Ora Banda Mining Limited / Fundamentals
Income statement
- Net revenue
€263.33M - Cost of goods sold
€219.19M - Gross profit
€44.14M - SG&A expenses
€24.97M - R&D expenses
€0.00 - EBITDA
€63.40M - D&A
€26.67M - EBIT
€28.13M - Interest expenses
€3.49M - EBT
€31.05M - Tax expenses
€0.00 - Net income
€31.05M
Cash flow statement
- Net deferred tax
-€14.11M - Non-cash items
€2.51M - Changes in working capital
-€6.07M - Operating cash flow
€61.39M - Capex
€72.74M - Other investing cash flow
€11.41M - Net investing cash flow
-€53.68M - Total cash dividends paid
€0.00 - Issuance of common stock
€25.11M - Debt repayment
€1.91M - Other financing cash flow
€1.20M - Net financing cash flow
€12.21M - Foreign exchange effects
€0.00 - Net change in cash
€34.91M - Cash at end of period
€32.34M - Free cash flow
€134.14M
Balance sheet
- Cash and cash equivalents
€32.34M - Cash and short-term investments
€32.34M - Total receivables
€3.00M - Inventory
€14.24M - Other current assets
€0.00 - Total current assets
€49.57M - Property, plant & equipment
€91.14M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€868.88K - Total non-current assets
€92.01M - Total assets
€141.58M - Accounts payable
€29.51M - Short-term debt
€10.78M - Other current liabilities
€1.64M - Total current liabilities
€41.93M - Long-term debt
€3.82M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€10.55M - Total non-current liabilities
€14.36M - Total liabilities
€56.30M - Common stock
€295.44M - Retained earnings
-€221.20M - Other equity
€11.04M - Total equity
€85.28M - Total liabilities and shareholders' equity
€141.58M
Company information
- Market capitalization
€823.06M - Employees
7 - Enterprise Value
€1.88B
Company ratios
- Gross margin
-
16.8% Much better than peer group: -2,451.4% - EBITDA margin
-
24.1% Much better than peer group: -55,589.9% - EBIT margin
-
10.7% Much better than peer group: -61,935.4% - EBT margin
-
11.8% Much better than peer group: -66,534.2% - Net margin
-
11.8% Much better than peer group: -65,487.5% - ROE
-
36.4% Much better than peer group: -6,018.5% - ROA
-
21.9% Much better than peer group: -11,338.0% - Asset turnover
-
186.0% Much worse than peer group: 1,085.2% - FCF margin
-
-4.3% Much better than peer group: -293,991.2% - FCF yield
-1.4% - Efficiency ratio
75.9% - Net sales per employee
-
€37.62M - Net income per employee
-
€4.44M