Rimfire Pacific Mining Limited / Fundamentals
Income statement
- Net revenue
-€832.73K - Cost of goods sold
€23.80K - Gross profit
-€852.90K - SG&A expenses
€2.01M - R&D expenses
€0.00 - EBITDA
-€1.91M - D&A
€23.80K - EBIT
-€1.98M - Interest expenses
€0.00 - EBT
-€2.01M - Tax expenses
-€1.68 - Net income
-€2.01M
Cash flow statement
- Net deferred tax
-€128.56K - Non-cash items
€716.74K - Changes in working capital
€15.26K - Operating cash flow
-€1.25M - Capex
€1.89M - Other investing cash flow
€1.10M - Net investing cash flow
-€1.51M - Total cash dividends paid
€0.00 - Issuance of common stock
€1.72M - Debt repayment
€0.00 - Other financing cash flow
€1.32M - Net financing cash flow
€3.04M - Foreign exchange effects
€0.00 - Net change in cash
€380.60K - Cash at end of period
€353.51K - Free cash flow
€636.95K
Balance sheet
- Cash and cash equivalents
€353.51K - Cash and short-term investments
€353.51K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€6.65K - Total current assets
€482.58K - Property, plant & equipment
€9.99M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€103.63K - Total non-current assets
€10.09M - Total assets
€10.57M - Accounts payable
€378.70K - Short-term debt
€0.00 - Other current liabilities
€106.21K - Total current liabilities
€484.91K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€8.71K - Total non-current liabilities
€8.71K - Total liabilities
€493.62K - Common stock
€22.96M - Retained earnings
-€13.12M - Other equity
€245.46K - Total equity
€10.08M - Total liabilities and shareholders' equity
€10.57M
Company information
- Market capitalization
€31.03M - Employees
0 - Enterprise Value
€49.73M
Company ratios
- Gross margin
-
102.4% Much better than peer group: -294,183.0% - EBITDA margin
-
229.6% Much better than peer group: -11,061,603.9% - EBIT margin
-
238.0% Much better than peer group: -5,630,950.8% - EBT margin
-
241.4% Much better than peer group: -41,740,576.7% - Net margin
-
241.4% Much better than peer group: -42,655,168.6% - ROE
-
-19.9% Worse than peer group: -6.4% - ROA
-
-19.0% Much better than peer group: -5,967.6% - Asset turnover
-
-7.9% Much worse than peer group: 26.7% - FCF margin
-
377.9% Much better than peer group: -2,436,393.7% - FCF yield
-10.1% - Efficiency ratio
-129.6% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00