Great Northern Minerals Limited / Fundamentals
Income statement
- Net revenue
€27.67K - Cost of goods sold
€24.77K - Gross profit
€2.90K - SG&A expenses
€1.80M - R&D expenses
€0.00 - EBITDA
€645.65K - D&A
€27.26K - EBIT
-€1.80M - Interest expenses
€129.96 - EBT
€606.67K - Tax expenses
-€572.48 - Net income
€293.41K
Cash flow statement
- Net deferred tax
-€81.72K - Non-cash items
-€1.91M - Changes in working capital
-€61.23K - Operating cash flow
-€1.42M - Capex
€13.98K - Other investing cash flow
€449.81K - Net investing cash flow
€406.42K - Total cash dividends paid
€0.00 - Issuance of common stock
€658.84K - Debt repayment
-€6.47K - Other financing cash flow
€648.19K - Net financing cash flow
€641.72K - Foreign exchange effects
€40.92 - Net change in cash
-€367.81K - Cash at end of period
€183.25 - Free cash flow
-€1.40M
Balance sheet
- Cash and cash equivalents
€183.25K - Cash and short-term investments
€183.25K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€29.63K - Total current assets
€244.99K - Property, plant & equipment
€11.99K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€1.86M - Total non-current assets
€1.87M - Total assets
€2.12M - Accounts payable
€32.26K - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€32.26K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.24M - Total non-current liabilities
€1.24M - Total liabilities
€1.27M - Common stock
€49.05M - Retained earnings
-€48.76M - Other equity
€547.29K - Total equity
€844.45K - Total liabilities and shareholders' equity
€2.12M
Company information
- Market capitalization
€1.21M - Employees
0 - Enterprise Value
€1.68M
Company ratios
- Gross margin
-
10.5% Much worse than peer group: 189.0% - EBITDA margin
-
2,333.2% Much better than peer group: -98,075.7% - EBIT margin
-
-6,507.3% Much better than peer group: -112,804.6% - EBT margin
-
2,192.4% Much better than peer group: -61,584.4% - Net margin
-
1,060.3% Much better than peer group: -71,669.8% - ROE
-
34.7% Much better than peer group: -4.4% - ROA
-
13.8% Much better than peer group: -103.3% - Asset turnover
-
1.3% Worse than peer group: 10.7% - FCF margin
-
-5,168.1% Much worse than peer group: 50,524.1% - FCF yield
-117.9% - Efficiency ratio
-2,233.2% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00