Orea Mining Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€11.23K - Gross profit
-€11.23K - SG&A expenses
€1.47M - R&D expenses
€0.00 - EBITDA
-€1.25M - D&A
€11.23K - EBIT
-€1.69M - Interest expenses
€13.72K - EBT
-€1.30M - Tax expenses
-€2.04M - Net income
-€1.30M
Cash flow statement
- Net deferred tax
-€14.34 - Non-cash items
-€507.02K - Changes in working capital
€496.41K - Operating cash flow
-€1.11M - Capex
-€36.17K - Other investing cash flow
€311.84K - Net investing cash flow
€366.07K - Total cash dividends paid
€0.00 - Issuance of common stock
€643.59K - Debt repayment
€0.00 - Other financing cash flow
€628.62K - Net financing cash flow
€628.62K - Foreign exchange effects
€1.25K - Net change in cash
-€111.63K - Cash at end of period
€69.85K - Free cash flow
-€1.14M
Balance sheet
- Cash and cash equivalents
€69.85K - Cash and short-term investments
€281.88K - Total receivables
€13.10K - Inventory
€0.00 - Other current assets
€20.58K - Total current assets
€315.56K - Property, plant & equipment
€8.73K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€8.73K - Total assets
€324.29K - Accounts payable
€532.58K - Short-term debt
€6.86K - Other current liabilities
€181.48K - Total current liabilities
€720.92K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€720.92K - Common stock
€46.02M - Retained earnings
-€51.48M - Other equity
-€1.34M - Total equity
-€396.63K - Total liabilities and shareholders' equity
€324.29K
Company information
- Market capitalization
€2.13M - Employees
0 - Enterprise Value
€3.28M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
328.8% Much better than peer group: -9.2% - ROA
-
-402.1% Much worse than peer group: -86.6% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-50.4% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00