Omai Gold Mines Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€23.39K - Gross profit
-€23.39K - SG&A expenses
€1.12M - R&D expenses
€0.00 - EBITDA
-€3.15M - D&A
€23.39K - EBIT
-€3.18M - Interest expenses
€0.00 - EBT
-€3.12M - Tax expenses
€3.92K - Net income
-€3.12M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€95.27K - Changes in working capital
€398.33K - Operating cash flow
-€2.25M - Capex
€62.09K - Other investing cash flow
€0.00 - Net investing cash flow
-€62.09K - Total cash dividends paid
€0.00 - Issuance of common stock
€8.63M - Debt repayment
€0.00 - Other financing cash flow
€7.47M - Net financing cash flow
€8.70M - Foreign exchange effects
-€278.21K - Net change in cash
€6.11M - Cash at end of period
€7.08M - Free cash flow
-€2.19M
Balance sheet
- Cash and cash equivalents
€7.08M - Cash and short-term investments
€7.08M - Total receivables
€253.14K - Inventory
€0.00 - Other current assets
€131.42K - Total current assets
€7.46M - Property, plant & equipment
€2.98M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€2.98M - Total assets
€10.44M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€1.35M - Total current liabilities
€1.35M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€1.35M - Common stock
€29.29M - Retained earnings
-€27.00M - Other equity
-€248.61K - Total equity
€9.09M - Total liabilities and shareholders' equity
€10.44M
Company information
- Market capitalization
€210.49M - Employees
0 - Enterprise Value
€238.86M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-34.4% Much better than peer group: -362.0% - ROA
-
-29.9% Much better than peer group: -78.7% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-1.1% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00