Nevada Copper Corp. / Fundamentals
Income statement
- Net revenue
€6.97M - Cost of goods sold
€43.22M - Gross profit
-€36.25M - SG&A expenses
€11.11M - R&D expenses
€0.00 - EBITDA
-€25.10M - D&A
€2.10M - EBIT
-€55.27M - Interest expenses
€11.23M - EBT
-€35.60M - Tax expenses
€11.02M - Net income
-€35.60M
Cash flow statement
- Net deferred tax
-€27.62M - Non-cash items
€7.23M - Changes in working capital
-€4.24M - Operating cash flow
-€58.40M - Capex
€39.31M - Other investing cash flow
-€11.79M - Net investing cash flow
-€39.64M - Total cash dividends paid
€0.00 - Issuance of common stock
€33.34M - Debt repayment
€33.22M - Other financing cash flow
€25.77M - Net financing cash flow
€92.33M - Foreign exchange effects
€0.00 - Net change in cash
-€5.71M - Cash at end of period
€246.25K - Free cash flow
-€19.09M
Balance sheet
- Cash and cash equivalents
€246.25K - Cash and short-term investments
€246.25K - Total receivables
€247.10K - Inventory
€7.56M - Other current assets
€7.11M - Total current assets
€15.16M - Property, plant & equipment
€608.00M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€326.04K - Total non-current assets
€608.32M - Total assets
€623.48M - Accounts payable
€24.10M - Short-term debt
€64.90M - Other current liabilities
€18.63M - Total current liabilities
€114.14M - Long-term debt
€145.76M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€163.16M - Total non-current liabilities
€308.92M - Total liabilities
€423.05M - Common stock
€712.96M - Retained earnings
-€540.79M - Other equity
€28.26M - Total equity
€200.43M - Total liabilities and shareholders' equity
€623.48M
Company information
- Market capitalization
€26.75M - Employees
198 - Enterprise Value
€276.73M
Company ratios
- Gross margin
-
-520.1% Much worse than peer group: 33.8% - EBITDA margin
-
-360.1% Much worse than peer group: 152,106.9% - EBIT margin
-
-793.0% Much better than peer group: -1,623,629.8% - EBT margin
-
-510.7% Much better than peer group: -1,386,054.8% - Net margin
-
-510.7% Much better than peer group: -1,441,634.5% - ROE
-
-17.8% Much better than peer group: -46.4% - ROA
-
-5.7% Much better than peer group: -104.1% - Asset turnover
-
1.1% Worse than peer group: 14.2% - FCF margin
-
-1,401.7% Much better than peer group: -367,234.5% - FCF yield
-365.3% - Efficiency ratio
460.1% - Net sales per employee
-
€35.20K - Net income per employee
-
-€179.77K