Metals Creek Resources Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€6.63K - Gross profit
-€6.63K - SG&A expenses
€192.73K - R&D expenses
€4.45K - EBITDA
-€610.49K - D&A
€6.63K - EBIT
-€702.90K - Interest expenses
€0.00 - EBT
-€547.19K - Tax expenses
-€63.39K - Net income
-€483.81K
Cash flow statement
- Net deferred tax
-€38.24K - Non-cash items
-€116.84K - Changes in working capital
€24.32K - Operating cash flow
-€607.93K - Capex
€66.67K - Other investing cash flow
€191.22K - Net investing cash flow
€224.69K - Total cash dividends paid
€0.00 - Issuance of common stock
€340.58K - Debt repayment
-€1.65K - Other financing cash flow
€101.64K - Net financing cash flow
€365.51K - Foreign exchange effects
€0.00 - Net change in cash
€155.16K - Cash at end of period
€55.19K - Free cash flow
-€541.26K
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€0.00 - Total receivables
€830.06 - Inventory
€0.00 - Other current assets
€113.60K - Total current assets
€114.43K - Property, plant & equipment
€12.32K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€98.85K - Other non-current assets
€0.00 - Total non-current assets
€111.16K - Total assets
€225.59K - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€119.43K - Total current liabilities
€119.43K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€119.43K - Common stock
€11.71M - Retained earnings
-€18.54M - Other equity
€6.93M - Total equity
€106.16K - Total liabilities and shareholders' equity
€225.59K
Company information
- Market capitalization
€3.50M - Employees
0 - Enterprise Value
€3.69M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-455.7% Much worse than peer group: -11.9% - ROA
-
-214.5% Much worse than peer group: -10.8% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-19.3% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00