Mount Ridley Mines Limited / Fundamentals
Income statement
- Net revenue
€990.10K - Cost of goods sold
€51.00K - Gross profit
€939.10K - SG&A expenses
€3.48M - R&D expenses
€0.00 - EBITDA
-€2.88M - D&A
€1.03M - EBIT
-€2.91M - Interest expenses
€0.00 - EBT
-€3.95M - Tax expenses
-€916.29K - Net income
-€3.59M
Cash flow statement
- Net deferred tax
-€157.03K - Non-cash items
€220.20K - Changes in working capital
€22.38K - Operating cash flow
-€2.46M - Capex
€0.00 - Other investing cash flow
€67.50K - Net investing cash flow
€67.50K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€21.81K - Other financing cash flow
-€18.02K - Net financing cash flow
-€39.83K - Foreign exchange effects
-€1.93M - Net change in cash
-€1.66M - Cash at end of period
€449.93K - Free cash flow
-€2.46M
Balance sheet
- Cash and cash equivalents
€449.93K - Cash and short-term investments
€737.85K - Total receivables
€2.71K - Inventory
€0.00 - Other current assets
€55.11K - Total current assets
€795.68K - Property, plant & equipment
€127.37K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€127.37K - Total assets
€923.05K - Accounts payable
€74.52K - Short-term debt
€3.26K - Other current liabilities
€15.33K - Total current liabilities
€93.11K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€93.11K - Common stock
€21.26M - Retained earnings
-€21.45M - Other equity
€1.02M - Total equity
€829.95K - Total liabilities and shareholders' equity
€923.05K
Company information
- Market capitalization
€872.16K - Employees
1 - Enterprise Value
€754.53K
Company ratios
- Gross margin
-
94.8% Much worse than peer group: 62,412,566,559,520,860.0% - EBITDA margin
-
-290.6% Much worse than peer group: 5,710,057,407,105,257,000.0% - EBIT margin
-
-293.8% Much worse than peer group: 1,176,784,529,136,994,400.0% - EBT margin
-
-399.1% Much worse than peer group: 5,782,942,412,444,559,000.0% - Net margin
-
-362.8% Much worse than peer group: 5,782,942,412,444,554,000.0% - ROE
-
-432.8% Much better than peer group: -4,091.4% - ROA
-
-389.1% Much better than peer group: -3,548.2% - Asset turnover
-
107.3% Much better than peer group: 1.1% - FCF margin
-
-248.8% Much worse than peer group: 4,967,754,455,397,272,000.0% - FCF yield
-282.5% - Efficiency ratio
390.6% - Net sales per employee
-
€990.10K - Net income per employee
-
-€3.59M