Far East Gold Limited / Fundamentals
Income statement
- Net revenue
€6.61K - Cost of goods sold
€49.16K - Gross profit
-€42.56K - SG&A expenses
€1.26M - R&D expenses
€0.00 - EBITDA
-€1.54M - D&A
€24.96K - EBIT
-€1.25M - Interest expenses
€0.00 - EBT
-€2.12M - Tax expenses
€7.45 - Net income
-€2.11M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€17.00K - Changes in working capital
-€0.81 - Operating cash flow
-€1.25M - Capex
€1.13M - Other investing cash flow
-€1.45M - Net investing cash flow
-€2.58M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€7.52M - Net financing cash flow
€7.52M - Foreign exchange effects
€8.14K - Net change in cash
-€1.03K - Cash at end of period
€0.00 - Free cash flow
-€120.44K
Balance sheet
- Cash and cash equivalents
€5.83M - Cash and short-term investments
€5.83M - Total receivables
€102.75K - Inventory
€0.00 - Other current assets
€203.18K - Total current assets
€6.13M - Property, plant & equipment
€19.23M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€466.87K - Total non-current assets
€19.69M - Total assets
€25.83M - Accounts payable
€557.21K - Short-term debt
€24.37K - Other current liabilities
€91.45K - Total current liabilities
€673.03K - Long-term debt
€29.69K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€19.13K - Total non-current liabilities
€48.82K - Total liabilities
€721.84K - Common stock
€31.38M - Retained earnings
-€8.55M - Other equity
€793.28K - Total equity
€25.10M - Total liabilities and shareholders' equity
€25.83M
Company information
- Market capitalization
€32.90M - Employees
0 - Enterprise Value
€44.71M
Company ratios
- Gross margin
-
-644.1% Much worse than peer group: 71.6% - EBITDA margin
-
-23,295.4% Much worse than peer group: -2,170.0% - EBIT margin
-
-18,914.1% Much worse than peer group: -1,415.6% - EBT margin
-
-32,089.4% Much worse than peer group: -2,287.7% - Net margin
-
-31,993.1% Much worse than peer group: -2,291.3% - ROE
-
-8.4% Much better than peer group: -28.8% - ROA
-
-8.2% Much better than peer group: -37.2% - Asset turnover
-
0.0% Worse than peer group: 13.4% - FCF margin
-
-35,906.9% Much worse than peer group: -6,293.6% - FCF yield
-7.2% - Efficiency ratio
23,395.4% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00