Infinity Mining Limited / Fundamentals

    Income statement

    Net revenue
    -€21.16K
    Cost of goods sold
    €58.07K
    Gross profit
    -€79.23K
    SG&A expenses
    €2.08M
    R&D expenses
    €0.00
    EBITDA
    -€2.10M
    D&A
    €3.64M
    EBIT
    -€2.18M
    Interest expenses
    €48.58K
    EBT
    -€7.39M
    Tax expenses
    -€244.55K
    Net income
    -€7.15M

    Cash flow statement

    Net deferred tax
    €199.48K
    Non-cash items
    €833.08K
    Changes in working capital
    -€100.96K
    Operating cash flow
    -€3.04M
    Capex
    €1.14M
    Other investing cash flow
    -€8.30K
    Net investing cash flow
    -€1.15M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €401.17K
    Debt repayment
    €0.00
    Other financing cash flow
    -€1.44M
    Net financing cash flow
    -€3.99M
    Foreign exchange effects
    €5.96M
    Net change in cash
    -€2.96M
    Cash at end of period
    €16.52K
    Free cash flow
    -€1.90M

    Balance sheet

    Cash and cash equivalents
    €16.52K
    Cash and short-term investments
    €16.52K
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    €2.48K
    Total current assets
    €37.03K
    Property, plant & equipment
    €2.82M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €2.82M
    Total assets
    €2.86M
    Accounts payable
    €149.22K
    Short-term debt
    €0.00
    Other current liabilities
    €10.88K
    Total current liabilities
    €160.10K
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €135.94K
    Total liabilities
    €296.04K
    Common stock
    €12.04M
    Retained earnings
    -€9.63M
    Other equity
    €146.31K
    Total equity
    €2.56M
    Total liabilities and shareholders' equity
    €2.86M

    Company information

    Market capitalization
    €2.37M
    Employees
    0
    Enterprise Value
    €3.35M

    Company ratios

    Gross margin
    374.4% Much better than peer group: 21.5%
    EBITDA margin
    9,937.6% Much better than peer group: -42,331.4%
    EBIT margin
    10,279.4% Much better than peer group: -50,717.2%
    EBT margin
    34,942.8% Much better than peer group: -51,837.7%
    Net margin
    33,787.0% Much better than peer group: -47,540.2%
    ROE
    -279.0% Much worse than peer group: -45.3%
    ROA
    -250.1% Much worse than peer group: -43.0%
    Asset turnover
    -0.7% Much worse than peer group: 36.9%
    FCF margin
    19,766.6% Much better than peer group: -64,727.4%
    FCF yield
    -176.5%
    Efficiency ratio
    -9,837.6%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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