Salazar Resources Limited / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€64.31K - Gross profit
-€64.31K - SG&A expenses
€982.43K - R&D expenses
€8.90K - EBITDA
-€1.42M - D&A
€64.31K - EBIT
-€1.25M - Interest expenses
€0.00 - EBT
-€2.86M - Tax expenses
€79.52K - Net income
-€2.89M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.17M - Changes in working capital
€159.57K - Operating cash flow
-€838.09K - Capex
€476.71K - Other investing cash flow
-€391.97K - Net investing cash flow
-€476.71K - Total cash dividends paid
€0.00 - Issuance of common stock
€1.37M - Debt repayment
€0.00 - Other financing cash flow
-€7.58K - Net financing cash flow
€1.36M - Foreign exchange effects
-€32.48K - Net change in cash
€17.06K - Cash at end of period
€397.04K - Free cash flow
-€361.38K
Balance sheet
- Cash and cash equivalents
€397.04K - Cash and short-term investments
€397.04K - Total receivables
€107.73K - Inventory
€295.14K - Other current assets
€91.06K - Total current assets
€890.96K - Property, plant & equipment
€534.57K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€8.91M - Other non-current assets
€3.63M - Total non-current assets
€13.07M - Total assets
€13.96M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€168.65K - Total current liabilities
€168.65K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€168.65K - Common stock
€32.56M - Retained earnings
-€23.71M - Other equity
€709.55K - Total equity
€13.79M - Total liabilities and shareholders' equity
€13.96M
Company information
- Market capitalization
€21.73M - Employees
225 - Enterprise Value
€34.20M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-21.0% Better than peer group: -27.8% - ROA
-
-20.7% Much better than peer group: -406.5% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-6.1% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€12.85K