Premium Nickel Resources Ltd. / Fundamentals

    Income statement

    Net revenue
    €0.00
    Cost of goods sold
    €564.77K
    Gross profit
    -€564.77K
    SG&A expenses
    €10.79M
    R&D expenses
    €0.00
    EBITDA
    -€15.96M
    D&A
    €891.12K
    EBIT
    -€8.86M
    Interest expenses
    €1.94M
    EBT
    -€18.62M
    Tax expenses
    -€327.12K
    Net income
    -€18.30M

    Cash flow statement

    Net deferred tax
    -€327.12K
    Non-cash items
    -€2.41M
    Changes in working capital
    €905.57K
    Operating cash flow
    -€14.11M
    Capex
    €8.10M
    Other investing cash flow
    €57.19K
    Net investing cash flow
    -€4.23M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €27.10M
    Debt repayment
    €2.49M
    Other financing cash flow
    -€2.85M
    Net financing cash flow
    €28.19M
    Foreign exchange effects
    -€388.61K
    Net change in cash
    €5.30M
    Cash at end of period
    €10.83M
    Free cash flow
    -€6.02M

    Balance sheet

    Cash and cash equivalents
    €10.83M
    Cash and short-term investments
    €10.83M
    Total receivables
    €515.43K
    Inventory
    €749.64K
    Other current assets
    €801.74K
    Total current assets
    €12.89M
    Property, plant & equipment
    €10.36M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €10.36M
    Total assets
    €23.26M
    Accounts payable
    €2.24M
    Short-term debt
    €421.07K
    Other current liabilities
    €816.19K
    Total current liabilities
    €3.48M
    Long-term debt
    €11.84M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €3.12M
    Total non-current liabilities
    €14.96M
    Total liabilities
    €18.44M
    Common stock
    €0.00
    Retained earnings
    -€84.63M
    Other equity
    -€866.61K
    Total equity
    €4.81M
    Total liabilities and shareholders' equity
    €23.26M

    Company information

    Market capitalization
    €54.43M
    Employees
    0
    Enterprise Value
    €89.59M

    Company ratios

    Gross margin
    0.0%
    EBITDA margin
    0.0%
    EBIT margin
    0.0%
    EBT margin
    0.0%
    Net margin
    0.0%
    ROE
    -380.1% Much worse than peer group: 1,118.6%
    ROA
    -78.7% Worse than peer group: -62.7%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    -40.8%
    Efficiency ratio
    0.0%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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