Pathfinder Minerals plc / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€888.12K - R&D expenses
€0.00 - EBITDA
-€888.12K - D&A
€348.82K - EBIT
-€888.12K - Interest expenses
€9.18K - EBT
-€897.30K - Tax expenses
€0.00 - Net income
-€897.30K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€19.22K - Changes in working capital
-€68.56K - Operating cash flow
-€928.28K - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
-€860.59 - Total cash dividends paid
€0.00 - Issuance of common stock
€716.58K - Debt repayment
€0.00 - Other financing cash flow
€706.25K - Net financing cash flow
€706.25K - Foreign exchange effects
€860.59 - Net change in cash
-€220.88K - Cash at end of period
€167.53K - Free cash flow
-€928.28K
Balance sheet
- Cash and cash equivalents
€167.53K - Cash and short-term investments
€167.53K - Total receivables
€24.10K - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€191.62K - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€191.62K - Accounts payable
€1.15K - Short-term debt
€0.00 - Other current liabilities
€48.19K - Total current liabilities
€73.44K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€73.44K - Common stock
€21.59M - Retained earnings
-€38.52M - Other equity
€274.24K - Total equity
€118.19K - Total liabilities and shareholders' equity
€191.62K
Company information
- Market capitalization
€3.34M - Employees
4 - Enterprise Value
€19.15M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-759.2% Much better than peer group: -2,596.0% - ROA
-
-468.3% Much better than peer group: -1,995.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-27.8% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€224.33K