Evolution Energy Minerals Limited / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€5.01M - R&D expenses
€0.00 - EBITDA
-€5.02M - D&A
€39.41K - EBIT
-€5.01M - Interest expenses
€452.23K - EBT
-€5.16M - Tax expenses
€2.56M - Net income
-€5.57M
Cash flow statement
- Net deferred tax
-€7.55 - Non-cash items
-€315.66K - Changes in working capital
€24.84 - Operating cash flow
-€3.28M - Capex
€15.58K - Other investing cash flow
€0.00 - Net investing cash flow
-€15.58K - Total cash dividends paid
€0.00 - Issuance of common stock
€3.63M - Debt repayment
€0.00 - Other financing cash flow
€3.95K - Net financing cash flow
€3.95K - Foreign exchange effects
€221.61 - Net change in cash
-€3.25M - Cash at end of period
€655.56 - Free cash flow
-€3.26M
Balance sheet
- Cash and cash equivalents
€655.56K - Cash and short-term investments
€655.56K - Total receivables
€81.85K - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€737.41K - Property, plant & equipment
€97.26K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€3.28M - Total non-current assets
€3.38M - Total assets
€4.12M - Accounts payable
€254.24K - Short-term debt
€0.00 - Other current liabilities
€174.62K - Total current liabilities
€428.86K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€0.00 - Total non-current liabilities
-€0.00 - Total liabilities
€428.86K - Common stock
€27.55M - Retained earnings
-€24.18M - Other equity
€187.54K - Total equity
€3.69M - Total liabilities and shareholders' equity
€4.12M
Company information
- Market capitalization
€2.64M - Employees
0 - Enterprise Value
€3.54M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-150.9% Much better than peer group: -3,558.3% - ROA
-
-135.2% Much better than peer group: -3,412.6% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-124.7% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00