Gabriel Resources Ltd. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€7.48K - Gross profit
-€7.48K - SG&A expenses
€2.98M - R&D expenses
€0.00 - EBITDA
-€6.42M - D&A
€7.48K - EBIT
-€5.39M - Interest expenses
€349.86K - EBT
-€6.78M - Tax expenses
€0.00 - Net income
-€6.78M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€586.84K - Changes in working capital
-€105.39K - Operating cash flow
-€6.38M - Capex
€6.24K - Other investing cash flow
€28.06K - Net investing cash flow
€21.83K - Total cash dividends paid
€0.00 - Issuance of common stock
€2.74M - Debt repayment
€0.00 - Other financing cash flow
€4.10M - Net financing cash flow
€4.10M - Foreign exchange effects
€11.23K - Net change in cash
-€2.25M - Cash at end of period
€623.01K - Free cash flow
-€6.38M
Balance sheet
- Cash and cash equivalents
€578.73K - Cash and short-term investments
€578.73K - Total receivables
€42.41K - Inventory
€0.00 - Other current assets
€694.11K - Total current assets
€1.32M - Property, plant & equipment
€46.15K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€44.28K - Total non-current assets
€90.43K - Total assets
€1.41M - Accounts payable
€280.64K - Short-term debt
€1.36M - Other current liabilities
€10.55M - Total current liabilities
€12.19M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€2.99M - Total liabilities
€15.18M - Common stock
€646.95M - Retained earnings
-€761.88M - Other equity
€98.76M - Total equity
-€13.77M - Total liabilities and shareholders' equity
€1.41M
Company information
- Market capitalization
€17.94M - Employees
35 - Enterprise Value
€34.82M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
49.2% Much better than peer group: -71.7% - ROA
-
-482.3% Much worse than peer group: -49.8% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-35.6% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€193.68K