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