Reyna Silver Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€1.51K - Gross profit
-€1.80K - SG&A expenses
€1.40M - R&D expenses
€0.00 - EBITDA
-€4.42M - D&A
€10.30K - EBIT
-€4.43M - Interest expenses
€4.19K - EBT
-€6.37M - Tax expenses
€0.00 - Net income
-€6.37M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.97M - Changes in working capital
€973.55K - Operating cash flow
-€3.27M - Capex
€261.50K - Other investing cash flow
€6.03K - Net investing cash flow
-€255.47K - Total cash dividends paid
€0.00 - Issuance of common stock
€2.81M - Debt repayment
-€671.03 - Other financing cash flow
€0.00 - Net financing cash flow
€2.81M - Foreign exchange effects
€0.00 - Net change in cash
-€711.85K - Cash at end of period
€1.14M - Free cash flow
-€3.01M
Balance sheet
- Cash and cash equivalents
€1.14M - Cash and short-term investments
€1.14M - Total receivables
€25.83K - Inventory
€0.00 - Other current assets
€106.65K - Total current assets
€1.28M - Property, plant & equipment
€8.13M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€114.33K - Other non-current assets
€1.50M - Total non-current assets
€9.75M - Total assets
€11.02M - Accounts payable
€918.67K - Short-term debt
€0.00 - Other current liabilities
€70.34K - Total current liabilities
€989.01K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€989.01K - Common stock
€33.37M - Retained earnings
-€29.13M - Other equity
€5.80M - Total equity
€10.03M - Total liabilities and shareholders' equity
€11.02M
Company information
- Market capitalization
€22.70M - Employees
0 - Enterprise Value
€25.25M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-63.5% Much better than peer group: -733.3% - ROA
-
-57.8% Better than peer group: -69.6% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-15.5% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00