Murchison Minerals Ltd. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€13.91K - Gross profit
-€13.91K - SG&A expenses
€542.27K - R&D expenses
€0.00 - EBITDA
-€644.75K - D&A
€21.46K - EBIT
-€691.30K - Interest expenses
€0.00 - EBT
-€626.21K - Tax expenses
€0.00 - Net income
-€626.21K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€80.17K - Changes in working capital
€13.64K - Operating cash flow
-€636.50K - Capex
-€1.25 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€428.75K - Debt repayment
-€5.73K - Other financing cash flow
-€37.52K - Net financing cash flow
€385.50K - Foreign exchange effects
€0.00 - Net change in cash
-€251.00K - Cash at end of period
€327.71K - Free cash flow
-€636.50K
Balance sheet
- Cash and cash equivalents
€327.71K - Cash and short-term investments
€327.71K - Total receivables
€36.42K - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€364.13K - Property, plant & equipment
€54.78K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€54.78K - Total assets
€418.90K - Accounts payable
€0.00 - Short-term debt
€6.60K - Other current liabilities
€79.95K - Total current liabilities
€86.55K - Long-term debt
€1.25K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€1.25K - Total liabilities
€87.79K - Common stock
€27.33M - Retained earnings
-€28.24M - Other equity
€0.00 - Total equity
€331.11K - Total liabilities and shareholders' equity
€418.90K
Company information
- Market capitalization
€2.33M - Employees
0 - Enterprise Value
€2.77M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-189.1% Much worse than peer group: -118.3% - ROA
-
-149.5% Much worse than peer group: -101.4% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-27.4% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00