Impact Minerals Limited / Fundamentals
Income statement
- Net revenue
€42.70K - Cost of goods sold
€101.35K - Gross profit
-€27.92K - SG&A expenses
€2.44M - R&D expenses
€0.00 - EBITDA
-€4.85M - D&A
€3.24M - EBIT
-€2.43M - Interest expenses
€35.44K - EBT
-€8.35M - Tax expenses
-€929.87K - Net income
-€7.42M
Cash flow statement
- Net deferred tax
-€71.30K - Non-cash items
€3.38M - Changes in working capital
-€5.68K - Operating cash flow
-€566.58K - Capex
€3.13M - Other investing cash flow
€28.01K - Net investing cash flow
-€4.08M - Total cash dividends paid
€0.00 - Issuance of common stock
€4.19M - Debt repayment
-€21.41K - Other financing cash flow
€2.19M - Net financing cash flow
€4.14M - Foreign exchange effects
-€2.63M - Net change in cash
€1.41M - Cash at end of period
€671.29K - Free cash flow
€2.56M
Balance sheet
- Cash and cash equivalents
€671.29K - Cash and short-term investments
€671.29K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€1.05M - Total current assets
€1.83M - Property, plant & equipment
€5.59M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€26.19K - Other non-current assets
€131.11K - Total non-current assets
€5.75M - Total assets
€7.57M - Accounts payable
€260.23K - Short-term debt
€47.58K - Other current liabilities
€84.53K - Total current liabilities
€392.33K - Long-term debt
€155.93K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€155.93K - Total liabilities
€548.26K - Common stock
€37.21M - Retained earnings
-€30.58M - Other equity
€398.38K - Total equity
€7.02M - Total liabilities and shareholders' equity
€7.57M
Company information
- Market capitalization
€13.29M - Employees
0 - Enterprise Value
€22.90M
Company ratios
- Gross margin
-
-65.4% Much worse than peer group: 5.1% - EBITDA margin
-
-11,367.8% Much better than peer group: -12,928.0% - EBIT margin
-
-5,681.3% Much better than peer group: -20,979.0% - EBT margin
-
-19,549.3% Much better than peer group: -19,757.3% - Net margin
-
-17,371.7% Much better than peer group: -18,764.3% - ROE
-
-105.6% Much better than peer group: -1,529.9% - ROA
-
-98.0% Much better than peer group: -1,344.4% - Asset turnover
-
0.6% Much worse than peer group: 25.6% - FCF margin
-
-8,651.1% Much better than peer group: -21,842.3% - FCF yield
-27.8% - Efficiency ratio
11,467.8% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00