Legacy Iron Ore Limited / Fundamentals
Income statement
- Net revenue
€16.20M - Cost of goods sold
€1.92M - Gross profit
€14.28M - SG&A expenses
€30.33M - R&D expenses
€0.00 - EBITDA
-€14.32M - D&A
€1.93M - EBIT
-€15.89M - Interest expenses
€3.60K - EBT
-€14.94M - Tax expenses
-€0.56 - Net income
-€14.94M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.84M - Changes in working capital
-€2.02M - Operating cash flow
-€10.74M - Capex
€4.38M - Other investing cash flow
€3.02M - Net investing cash flow
€1.66M - Total cash dividends paid
€0.00 - Issuance of common stock
€10.98M - Debt repayment
-€19.65K - Other financing cash flow
-€1.42M - Net financing cash flow
€9.38M - Foreign exchange effects
€0.00 - Net change in cash
€6.67M - Cash at end of period
€1.19M - Free cash flow
-€6.36M
Balance sheet
- Cash and cash equivalents
€1.19M - Cash and short-term investments
€1.62M - Total receivables
€3.85M - Inventory
€1.82M - Other current assets
€92.53K - Total current assets
€7.38M - Property, plant & equipment
€5.06M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€7.12M - Total non-current assets
€12.18M - Total assets
€19.57M - Accounts payable
€5.01M - Short-term debt
€0.00 - Other current liabilities
€2.27M - Total current liabilities
€7.28M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.19M - Total non-current liabilities
€2.19M - Total liabilities
€9.47M - Common stock
€48.35M - Retained earnings
-€47.93M - Other equity
€9.61M - Total equity
€10.10M - Total liabilities and shareholders' equity
€19.57M
Company information
- Market capitalization
€50.00M - Employees
0 - Enterprise Value
€87.17M
Company ratios
- Gross margin
-
88.2% Much better than peer group: -681.9% - EBITDA margin
-
-88.4% Much better than peer group: -433,018.0% - EBIT margin
-
-98.1% Much better than peer group: -448,420.3% - EBT margin
-
-92.2% Much better than peer group: -391,847.5% - Net margin
-
-92.2% Much better than peer group: -383,942.4% - ROE
-
-147.9% Much worse than peer group: -58.6% - ROA
-
-76.3% Much better than peer group: -857.2% - Asset turnover
-
82.8% Much better than peer group: 12.3% - FCF margin
-
-93.4% Much better than peer group: -473,510.2% - FCF yield
-30.3% - Efficiency ratio
188.4% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00