MRG Metals Ltd / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€650.11K - R&D expenses
€0.00 - EBITDA
-€689.79K - D&A
€192.87K - EBIT
-€650.11K - Interest expenses
€0.00 - EBT
-€689.35K - Tax expenses
€431.68K - Net income
-€689.35K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€5.17K - Changes in working capital
-€22.80K - Operating cash flow
-€933.87K - Capex
€479.63K - Other investing cash flow
€12.94K - Net investing cash flow
-€466.69K - Total cash dividends paid
€0.00 - Issuance of common stock
€739.49K - Debt repayment
€0.00 - Other financing cash flow
€1.28M - Net financing cash flow
€1.28M - Foreign exchange effects
-€48.66K - Net change in cash
€79.64K - Cash at end of period
€343.77K - Free cash flow
-€454.23K
Balance sheet
- Cash and cash equivalents
€343.77K - Cash and short-term investments
€343.77K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€3.52M - Total current assets
€3.89M - Property, plant & equipment
€9.63K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€182.36K - Total non-current assets
€191.99K - Total assets
€4.08M - Accounts payable
€45.93K - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€45.93K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€45.93K - Common stock
€17.12M - Retained earnings
-€13.26M - Other equity
€177.83K - Total equity
€4.04M - Total liabilities and shareholders' equity
€4.08M
Company information
- Market capitalization
€4.58M - Employees
0 - Enterprise Value
€7.57M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-17.1% Much worse than peer group: 35,442.9% - ROA
-
-16.9% Much better than peer group: -31,873.3% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-30.8% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00