Panoro Minerals Ltd. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€68.16K - Gross profit
-€68.16K - SG&A expenses
€1.98M - R&D expenses
€0.00 - EBITDA
-€1.38M - D&A
€79.60K - EBIT
-€1.89M - Interest expenses
€43.24K - EBT
-€1.49M - Tax expenses
€0.00 - Net income
-€1.49M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€435.81K - Changes in working capital
-€1.24M - Operating cash flow
-€2.58M - Capex
€0.00 - Other investing cash flow
€1.48M - Net investing cash flow
€1.48M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€12.08K - Other financing cash flow
€1.19M - Net financing cash flow
€1.20M - Foreign exchange effects
-€6.78K - Net change in cash
€93.38K - Cash at end of period
€160.10K - Free cash flow
-€2.58M
Balance sheet
- Cash and cash equivalents
€160.10K - Cash and short-term investments
€160.36K - Total receivables
€199.21K - Inventory
€0.00 - Other current assets
€170.61K - Total current assets
€530.18K - Property, plant & equipment
€43.32M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€1.47M - Other non-current assets
€0.00 - Total non-current assets
€44.78M - Total assets
€45.31M - Accounts payable
€1.10M - Short-term debt
€1.20M - Other current liabilities
€0.00 - Total current liabilities
€12.57M - Long-term debt
€38.32K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€1.74M - Total liabilities
€14.31M - Common stock
€59.28M - Retained earnings
-€36.87M - Other equity
-€114.38K - Total equity
€31.00M - Total liabilities and shareholders' equity
€45.31M
Company information
- Market capitalization
€87.38M - Employees
27 - Enterprise Value
€115.83M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-4.8% Much better than peer group: -48.8% - ROA
-
-3.3% Much better than peer group: -77.6% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-2.9% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€55.32K