Filo Mining Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€131.39K - Gross profit
-€131.39K - SG&A expenses
€61.28M - R&D expenses
€0.00 - EBITDA
-€82.52M - D&A
€162.94K - EBIT
-€90.07M - Interest expenses
€0.00 - EBT
-€79.61M - Tax expenses
-€4.35M - Net income
-€63.45M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€4.57M - Changes in working capital
€7.86M - Operating cash flow
-€61.58M - Capex
€2.31M - Other investing cash flow
€1.28M - Net investing cash flow
-€1.62M - Total cash dividends paid
€0.00 - Issuance of common stock
€73.67M - Debt repayment
€0.00 - Other financing cash flow
€1.22M - Net financing cash flow
€73.41M - Foreign exchange effects
-€4.02M - Net change in cash
€7.17M - Cash at end of period
€85.42M - Free cash flow
-€59.27M
Balance sheet
- Cash and cash equivalents
€85.42M - Cash and short-term investments
€62.94M - Total receivables
€336.67K - Inventory
€13.14K - Other current assets
€23.00M - Total current assets
€86.29M - Property, plant & equipment
€8.67M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€8.67M - Total assets
€98.07M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€13.34M - Total current liabilities
€13.34M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€13.34M - Common stock
€348.78M - Retained earnings
-€283.64M - Other equity
€1.17M - Total equity
€84.72M - Total liabilities and shareholders' equity
€98.07M
Company information
- Market capitalization
€2.73B - Employees
92 - Enterprise Value
€3.11B
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-74.9% Much worse than peer group: -4.6% - ROA
-
-64.7% Much worse than peer group: -41.6% - 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
-
-€689.64K