Northern Dynasty Minerals Ltd. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€66.25K - Gross profit
-€66.25K - SG&A expenses
€11.01M - R&D expenses
€0.00 - EBITDA
-€48.06M - D&A
€103.06K - EBIT
-€11.88M - Interest expenses
€553.95K - EBT
-€48.71M - Tax expenses
€39.87K - Net income
-€48.75M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€36.51M - Changes in working capital
€433.72K - Operating cash flow
-€11.42M - Capex
€0.00 - Other investing cash flow
€18.94M - Net investing cash flow
€18.94M - Total cash dividends paid
€0.00 - Issuance of common stock
€776.03K - Debt repayment
-€93.25K - Other financing cash flow
€215.94K - Net financing cash flow
€898.72K - Foreign exchange effects
-€169.93K - Net change in cash
€8.24M - Cash at end of period
€15.44M - Free cash flow
-€11.42M
Balance sheet
- Cash and cash equivalents
€15.44M - Cash and short-term investments
€15.44M - Total receivables
€69.32K - Inventory
€0.00 - Other current assets
€594.44K - Total current assets
€16.10M - Property, plant & equipment
€58.49M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€582.17K - Other non-current assets
€0.00 - Total non-current assets
€59.08M - Total assets
€75.18M - Accounts payable
€994.42K - Short-term debt
€1.83M - Other current liabilities
€47.58M - Total current liabilities
€50.40M - Long-term debt
€270.54K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€270.54K - Total liabilities
€50.67M - Common stock
€432.54M - Retained earnings
-€481.67M - Other equity
€73.64M - Total equity
€24.51M - Total liabilities and shareholders' equity
€75.18M
Company information
- Market capitalization
€722.33M - Employees
0 - Enterprise Value
€911.67M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-198.9% Much better than peer group: -224.3% - ROA
-
-64.9% Much worse than peer group: -12.9% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-1.6% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00