Peruvian Metals Corp. / Fundamentals
Income statement
- Net revenue
€1.93M - Cost of goods sold
€1.21M - Gross profit
€722.36K - SG&A expenses
€388.86K - R&D expenses
€0.00 - EBITDA
€9.39K - D&A
€98.81K - EBIT
-€115.31K - Interest expenses
€1.84K - EBT
-€57.03K - Tax expenses
€103.48K - Net income
-€321.65K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€54.02K - Changes in working capital
-€97.76K - Operating cash flow
-€230.34K - Capex
€51.32K - Other investing cash flow
-€27.55K - Net investing cash flow
-€41.45K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€52.53K - Net financing cash flow
-€52.53K - Foreign exchange effects
€85.12K - Net change in cash
-€239.19K - Cash at end of period
€49.33K - Free cash flow
-€179.02K
Balance sheet
- Cash and cash equivalents
€49.33K - Cash and short-term investments
€49.33K - Total receivables
€53.52K - Inventory
€14.32K - Other current assets
€26.43K - Total current assets
€143.59K - Property, plant & equipment
€864.23K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€229.73K - Other non-current assets
€0.00 - Total non-current assets
€1.09M - Total assets
€1.24M - Accounts payable
€299.61K - Short-term debt
€0.00 - Other current liabilities
€33.82K - Total current liabilities
€333.43K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€154.52K - Total non-current liabilities
€154.52K - Total liabilities
€487.95K - Common stock
€33.74M - Retained earnings
-€33.20M - Other equity
-€65.27K - Total equity
€749.60K - Total liabilities and shareholders' equity
€1.24M
Company information
- Market capitalization
€1.97M - Employees
0 - Enterprise Value
€2.45M
Company ratios
- Gross margin
-
37.4% Much worse than peer group: 90.9% - EBITDA margin
-
0.5% Much better than peer group: -2,370.1% - EBIT margin
-
-6.0% Much better than peer group: -7,150.4% - EBT margin
-
-3.0% Much better than peer group: -5,441.1% - Net margin
-
-16.6% Much better than peer group: -6,431.6% - ROE
-
-42.9% Much worse than peer group: 5.7% - ROA
-
-26.0% Much better than peer group: -162.3% - Asset turnover
-
156.1% Much worse than peer group: 224.2% - FCF margin
-
-14.6% Much better than peer group: -7,879.9% - FCF yield
-14.3% - Efficiency ratio
99.5% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00