Marimaca Copper Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€183.38K - Gross profit
-€183.38K - SG&A expenses
€6.55M - R&D expenses
€0.00 - EBITDA
-€14.62M - D&A
€183.38K - EBIT
-€11.86M - Interest expenses
€0.00 - EBT
-€13.56M - Tax expenses
€0.00 - Net income
-€13.56M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.15M - Changes in working capital
-€881.95K - Operating cash flow
-€7.72M - Capex
€15.88M - Other investing cash flow
-€6.21M - Net investing cash flow
-€15.88M - Total cash dividends paid
€0.00 - Issuance of common stock
€18.05M - Debt repayment
-€65.68K - Other financing cash flow
€14.88M - Net financing cash flow
€32.86M - Foreign exchange effects
€707.10K - Net change in cash
€9.97M - Cash at end of period
€20.75M - Free cash flow
€8.16M
Balance sheet
- Cash and cash equivalents
€20.75M - Cash and short-term investments
€20.75M - Total receivables
€1.92M - Inventory
€0.00 - Other current assets
€586.83K - Total current assets
€23.26M - Property, plant & equipment
€80.90M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€2.04M - Total non-current assets
€82.94M - Total assets
€106.20M - Accounts payable
€0.00 - Short-term debt
€3.41K - Other current liabilities
€1.42M - Total current liabilities
€1.43M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€1.43M - Common stock
€212.18M - Retained earnings
-€141.78M - Other equity
€216.65K - Total equity
€104.77M - Total liabilities and shareholders' equity
€106.20M
Company information
- Market capitalization
€464.83M - Employees
23 - Enterprise Value
€384.97M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-12.9% Even with peer group: -15.9% - ROA
-
-12.8% Better than peer group: -25.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-5.1% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€589.35K