Laurion Mineral Exploration Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€1.54M - R&D expenses
€0.00 - EBITDA
-€2.20M - D&A
€1.50M - EBIT
-€2.36M - Interest expenses
€0.00 - EBT
-€1.71M - Tax expenses
€3.00K - Net income
-€1.71M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€76.38K - Changes in working capital
-€158.13K - Operating cash flow
-€1.92M - Capex
€0.00 - Other investing cash flow
€19.92K - Net investing cash flow
€19.92K - Total cash dividends paid
€0.00 - Issuance of common stock
€1.68M - Debt repayment
€0.00 - Other financing cash flow
-€52.96K - Net financing cash flow
€1.63M - Foreign exchange effects
€0.00 - Net change in cash
-€274.43K - Cash at end of period
€5.24M - Free cash flow
-€1.92M
Balance sheet
- Cash and cash equivalents
€3.57M - Cash and short-term investments
€3.57M - Total receivables
€160.41K - Inventory
€0.00 - Other current assets
€1.80M - Total current assets
€5.53M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€5.53M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€326.46K - Total current liabilities
€326.46K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€326.46K - Common stock
€28.35M - Retained earnings
-€27.36M - Other equity
€1.52M - Total equity
€5.20M - Total liabilities and shareholders' equity
€5.53M
Company information
- Market capitalization
€69.93M - Employees
0 - Enterprise Value
€76.00M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-32.9% Worse than peer group: -16.8% - ROA
-
-30.9% Much better than peer group: -196.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-2.8% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00