Goldrich Mining Company / Fundamentals
Income statement
- Net revenue
-€11.36K - Cost of goods sold
€59.61K - Gross profit
-€59.61K - SG&A expenses
€456.50K - R&D expenses
€0.00 - EBITDA
-€153.91K - D&A
€468.21K - EBIT
-€592.04K - Interest expenses
€769.27K - EBT
-€926.31K - Tax expenses
€308.84K - Net income
-€926.31K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€440.13K - Changes in working capital
€947.79K - Operating cash flow
-€415.05K - Capex
€2.56 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€138.75K - Debt repayment
€210.99K - Other financing cash flow
€224.04K - Net financing cash flow
€435.03K - Foreign exchange effects
€0.00 - Net change in cash
€19.97K - Cash at end of period
€21.84K - Free cash flow
-€415.05K
Balance sheet
- Cash and cash equivalents
€21.84K - Cash and short-term investments
€21.84K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€10.00K - Total current assets
€31.84K - Property, plant & equipment
€534.31K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€21.32K - Other non-current assets
€0.00 - Total non-current assets
€555.64K - Total assets
€587.47K - Accounts payable
€1.26M - Short-term debt
€5.21M - Other current liabilities
€4.26M - Total current liabilities
€10.72M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€239.41K - Total non-current liabilities
€239.41K - Total liabilities
€10.96M - Common stock
€16.77M - Retained earnings
-€35.53M - Other equity
-€26.12K - Total equity
-€10.38M - Total liabilities and shareholders' equity
€587.47K
Company information
- Market capitalization
€16.77K - Employees
2 - Enterprise Value
€5.95M
Company ratios
- Gross margin
-
524.6% - EBITDA margin
-
1,354.5% - EBIT margin
-
5,210.2% - EBT margin
-
8,151.9% - Net margin
-
8,151.9% - ROE
-
8.9% - ROA
-
-157.7% - Asset turnover
-
-1.9% - FCF margin
-
3,652.7% - FCF yield
-2,475.6% - Efficiency ratio
-1,254.5% - Net sales per employee
-
-€5.68K - Net income per employee
-
-€463.15K