Northern Minerals Limited / Fundamentals
Income statement
- Net revenue
€2.50M - Cost of goods sold
€547.67K - Gross profit
€1.96M - SG&A expenses
€34.43M - R&D expenses
€0.00 - EBITDA
-€32.17M - D&A
€641.92K - EBIT
-€31.99M - Interest expenses
€1.16M - EBT
-€34.42M - Tax expenses
-€152.68K - Net income
-€34.26M
Cash flow statement
- Net deferred tax
-€2.24M - Non-cash items
€3.93M - Changes in working capital
€1.73M - Operating cash flow
-€28.76M - Capex
€311.86K - Other investing cash flow
-€173.75K - Net investing cash flow
-€485.61K - Total cash dividends paid
€0.00 - Issuance of common stock
€21.43M - Debt repayment
€4.73K - Other financing cash flow
€28.58M - Net financing cash flow
€36.87M - Foreign exchange effects
-€55.24K - Net change in cash
€12.19M - Cash at end of period
€20.03M - Free cash flow
-€28.45M
Balance sheet
- Cash and cash equivalents
€20.03M - Cash and short-term investments
€20.03M - Total receivables
€0.00 - Inventory
€98.62K - Other current assets
€520.41K - Total current assets
€20.92M - Property, plant & equipment
€2.10M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€207.09K - Total non-current assets
€2.31M - Total assets
€23.23M - Accounts payable
€3.20M - Short-term debt
€8.63M - Other current liabilities
€1.18M - Total current liabilities
€13.01M - Long-term debt
€304.69K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.73M - Total non-current liabilities
€3.04M - Total liabilities
€16.05M - Common stock
€192.17M - Retained earnings
-€187.00M - Other equity
€2.01M - Total equity
€7.18M - Total liabilities and shareholders' equity
€23.23M
Company information
- Market capitalization
€145.12M - Employees
36 - Enterprise Value
€255.98M
Company ratios
- Gross margin
-
78.1% Much better than peer group: -47,076.4% - EBITDA margin
-
-1,284.7% Much worse than peer group: 2,752,345,418.5% - EBIT margin
-
-1,277.5% Much worse than peer group: 395,469.1% - EBT margin
-
-1,374.6% Much better than peer group: -430,476.2% - Net margin
-
-1,368.5% Much better than peer group: -434,468.0% - ROE
-
-477.1% Much better than peer group: -621.7% - ROA
-
-147.5% Much better than peer group: -556.4% - Asset turnover
-
10.8% Even with peer group: 13.1% - FCF margin
-
-1,161.2% Much worse than peer group: 811,483.6% - FCF yield
-20.0% - Efficiency ratio
1,384.7% - Net sales per employee
-
€69.55K - Net income per employee
-
-€951.77K