Nexus Minerals Limited / Fundamentals
Income statement
- Net revenue
€764.09K - Cost of goods sold
€75.31K - Gross profit
€688.78K - SG&A expenses
€5.32M - R&D expenses
€0.00 - EBITDA
-€4.65M - D&A
€147.45K - EBIT
-€4.56M - Interest expenses
€5.66K - EBT
-€5.44M - Tax expenses
-€761.36K - Net income
-€4.68M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€36.25K - Changes in working capital
€89.14K - Operating cash flow
-€4.30M - Capex
€98.87K - Other investing cash flow
€2.80K - Net investing cash flow
-€93.26K - Total cash dividends paid
€0.00 - Issuance of common stock
€1.58M - Debt repayment
-€26.40K - Other financing cash flow
€3.74M - Net financing cash flow
€3.72M - Foreign exchange effects
-€2.48M - Net change in cash
€1.80M - Cash at end of period
€3.20M - Free cash flow
-€4.20M
Balance sheet
- Cash and cash equivalents
€3.20M - Cash and short-term investments
€3.27M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€64.55K - Total current assets
€3.40M - Property, plant & equipment
€201.56K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€116.91K - Other non-current assets
€630.27K - Total non-current assets
€948.74K - Total assets
€4.35M - Accounts payable
€110.99K - Short-term debt
€29.60K - Other current liabilities
€99.48K - Total current liabilities
€240.07K - Long-term debt
€57.32K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.05K - Total non-current liabilities
€60.37K - Total liabilities
€300.44K - Common stock
€34.69M - Retained earnings
-€32.00M - Other equity
€1.36M - Total equity
€4.05M - Total liabilities and shareholders' equity
€4.35M
Company information
- Market capitalization
€23.34M - Employees
13 - Enterprise Value
€44.56M
Company ratios
- Gross margin
-
90.1% Much better than peer group: 11.8% - EBITDA margin
-
-608.2% Much better than peer group: -3,298.0% - EBIT margin
-
-597.4% Much better than peer group: -3,438.9% - EBT margin
-
-712.2% Much better than peer group: -3,454.0% - Net margin
-
-612.6% Much better than peer group: -3,429.4% - ROE
-
-115.5% Much better than peer group: -270.7% - ROA
-
-107.5% Much better than peer group: -187.1% - Asset turnover
-
17.6% Even with peer group: 17.4% - FCF margin
-
-575.6% Much better than peer group: -2,405.4% - FCF yield
-18.8% - Efficiency ratio
708.2% - Net sales per employee
-
€58.78K - Net income per employee
-
-€360.06K