Golden Mile Resources Limited / Fundamentals
Income statement
- Net revenue
€4.97K - Cost of goods sold
€0.00 - Gross profit
€4.97K - SG&A expenses
€1.63M - R&D expenses
€0.00 - EBITDA
-€1.58M - D&A
€248.72K - EBIT
-€1.63M - Interest expenses
€0.00 - EBT
-€1.87M - Tax expenses
-€13.73K - Net income
-€1.87M
Cash flow statement
- Net deferred tax
-€142.96K - Non-cash items
€157.01K - Changes in working capital
€29.21K - Operating cash flow
-€1.44M - Capex
€1.43M - Other investing cash flow
€213.83K - Net investing cash flow
-€1.22M - Total cash dividends paid
€0.00 - Issuance of common stock
€1.61M - Debt repayment
€0.00 - Other financing cash flow
€2.52M - Net financing cash flow
€2.52M - Foreign exchange effects
-€1.32M - Net change in cash
€452.91K - Cash at end of period
€312.67K - Free cash flow
-€5.32K
Balance sheet
- Cash and cash equivalents
€312.67K - Cash and short-term investments
€312.67K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€10.91K - Total current assets
€342.90K - Property, plant & equipment
€3.03M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€3.03M - Total assets
€3.37M - Accounts payable
€78.66K - Short-term debt
€0.00 - Other current liabilities
€18.36K - Total current liabilities
€97.02K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€97.02K - Common stock
€9.39M - Retained earnings
-€6.78M - Other equity
€663.25K - Total equity
€3.27M - Total liabilities and shareholders' equity
€3.37M
Company information
- Market capitalization
€3.35M - Employees
0 - Enterprise Value
€5.97M
Company ratios
- Gross margin
-
100.0% Much better than peer group: -34.8% - EBITDA margin
-
-31,797.9% Much worse than peer group: -24,663.7% - EBIT margin
-
-32,844.5% Much worse than peer group: -27,307.0% - EBT margin
-
-37,635.5% Much worse than peer group: -37,431.8% - Net margin
-
-37,635.5% Much worse than peer group: -35,911.3% - ROE
-
-57.2% Much better than peer group: -1,872.7% - ROA
-
-55.5% Much better than peer group: -1,657.4% - Asset turnover
-
0.1% Much worse than peer group: 27.8% - FCF margin
-
-57,755.7% Much worse than peer group: -39,626.5% - FCF yield
-85.6% - Efficiency ratio
31,897.9% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00