Pursuit Minerals Limited / Fundamentals
Income statement
- Net revenue
€25.00K - Cost of goods sold
€1.72K - Gross profit
€23.32K - SG&A expenses
€1.67M - R&D expenses
€0.00 - EBITDA
-€2.80M - D&A
€5.08K - EBIT
-€1.65M - Interest expenses
€148.58K - EBT
-€1.63M - Tax expenses
€0.00 - Net income
-€1.63M
Cash flow statement
- Net deferred tax
-€11.30K - Non-cash items
€1.46M - Changes in working capital
€2.95 - Operating cash flow
-€180.04K - Capex
€2.55M - Other investing cash flow
€21.74 - Net investing cash flow
-€2.55M - Total cash dividends paid
€0.00 - Issuance of common stock
€3.30M - Debt repayment
-€7.87K - Other financing cash flow
€288.35K - Net financing cash flow
€280.47K - Foreign exchange effects
€2.27M - Net change in cash
-€3.79M - Cash at end of period
€316.14 - Free cash flow
€2.37M
Balance sheet
- Cash and cash equivalents
€316.14K - Cash and short-term investments
€316.14K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€90.15K - Total current assets
€451.61K - Property, plant & equipment
€25.06M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€122.18K - Other non-current assets
€0.00 - Total non-current assets
€25.19M - Total assets
€25.64M - Accounts payable
€166.45K - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€166.45K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€166.45K - Common stock
€62.77M - Retained earnings
-€48.28M - Other equity
€10.98M - Total equity
€25.47M - Total liabilities and shareholders' equity
€25.64M
Company information
- Market capitalization
€2.12M - Employees
0 - Enterprise Value
€3.52M
Company ratios
- Gross margin
-
93.3% Much better than peer group: -3,262.9% - EBITDA margin
-
-11,207.6% Much better than peer group: -1,662,960.7% - EBIT margin
-
-6,618.9% Much better than peer group: -1,860,791.4% - EBT margin
-
-6,528.9% Much better than peer group: -1,919,345.2% - Net margin
-
-6,528.9% Much better than peer group: -1,919,110.4% - ROE
-
-6.4% Much worse than peer group: 15,404.3% - ROA
-
-6.4% Much worse than peer group: 3,430.2% - Asset turnover
-
0.1% Much worse than peer group: 233.6% - FCF margin
-
-10,919.9% Much better than peer group: -2,537,856.0% - FCF yield
-128.6% - Efficiency ratio
11,307.6% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00