Outcrop Silver & Gold Corporation / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€37.88K - Gross profit
-€30.24K - SG&A expenses
€3.38M - R&D expenses
€0.00 - EBITDA
-€8.51M - D&A
€21.85K - EBIT
-€8.28M - Interest expenses
€0.00 - EBT
-€8.46M - Tax expenses
€0.00 - Net income
-€8.46M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€18.01K - Changes in working capital
-€100.01K - Operating cash flow
-€7.50M - Capex
€327.57K - Other investing cash flow
€50.43K - Net investing cash flow
-€277.14K - Total cash dividends paid
€0.00 - Issuance of common stock
€14.79M - Debt repayment
-€6.25K - Other financing cash flow
-€946.28K - Net financing cash flow
€13.84M - Foreign exchange effects
-€29.59K - Net change in cash
€6.04M - Cash at end of period
€4.01M - Free cash flow
-€7.17M
Balance sheet
- Cash and cash equivalents
€4.01M - Cash and short-term investments
€4.01M - Total receivables
€64.00K - Inventory
€0.00 - Other current assets
€291.90K - Total current assets
€4.36M - Property, plant & equipment
€8.65M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€21.11K - Other non-current assets
€0.00 - Total non-current assets
€8.68M - Total assets
€13.04M - Accounts payable
€348.43K - Short-term debt
€0.00 - Other current liabilities
€12.92K - Total current liabilities
€361.35K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€361.35K - Common stock
€58.70M - Retained earnings
-€66.94M - Other equity
-€22.32K - Total equity
€12.68M - Total liabilities and shareholders' equity
€13.04M
Company information
- Market capitalization
€55.72M - Employees
80 - Enterprise Value
€86.48M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-66.8% Much better than peer group: -193.6% - ROA
-
-64.9% Better than peer group: -78.7% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-14.0% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€105.80K