Minera Alamos Inc. / Fundamentals
Income statement
- Net revenue
€7.22M - Cost of goods sold
€26.75M - Gross profit
€1.22M - SG&A expenses
€4.62M - R&D expenses
€0.00 - EBITDA
-€28.26M - D&A
€238.64K - EBIT
-€26.18M - Interest expenses
€9.87K - EBT
-€28.49M - Tax expenses
€0.00 - Net income
-€28.49M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€22.79M - Changes in working capital
-€3.10M - Operating cash flow
-€8.58M - Capex
€102.52K - Other investing cash flow
-€1.03K - Net investing cash flow
-€254.23K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€69.11K - Other financing cash flow
€5.16M - Net financing cash flow
€5.09M - Foreign exchange effects
€520.67K - Net change in cash
-€3.23M - Cash at end of period
€2.14M - Free cash flow
-€8.48M
Balance sheet
- Cash and cash equivalents
€2.14M - Cash and short-term investments
€2.28M - Total receivables
€1.06M - Inventory
€7.56M - Other current assets
€1.52M - Total current assets
€12.41M - Property, plant & equipment
€17.90M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€948.77K - Total non-current assets
€18.84M - Total assets
€31.26M - Accounts payable
€2.45M - Short-term debt
€4.03M - Other current liabilities
€141.57K - Total current liabilities
€7.18M - Long-term debt
€28.68K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.02M - Total non-current liabilities
€7.27M - Total liabilities
€14.44M - Common stock
€88.79M - Retained earnings
-€76.21M - Other equity
-€392.21K - Total equity
€16.82M - Total liabilities and shareholders' equity
€31.26M
Company information
- Market capitalization
€126.77M - Employees
4 - Enterprise Value
€215.33M
Company ratios
- Gross margin
-
16.9% Much worse than peer group: 15,049.3% - EBITDA margin
-
-391.5% Much better than peer group: -4,350,318.0% - EBIT margin
-
-362.7% Much better than peer group: -964,279.9% - EBT margin
-
-394.7% Much better than peer group: -3,611,228.9% - Net margin
-
-394.7% Much better than peer group: -8,788,382.5% - ROE
-
-169.4% Much worse than peer group: -34.3% - ROA
-
-91.2% Much better than peer group: -164.7% - Asset turnover
-
23.1% Much better than peer group: 1.3% - FCF margin
-
-120.3% Much better than peer group: -6,692,976.4% - FCF yield
-6.8% - Efficiency ratio
491.5% - Net sales per employee
-
€1.80M - Net income per employee
-
-€7.12M