Eminent Gold Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€12.52K - Gross profit
-€12.52K - SG&A expenses
€427.67K - R&D expenses
€0.00 - EBITDA
-€23.72K - D&A
€1.45M - EBIT
-€496.12K - Interest expenses
€0.00 - EBT
-€517.08K - Tax expenses
-€26.40K - Net income
-€517.08K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€12.24K - Changes in working capital
-€162.91K - Operating cash flow
-€633.09K - Capex
€252.60K - Other investing cash flow
€0.00 - Net investing cash flow
-€252.60K - Total cash dividends paid
€0.00 - Issuance of common stock
€659.49K - Debt repayment
€0.00 - Other financing cash flow
€759.21K - Net financing cash flow
€1.42M - Foreign exchange effects
€0.00 - Net change in cash
€533.02K - Cash at end of period
€659.32K - Free cash flow
-€380.50K
Balance sheet
- Cash and cash equivalents
€659.32K - Cash and short-term investments
€659.32K - Total receivables
€10.81K - Inventory
€0.00 - Other current assets
€70.58K - Total current assets
€740.71K - 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
€330.61K - Short-term debt
€0.00 - Other current liabilities
€23.18K - Total current liabilities
€353.79K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€353.79K - Common stock
€8.02M - Retained earnings
-€6.38M - 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