P2 Gold Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€18.46K - Gross profit
-€18.46K - SG&A expenses
€768.81K - R&D expenses
€0.00 - EBITDA
€618.09K - D&A
€18.46K - EBIT
-€1.07M - Interest expenses
€86.92K - EBT
€512.61K - Tax expenses
-€80.45K - Net income
€593.28K
Cash flow statement
- Net deferred tax
-€80.67K - Non-cash items
-€639.02K - Changes in working capital
-€98.20K - Operating cash flow
-€145.02K - Capex
-€2.49 - Other investing cash flow
€5.21K - Net investing cash flow
€5.21K - Total cash dividends paid
€0.00 - Issuance of common stock
€614.90K - Debt repayment
-€1.80K - Other financing cash flow
-€117.13K - Net financing cash flow
€495.97K - Foreign exchange effects
-€674.15 - Net change in cash
€355.48K - Cash at end of period
€367.13K - Free cash flow
-€145.03K
Balance sheet
- Cash and cash equivalents
€367.13K - Cash and short-term investments
€641.15K - Total receivables
€21.71K - Inventory
€0.00 - Other current assets
€54.59K - Total current assets
€717.45K - Property, plant & equipment
€24.02K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€24.02K - Total assets
€741.46K - Accounts payable
€57.09K - Short-term debt
€1.44M - Other current liabilities
€32.21K - Total current liabilities
€1.53M - Long-term debt
€740.26 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€740.26 - Total liabilities
€1.53M - Common stock
€26.90M - Retained earnings
-€30.17M - Other equity
€2.48M - Total equity
-€791.59K - Total liabilities and shareholders' equity
€741.46K
Company information
- Market capitalization
€13.76M - Employees
4 - Enterprise Value
€18.56M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-74.9% Much better than peer group: -520.1% - ROA
-
80.0% Much better than peer group: -92.5% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-1.1% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€148.32K