Peregrine Gold Limited / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€87.95K - Gross profit
-€93.30K - SG&A expenses
€1.02M - R&D expenses
€0.00 - EBITDA
-€2.35M - D&A
€114.15K - EBIT
-€1.03M - Interest expenses
€1.80K - EBT
-€996.30K - Tax expenses
-€2.24 - Net income
-€996.30K
Cash flow statement
- Net deferred tax
-€24.78K - Non-cash items
€165.98K - Changes in working capital
-€15.34 - Operating cash flow
-€813.43K - Capex
€118.17K - Other investing cash flow
€29.26 - Net investing cash flow
-€6.21K - Total cash dividends paid
€0.00 - Issuance of common stock
€4.10M - Debt repayment
-€33.93 - Other financing cash flow
-€25.64K - Net financing cash flow
€1.61M - Foreign exchange effects
€0.00 - Net change in cash
-€92.88K - Cash at end of period
€218.86 - Free cash flow
-€695.26K
Balance sheet
- Cash and cash equivalents
€218.86K - Cash and short-term investments
€218.86K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€267.34K - Property, plant & equipment
€2.47M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€11.09K - Total non-current assets
€2.48M - Total assets
€2.75M - Accounts payable
€318.69K - Short-term debt
€46.33K - Other current liabilities
€0.00 - Total current liabilities
€365.02K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€365.02K - Common stock
€9.15M - Retained earnings
-€7.21M - Other equity
€442.65K - Total equity
€2.39M - Total liabilities and shareholders' equity
€2.75M
Company information
- Market capitalization
€7.60M - Employees
0 - Enterprise Value
€17.51M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-41.7% Much better than peer group: -76.0% - ROA
-
-36.2% Much better than peer group: -62.1% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-12.3% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00