Orosur Mining Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€1.86M - R&D expenses
€0.00 - EBITDA
-€2.07M - D&A
€17.91K - EBIT
-€2.00M - Interest expenses
€8.53K - EBT
-€3.49M - Tax expenses
€29.00K - Net income
-€544.18K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€572.33K - Changes in working capital
-€550.15K - Operating cash flow
-€1.65M - Capex
-€5.12K - Other investing cash flow
-€512.62K - Net investing cash flow
-€507.51K - Total cash dividends paid
€0.00 - Issuance of common stock
€414.53K - Debt repayment
€0.00 - Other financing cash flow
€417.09K - Net financing cash flow
€417.09K - Foreign exchange effects
€0.00 - Net change in cash
-€988.57K - Cash at end of period
€806.04K - Free cash flow
-€1.65M
Balance sheet
- Cash and cash equivalents
€806.04K - Cash and short-term investments
€806.04K - Total receivables
€249.91K - Inventory
€0.00 - Other current assets
€257.59K - Total current assets
€1.31M - Property, plant & equipment
€5.19M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€5.19M - Total assets
€6.50M - Accounts payable
€567.21K - Short-term debt
€23.03K - Other current liabilities
€9.06M - Total current liabilities
€9.65M - Long-term debt
€125.38K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.18M - Total non-current liabilities
€2.31M - Total liabilities
€11.95M - Common stock
€59.78M - Retained earnings
-€72.78M - Other equity
-€2.12M - Total equity
-€5.45M - Total liabilities and shareholders' equity
€6.50M
Company information
- Market capitalization
€31.26M - Employees
157 - Enterprise Value
€34.29M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
10.0% Much better than peer group: -37.2% - ROA
-
-8.4% Much better than peer group: -2,353.7% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-5.3% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€3.47K