Norwest Minerals Limited / Fundamentals

    Income statement

    Net revenue
    €615.04
    Cost of goods sold
    €0.00
    Gross profit
    €615.04
    SG&A expenses
    €1.33M
    R&D expenses
    €0.00
    EBITDA
    -€869.19K
    D&A
    €463.03K
    EBIT
    -€1.33M
    Interest expenses
    €0.00
    EBT
    -€1.33M
    Tax expenses
    -€1.70K
    Net income
    -€1.33M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €79.60K
    Changes in working capital
    €34.01K
    Operating cash flow
    -€1.05M
    Capex
    €2.77M
    Other investing cash flow
    €21.92K
    Net investing cash flow
    -€2.77M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €1.73M
    Debt repayment
    €0.00
    Other financing cash flow
    €3.80M
    Net financing cash flow
    €3.80M
    Foreign exchange effects
    €0.00
    Net change in cash
    €109.36K
    Cash at end of period
    €430.69K
    Free cash flow
    €1.72M

    Balance sheet

    Cash and cash equivalents
    €430.69K
    Cash and short-term investments
    €430.69K
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    €0.00
    Total current assets
    €507.12K
    Property, plant & equipment
    €12.67M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €12.67M
    Total assets
    €13.18M
    Accounts payable
    €145.05K
    Short-term debt
    €229.97K
    Other current liabilities
    €178.04K
    Total current liabilities
    €553.06K
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €0.00
    Total liabilities
    €553.06K
    Common stock
    €16.92M
    Retained earnings
    -€5.48M
    Other equity
    €1.19M
    Total equity
    €12.62M
    Total liabilities and shareholders' equity
    €13.18M

    Company information

    Market capitalization
    €5.97M
    Employees
    0
    Enterprise Value
    €12.23M

    Company ratios

    Gross margin
    100.0% Much better than peer group: -922.3%
    EBITDA margin
    -141,321.7% Much worse than peer group: -125,362.9%
    EBIT margin
    -216,275.6% Much worse than peer group: -135,723.7%
    EBT margin
    -216,546.0% Much better than peer group: -400,493.6%
    Net margin
    -216,546.0% Much better than peer group: -398,617.4%
    ROE
    -10.6% Much better than peer group: -58.5%
    ROA
    -10.1% Much better than peer group: -378.8%
    Asset turnover
    0.0% Worse than peer group: 7.5%
    FCF margin
    -620,656.2% Much worse than peer group: -38,881.6%
    FCF yield
    -64.0%
    Efficiency ratio
    141,421.7%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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