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

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