Highlander Silver Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€18.81K - Gross profit
-€18.81K - SG&A expenses
€1.66M - R&D expenses
€0.00 - EBITDA
-€2.45M - D&A
€20.96K - EBIT
-€2.57M - Interest expenses
€85.31K - EBT
-€2.63M - Tax expenses
€0.00 - Net income
-€2.63M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€102.50K - Changes in working capital
€78.77K - Operating cash flow
-€1.69M - Capex
€42.58K - Other investing cash flow
-€594.02K - Net investing cash flow
-€5.03M - Total cash dividends paid
€0.00 - Issuance of common stock
€5.76M - Debt repayment
€0.00 - Other financing cash flow
€18.78M - Net financing cash flow
€24.53M - Foreign exchange effects
-€149.10K - Net change in cash
€17.65M - Cash at end of period
€18.89M - Free cash flow
-€1.65M
Balance sheet
- Cash and cash equivalents
€18.89M - Cash and short-term investments
€18.89M - Total receivables
€55.80K - Inventory
€0.00 - Other current assets
€12.52K - Total current assets
€18.96M - Property, plant & equipment
€7.38M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€99.00K - Total non-current assets
€7.48M - Total assets
€26.44M - Accounts payable
€346.96K - Short-term debt
€0.00 - Other current liabilities
€1.12M - Total current liabilities
€1.47M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.45M - Total non-current liabilities
€1.45M - Total liabilities
€2.92M - Common stock
€31.26M - Retained earnings
-€9.44M - Other equity
€1.69M - Total equity
€23.52M - Total liabilities and shareholders' equity
€26.44M
Company information
- Market capitalization
€144.02M - Employees
0 - Enterprise Value
€229.26M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-11.2% Much worse than peer group: 153.1% - ROA
-
-9.9% Much better than peer group: -92.3% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-1.2% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00