Sandfire Resources America Inc. / Fundamentals

    Income statement

    Net revenue
    €0.00
    Cost of goods sold
    €271.19K
    Gross profit
    -€291.03K
    SG&A expenses
    €3.77M
    R&D expenses
    €0.00
    EBITDA
    -€12.56M
    D&A
    €292.16K
    EBIT
    -€12.89M
    Interest expenses
    €3.92M
    EBT
    -€16.80M
    Tax expenses
    €862.00K
    Net income
    -€16.80M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €2.44M
    Changes in working capital
    €2.36M
    Operating cash flow
    -€11.68M
    Capex
    €1.97M
    Other investing cash flow
    €0.00
    Net investing cash flow
    -€1.97M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €14.08M
    Other financing cash flow
    -€15.45K
    Net financing cash flow
    €14.06M
    Foreign exchange effects
    -€59.57K
    Net change in cash
    -€389.12K
    Cash at end of period
    €1.10M
    Free cash flow
    -€9.71M

    Balance sheet

    Cash and cash equivalents
    €1.10M
    Cash and short-term investments
    €1.10M
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    €249.94K
    Total current assets
    €1.35M
    Property, plant & equipment
    €16.75M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €397.98K
    Other non-current assets
    €392.19K
    Total non-current assets
    €17.54M
    Total assets
    €18.89M
    Accounts payable
    €0.00
    Short-term debt
    €39.80M
    Other current liabilities
    €4.72M
    Total current liabilities
    €44.52M
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €1.93M
    Total non-current liabilities
    €1.93M
    Total liabilities
    €46.45M
    Common stock
    €87.36M
    Retained earnings
    -€119.68M
    Other equity
    -€938.50K
    Total equity
    -€27.56M
    Total liabilities and shareholders' equity
    €18.89M

    Company information

    Market capitalization
    €162.74M
    Employees
    0
    Enterprise Value
    €374.18M

    Company ratios

    Gross margin
    0.0%
    EBITDA margin
    0.0%
    EBIT margin
    0.0%
    EBT margin
    0.0%
    Net margin
    0.0%
    ROE
    60.9%
    ROA
    -88.9%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    -8.4%
    Efficiency ratio
    0.0%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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