MetalsGrove Mining Limited / Fundamentals
Income statement
- Net revenue
€28.22K - Cost of goods sold
€0.00 - Gross profit
€28.22K - SG&A expenses
€296.78K - R&D expenses
€0.00 - EBITDA
-€1.28M - D&A
€339.25K - EBIT
-€268.55K - Interest expenses
€0.00 - EBT
-€1.88M - Tax expenses
-€674.98K - Net income
-€1.88M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€11.25K - Changes in working capital
-€404.44 - Operating cash flow
-€576.86K - Capex
€814.05K - Other investing cash flow
€0.00 - Net investing cash flow
-€814.05K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€1.16M - Net financing cash flow
€1.16M - Foreign exchange effects
€0.00 - Net change in cash
-€234.13K - Cash at end of period
€360.80K - Free cash flow
€237.19K
Balance sheet
- Cash and cash equivalents
€1.51M - Cash and short-term investments
€1.51M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€9.40K - Total current assets
€1.51M - Property, plant & equipment
€2.03M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€43.63K - Total non-current assets
€2.07M - Total assets
€3.59M - Accounts payable
€72.48K - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€72.48K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€72.48K - Common stock
€6.03M - Retained earnings
-€2.68M - Other equity
€166.89K - Total equity
€3.52M - Total liabilities and shareholders' equity
€3.59M
Company information
- Market capitalization
€4.19M - Employees
0 - Enterprise Value
€3.70M
Company ratios
- Gross margin
-
100.0% Much better than peer group: -2,148.3% - EBITDA margin
-
-4,532.5% Much worse than peer group: -4,166.7% - EBIT margin
-
-951.5% Much better than peer group: -12,096.6% - EBT margin
-
-6,647.6% Much better than peer group: -13,755.3% - Net margin
-
-6,647.6% Much better than peer group: -13,574.2% - ROE
-
-53.4% Much worse than peer group: 8.4% - ROA
-
-52.3% Much better than peer group: -834.4% - Asset turnover
-
0.8% Much worse than peer group: 21.0% - FCF margin
-
-4,928.1% Much better than peer group: -10,962.9% - FCF yield
-33.2% - Efficiency ratio
4,632.5% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00