KORE Mining Ltd. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€23.14K - Gross profit
-€23.14K - SG&A expenses
€494.01K - R&D expenses
€0.00 - EBITDA
-€917.76K - D&A
€23.14K - EBIT
-€914.94K - Interest expenses
€24.55K - EBT
-€965.54K - Tax expenses
€3.12 - Net income
-€965.54K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€94.55K - Changes in working capital
€764.78K - Operating cash flow
-€52.41K - Capex
€2.49 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€6.41K - Other financing cash flow
€56.28K - Net financing cash flow
€49.88K - Foreign exchange effects
-€8.37K - Net change in cash
-€10.90K - Cash at end of period
€2.96K - Free cash flow
-€52.40K
Balance sheet
- Cash and cash equivalents
€2.96K - Cash and short-term investments
€2.96K - Total receivables
€25.37K - Inventory
€0.00 - Other current assets
€172.66K - Total current assets
€200.99K - Property, plant & equipment
€1.25M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€1.25M - Total assets
€1.46M - Accounts payable
€1.23M - Short-term debt
€226.57K - Other current liabilities
€0.00 - Total current liabilities
€1.45M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€1.45M - Common stock
€12.15M - Retained earnings
-€15.31M - Other equity
€2.16M - Total equity
€2.49K - Total liabilities and shareholders' equity
€1.46M
Company information
- Market capitalization
€5.05M - Employees
6 - Enterprise Value
€7.42M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-38,793.5% Much worse than peer group: -42.8% - ROA
-
-66.4% Much better than peer group: -98.2% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-1.0% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€160.92K