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