Eskay Mining Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€26.65K - Gross profit
-€26.65K - SG&A expenses
€804.26K - R&D expenses
€0.00 - EBITDA
-€3.44M - D&A
€26.65K - EBIT
-€3.46M - Interest expenses
€5.05K - EBT
-€3.26M - Tax expenses
€128.30K - Net income
-€3.40M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.51M - Changes in working capital
€1.57M - Operating cash flow
€941.09K - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€11.85K - Net financing cash flow
€11.85K - Foreign exchange effects
€0.00 - Net change in cash
€881.86K - Cash at end of period
€1.36M - Free cash flow
€941.09K
Balance sheet
- Cash and cash equivalents
€1.36M - Cash and short-term investments
€1.36M - Total receivables
€570.37K - Inventory
€0.00 - Other current assets
€16.36K - Total current assets
€1.94M - Property, plant & equipment
€113.25K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€1.12M - Other non-current assets
€39.33K - Total non-current assets
€1.27M - Total assets
€3.21M - Accounts payable
€137.74K - Short-term debt
€0.00 - Other current liabilities
€201.03K - Total current liabilities
€338.77K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€50.16K - Total non-current liabilities
€50.16K - Total liabilities
€388.93K - Common stock
€70.93M - Retained earnings
-€76.58M - Other equity
€8.48M - Total equity
€2.82M - Total liabilities and shareholders' equity
€3.21M
Company information
- Market capitalization
€41.27M - Employees
0 - Enterprise Value
€51.13M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-120.5% Much worse than peer group: -53.9% - ROA
-
-105.9% Worse than peer group: -96.3% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
2.3% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00