Namibia Critical Metals Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€376.98K - R&D expenses
€0.00 - EBITDA
-€386.40K - D&A
€22.84K - EBIT
-€310.64K - Interest expenses
€0.00 - EBT
-€399.14K - Tax expenses
-€414.09 - Net income
-€394.75K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€26.10K - Changes in working capital
-€297.28K - Operating cash flow
-€619.90K - Capex
-€2.08K - Other investing cash flow
€8.93K - Net investing cash flow
€104.93K - Total cash dividends paid
€0.00 - Issuance of common stock
€276.11K - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€276.11K - Foreign exchange effects
€20.34K - Net change in cash
-€220.35K - Cash at end of period
€640.21K - Free cash flow
-€621.98K
Balance sheet
- Cash and cash equivalents
€640.21K - Cash and short-term investments
€640.21K - Total receivables
€193.27K - Inventory
€0.00 - Other current assets
€23.68K - Total current assets
€857.17K - Property, plant & equipment
€14.92M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€14.92M - Total assets
€15.77M - Accounts payable
€215.82K - Short-term debt
€0.00 - Other current liabilities
€383.94K - Total current liabilities
€599.76K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€599.76K - Common stock
€29.97M - Retained earnings
-€20.26M - Other equity
€1.27M - Total equity
€15.18M - Total liabilities and shareholders' equity
€15.77M
Company information
- Market capitalization
€10.19M - Employees
0 - Enterprise Value
€9.53M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-2.6% Much worse than peer group: 53.4% - ROA
-
-2.5% Much worse than peer group: 52.9% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-6.1% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00