Provenance Gold Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€683.47K - R&D expenses
€0.00 - EBITDA
-€702.72K - D&A
€244.50K - EBIT
-€705.78K - Interest expenses
€0.00 - EBT
-€898.58K - Tax expenses
-€26.44K - Net income
-€898.58K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€426.72K - Changes in working capital
€40.11K - Operating cash flow
-€431.02K - Capex
€800.22K - Other investing cash flow
€0.00 - Net investing cash flow
-€800.22K - Total cash dividends paid
€0.00 - Issuance of common stock
€1.47M - Debt repayment
€0.00 - Other financing cash flow
€1.16M - Net financing cash flow
€2.64M - Foreign exchange effects
€0.00 - Net change in cash
€1.41M - Cash at end of period
€1.57M - Free cash flow
€369.20K
Balance sheet
- Cash and cash equivalents
€1.57M - Cash and short-term investments
€1.57M - Total receivables
€20.54K - Inventory
€0.00 - Other current assets
€4.25K - Total current assets
€1.59M - Property, plant & equipment
€2.57M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€22.41K - Total non-current assets
€2.60M - Total assets
€4.19M - Accounts payable
€410.68K - Short-term debt
€29.02K - Other current liabilities
€0.00 - Total current liabilities
€439.70K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€439.70K - Common stock
€7.80M - Retained earnings
-€4.63M - Other equity
€0.00 - Total equity
€3.75M - Total liabilities and shareholders' equity
€4.19M
Company information
- Market capitalization
€17.32M - Employees
0 - Enterprise Value
€33.84M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-24.0% Much worse than peer group: 200.3% - ROA
-
-21.4% Much better than peer group: -241.2% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-7.1% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00