Guanajuato Silver Company Ltd. / Fundamentals
Income statement
- Net revenue
€66.46M - Cost of goods sold
€56.63M - Gross profit
€9.83M - SG&A expenses
€9.71M - R&D expenses
€0.00 - EBITDA
€2.38M - D&A
€6.09M - EBIT
€619.08K - Interest expenses
€4.76M - EBT
-€8.47M - Tax expenses
€2.93M - Net income
-€11.40M
Cash flow statement
- Net deferred tax
€1.29M - Non-cash items
€9.08M - Changes in working capital
-€2.99M - Operating cash flow
€2.68M - Capex
€3.48M - Other investing cash flow
€0.00 - Net investing cash flow
-€3.70M - Total cash dividends paid
€0.00 - Issuance of common stock
€5.40M - Debt repayment
-€2.49M - Other financing cash flow
-€2.06M - Net financing cash flow
€855.99K - Foreign exchange effects
-€92.53K - Net change in cash
-€259.67K - Cash at end of period
€1.63M - Free cash flow
€6.16M
Balance sheet
- Cash and cash equivalents
€1.48M - Cash and short-term investments
€1.48M - Total receivables
€11.92M - Inventory
€5.37M - Other current assets
€1.85M - Total current assets
€20.62M - Property, plant & equipment
€40.62M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€937.91K - Total non-current assets
€41.56M - Total assets
€62.18M - Accounts payable
€12.02M - Short-term debt
€3.27M - Other current liabilities
€4.75M - Total current liabilities
€26.43M - Long-term debt
€12.66M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€16.09M - Total non-current liabilities
€28.75M - Total liabilities
€55.18M - Common stock
€91.96M - Retained earnings
-€113.32M - Other equity
€1.45M - Total equity
€7.00M - Total liabilities and shareholders' equity
€62.18M
Company information
- Market capitalization
€69.21M - Employees
1.5K - Enterprise Value
€100.56M
Company ratios
- Gross margin
-
14.8% Worse than peer group: 34.5% - EBITDA margin
-
3.6% Much worse than peer group: 12,642.1% - EBIT margin
-
0.9% Much worse than peer group: 12,622.8% - EBT margin
-
-12.7% Much worse than peer group: 2,887.7% - Net margin
-
-17.2% Much worse than peer group: 12,914.6% - ROE
-
-162.9% Much worse than peer group: -66.1% - ROA
-
-18.3% Much worse than peer group: 609.1% - Asset turnover
-
106.9% Much better than peer group: 14.8% - FCF margin
-
-1.2% Much worse than peer group: 3,189.9% - FCF yield
-1.2% - Efficiency ratio
96.4% - Net sales per employee
-
€45.58K - Net income per employee
-
-€7.82K