Kenorland Minerals Ltd. / Fundamentals
Income statement
- Net revenue
€1.88M - Cost of goods sold
€57.54K - Gross profit
€1.82M - SG&A expenses
€3.94M - R&D expenses
€0.00 - EBITDA
-€4.42M - D&A
€57.54K - EBIT
-€2.63M - Interest expenses
€16.50K - EBT
-€4.52M - Tax expenses
€1.11M - Net income
-€5.63M
Cash flow statement
- Net deferred tax
€1.11M - Non-cash items
€2.73M - Changes in working capital
-€884.11K - Operating cash flow
-€1.10M - Capex
€3.56M - Other investing cash flow
-€916.82K - Net investing cash flow
-€4.32M - Total cash dividends paid
€0.00 - Issuance of common stock
€769.56K - Debt repayment
-€62.84K - Other financing cash flow
€81.07K - Net financing cash flow
€787.79K - Foreign exchange effects
€0.00 - Net change in cash
-€4.63M - Cash at end of period
€16.12M - Free cash flow
€2.46M
Balance sheet
- Cash and cash equivalents
€16.12M - Cash and short-term investments
€16.12M - Total receivables
€1.20M - Inventory
€0.00 - Other current assets
€705.90K - Total current assets
€18.02M - Property, plant & equipment
€12.09M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€4.28M - Other non-current assets
€0.00 - Total non-current assets
€16.36M - Total assets
€34.39M - Accounts payable
€540.66K - Short-term debt
€108.11K - Other current liabilities
€2.87M - Total current liabilities
€3.55M - Long-term debt
€57.78K - Deferred tax liabilities
€2.16M - Other non-current liabilities
€0.00 - Total non-current liabilities
€2.22M - Total liabilities
€5.77M - Common stock
€26.50M - Retained earnings
-€1.23M - Other equity
€3.35M - Total equity
€28.62M - Total liabilities and shareholders' equity
€34.39M
Company information
- Market capitalization
€89.71M - Employees
0 - Enterprise Value
€98.00M
Company ratios
- Gross margin
-
96.9% Much better than peer group: -2,149.4% - EBITDA margin
-
-234.9% Much worse than peer group: 202,682.7% - EBIT margin
-
-139.6% Much worse than peer group: 189,665.4% - EBT margin
-
-240.2% Much worse than peer group: 425,470.6% - Net margin
-
-298.9% Much worse than peer group: 203,014.4% - ROE
-
-19.7% Much better than peer group: -1,180.3% - ROA
-
-16.4% Much better than peer group: -136.8% - Asset turnover
-
5.5% Even with peer group: 4.4% - FCF margin
-
-247.5% Much worse than peer group: 326,877.8% - FCF yield
-5.2% - Efficiency ratio
334.9% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00