Niobay Metals Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€53.11K - Gross profit
-€53.11K - SG&A expenses
€673.81K - R&D expenses
€0.00 - EBITDA
-€1.86M - D&A
€38.31K - EBIT
-€2.12M - Interest expenses
€0.00 - EBT
-€1.70M - Tax expenses
€0.00 - Net income
-€1.68M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€72.04K - Changes in working capital
-€53.47K - Operating cash flow
-€1.59M - Capex
-€1.83 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€752.06K - Debt repayment
€0.00 - Other financing cash flow
€254.58K - Net financing cash flow
€1.01M - Foreign exchange effects
€81.26 - Net change in cash
-€648.77K - Cash at end of period
€824.84K - Free cash flow
-€1.59M
Balance sheet
- Cash and cash equivalents
€824.84K - Cash and short-term investments
€824.84K - Total receivables
€193.06K - Inventory
€0.00 - Other current assets
€45.91K - Total current assets
€1.06M - Property, plant & equipment
€335.16K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€4.44K - Other non-current assets
€0.00 - Total non-current assets
€339.60K - Total assets
€1.40M - Accounts payable
€253.89K - Short-term debt
€0.00 - Other current liabilities
€64.03K - Total current liabilities
€317.92K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€317.92K - Common stock
€53.47M - Retained earnings
-€57.36M - Other equity
€0.00 - Total equity
€1.09M - Total liabilities and shareholders' equity
€1.40M
Company information
- Market capitalization
€4.68M - Employees
3 - Enterprise Value
€3.76M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-154.5% Much worse than peer group: 69.3% - ROA
-
-119.5% Much worse than peer group: 42.6% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-34.0% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€558.92K