Gryphon Gold Corporation / Fundamentals
Income statement
- Net revenue
€12.30M - Cost of goods sold
€13.36M - Gross profit
-€1.06M - SG&A expenses
€2.44M - R&D expenses
€0.00 - EBITDA
-€1.24M - D&A
€874.13K - EBIT
-€2.23M - Interest expenses
€1.98M - EBT
-€3.40M - Tax expenses
€1.10M - Net income
-€4.93M
Cash flow statement
- Net deferred tax
€2.78M - Non-cash items
€2.48M - Changes in working capital
-€2.43M - Operating cash flow
-€3.61M - Capex
€3.50M - Other investing cash flow
€260.37K - Net investing cash flow
-€4.71M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€7.59M - Other financing cash flow
€40.55K - Net financing cash flow
€7.63M - Foreign exchange effects
€9.38K - Net change in cash
-€685.81K - Cash at end of period
€491.33K - Free cash flow
-€115.38K
Balance sheet
- Cash and cash equivalents
€491.33K - Cash and short-term investments
€491.33K - Total receivables
€91.93K - Inventory
€5.21M - Other current assets
€1.02M - Total current assets
€6.82M - Property, plant & equipment
€26.85M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€3.19M - Other non-current assets
€0.00 - Total non-current assets
€30.04M - Total assets
€36.86M - Accounts payable
€0.00 - Short-term debt
€4.47M - Other current liabilities
€4.17M - Total current liabilities
€8.64M - Long-term debt
€17.58M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.57M - Total non-current liabilities
€21.15M - Total liabilities
€29.79M - Common stock
€166.02K - Retained earnings
-€39.46M - Other equity
€0.00 - Total equity
€7.06M - Total liabilities and shareholders' equity
€36.86M
Company information
- Market capitalization
€19.46K - Employees
41 - Enterprise Value
€14.48M
Company ratios
- Gross margin
-
-8.7% Much worse than peer group: 19.6% - EBITDA margin
-
-10.1% Worse than peer group: -2.0% - EBIT margin
-
-18.2% Even with peer group: -19.1% - EBT margin
-
-27.6% Even with peer group: -30.4% - Net margin
-
-40.1% Worse than peer group: -25.0% - ROE
-
-69.7% Much worse than peer group: -32.5% - ROA
-
-13.4% Even with peer group: -8.6% - Asset turnover
-
33.4% Even with peer group: 30.5% - FCF margin
-
-57.8% Much worse than peer group: -26.1% - FCF yield
-36,513.3% - Efficiency ratio
110.1% - Net sales per employee
-
€299.88K - Net income per employee
-
-€120.14K