Giyani Metals Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€215.35K - Gross profit
-€215.35K - SG&A expenses
€7.58M - R&D expenses
€0.00 - EBITDA
-€7.10M - D&A
€174.93K - EBIT
-€7.79M - Interest expenses
€2.15M - EBT
-€9.29M - Tax expenses
€0.00 - Net income
-€9.29M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€196.76K - Changes in working capital
€382.20K - Operating cash flow
-€3.07M - Capex
€6.78M - Other investing cash flow
-€3.09M - Net investing cash flow
-€9.88M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€10.25M - Other financing cash flow
-€3.28M - Net financing cash flow
€6.97M - Foreign exchange effects
€381.23 - Net change in cash
-€5.97M - Cash at end of period
€5.63M - Free cash flow
€3.71M
Balance sheet
- Cash and cash equivalents
€5.63M - Cash and short-term investments
€5.63M - Total receivables
€210.73K - Inventory
€0.00 - Other current assets
€142.46K - Total current assets
€5.99M - Property, plant & equipment
€28.06M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€28.06M - Total assets
€34.04M - Accounts payable
€1.18M - Short-term debt
€5.12M - Other current liabilities
€812.63K - Total current liabilities
€7.12M - Long-term debt
€11.60M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€4.13M - Total non-current liabilities
€15.73M - Total liabilities
€22.85M - Common stock
€35.29M - Retained earnings
-€37.77M - Other equity
-€911.30K - Total equity
€11.19M - Total liabilities and shareholders' equity
€34.04M
Company information
- Market capitalization
€14.54M - Employees
16 - Enterprise Value
€34.31M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-83.0% Much worse than peer group: 37.9% - ROA
-
-27.3% Much better than peer group: -129.2% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-67.8% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€580.52K