New Found Gold Corp. / Fundamentals

    Income statement

    Net revenue
    €0.00
    Cost of goods sold
    €494.89K
    Gross profit
    -€494.89K
    SG&A expenses
    €4.27M
    R&D expenses
    €201.05K
    EBITDA
    -€26.35M
    D&A
    €494.89K
    EBIT
    -€32.95M
    Interest expenses
    €13.64K
    EBT
    -€27.75M
    Tax expenses
    -€814.92K
    Net income
    -€27.75M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€4.51M
    Changes in working capital
    €1.04M
    Operating cash flow
    -€29.72M
    Capex
    €3.13M
    Other investing cash flow
    €2.02M
    Net investing cash flow
    €60.83K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €40.51M
    Debt repayment
    -€64.44K
    Other financing cash flow
    -€1.90M
    Net financing cash flow
    €38.55M
    Foreign exchange effects
    -€40.26K
    Net change in cash
    €8.85M
    Cash at end of period
    €41.42M
    Free cash flow
    -€26.59M

    Balance sheet

    Cash and cash equivalents
    €41.42M
    Cash and short-term investments
    €41.63M
    Total receivables
    €672.57K
    Inventory
    €0.00
    Other current assets
    €919.72K
    Total current assets
    €43.22M
    Property, plant & equipment
    €26.42M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €909.27K
    Other non-current assets
    €5.80K
    Total non-current assets
    €27.34M
    Total assets
    €70.55M
    Accounts payable
    €0.00
    Short-term debt
    €12.51K
    Other current liabilities
    €12.99M
    Total current liabilities
    €13.00M
    Long-term debt
    €43.40K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €43.40K
    Total liabilities
    €13.05M
    Common stock
    €240.34M
    Retained earnings
    -€205.34M
    Other equity
    €22.50M
    Total equity
    €57.51M
    Total liabilities and shareholders' equity
    €70.55M

    Company information

    Market capitalization
    €241.64M
    Employees
    62
    Enterprise Value
    €377.31M

    Company ratios

    Gross margin
    0.0%
    EBITDA margin
    0.0%
    EBIT margin
    0.0%
    EBT margin
    0.0%
    Net margin
    0.0%
    ROE
    -48.2%
    ROA
    -39.3%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    -13.6%
    Efficiency ratio
    0.0%
    Net sales per employee
    €0.00
    Net income per employee
    -€447.53K

    Notifications