Eloro Resources Ltd. / Fundamentals

    Income statement

    Net revenue
    €0.00
    Cost of goods sold
    €27.66K
    Gross profit
    -€27.66K
    SG&A expenses
    €3.12M
    R&D expenses
    €0.00
    EBITDA
    -€3.74M
    D&A
    €27.66K
    EBIT
    -€3.32M
    Interest expenses
    €3.81K
    EBT
    -€3.77M
    Tax expenses
    €0.00
    Net income
    -€3.77M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €351.60K
    Changes in working capital
    €619.86K
    Operating cash flow
    -€1.50M
    Capex
    €2.69M
    Other investing cash flow
    -€271.69K
    Net investing cash flow
    -€2.98M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €7.14M
    Debt repayment
    -€29.05K
    Other financing cash flow
    -€129.20K
    Net financing cash flow
    €6.98M
    Foreign exchange effects
    €30.36K
    Net change in cash
    €2.53M
    Cash at end of period
    €2.98M
    Free cash flow
    €1.19M

    Balance sheet

    Cash and cash equivalents
    €2.98M
    Cash and short-term investments
    €3.18M
    Total receivables
    €331.46K
    Inventory
    €0.00
    Other current assets
    €275.60K
    Total current assets
    €3.79M
    Property, plant & equipment
    €36.61M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €486.00K
    Total non-current assets
    €37.09M
    Total assets
    €40.88M
    Accounts payable
    €0.00
    Short-term debt
    €31.16K
    Other current liabilities
    €848.10K
    Total current liabilities
    €879.25K
    Long-term debt
    €16.37K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €16.37K
    Total liabilities
    €895.62K
    Common stock
    €67.55M
    Retained earnings
    -€45.16M
    Other equity
    €307.91K
    Total equity
    €39.99M
    Total liabilities and shareholders' equity
    €40.88M

    Company information

    Market capitalization
    €74.44M
    Employees
    35
    Enterprise Value
    €121.07M

    Company ratios

    Gross margin
    0.0%
    EBITDA margin
    0.0%
    EBIT margin
    0.0%
    EBT margin
    0.0%
    Net margin
    0.0%
    ROE
    -9.4%
    ROA
    -9.2%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    -5.6%
    Efficiency ratio
    0.0%
    Net sales per employee
    €0.00
    Net income per employee
    -€107.76K

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