Erdene Resource Development Corporation / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
-€178.83K - Gross profit
€178.83K - SG&A expenses
€1.52M - R&D expenses
€0.00 - EBITDA
-€7.67M - D&A
€11.38K - EBIT
-€3.57M - Interest expenses
€141.42K - EBT
-€7.68M - Tax expenses
-€888.58K - Net income
-€7.68M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€4.12M - Changes in working capital
€363.56K - Operating cash flow
-€2.30M - Capex
€492.67K - Other investing cash flow
€282.89K - Net investing cash flow
-€209.19K - Total cash dividends paid
€0.00 - Issuance of common stock
€887.90K - Debt repayment
-€4.80K - Other financing cash flow
€3.39M - Net financing cash flow
€4.27M - Foreign exchange effects
€4.40K - Net change in cash
€1.77M - Cash at end of period
€3.66M - Free cash flow
-€1.81M
Balance sheet
- Cash and cash equivalents
€3.66M - Cash and short-term investments
€3.66M - Total receivables
€222.12K - Inventory
€0.00 - Other current assets
€158.24K - Total current assets
€4.04M - Property, plant & equipment
€1.73M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€29.45M - Other non-current assets
€0.00 - Total non-current assets
€31.18M - Total assets
€35.21M - Accounts payable
€697.27K - Short-term debt
€29.61K - Other current liabilities
-€14.81K - Total current liabilities
€712.08K - Long-term debt
€47.82K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€47.82K - Total liabilities
€759.90K - Common stock
€104.53M - Retained earnings
-€90.66M - Other equity
€1.06M - Total equity
€34.46M - Total liabilities and shareholders' equity
€35.21M
Company information
- Market capitalization
€200.72M - Employees
17 - Enterprise Value
€351.14M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-22.3% Much better than peer group: -117.4% - ROA
-
-21.8% Much better than peer group: -102.9% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-1.4% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€452.02K