Nex Metals Explorations Limited / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€8.57K - Gross profit
-€8.57K - SG&A expenses
€295.58K - R&D expenses
€0.00 - EBITDA
-€459.94K - D&A
€5.97K - EBIT
-€298.95K - Interest expenses
€6.31K - EBT
-€143.60K - Tax expenses
€83.54K - Net income
-€143.60K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€83.74K - Changes in working capital
-€6.08 - Operating cash flow
-€58.61K - Capex
€2.04K - Other investing cash flow
€0.00 - Net investing cash flow
-€2.05K - Total cash dividends paid
€0.00 - Issuance of common stock
€112.11K - Debt repayment
€0.00 - Other financing cash flow
€352.85K - Net financing cash flow
€352.85K - Foreign exchange effects
€50.17K - Net change in cash
€96.88K - Cash at end of period
€264.85 - Free cash flow
-€56.57K
Balance sheet
- Cash and cash equivalents
€264.85K - Cash and short-term investments
€264.85K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€1.34K - Total current assets
€266.20K - Property, plant & equipment
€19.38K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€322.70K - Total non-current assets
€342.08K - Total assets
€608.27K - Accounts payable
€308.99K - Short-term debt
€147.82K - Other current liabilities
€1.13M - Total current liabilities
€1.58M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€1.58M - Common stock
€15.64M - Retained earnings
-€17.88M - Other equity
€1.27M - Total equity
-€975.33K - Total liabilities and shareholders' equity
€608.27K
Company information
- Market capitalization
€4.30M - Employees
4 - Enterprise Value
€8.14M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
14.7% Much better than peer group: -5,038.0% - ROA
-
-23.6% Much better than peer group: -3,889.5% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-1.4% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€35.90K