Metallis Resources Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€11.49K - Gross profit
-€11.49K - SG&A expenses
€274.48K - R&D expenses
€0.00 - EBITDA
-€435.73K - D&A
€11.49K - EBIT
-€459.93K - Interest expenses
€3.65K - EBT
-€450.87K - Tax expenses
€0.00 - Net income
-€450.87K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€124.17K - Changes in working capital
-€31.20K - Operating cash flow
-€594.74K - Capex
€2.49 - Other investing cash flow
€15.64K - Net investing cash flow
€18.90K - Total cash dividends paid
€0.00 - Issuance of common stock
€542.88K - Debt repayment
-€13.05K - Other financing cash flow
€888.27K - Net financing cash flow
€1.42M - Foreign exchange effects
€0.00 - Net change in cash
€548.88K - Cash at end of period
€983.74K - Free cash flow
-€594.74K
Balance sheet
- Cash and cash equivalents
€983.74K - Cash and short-term investments
€983.74K - Total receivables
€4.49K - Inventory
€0.00 - Other current assets
€10.07K - Total current assets
€998.31K - Property, plant & equipment
€791.39 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€791.39 - Total assets
€999.10K - Accounts payable
€178.36 - Short-term debt
€0.00 - Other current liabilities
€40.49K - Total current liabilities
€40.67K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€40.67K - Common stock
€16.42M - Retained earnings
-€18.37M - Other equity
€2.91M - Total equity
€958.43K - Total liabilities and shareholders' equity
€999.10K
Company information
- Market capitalization
€8.22M - Employees
5 - Enterprise Value
€13.06M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-47.0% Much worse than peer group: 392.6% - ROA
-
-45.1% Much better than peer group: -254.7% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-7.2% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€90.17K