Inca Minerals Limited / Fundamentals
Income statement
- Net revenue
€133.41K - Cost of goods sold
€230.24K - Gross profit
-€61.16K - SG&A expenses
€1.24M - R&D expenses
€0.00 - EBITDA
-€1.97M - D&A
-€599.20K - EBIT
-€1.32M - Interest expenses
€0.00 - EBT
-€2.06M - Tax expenses
-€724.85K - Net income
-€2.06M
Cash flow statement
- Net deferred tax
-€212.84K - Non-cash items
€551.34K - Changes in working capital
€26.57K - Operating cash flow
-€1.28M - Capex
€1.28M - Other investing cash flow
€291.19K - Net investing cash flow
-€978.98K - Total cash dividends paid
€0.00 - Issuance of common stock
€1.23M - Debt repayment
-€24.63K - Other financing cash flow
€692.89K - Net financing cash flow
€1.90M - Foreign exchange effects
-€62.08K - Net change in cash
€48.95K - Cash at end of period
€375.14K - Free cash flow
€7.20K
Balance sheet
- Cash and cash equivalents
€375.14K - Cash and short-term investments
€375.14K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€13.61K - Total current assets
€398.55K - Property, plant & equipment
€105.87K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€5.48M - Total non-current assets
€5.59M - Total assets
€5.98M - Accounts payable
€74.75K - Short-term debt
€18.92K - Other current liabilities
€17.63K - Total current liabilities
€111.29K - Long-term debt
€41.09K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€6.25K - Total non-current liabilities
€47.34K - Total liabilities
€158.63K - Common stock
€35.60M - Retained earnings
-€29.95M - Other equity
€172.10K - Total equity
€5.83M - Total liabilities and shareholders' equity
€5.98M
Company information
- Market capitalization
€7.18M - Employees
5 - Enterprise Value
€7.32M
Company ratios
- Gross margin
-
-45.8% Much worse than peer group: 11.3% - EBITDA margin
-
-1,477.6% Much worse than peer group: 1,069,924.3% - EBIT margin
-
-991.8% Much worse than peer group: 390,625.7% - EBT margin
-
-1,542.2% Much worse than peer group: 515,432.5% - Net margin
-
-1,542.2% Much worse than peer group: 515,068.1% - ROE
-
-35.3% Much better than peer group: -293.1% - ROA
-
-34.4% Much better than peer group: -261.3% - Asset turnover
-
2.2% Even with peer group: 5.3% - FCF margin
-
-1,919.1% Much worse than peer group: 353,182.2% - FCF yield
-35.7% - Efficiency ratio
1,577.6% - Net sales per employee
-
€26.68K - Net income per employee
-
-€411.49K