Regency Silver Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€504.52 - Gross profit
-€504.52 - SG&A expenses
€550.70K - R&D expenses
€0.00 - EBITDA
-€883.99K - D&A
€2.90K - EBIT
-€875.23K - Interest expenses
€0.00 - EBT
-€888.58K - Tax expenses
€0.00 - Net income
-€888.58K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€37.42K - Changes in working capital
€228.33K - Operating cash flow
-€594.48K - Capex
€370.36K - Other investing cash flow
-€4.82K - Net investing cash flow
-€375.18K - Total cash dividends paid
€0.00 - Issuance of common stock
€809.87K - Debt repayment
€114.75K - Other financing cash flow
€8.11K - Net financing cash flow
€932.73K - Foreign exchange effects
€0.00 - Net change in cash
-€36.93K - Cash at end of period
€12.96K - Free cash flow
-€224.13K
Balance sheet
- Cash and cash equivalents
€12.96K - Cash and short-term investments
€12.96K - Total receivables
€36.09K - Inventory
€0.00 - Other current assets
€44.01K - Total current assets
€93.06K - Property, plant & equipment
€4.40M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€4.40M - Total assets
€4.49M - Accounts payable
€0.00 - Short-term debt
€27.68K - Other current liabilities
€418.07K - Total current liabilities
€445.76K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€445.76K - Common stock
€10.44M - Retained earnings
-€8.11M - Other equity
€1.54M - Total equity
€4.04M - Total liabilities and shareholders' equity
€4.49M
Company information
- Market capitalization
€3.65M - Employees
0 - Enterprise Value
€6.60M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-22.0% Much better than peer group: -608.5% - ROA
-
-19.8% Much better than peer group: -75.3% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-26.5% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00