INV Metals Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€2.44M - R&D expenses
€0.00 - EBITDA
-€2.25M - D&A
€101.86K - EBIT
-€2.35M - Interest expenses
€15.69K - EBT
-€2.37M - Tax expenses
€15.69K - Net income
-€2.38M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€5.54K - Changes in working capital
€120.67K - Operating cash flow
-€1.79M - Capex
€4.52M - Other investing cash flow
€12.86K - Net investing cash flow
-€4.51M - Total cash dividends paid
€0.00 - Issuance of common stock
€3.80M - Debt repayment
€0.00 - Other financing cash flow
€3.62M - Net financing cash flow
€3.62M - Foreign exchange effects
€6.89K - Net change in cash
-€2.67M - Cash at end of period
€3.89M - Free cash flow
€2.74M
Balance sheet
- Cash and cash equivalents
€3.89M - Cash and short-term investments
€3.89M - Total receivables
€32.43K - Inventory
€0.00 - Other current assets
€68.16K - Total current assets
€3.99M - Property, plant & equipment
€51.84M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€317.69K - Other non-current assets
€455.55K - Total non-current assets
€52.62M - Total assets
€56.60M - Accounts payable
€278.34K - Short-term debt
€169.44K - Other current liabilities
€230.21K - Total current liabilities
€678.00K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€857.29K - Total non-current liabilities
€857.29K - Total liabilities
€1.54M - Common stock
€100.10M - Retained earnings
-€58.41M - Other equity
€3.84M - Total equity
€55.07M - Total liabilities and shareholders' equity
€56.60M
Company information
- Market capitalization
€0.00 - Employees
33 - Enterprise Value
-€1.79M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-4.3% Better than peer group: -22.2% - ROA
-
-4.2% Better than peer group: -23.1% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€72.27K