Elevation Gold Mining Corporation / Fundamentals
Income statement
- Net revenue
€57.25M - Cost of goods sold
€60.17M - Gross profit
-€2.92M - SG&A expenses
€2.47M - R&D expenses
€0.00 - EBITDA
€4.58M - D&A
€12.71M - EBIT
-€5.47M - Interest expenses
€4.06M - EBT
-€15.55M - Tax expenses
€4.06M - Net income
-€15.55M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€18.88M - Changes in working capital
-€4.69M - Operating cash flow
-€987.72K - Capex
€6.58M - Other investing cash flow
-€6.51M - Net investing cash flow
-€10.65M - Total cash dividends paid
€0.00 - Issuance of common stock
-€8.53K - Debt repayment
€0.00 - Other financing cash flow
€12.33M - Net financing cash flow
€11.87M - Foreign exchange effects
€5.97K - Net change in cash
€235.41K - Cash at end of period
€1.35M - Free cash flow
€5.59M
Balance sheet
- Cash and cash equivalents
€1.35M - Cash and short-term investments
€1.35M - Total receivables
€25.59K - Inventory
€25.40M - Other current assets
€437.56K - Total current assets
€27.22M - Property, plant & equipment
€68.60M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€2.96M - Total non-current assets
€71.56M - Total assets
€98.78M - Accounts payable
€4.27M - Short-term debt
€3.85M - Other current liabilities
€4.31M - Total current liabilities
€19.13M - Long-term debt
€18.45M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€21.03M - Total non-current liabilities
€39.47M - Total liabilities
€58.61M - Common stock
€96.67M - Retained earnings
-€78.59M - Other equity
-€4.90M - Total equity
€40.18M - Total liabilities and shareholders' equity
€98.78M
Company information
- Market capitalization
€5.29M - Employees
85 - Enterprise Value
€15.82M
Company ratios
- Gross margin
-
-5.1% Much worse than peer group: 87.8% - EBITDA margin
-
8.0% Much better than peer group: -353.6% - EBIT margin
-
-9.6% Much better than peer group: -125.7% - EBT margin
-
-27.2% Much better than peer group: -233.8% - Net margin
-
-27.2% Much better than peer group: -257.6% - ROE
-
-38.7% Much better than peer group: -66.7% - ROA
-
-15.7% Much better than peer group: -220.0% - Asset turnover
-
58.0% Much better than peer group: 1.8% - FCF margin
-
-13.2% Much better than peer group: -914.3% - FCF yield
-143.1% - Efficiency ratio
92.0% - Net sales per employee
-
€673.58K - Net income per employee
-
-€182.93K