Midas Minerals Limited / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€5.79K - Gross profit
-€5.79K - SG&A expenses
€838.68 - R&D expenses
€0.00 - EBITDA
-€838.68 - D&A
€1.34M - EBIT
-€1.69K - Interest expenses
€0.00 - EBT
-€2.59M - Tax expenses
€508.20K - Net income
-€1.11M
Cash flow statement
- Net deferred tax
-€925.05 - Non-cash items
€92.46 - Changes in working capital
-€16.01 - Operating cash flow
-€648.86 - Capex
€1.09K - Other investing cash flow
€0.00 - Net investing cash flow
-€1.09K - Total cash dividends paid
€0.00 - Issuance of common stock
€36.47K - Debt repayment
€0.00 - Other financing cash flow
€648.73 - Net financing cash flow
€648.73 - Foreign exchange effects
€0.00 - Net change in cash
-€1.03M - Cash at end of period
-€31.34 - Free cash flow
€445.91
Balance sheet
- Cash and cash equivalents
€584.17K - Cash and short-term investments
€584.17K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€44.51K - Total current assets
€662.27K - Property, plant & equipment
€2.24M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€2.24M - Total assets
€2.90M - Accounts payable
€82.56K - Short-term debt
€0.00 - Other current liabilities
€127.29K - Total current liabilities
€209.85K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€0.00 - Total non-current liabilities
-€0.00 - Total liabilities
€209.85K - Common stock
€9.20M - Retained earnings
-€7.12M - Other equity
€610.24K - Total equity
€2.69M - Total liabilities and shareholders' equity
€2.90M
Company information
- Market capitalization
€21.32M - Employees
0 - Enterprise Value
€38.49M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-41.1% Much better than peer group: -99.3% - ROA
-
-38.1% Much better than peer group: -943.1% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-0.0% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00