Metro Mining Limited / Fundamentals
Income statement
- Net revenue
€304.27M - Cost of goods sold
€276.45M - Gross profit
€27.81M - SG&A expenses
€11.10M - R&D expenses
€0.00 - EBITDA
€21.92M - D&A
€19.46M - EBIT
€16.71M - Interest expenses
€21.76M - EBT
-€19.30M - Tax expenses
€226.31K - Net income
-€19.88M
Cash flow statement
- Net deferred tax
-€17.55M - Non-cash items
€42.57M - Changes in working capital
€882.25K - Operating cash flow
€23.43M - Capex
€16.58M - Other investing cash flow
-€11.41M - Net investing cash flow
-€41.37M - Total cash dividends paid
€0.00 - Issuance of common stock
€28.57M - Debt repayment
-€6.93M - Other financing cash flow
€8.23M - Net financing cash flow
€29.87M - Foreign exchange effects
€197.18K - Net change in cash
€3.73M - Cash at end of period
€20.44M - Free cash flow
€40.01M
Balance sheet
- Cash and cash equivalents
€20.44M - Cash and short-term investments
€20.49M - Total receivables
€4.11M - Inventory
€2.83M - Other current assets
€4.18M - Total current assets
€31.60M - Property, plant & equipment
€80.56M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€23.12M - Other non-current assets
€956.76K - Total non-current assets
€104.63M - Total assets
€136.23M - Accounts payable
€17.99M - Short-term debt
€18.43M - Other current liabilities
€20.25M - Total current liabilities
€56.68M - Long-term debt
€43.24M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€13.57M - Total non-current liabilities
€56.81M - Total liabilities
€113.49M - Common stock
€157.83M - Retained earnings
-€142.54M - Other equity
€7.46M - Total equity
€22.74M - Total liabilities and shareholders' equity
€136.23M
Company information
- Market capitalization
€225.45M - Employees
0 - Enterprise Value
€482.18M
Company ratios
- Gross margin
-
9.1% Much better than peer group: -18,894.1% - EBITDA margin
-
7.2% Much better than peer group: -1,917,481.6% - EBIT margin
-
5.5% Much better than peer group: -643,046.2% - EBT margin
-
-6.3% Much better than peer group: -825,801.9% - Net margin
-
-6.5% Much better than peer group: -824,707.2% - ROE
-
-87.4% Much better than peer group: -1,235.3% - ROA
-
-14.6% Much better than peer group: -1,437.7% - Asset turnover
-
223.3% Much better than peer group: 28.6% - FCF margin
-
2.2% Much better than peer group: -566,402.5% - FCF yield
3.0% - Efficiency ratio
92.8% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00