Power Metals Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€894.24K - R&D expenses
€0.00 - EBITDA
-€1.47M - D&A
€2.43K - EBIT
-€1.72M - Interest expenses
€0.00 - EBT
-€581.72K - Tax expenses
-€810.73 - Net income
-€581.72K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€887.07K - Changes in working capital
€79.03K - Operating cash flow
-€1.42M - Capex
€787.24K - Other investing cash flow
-€1.23M - Net investing cash flow
-€2.01M - Total cash dividends paid
€0.00 - Issuance of common stock
€437.02K - Debt repayment
€0.00 - Other financing cash flow
€203.28K - Net financing cash flow
€435.14K - Foreign exchange effects
€0.00 - Net change in cash
-€2.99M - Cash at end of period
€463.19K - Free cash flow
-€633.90K
Balance sheet
- Cash and cash equivalents
€463.19K - Cash and short-term investments
€529.58K - Total receivables
€110.07K - Inventory
€0.00 - Other current assets
€80.13K - Total current assets
€719.77K - Property, plant & equipment
€6.99M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€97.48K - Total non-current assets
€7.08M - Total assets
€7.80M - Accounts payable
€553.27K - Short-term debt
€0.00 - Other current liabilities
€466.93K - Total current liabilities
€1.02M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€1.02M - Common stock
€30.77M - Retained earnings
-€25.06M - Other equity
€1.08M - Total equity
€6.78M - Total liabilities and shareholders' equity
€7.80M
Company information
- Market capitalization
€77.02M - Employees
0 - Enterprise Value
€142.11M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-8.6% Much better than peer group: -136.0% - ROA
-
-7.5% Much better than peer group: -128.9% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-2.9% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00