NGEx Minerals Ltd. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€10.29M - R&D expenses
€0.00 - EBITDA
-€57.79M - D&A
€45.25K - EBIT
€11.24M - Interest expenses
€40.66K - EBT
-€57.88M - Tax expenses
€0.00 - Net income
-€57.88M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€484.84K - Changes in working capital
€1.02M - Operating cash flow
-€48.99M - Capex
-€333.14K - Other investing cash flow
-€28.32M - Net investing cash flow
-€24.70M - Total cash dividends paid
€0.00 - Issuance of common stock
€110.33M - Debt repayment
€0.00 - Other financing cash flow
-€2.86M - Net financing cash flow
€107.46M - Foreign exchange effects
-€1.61M - Net change in cash
€32.16M - Cash at end of period
€60.64M - Free cash flow
-€49.33M
Balance sheet
- Cash and cash equivalents
€60.64M - Cash and short-term investments
€89.34M - Total receivables
€845.02K - Inventory
€0.00 - Other current assets
€390.10K - Total current assets
€90.58M - Property, plant & equipment
€4.05M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€216.77K - Total non-current assets
€4.27M - Total assets
€94.85M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€4.15M - Total current liabilities
€4.15M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€564.73K - Total non-current liabilities
€564.73K - Total liabilities
€4.71M - Common stock
€223.62M - Retained earnings
-€145.62M - Other equity
-€522.48K - Total equity
€90.13M - Total liabilities and shareholders' equity
€94.85M
Company information
- Market capitalization
€960.04M - Employees
0 - Enterprise Value
€3.07B
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-64.2% Much worse than peer group: 520.9% - ROA
-
-61.0% Much better than peer group: -82.2% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-5.1% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00