Loncor Gold Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€70.96K - Gross profit
-€70.96K - SG&A expenses
€2.47M - R&D expenses
€0.00 - EBITDA
-€3.20M - D&A
€70.96K - EBIT
-€3.39M - Interest expenses
€128.41K - EBT
-€3.40M - Tax expenses
€0.00 - Net income
-€3.40M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€576.72K - Changes in working capital
-€499.85K - Operating cash flow
-€2.54M - Capex
€1.05M - Other investing cash flow
-€107.14K - Net investing cash flow
-€659.93K - Total cash dividends paid
€0.00 - Issuance of common stock
€6.72M - Debt repayment
-€236.78K - Other financing cash flow
€0.00 - Net financing cash flow
€6.49M - Foreign exchange effects
€0.00 - Net change in cash
€3.29M - Cash at end of period
€3.92M - Free cash flow
-€1.48M
Balance sheet
- Cash and cash equivalents
€3.92M - Cash and short-term investments
€4.30M - Total receivables
€363.30K - Inventory
€0.00 - Other current assets
€356.73K - Total current assets
€5.02M - Property, plant & equipment
€17.53M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€17.53M - Total assets
€22.55M - Accounts payable
€670.12K - Short-term debt
€65.09K - Other current liabilities
€351.40K - Total current liabilities
€1.09M - Long-term debt
€185.45K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€185.45K - Total liabilities
€1.27M - Common stock
€91.05M - Retained earnings
-€82.36M - Other equity
€12.81M - Total equity
€21.28M - Total liabilities and shareholders' equity
€22.55M
Company information
- Market capitalization
€56.90M - Employees
26 - Enterprise Value
€67.82M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-16.0% Much better than peer group: -70.8% - ROA
-
-15.1% Much better than peer group: -282.5% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-6.3% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€130.89K