Playfair Mining Ltd. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€5.74K - Gross profit
€0.00 - SG&A expenses
€63.16K - R&D expenses
€0.00 - EBITDA
€442.83K - D&A
€1.50M - EBIT
-€76.28K - Interest expenses
€0.00 - EBT
-€45.33K - Tax expenses
-€26.99K - Net income
-€45.33K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€159.65 - Changes in working capital
-€5.04K - Operating cash flow
-€50.37K - Capex
€29.94K - Other investing cash flow
-€45.19K - Net investing cash flow
-€75.13K - Total cash dividends paid
€0.00 - Issuance of common stock
€234.18K - Debt repayment
€0.00 - Other financing cash flow
-€91.28K - Net financing cash flow
€142.89K - Foreign exchange effects
€0.00 - Net change in cash
€17.39K - Cash at end of period
€27.44 - Free cash flow
-€20.43K
Balance sheet
- Cash and cash equivalents
€27.44 - Cash and short-term investments
€27.44 - Total receivables
€2.12K - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€2.15K - Property, plant & equipment
€92.23K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€30.93K - Total non-current assets
€123.16K - Total assets
€125.31K - Accounts payable
€199.84K - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€199.84K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€199.84K - Common stock
€22.73M - Retained earnings
-€23.03M - Other equity
€520.23K - Total equity
-€74.53K - Total liabilities and shareholders' equity
€125.31K
Company information
- Market capitalization
€2.03M - Employees
0 - Enterprise Value
€2.56M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
60.8% Much better than peer group: -834.5% - ROA
-
-36.2% Much better than peer group: -6,644.7% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-4.0% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00