Minaurum Gold Inc. / Fundamentals

    Income statement

    Net revenue
    €0.00
    Cost of goods sold
    €0.00
    Gross profit
    €0.00
    SG&A expenses
    €828.30K
    R&D expenses
    €0.00
    EBITDA
    -€3.23M
    D&A
    -€879.97K
    EBIT
    -€980.15K
    Interest expenses
    €752.10
    EBT
    -€2.99M
    Tax expenses
    -€26.82K
    Net income
    -€2.97M

    Cash flow statement

    Net deferred tax
    -€26.82K
    Non-cash items
    €906.48K
    Changes in working capital
    -€38.90K
    Operating cash flow
    -€2.18M
    Capex
    €2.49
    Other investing cash flow
    -€347.92K
    Net investing cash flow
    -€343.34K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €3.54M
    Debt repayment
    €0.00
    Other financing cash flow
    -€331.35K
    Net financing cash flow
    €3.22M
    Foreign exchange effects
    €0.00
    Net change in cash
    €702.26K
    Cash at end of period
    €1.03M
    Free cash flow
    -€2.18M

    Balance sheet

    Cash and cash equivalents
    €1.03M
    Cash and short-term investments
    €1.08M
    Total receivables
    €3.21K
    Inventory
    €0.00
    Other current assets
    €52.49K
    Total current assets
    €1.13M
    Property, plant & equipment
    €4.81M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €4.81M
    Total assets
    €5.94M
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €86.64K
    Total current liabilities
    €86.64K
    Long-term debt
    €0.00
    Deferred tax liabilities
    €98.53K
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €98.53K
    Total liabilities
    €185.18K
    Common stock
    €40.07M
    Retained earnings
    -€40.58M
    Other equity
    €0.00
    Total equity
    €5.76M
    Total liabilities and shareholders' equity
    €5.94M

    Company information

    Market capitalization
    €58.14M
    Employees
    0
    Enterprise Value
    €101.49M

    Company ratios

    Gross margin
    0.0%
    EBITDA margin
    0.0%
    EBIT margin
    0.0%
    EBT margin
    0.0%
    Net margin
    0.0%
    ROE
    -51.5% Worse than peer group: -44.6%
    ROA
    -49.9% Worse than peer group: -30.9%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    -3.7%
    Efficiency ratio
    0.0%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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