Peak Minerals Limited / Fundamentals
Income statement
- Net revenue
€72.19K - Cost of goods sold
€557.75K - Gross profit
-€485.56K - SG&A expenses
€1.59M - R&D expenses
€0.00 - EBITDA
-€1.92M - D&A
€57.45K - EBIT
-€2.08M - Interest expenses
€0.00 - EBT
-€2.03M - Tax expenses
-€2.22 - Net income
-€2.03M
Cash flow statement
- Net deferred tax
-€19.34K - Non-cash items
€927.12K - Changes in working capital
€74.86K - Operating cash flow
-€1.06M - Capex
€686.30 - Other investing cash flow
€0.00 - Net investing cash flow
-€686.30 - Total cash dividends paid
€0.00 - Issuance of common stock
-€1.67 - Debt repayment
-€5.24K - Other financing cash flow
€864.27K - Net financing cash flow
€859.04K - Foreign exchange effects
€0.00 - Net change in cash
-€117.07K - Cash at end of period
€494.09K - Free cash flow
-€1.05M
Balance sheet
- Cash and cash equivalents
€494.09K - Cash and short-term investments
€494.09K - Total receivables
€36.88K - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€530.97K - Property, plant & equipment
€1.75K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€11.11K - Total non-current assets
€12.86K - Total assets
€543.83K - Accounts payable
€212.50K - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€212.50K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€212.50K - Common stock
€53.78M - Retained earnings
-€53.50M - Other equity
€54.13K - Total equity
€331.34K - Total liabilities and shareholders' equity
€543.83K
Company information
- Market capitalization
€50.32M - Employees
15 - Enterprise Value
€58.06M
Company ratios
- Gross margin
-
-672.6% Much better than peer group: -124,677.0% - EBITDA margin
-
-2,665.7% Much better than peer group: -3,549,101.8% - EBIT margin
-
-2,883.6% Much worse than peer group: 378,486.2% - EBT margin
-
-2,815.0% Much better than peer group: -368,674.4% - Net margin
-
-2,815.0% Much worse than peer group: 250,475.3% - ROE
-
-613.3% Much better than peer group: -9,152.0% - ROA
-
-373.7% Much better than peer group: -8,642.3% - Asset turnover
-
13.3% Much worse than peer group: 205.9% - FCF margin
-
-1,463.3% Much better than peer group: -1,231,156.2% - FCF yield
-2.1% - Efficiency ratio
2,765.7% - Net sales per employee
-
€4.81K - Net income per employee
-
-€135.48K