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

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