Peak Rare Earths Limited / Fundamentals
Income statement
- Net revenue
€46.37K - Cost of goods sold
€99.12K - Gross profit
-€52.75K - SG&A expenses
€19.48M - R&D expenses
€0.00 - EBITDA
-€25.50M - D&A
€205.45K - EBIT
-€19.53M - Interest expenses
€19.83K - EBT
-€19.60M - Tax expenses
-€888.40K - Net income
-€20.25M
Cash flow statement
- Net deferred tax
-€201.29K - Non-cash items
€10.43M - Changes in working capital
€538.74 - Operating cash flow
-€6.05M - Capex
€200.97K - Other investing cash flow
€0.46 - Net investing cash flow
-€200.97K - Total cash dividends paid
€0.00 - Issuance of common stock
€14.60M - Debt repayment
-€68.35K - Other financing cash flow
€17.07M - Net financing cash flow
€17.00M - Foreign exchange effects
€57.87K - Net change in cash
€553.27K - Cash at end of period
€2.68M - Free cash flow
-€5.85M
Balance sheet
- Cash and cash equivalents
€2.68M - Cash and short-term investments
€2.68M - Total receivables
€117.08K - Inventory
€0.00 - Other current assets
€2.09M - Total current assets
€4.89M - Property, plant & equipment
€37.26M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€35.74K - Total non-current assets
€37.29M - Total assets
€42.18M - Accounts payable
€934.89K - Short-term debt
€71.10K - Other current liabilities
€162.50K - Total current liabilities
€1.17M - Long-term debt
€111.75K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€111.75K - Total liabilities
€1.28M - Common stock
€95.95M - Retained earnings
-€71.81M - Other equity
€7.11M - Total equity
€40.90M - Total liabilities and shareholders' equity
€42.18M
Company information
- Market capitalization
€65.78M - Employees
2 - Enterprise Value
€108.72M
Company ratios
- Gross margin
-
-113.8% Much better than peer group: -39,369.3% - EBITDA margin
-
-55,006.0% Much worse than peer group: 2,324,870,703.1% - EBIT margin
-
-42,128.3% Much worse than peer group: 214,811.8% - EBT margin
-
-42,271.0% Much better than peer group: -506,024.2% - Net margin
-
-43,684.1% Much better than peer group: -509,355.9% - ROE
-
-49.5% Much better than peer group: -778.4% - ROA
-
-48.0% Much better than peer group: -461.1% - Asset turnover
-
0.1% Worse than peer group: 14.3% - FCF margin
-
-13,474.6% Much worse than peer group: 638,635.7% - FCF yield
-9.5% - Efficiency ratio
55,106.0% - Net sales per employee
-
€23.18K - Net income per employee
-
-€10.13M