GoGold Resources Inc. / Fundamentals
Income statement
- Net revenue
€55.28M - Cost of goods sold
€35.74M - Gross profit
€19.54M - SG&A expenses
€8.14M - R&D expenses
€0.00 - EBITDA
€20.55M - D&A
€3.74M - EBIT
€11.46M - Interest expenses
€469.98K - EBT
€16.34M - Tax expenses
€5.98M - Net income
€10.36M
Cash flow statement
- Net deferred tax
€703.68K - Non-cash items
€1.37M - Changes in working capital
€906.69K - Operating cash flow
€16.55M - Capex
€78.47K - Other investing cash flow
-€11.05M - Net investing cash flow
-€11.13M - Total cash dividends paid
€0.00 - Issuance of common stock
€48.87M - Debt repayment
-€31.56K - Other financing cash flow
-€553.57K - Net financing cash flow
€48.28M - Foreign exchange effects
-€310.47K - Net change in cash
€53.39M - Cash at end of period
€118.59M - Free cash flow
€16.62M
Balance sheet
- Cash and cash equivalents
€118.59M - Cash and short-term investments
€118.59M - Total receivables
€14.94M - Inventory
€9.09M - Other current assets
€695.16K - Total current assets
€143.31M - Property, plant & equipment
€129.07M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€58.39M - Total non-current assets
€187.45M - Total assets
€330.76M - Accounts payable
€8.31M - Short-term debt
€145.00K - Other current liabilities
€429.03K - Total current liabilities
€18.66M - Long-term debt
€658.48K - Deferred tax liabilities
€3.38M - Other non-current liabilities
€6.04M - Total non-current liabilities
€10.08M - Total liabilities
€28.74M - Common stock
€315.38M - Retained earnings
-€18.24M - Other equity
-€7.50M - Total equity
€302.02M - Total liabilities and shareholders' equity
€330.76M
Company information
- Market capitalization
€426.02M - Employees
229 - Enterprise Value
€458.06M
Company ratios
- Gross margin
-
35.4% Even with peer group: 33.5% - EBITDA margin
-
37.2% Better than peer group: 31.2% - EBIT margin
-
20.7% Much worse than peer group: 518.8% - EBT margin
-
29.6% Much better than peer group: -365.5% - Net margin
-
18.7% Much better than peer group: -407.7% - ROE
-
3.4% Much better than peer group: -48.4% - ROA
-
3.1% Much better than peer group: -32.0% - Asset turnover
-
16.7% Better than peer group: 8.3% - FCF margin
-
29.8% Much better than peer group: -641.4% - FCF yield
3.9% - Efficiency ratio
62.8% - Net sales per employee
-
€241.41K - Net income per employee
-
€45.26K