Eminent Gold Corp. / Fundamentals

    Income statement

    Net revenue
    €0.00
    Cost of goods sold
    €12.54K
    Gross profit
    -€12.54K
    SG&A expenses
    €428.32K
    R&D expenses
    €0.00
    EBITDA
    -€23.75K
    D&A
    €1.45M
    EBIT
    -€496.87K
    Interest expenses
    €0.00
    EBT
    -€517.87K
    Tax expenses
    -€26.44K
    Net income
    -€517.87K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €12.26K
    Changes in working capital
    -€163.16K
    Operating cash flow
    -€634.06K
    Capex
    €252.98K
    Other investing cash flow
    €0.00
    Net investing cash flow
    -€252.98K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €660.50K
    Debt repayment
    €0.00
    Other financing cash flow
    €760.37K
    Net financing cash flow
    €1.42M
    Foreign exchange effects
    €0.00
    Net change in cash
    €533.83K
    Cash at end of period
    €660.33K
    Free cash flow
    -€381.08K

    Balance sheet

    Cash and cash equivalents
    €660.33K
    Cash and short-term investments
    €660.33K
    Total receivables
    €10.83K
    Inventory
    €0.00
    Other current assets
    €70.69K
    Total current assets
    €741.85K
    Property, plant & equipment
    €2.28M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €2.28M
    Total assets
    €3.02M
    Accounts payable
    €331.11K
    Short-term debt
    €0.00
    Other current liabilities
    €23.22K
    Total current liabilities
    €354.33K
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €0.00
    Total liabilities
    €354.33K
    Common stock
    €8.04M
    Retained earnings
    -€6.39M
    Other equity
    €0.00
    Total equity
    €2.67M
    Total liabilities and shareholders' equity
    €3.02M

    Company information

    Market capitalization
    €17.42M
    Employees
    0
    Enterprise Value
    €27.56M

    Company ratios

    Gross margin
    0.0%
    EBITDA margin
    0.0%
    EBIT margin
    0.0%
    EBT margin
    0.0%
    Net margin
    0.0%
    ROE
    -19.4% Much better than peer group: -105.5%
    ROA
    -17.1% Much better than peer group: -1,057.2%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    -5.1%
    Efficiency ratio
    0.0%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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