Gold Hunter Resources Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€424.30K - R&D expenses
€0.00 - EBITDA
€9.09M - D&A
€335.28K - EBIT
-€789.83K - Interest expenses
€0.00 - EBT
€9.09M - Tax expenses
€591.26K - Net income
€8.49M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€9.86M - Changes in working capital
-€178.26K - Operating cash flow
-€1.54M - Capex
€1.17M - Other investing cash flow
€2.31M - Net investing cash flow
€1.23M - Total cash dividends paid
€0.00 - Issuance of common stock
€1.04M - Debt repayment
€0.00 - Other financing cash flow
-€403.54K - Net financing cash flow
€638.25K - Foreign exchange effects
€0.00 - Net change in cash
€328.97K - Cash at end of period
€153.91K - Free cash flow
-€377.51K
Balance sheet
- Cash and cash equivalents
€153.91K - Cash and short-term investments
€153.91K - Total receivables
€52.03K - Inventory
€0.00 - Other current assets
€403.47K - Total current assets
€609.41K - Property, plant & equipment
€2.75M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€77.95K - Other non-current assets
€0.00 - Total non-current assets
€2.83M - Total assets
€3.43M - Accounts payable
€2.50K - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€2.50K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€2.50K - Common stock
€7.44M - Retained earnings
-€4.07M - Other equity
€63.68K - Total equity
€3.43M - Total liabilities and shareholders' equity
€3.43M
Company information
- Market capitalization
€3.29M - Employees
0 - Enterprise Value
€5.80M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
247.5% Much better than peer group: -147.3% - ROA
-
247.3% Much better than peer group: -636.8% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-82.3% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00