Orvana Minerals Corp. / Fundamentals
Income statement
- Net revenue
€88.94M - Cost of goods sold
€64.08M - Gross profit
€24.86M - SG&A expenses
€5.23M - R&D expenses
€0.00 - EBITDA
€17.05M - D&A
€8.99M - EBIT
€17.84M - Interest expenses
€1.67M - EBT
€6.39M - Tax expenses
€8.85M - Net income
-€2.46M
Cash flow statement
- Net deferred tax
€4.96M - Non-cash items
€5.75M - Changes in working capital
-€128.80K - Operating cash flow
€19.55M - Capex
€22.60M - Other investing cash flow
-€16.21K - Net investing cash flow
-€22.62M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€23.61M - Other financing cash flow
€852.95 - Net financing cash flow
€23.61M - Foreign exchange effects
-€5.37M - Net change in cash
€15.18M - Cash at end of period
€19.92M - Free cash flow
€42.15M
Balance sheet
- Cash and cash equivalents
€16.26M - Cash and short-term investments
€16.26M - Total receivables
€4.65M - Inventory
€12.85M - Other current assets
€3.69M - Total current assets
€37.45M - Property, plant & equipment
€62.58M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€17.50M - Total non-current assets
€84.28M - Total assets
€121.72M - Accounts payable
€9.12M - Short-term debt
€12.97M - Other current liabilities
€9.25M - Total current liabilities
€32.86M - Long-term debt
€20.83M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€19.57M - Total non-current liabilities
€40.40M - Total liabilities
€73.26M - Common stock
€99.12M - Retained earnings
-€54.98M - Other equity
€1.03M - Total equity
€48.47M - Total liabilities and shareholders' equity
€121.72M
Company information
- Market capitalization
€46.86M - Employees
710 - Enterprise Value
€81.88M
Company ratios
- Gross margin
-
27.9% Even with peer group: 29.5% - EBITDA margin
-
19.2% Much better than peer group: -23,503.9% - EBIT margin
-
20.1% Much better than peer group: -86,821.9% - EBT margin
-
7.2% Much better than peer group: -129,041.8% - Net margin
-
-2.8% Much better than peer group: -83,308.7% - ROE
-
-5.1% Even with peer group: -5.8% - ROA
-
-2.0% Much better than peer group: -53.6% - Asset turnover
-
73.1% Much better than peer group: 16.1% - FCF margin
-
-3.4% Much better than peer group: -2,733.6% - FCF yield
-6.5% - Efficiency ratio
80.8% - Net sales per employee
-
€125.27K - Net income per employee
-
-€3.47K