Freegold Ventures Limited / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€45.21K - Gross profit
-€45.21K - SG&A expenses
€851.71K - R&D expenses
€0.00 - EBITDA
-€663.35K - D&A
€45.21K - EBIT
-€946.36K - Interest expenses
€19.07K - EBT
-€727.64K - Tax expenses
€0.00 - Net income
-€727.64K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€5.20K - Changes in working capital
-€121.14K - Operating cash flow
-€792.90K - Capex
€387.08K - Other investing cash flow
-€9.36M - Net investing cash flow
-€9.75M - Total cash dividends paid
€0.00 - Issuance of common stock
€35.79M - Debt repayment
-€27.39K - Other financing cash flow
-€1.74M - Net financing cash flow
€34.02M - Foreign exchange effects
€691.46K - Net change in cash
€24.16M - Cash at end of period
€28.10M - Free cash flow
-€405.82K
Balance sheet
- Cash and cash equivalents
€28.10M - Cash and short-term investments
€28.10M - Total receivables
€33.69K - Inventory
€0.00 - Other current assets
€123.15K - Total current assets
€28.26M - Property, plant & equipment
€88.86M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€88.86M - Total assets
€117.12M - Accounts payable
€1.15M - Short-term debt
€24.12K - Other current liabilities
€2.50K - Total current liabilities
€1.18M - Long-term debt
€18.11K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€322.92K - Total non-current liabilities
€341.03K - Total liabilities
€1.52M - Common stock
€145.28M - Retained earnings
-€63.89M - Other equity
€34.21M - Total equity
€115.60M - Total liabilities and shareholders' equity
€117.12M
Company information
- Market capitalization
€395.86M - Employees
3 - Enterprise Value
€432.14M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-0.6% Much better than peer group: -25.5% - ROA
-
-0.6% Much better than peer group: -22.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-0.3% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€242.55K