Mamba Exploration Limited / Fundamentals
Income statement
- Net revenue
€37.79K - Cost of goods sold
€97.22K - Gross profit
-€59.43K - SG&A expenses
€1.07M - R&D expenses
€0.00 - EBITDA
-€2.37M - D&A
€1.29M - EBIT
-€1.28M - Interest expenses
€0.00 - EBT
-€3.21M - Tax expenses
-€1.12 - Net income
-€3.21M
Cash flow statement
- Net deferred tax
-€48.17K - Non-cash items
€1.09M - Changes in working capital
€5.01K - Operating cash flow
-€992.80K - Capex
€653.24K - Other investing cash flow
€19.34K - Net investing cash flow
-€1.45M - Total cash dividends paid
€0.00 - Issuance of common stock
€1.43M - Debt repayment
€0.00 - Other financing cash flow
€246.41K - Net financing cash flow
€1.68M - Foreign exchange effects
€732.69 - Net change in cash
-€306.92K - Cash at end of period
€466.78K - Free cash flow
-€339.55K
Balance sheet
- Cash and cash equivalents
€466.78K - Cash and short-term investments
€466.78K - Total receivables
€847.52 - Inventory
€0.00 - Other current assets
€41.69K - Total current assets
€509.31K - Property, plant & equipment
€38.14K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€2.61M - Total non-current assets
€2.65M - Total assets
€3.16M - Accounts payable
€72.86K - Short-term debt
€13.95K - Other current liabilities
€42.46K - Total current liabilities
€129.27K - Long-term debt
€23.46K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€23.46K - Total liabilities
€152.73K - Common stock
€7.58M - Retained earnings
-€5.03M - Other equity
€457.41K - Total equity
€3.01M - Total liabilities and shareholders' equity
€3.16M
Company information
- Market capitalization
€2.15M - Employees
0 - Enterprise Value
€2.78M
Company ratios
- Gross margin
-
-157.3% Much better than peer group: -538.9% - EBITDA margin
-
-6,271.6% Much better than peer group: -40,700.4% - EBIT margin
-
-3,387.1% Much better than peer group: -100,543.1% - EBT margin
-
-8,505.1% Much better than peer group: -99,643.6% - Net margin
-
-8,505.1% Much better than peer group: -98,697.4% - ROE
-
-106.9% Much better than peer group: -176.2% - ROA
-
-101.7% Better than peer group: -113.1% - Asset turnover
-
1.2% Worse than peer group: 8.0% - FCF margin
-
-4,355.9% Much better than peer group: -68,272.9% - FCF yield
-76.6% - Efficiency ratio
6,371.6% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00