Orex Minerals Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€1.50K - Gross profit
-€1.50K - SG&A expenses
€1.32M - R&D expenses
€0.00 - EBITDA
-€1.53M - D&A
€1.50K - EBIT
-€1.51M - Interest expenses
€0.00 - EBT
-€1.51M - Tax expenses
-€48.65K - Net income
-€1.51M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€66.62K - Changes in working capital
€249.90K - Operating cash flow
-€1.14M - Capex
-€1.85 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€601.12K - Debt repayment
€0.00 - Other financing cash flow
€750.23K - Net financing cash flow
€1.35M - Foreign exchange effects
€0.00 - Net change in cash
€206.46K - Cash at end of period
€261.22K - Free cash flow
-€1.14M
Balance sheet
- Cash and cash equivalents
€261.22K - Cash and short-term investments
€261.22K - Total receivables
€49.03K - Inventory
€0.00 - Other current assets
€90.37K - Total current assets
€400.62K - Property, plant & equipment
€4.49K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€1.82M - Other non-current assets
€148.89K - Total non-current assets
€1.97M - Total assets
€2.37M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€310.09K - Total current liabilities
€310.09K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€310.09K - Common stock
€24.83M - Retained earnings
-€27.22M - Other equity
€4.45M - Total equity
€2.06M - Total liabilities and shareholders' equity
€2.37M
Company information
- Market capitalization
€2.82M - Employees
0 - Enterprise Value
€4.03M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-73.2% Much better than peer group: -144.8% - ROA
-
-63.6% Much worse than peer group: -17.9% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-40.5% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00