Renegade Exploration Limited / Fundamentals
Income statement
- Net revenue
€4.79K - Cost of goods sold
€18.62K - Gross profit
-€18.01K - SG&A expenses
€1.55M - R&D expenses
€0.00 - EBITDA
-€1.64M - D&A
€21.63K - EBIT
-€1.24M - Interest expenses
€0.00 - EBT
-€1.28M - Tax expenses
€4.39K - Net income
-€1.30M
Cash flow statement
- Net deferred tax
-€42.62K - Non-cash items
-€111.65K - Changes in working capital
-€44.20K - Operating cash flow
-€941.84K - Capex
€995.98K - Other investing cash flow
€750.32K - Net investing cash flow
-€841.20K - Total cash dividends paid
€0.00 - Issuance of common stock
€1.30M - Debt repayment
€55.66K - Other financing cash flow
€1.49M - Net financing cash flow
€1.54M - Foreign exchange effects
€174.23 - Net change in cash
€398.07K - Cash at end of period
€23.46K - Free cash flow
€54.14K
Balance sheet
- Cash and cash equivalents
€23.46K - Cash and short-term investments
€25.41K - Total receivables
€10.76K - Inventory
€0.00 - Other current assets
€22.96K - Total current assets
€59.12K - Property, plant & equipment
€27.63K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€2.81M - Total non-current assets
€2.83M - Total assets
€2.89M - Accounts payable
€19.32K - Short-term debt
€55.66K - Other current liabilities
€91.07K - Total current liabilities
€166.05K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€166.05K - Common stock
€26.60M - Retained earnings
-€24.55M - Other equity
€675.21K - Total equity
€2.73M - Total liabilities and shareholders' equity
€2.89M
Company information
- Market capitalization
€2.17M - Employees
1 - Enterprise Value
€3.92M
Company ratios
- Gross margin
-
-376.3% Much worse than peer group: 31,526.0% - EBITDA margin
-
-34,239.0% Much worse than peer group: 4,902,231.0% - EBIT margin
-
-26,003.1% Much worse than peer group: 798,014.9% - EBT margin
-
-26,843.9% Much worse than peer group: 5,405,536.4% - Net margin
-
-27,090.3% Much worse than peer group: 3,178,324.5% - ROE
-
-47.6% Much better than peer group: -2,284.0% - ROA
-
-44.8% Much better than peer group: -3,325.2% - Asset turnover
-
0.2% Much worse than peer group: 1,627.2% - FCF margin
-
-40,484.9% Much worse than peer group: 1,580,295.2% - FCF yield
-89.5% - Efficiency ratio
34,339.0% - Net sales per employee
-
€4.79K - Net income per employee
-
-€1.30M