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