€2.75M - Total current liabilities
€2.94M - Long-term debt
€0.00 - Deferred tax liabilities
€1.49M - Other non-current liabilities
€0.00 - Total non-current liabilities
€1.49M - Total liabilities
€4.43M - Common stock
€185.47M - Retained earnings
-€21.47M - Other equity
€1.18M - Total equity
€171.67M - Total liabilities and shareholders' equity
€176.11M
Company information
- Market capitalization
€289.67M - Employees
21 - Enterprise Value
€273.21M
Company ratios
- Gross margin
-
56.8% Much better than peer group: -31.4% - EBITDA margin
-
71.0% Much better than peer group: -469.2% - EBIT margin
-
24.9% Much worse than peer group: 268.3% - EBT margin
-
24.3% Much better than peer group: -1,254.1% - Net margin
-
14.6% Much better than peer group: -1,280.7% - ROE
-
2.2% Much better than peer group: -414.9% - ROA
-
2.1% Much better than peer group: -1,159.0% - Asset turnover
-
14.5% Better than peer group: 6.3% - FCF margin
-
55.4% Much better than peer group: -485.1% - FCF yield
4.9% - Efficiency ratio
29.0% - Net sales per employee
-
€1.22M - Net income per employee
-
€177.58K