GR Silver Mining Ltd. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€111.72K - Gross profit
-€111.72K - SG&A expenses
€1.84M - R&D expenses
€0.00 - EBITDA
-€7.65M - D&A
€113.94K - EBIT
-€7.64M - Interest expenses
€184.60 - EBT
€12.03M - Tax expenses
-€1.87 - Net income
€12.03M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€19.44M - Changes in working capital
€4.24M - Operating cash flow
-€2.80M - Capex
€2.49 - Other investing cash flow
€997.94K - Net investing cash flow
€1.00M - Total cash dividends paid
€0.00 - Issuance of common stock
€2.57M - Debt repayment
€0.00 - Other financing cash flow
€326.99K - Net financing cash flow
€2.46M - Foreign exchange effects
€0.00 - Net change in cash
€1.38M - Cash at end of period
€724.82K - Free cash flow
-€2.80M
Balance sheet
- Cash and cash equivalents
€724.82K - Cash and short-term investments
€724.82K - Total receivables
€7.94K - Inventory
€0.00 - Other current assets
€144.38K - Total current assets
€877.15K - Property, plant & equipment
€424.49K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€4.76M - Total non-current assets
€5.18M - Total assets
€6.06M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€855.85K - Total current liabilities
€855.85K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€328.11K - Total non-current liabilities
€328.11K - Total liabilities
€1.18M - Common stock
€38.87M - Retained earnings
-€39.56M - Other equity
€5.56M - Total equity
€4.88M - Total liabilities and shareholders' equity
€6.06M
Company information
- Market capitalization
€39.14M - Employees
0 - Enterprise Value
€61.71M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
246.6% Much better than peer group: -101.1% - ROA
-
198.4% Much worse than peer group: 531.8% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-7.2% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00