Horizon Gold Limited / Fundamentals
Income statement
- Net revenue
€79.54K - Cost of goods sold
€426.28K - Gross profit
-€346.74K - SG&A expenses
€1.03M - R&D expenses
€0.00 - EBITDA
-€1.49M - D&A
€533.55K - EBIT
-€945.55K - Interest expenses
€69.46K - EBT
-€2.10M - Tax expenses
-€666.59K - Net income
-€1.77M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€657.07K - Changes in working capital
€72.26K - Operating cash flow
-€836.88K - Capex
€2.25M - Other investing cash flow
€1.84M - Net investing cash flow
-€411.72K - Total cash dividends paid
€0.00 - Issuance of common stock
€1.01M - Debt repayment
-€11.20K - Other financing cash flow
€3.21M - Net financing cash flow
€3.19M - Foreign exchange effects
€0.00 - Net change in cash
€2.07M - Cash at end of period
€2.04M - Free cash flow
€1.41M
Balance sheet
- Cash and cash equivalents
€2.04M - Cash and short-term investments
€2.04M - Total receivables
€45.93K - Inventory
€0.00 - Other current assets
€6.16K - Total current assets
€2.09M - Property, plant & equipment
€2.24M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€22.01M - Total non-current assets
€24.25M - Total assets
€26.34M - Accounts payable
€308.65K - Short-term debt
€0.00 - Other current liabilities
€24.09K - Total current liabilities
€332.74K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€6.67M - Total non-current liabilities
€6.67M - Total liabilities
€7.00M - Common stock
€29.12M - Retained earnings
-€10.03M - Other equity
€249.27K - Total equity
€19.34M - Total liabilities and shareholders' equity
€26.34M
Company information
- Market capitalization
€47.06M - Employees
1 - Enterprise Value
€80.37M
Company ratios
- Gross margin
-
-435.9% Much better than peer group: -1,843.2% - EBITDA margin
-
-1,878.9% Much better than peer group: -55,294.0% - EBIT margin
-
-1,188.7% Much better than peer group: -62,135.4% - EBT margin
-
-2,637.3% Much better than peer group: -68,086.3% - Net margin
-
-2,219.0% Much better than peer group: -68,085.7% - ROE
-
-9.1% Better than peer group: -25.2% - ROA
-
-6.7% Better than peer group: -26.0% - Asset turnover
-
0.3% Even with peer group: 0.2% - FCF margin
-
-3,880.3% Much better than peer group: -146,982.2% - FCF yield
-6.6% - Efficiency ratio
1,978.9% - Net sales per employee
-
€79.54K - Net income per employee
-
-€1.77M