Finlay Minerals Ltd. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€261.01K - R&D expenses
€0.00 - EBITDA
-€243.37K - D&A
€102.66K - EBIT
-€287.54K - Interest expenses
€2.22K - EBT
-€245.58K - Tax expenses
-€70.33K - Net income
-€175.25K
Cash flow statement
- Net deferred tax
-€70.34K - Non-cash items
-€6.35K - Changes in working capital
€912.36K - Operating cash flow
€660.43K - Capex
€400.63K - Other investing cash flow
€104.01K - Net investing cash flow
-€124.49K - Total cash dividends paid
€0.00 - Issuance of common stock
€1.14M - Debt repayment
€0.00 - Other financing cash flow
€124.73K - Net financing cash flow
€1.27M - Foreign exchange effects
-€227.63K - Net change in cash
€1.57M - Cash at end of period
€1.68M - Free cash flow
€1.06M
Balance sheet
- Cash and cash equivalents
€1.97M - Cash and short-term investments
€2.01M - Total receivables
€20.48K - Inventory
€0.00 - Other current assets
€109.92K - Total current assets
€2.14M - Property, plant & equipment
€7.07M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€94.73K - Total non-current assets
€7.17M - Total assets
€9.31M - Accounts payable
€30.63K - Short-term debt
€0.00 - Other current liabilities
€1.04M - Total current liabilities
€1.07M - Long-term debt
€0.00 - Deferred tax liabilities
€961.04K - Other non-current liabilities
€0.00 - Total non-current liabilities
€961.04K - Total liabilities
€2.03M - Common stock
€9.03M - Retained earnings
-€3.37M - Other equity
€518.24 - Total equity
€7.28M - Total liabilities and shareholders' equity
€9.31M
Company information
- Market capitalization
€9.35M - Employees
0 - Enterprise Value
€13.36M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-2.4% Better than peer group: -20.9% - ROA
-
-1.9% Much worse than peer group: 100.4% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
2.8% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00