Omineca Mining and Metals Ltd. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€544.92K - R&D expenses
€0.00 - EBITDA
-€510.76K - D&A
€92.56K - EBIT
-€563.77K - Interest expenses
€623.75K - EBT
-€1.18M - Tax expenses
€0.00 - Net income
-€1.18M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€615.27K - Changes in working capital
-€72.92K - Operating cash flow
-€639.29K - Capex
€113.36K - Other investing cash flow
-€90.70K - Net investing cash flow
-€204.07K - Total cash dividends paid
€0.00 - Issuance of common stock
€100.72K - Debt repayment
-€268.16K - Other financing cash flow
€100.72K - Net financing cash flow
-€167.45K - Foreign exchange effects
€0.00 - Net change in cash
-€1.01M - Cash at end of period
€88.48K - Free cash flow
-€525.92K
Balance sheet
- Cash and cash equivalents
€88.48K - Cash and short-term investments
€96.93K - Total receivables
€101.49K - Inventory
€0.00 - Other current assets
€54.37K - Total current assets
€252.79K - Property, plant & equipment
€9.94M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€62.36K - Total non-current assets
€10.00M - Total assets
€10.26M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€455.94K - Total current liabilities
€455.94K - Long-term debt
€6.57M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€40.54K - Total non-current liabilities
€6.61M - Total liabilities
€7.07M - Common stock
€18.66M - Retained earnings
-€18.26M - Other equity
€0.00 - Total equity
€3.19M - Total liabilities and shareholders' equity
€10.26M
Company information
- Market capitalization
€8.17M - Employees
0 - Enterprise Value
€22.19M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-37.1% Even with peer group: -37.6% - ROA
-
-11.5% Much better than peer group: -111.1% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-9.2% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00