Matador Mining Limited / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€68.65K - Gross profit
-€68.65K - SG&A expenses
€4.56M - R&D expenses
€0.00 - EBITDA
-€4.56M - D&A
€68.72K - EBIT
-€4.62M - Interest expenses
€0.00 - EBT
-€1.85M - Tax expenses
€1.40M - Net income
-€3.24M
Cash flow statement
- Net deferred tax
-€164.87 - Non-cash items
€1.18M - Changes in working capital
€30.57K - Operating cash flow
-€1.96M - Capex
€5.90M - Other investing cash flow
€39.48K - Net investing cash flow
-€5.86M - Total cash dividends paid
€0.00 - Issuance of common stock
€286.98K - Debt repayment
€0.00 - Other financing cash flow
-€17.29K - Net financing cash flow
€269.69K - Foreign exchange effects
€34.38 - Net change in cash
-€4.16M - Cash at end of period
€5.57M - Free cash flow
€3.94M
Balance sheet
- Cash and cash equivalents
€5.57M - Cash and short-term investments
€5.57M - Total receivables
€192.88K - Inventory
€0.00 - Other current assets
€336.66K - Total current assets
€6.10M - Property, plant & equipment
€201.19K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€27.09M - Total non-current assets
€27.29M - Total assets
€33.39M - Accounts payable
€21.83K - Short-term debt
€14.21K - Other current liabilities
€1.01M - Total current liabilities
€1.06M - Long-term debt
€0.00 - Deferred tax liabilities
€4.25M - Other non-current liabilities
€43.60K - Total non-current liabilities
€4.29M - Total liabilities
€5.36M - Common stock
€42.07M - Retained earnings
-€14.37M - Other equity
€338.12K - Total equity
€28.04M - Total liabilities and shareholders' equity
€33.39M
Company information
- Market capitalization
€16.46M - Employees
0 - Enterprise Value
€19.54M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-11.6% - ROA
-
-9.7% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-47.8% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00