Jubilee Gold Exploration Ltd. / Fundamentals

    Income statement

    Net revenue
    €16.18K
    Cost of goods sold
    €9.24K
    Gross profit
    €6.95K
    SG&A expenses
    €226.00K
    R&D expenses
    €0.00
    EBITDA
    -€256.80K
    D&A
    €9.24K
    EBIT
    -€266.04K
    Interest expenses
    €2.93K
    EBT
    €839.66K
    Tax expenses
    €788.28
    Net income
    €839.66K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€1.02M
    Changes in working capital
    -€30.25K
    Operating cash flow
    -€206.11K
    Capex
    €1.83K
    Other investing cash flow
    €123.53K
    Net investing cash flow
    €269.84K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    -€32.43K
    Other financing cash flow
    €0.00
    Net financing cash flow
    -€32.43K
    Foreign exchange effects
    €0.00
    Net change in cash
    -€46.14K
    Cash at end of period
    €130.49K
    Free cash flow
    -€204.27K

    Balance sheet

    Cash and cash equivalents
    €130.49K
    Cash and short-term investments
    €4.47M
    Total receivables
    €5.08K
    Inventory
    €0.00
    Other current assets
    €2.43K
    Total current assets
    €4.47M
    Property, plant & equipment
    €124.01K
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €58.45K
    Other non-current assets
    €0.00
    Total non-current assets
    €182.46K
    Total assets
    €4.66M
    Accounts payable
    €0.00
    Short-term debt
    €59.68K
    Other current liabilities
    €63.34K
    Total current liabilities
    €123.02K
    Long-term debt
    €18.67K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €18.67K
    Total liabilities
    €141.69K
    Common stock
    €4.84M
    Retained earnings
    -€3.21M
    Other equity
    €0.00
    Total equity
    €4.51M
    Total liabilities and shareholders' equity
    €4.66M

    Company information

    Market capitalization
    €2.18M
    Employees
    0
    Enterprise Value
    €3.41M

    Company ratios

    Gross margin
    42.9%
    EBITDA margin
    -1,586.8%
    EBIT margin
    -1,643.9%
    EBT margin
    5,188.4%
    Net margin
    5,188.4%
    ROE
    18.6%
    ROA
    18.0%
    Asset turnover
    0.3%
    FCF margin
    -1,284.9%
    FCF yield
    -9.5%
    Efficiency ratio
    1,686.8%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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