Platina Resources Limited / Fundamentals
Income statement
- Net revenue
€10.43M - Cost of goods sold
€4.74K - Gross profit
€10.42M - SG&A expenses
€3.83M - R&D expenses
€0.00 - EBITDA
€6.46M - D&A
€5.71K - EBIT
€6.63M - Interest expenses
€0.00 - EBT
€6.50M - Tax expenses
€4.48 - Net income
€6.50M
Cash flow statement
- Net deferred tax
€100.11K - Non-cash items
-€7.89M - Changes in working capital
-€123.89K - Operating cash flow
-€1.37M - Capex
€2.26M - Other investing cash flow
€9.61M - Net investing cash flow
€7.35M - Total cash dividends paid
€0.00 - Issuance of common stock
€5.68K - Debt repayment
€0.00 - Other financing cash flow
€5.68K - Net financing cash flow
€283.55K - Foreign exchange effects
€38.72K - Net change in cash
€10.26M - Cash at end of period
€6.91M - Free cash flow
€898.22K
Balance sheet
- Cash and cash equivalents
€6.91M - Cash and short-term investments
€6.91M - Total receivables
€13.01K - Inventory
€0.00 - Other current assets
€38.81K - Total current assets
€6.96M - Property, plant & equipment
€2.39M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€59.73K - Other non-current assets
€910.80K - Total non-current assets
€3.36M - Total assets
€10.32M - Accounts payable
€123.47K - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€123.47K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€13.89K - Total non-current liabilities
€13.89K - Total liabilities
€137.36K - Common stock
€33.54M - Retained earnings
-€22.16M - Other equity
-€1.19M - Total equity
€10.18M - Total liabilities and shareholders' equity
€10.32M
Company information
- Market capitalization
€6.98M - Employees
0 - Enterprise Value
€2.00M
Company ratios
- Gross margin
-
100.0% Much better than peer group: -609.8% - EBITDA margin
-
61.9% Much better than peer group: -1,068,886.4% - EBIT margin
-
63.6% Much better than peer group: -17,258.7% - EBT margin
-
62.3% Much better than peer group: -18,266.0% - Net margin
-
62.3% Much better than peer group: -18,292.5% - ROE
-
63.8% Much better than peer group: -244.7% - ROA
-
63.0% Much better than peer group: -195.4% - Asset turnover
-
101.0% Much better than peer group: 26.6% - FCF margin
-
-34.8% Much better than peer group: -70,411.6% - FCF yield
-52.0% - Efficiency ratio
38.1% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00