Midnight Sun Mining Corp. / Fundamentals

    Income statement

    Net revenue
    €0.00
    Cost of goods sold
    €48.97K
    Gross profit
    -€48.97K
    SG&A expenses
    €1.99M
    R&D expenses
    €0.00
    EBITDA
    -€3.34M
    D&A
    €48.97K
    EBIT
    -€3.68M
    Interest expenses
    €19.11K
    EBT
    -€3.41M
    Tax expenses
    €0.00
    Net income
    -€3.41M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€195.98K
    Changes in working capital
    -€96.27K
    Operating cash flow
    -€2.64M
    Capex
    €8.09K
    Other investing cash flow
    €2.91M
    Net investing cash flow
    €1.35M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €1.44M
    Debt repayment
    -€59.53K
    Other financing cash flow
    €1.70M
    Net financing cash flow
    €3.08M
    Foreign exchange effects
    €0.00
    Net change in cash
    €1.78M
    Cash at end of period
    €3.99M
    Free cash flow
    -€2.64M

    Balance sheet

    Cash and cash equivalents
    €3.99M
    Cash and short-term investments
    €5.86M
    Total receivables
    €41.53K
    Inventory
    €0.00
    Other current assets
    €136.44K
    Total current assets
    €6.04M
    Property, plant & equipment
    €8.24M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €436.55K
    Other non-current assets
    €0.00
    Total non-current assets
    €8.68M
    Total assets
    €14.72M
    Accounts payable
    €30.46K
    Short-term debt
    €46.04K
    Other current liabilities
    €6.16K
    Total current liabilities
    €82.66K
    Long-term debt
    €125.99K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €125.99K
    Total liabilities
    €208.65K
    Common stock
    €23.12M
    Retained earnings
    -€13.05M
    Other equity
    €0.00
    Total equity
    €14.51M
    Total liabilities and shareholders' equity
    €14.72M

    Company information

    Market capitalization
    €59.79M
    Employees
    0
    Enterprise Value
    €99.59M

    Company ratios

    Gross margin
    0.0%
    EBITDA margin
    0.0%
    EBIT margin
    0.0%
    EBT margin
    0.0%
    Net margin
    0.0%
    ROE
    -23.5% Much worse than peer group: 588.6%
    ROA
    -23.1% Much better than peer group: -474.3%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    -4.4%
    Efficiency ratio
    0.0%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

    Notifications