Sabina Gold & Silver Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€284.38K - Gross profit
-€284.38K - SG&A expenses
€9.49M - R&D expenses
€0.00 - EBITDA
€36.50M - D&A
€284.38K - EBIT
-€10.75M - Interest expenses
€53.63M - EBT
€20.04M - Tax expenses
€6.95M - Net income
€13.09M
Cash flow statement
- Net deferred tax
€6.95M - Non-cash items
-€30.34M - Changes in working capital
€92.92K - Operating cash flow
-€8.67M - Capex
€142.75M - Other investing cash flow
-€42.48M - Net investing cash flow
-€185.23M - Total cash dividends paid
€0.00 - Issuance of common stock
€169.43M - Debt repayment
€0.00 - Other financing cash flow
€205.26M - Net financing cash flow
€205.26M - Foreign exchange effects
€0.00 - Net change in cash
€11.36M - Cash at end of period
€27.31M - Free cash flow
€134.07M
Balance sheet
- Cash and cash equivalents
€27.31M - Cash and short-term investments
€41.03M - Total receivables
€768.94K - Inventory
€13.36M - Other current assets
€543.19K - Total current assets
€55.70M - Property, plant & equipment
€539.68M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€205.80K - Other non-current assets
€34.73M - Total non-current assets
€574.61M - Total assets
€630.31M - Accounts payable
€0.00 - Short-term debt
€3.11M - Other current liabilities
€35.42M - Total current liabilities
€38.53M - Long-term debt
€7.06M - Deferred tax liabilities
€20.55M - Other non-current liabilities
€59.20M - Total non-current liabilities
€86.81M - Total liabilities
€125.33M - Common stock
€558.29M - Retained earnings
-€73.12M - Other equity
€0.00 - Total equity
€504.98M - Total liabilities and shareholders' equity
€630.31M
Company information
- Market capitalization
€750.31M - Employees
160 - Enterprise Value
€1.18B
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
2.6% Even with peer group: 4.1% - ROA
-
2.1% Much better than peer group: -27.1% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-20.2% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€81.79K