Mayur Resources Ltd / Fundamentals
Income statement
- Net revenue
€1.14M - Cost of goods sold
€605.99K - Gross profit
€534.95K - SG&A expenses
€5.99M - R&D expenses
€0.00 - EBITDA
-€5.22M - D&A
€116.33K - EBIT
-€5.47M - Interest expenses
€310.50K - EBT
-€9.93M - Tax expenses
-€25.08K - Net income
-€10.08M
Cash flow statement
- Net deferred tax
-€505.82K - Non-cash items
€2.30M - Changes in working capital
-€141.03K - Operating cash flow
-€6.31M - Capex
€11.09M - Other investing cash flow
€325.88K - Net investing cash flow
-€10.58M - Total cash dividends paid
€0.00 - Issuance of common stock
€8.50M - Debt repayment
€8.37M - Other financing cash flow
€9.90M - Net financing cash flow
€18.27M - Foreign exchange effects
-€323.15K - Net change in cash
€4.94M - Cash at end of period
€2.75M - Free cash flow
€4.79M
Balance sheet
- Cash and cash equivalents
€2.75M - Cash and short-term investments
€2.75M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€4.32M - Property, plant & equipment
€32.25M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€5.11M - Other non-current assets
€66.38K - Total non-current assets
€37.42M - Total assets
€41.74M - Accounts payable
€1.65M - Short-term debt
€12.81M - Other current liabilities
€1.25M - Total current liabilities
€15.71M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€24.20K - Total non-current liabilities
€24.20K - Total liabilities
€15.73M - Common stock
€47.09M - Retained earnings
-€30.10M - Other equity
€9.02M - Total equity
€26.01M - Total liabilities and shareholders' equity
€41.74M
Company information
- Market capitalization
€60.84M - Employees
0 - Enterprise Value
€139.35M
Company ratios
- Gross margin
-
46.9% Much better than peer group: -26,607.2% - EBITDA margin
-
-457.6% Much better than peer group: -934,678.1% - EBIT margin
-
-479.8% Much better than peer group: -951,395.2% - EBT margin
-
-870.3% Much better than peer group: -2,136,498.2% - Net margin
-
-883.5% Much better than peer group: -781,239.0% - ROE
-
-38.8% Much better than peer group: -1,940.8% - ROA
-
-24.1% Much better than peer group: -1,795.3% - Asset turnover
-
2.7% Much worse than peer group: 162.4% - FCF margin
-
-1,525.2% Much better than peer group: -1,733,160.4% - FCF yield
-28.6% - Efficiency ratio
557.6% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00