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

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