Resolution Minerals Limited / Fundamentals
Income statement
- Net revenue
€135.83K - Cost of goods sold
€13.76K - Gross profit
€122.07K - SG&A expenses
€2.57M - R&D expenses
€0.00 - EBITDA
-€6.64M - D&A
€21.90K - EBIT
-€2.55M - Interest expenses
€0.00 - EBT
-€7.67M - Tax expenses
€0.00 - Net income
-€7.67M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€6.08M - Changes in working capital
€31.02K - Operating cash flow
-€819.90K - Capex
€3.33M - Other investing cash flow
€2.43M - Net investing cash flow
-€899.05K - Total cash dividends paid
€0.00 - Issuance of common stock
€452.00K - Debt repayment
€0.00 - Other financing cash flow
€165.73K - Net financing cash flow
€617.61K - Foreign exchange effects
€0.00 - Net change in cash
-€967.60K - Cash at end of period
€128.15K - Free cash flow
€2.51M
Balance sheet
- Cash and cash equivalents
€128.15K - Cash and short-term investments
€128.15K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€43.88K - Total current assets
€172.03K - Property, plant & equipment
€9.80M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€48.81K - Total non-current assets
€9.85M - Total assets
€10.02M - Accounts payable
€253.61K - Short-term debt
€0.00 - Other current liabilities
€123.47K - Total current liabilities
€377.08K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€377.08K - Common stock
€19.18M - Retained earnings
-€10.61M - Other equity
€1.07M - Total equity
€9.64M - Total liabilities and shareholders' equity
€10.02M
Company information
- Market capitalization
€15.68M - Employees
0 - Enterprise Value
€16.07M
Company ratios
- Gross margin
-
89.9% Much better than peer group: -264,328.8% - EBITDA margin
-
-4,886.7% Much better than peer group: -12,411,607.2% - EBIT margin
-
-1,877.0% Much better than peer group: -4,217,061.4% - EBT margin
-
-5,646.6% Much better than peer group: -44,282,271.7% - Net margin
-
-5,646.6% Much better than peer group: -46,342,664.3% - ROE
-
-79.5% Much better than peer group: -669.9% - ROA
-
-76.5% Much better than peer group: -6,346.5% - Asset turnover
-
1.4% Even with peer group: 3.7% - FCF margin
-
-3,055.8% Much worse than peer group: 1,837,391.9% - FCF yield
-26.5% - Efficiency ratio
4,986.7% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00