Reunion Gold Corporation / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€364.98K - Gross profit
-€365.35K - SG&A expenses
€6.20M - R&D expenses
€0.00 - EBITDA
-€36.70M - D&A
€364.98K - EBIT
-€38.44M - Interest expenses
€45.17K - EBT
-€36.85M - Tax expenses
-€66.61K - Net income
-€36.85M
Cash flow statement
- Net deferred tax
€4.98K - Non-cash items
€45.17K - Changes in working capital
€700.71K - Operating cash flow
-€33.40M - Capex
€992.41K - Other investing cash flow
€0.00 - Net investing cash flow
-€992.41K - Total cash dividends paid
€0.00 - Issuance of common stock
€48.72M - Debt repayment
€0.00 - Other financing cash flow
€48.63M - Net financing cash flow
€48.63M - Foreign exchange effects
-€838.83 - Net change in cash
€14.07M - Cash at end of period
€36.53M - Free cash flow
-€32.41M
Balance sheet
- Cash and cash equivalents
€36.53M - Cash and short-term investments
€36.53M - Total receivables
€310.42K - Inventory
€0.00 - Other current assets
€343.94K - Total current assets
€37.19M - Property, plant & equipment
€2.18M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€2.18M - Total assets
€39.37M - Accounts payable
€4.64M - Short-term debt
€122.26K - Other current liabilities
€0.00 - Total current liabilities
€4.77M - Long-term debt
€233.20K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€233.20K - Total liabilities
€5.00M - Common stock
€185.03M - Retained earnings
-€168.58M - Other equity
-€889.29K - Total equity
€34.37M - Total liabilities and shareholders' equity
€39.37M
Company information
- Market capitalization
€570.08M - Employees
92 - Enterprise Value
€854.92M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-107.2% Much worse than peer group: 150.2% - ROA
-
-93.6% Much worse than peer group: -45.9% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-6.0% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€400.50K