Mont Royal Resources Limited / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€1.00M - R&D expenses
€0.00 - EBITDA
-€1.18M - D&A
-€206.02K - EBIT
-€1.00M - Interest expenses
€0.00 - EBT
-€2.00M - Tax expenses
-€8.34K - Net income
-€1.97M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.12M - Changes in working capital
-€4.30 - Operating cash flow
-€555.01K - Capex
€1.78M - Other investing cash flow
€819.31K - Net investing cash flow
-€962.44K - Total cash dividends paid
€0.00 - Issuance of common stock
€1.15M - Debt repayment
€0.00 - Other financing cash flow
€1.15K - Net financing cash flow
€1.15M - Foreign exchange effects
€0.00 - Net change in cash
-€368.79K - Cash at end of period
€981.38 - Free cash flow
€1.23M
Balance sheet
- Cash and cash equivalents
€981.38K - Cash and short-term investments
€981.38K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€10.61K - Total current assets
€1.26M - Property, plant & equipment
€3.49M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€3.49M - Total assets
€4.75M - Accounts payable
€162.45K - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€162.45K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€0.00 - Total non-current liabilities
-€0.00 - Total liabilities
€162.45K - Common stock
€7.60M - Retained earnings
-€4.72M - Other equity
€1.41M - Total equity
€4.59M - Total liabilities and shareholders' equity
€4.75M
Company information
- Market capitalization
€1.95M - Employees
0 - Enterprise Value
€1.73M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-42.9% Much better than peer group: -69.5% - ROA
-
-41.4% Better than peer group: -54.2% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-119.7% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00