Generation Mining Limited / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€55.41K - Gross profit
-€25.19K - SG&A expenses
€1.67M - R&D expenses
€0.00 - EBITDA
-€13.41M - D&A
€110.20K - EBIT
-€5.08M - Interest expenses
€132.88K - EBT
-€13.65M - Tax expenses
€162.96K - Net income
-€13.65M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€8.66M - Changes in working capital
€52.44K - Operating cash flow
-€4.09M - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€6.71M - Debt repayment
-€501.28K - Other financing cash flow
€0.00 - Net financing cash flow
€6.21M - Foreign exchange effects
€0.00 - Net change in cash
€2.11M - Cash at end of period
€8.13M - Free cash flow
-€4.09M
Balance sheet
- Cash and cash equivalents
€8.13M - Cash and short-term investments
€8.13M - Total receivables
€208.85K - Inventory
€0.00 - Other current assets
€99.74K - Total current assets
€8.44M - Property, plant & equipment
€460.80K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€583.50K - Other non-current assets
€73.73K - Total non-current assets
€1.12M - Total assets
€9.56M - Accounts payable
€0.00 - Short-term debt
€1.50M - Other current liabilities
€409.78K - Total current liabilities
€1.91M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€38.39M - Total non-current liabilities
€38.39M - Total liabilities
€40.31M - Common stock
€55.62M - Retained earnings
-€88.53M - Other equity
-€1.62M - Total equity
-€30.75M - Total liabilities and shareholders' equity
€9.56M
Company information
- Market capitalization
€45.84M - Employees
13 - Enterprise Value
€95.62M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
44.4% Much better than peer group: -73.5% - ROA
-
-142.8% Much better than peer group: -241.4% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-8.9% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€1.05M