Magellan Gold Corporation / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€215.89K - R&D expenses
€0.00 - EBITDA
-€429.57K - D&A
-€101.47K - EBIT
-€166.39K - Interest expenses
€30.75K - EBT
-€637.29K - Tax expenses
€36.91K - Net income
-€637.29K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€448.33K - Changes in working capital
-€14.38K - Operating cash flow
-€50.69K - Capex
€0.00 - Other investing cash flow
-€85.30K - Net investing cash flow
-€85.30K - Total cash dividends paid
€0.00 - Issuance of common stock
€119.41K - Debt repayment
-€97.24K - Other financing cash flow
-€71.55K - Net financing cash flow
€70.38K - Foreign exchange effects
€0.00 - Net change in cash
-€2.84K - Cash at end of period
€502.39 - Free cash flow
-€50.69K
Balance sheet
- Cash and cash equivalents
€502.39 - Cash and short-term investments
€502.39 - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€6.40K - Total current assets
€6.90K - Property, plant & equipment
€85.30K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€85.30K - Total assets
€92.19K - Accounts payable
€348.90K - Short-term debt
€225.10K - Other current liabilities
€1.10M - Total current liabilities
€1.68M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€1.68M - Common stock
€23.35K - Retained earnings
-€18.72M - Other equity
€0.00 - Total equity
-€1.59M - Total liabilities and shareholders' equity
€92.19K
Company information
- Market capitalization
€2.80M - Employees
0 - Enterprise Value
€3.71M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
40.2% Better than peer group: 21.0% - ROA
-
-691.2% Much better than peer group: -1,311.8% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-1.8% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00