First Mining Gold Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€96.04K - Gross profit
-€96.04K - SG&A expenses
€4.43M - R&D expenses
€0.00 - EBITDA
-€4.79M - D&A
€299.97K - EBIT
-€5.09M - Interest expenses
€0.00 - EBT
-€7.87M - Tax expenses
-€1.30M - Net income
-€6.58M
Cash flow statement
- Net deferred tax
-€1.30M - Non-cash items
€3.72M - Changes in working capital
€97.91K - Operating cash flow
-€2.76M - Capex
€14.74M - Other investing cash flow
-€12.96M - Net investing cash flow
-€13.48M - Total cash dividends paid
€0.00 - Issuance of common stock
€4.59M - Debt repayment
-€51.14K - Other financing cash flow
€8.56M - Net financing cash flow
€13.09M - Foreign exchange effects
-€81.70K - Net change in cash
-€3.23M - Cash at end of period
€3.24M - Free cash flow
€11.98M
Balance sheet
- Cash and cash equivalents
€3.24M - Cash and short-term investments
€3.60M - Total receivables
€237.61K - Inventory
€0.00 - Other current assets
€2.24M - Total current assets
€6.08M - Property, plant & equipment
€164.82M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€13.42M - Other non-current assets
€152.17K - Total non-current assets
€178.40M - Total assets
€184.47M - Accounts payable
€407.86K - Short-term debt
€91.05K - Other current liabilities
€5.78M - Total current liabilities
€6.28M - Long-term debt
€85.44K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€38.95M - Total non-current liabilities
€39.04M - Total liabilities
€45.32M - Common stock
€233.32M - Retained earnings
-€127.84M - Other equity
-€3.41M - Total equity
€139.15M - Total liabilities and shareholders' equity
€184.47M
Company information
- Market capitalization
€124.99M - Employees
33 - Enterprise Value
€205.06M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-4.7% Much better than peer group: -100.6% - ROA
-
-3.6% Much better than peer group: -83.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-14.0% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€199.28K