Scandium International Mining Corp. / Fundamentals

    Income statement

    Net revenue
    €0.00
    Cost of goods sold
    €0.00
    Gross profit
    €0.00
    SG&A expenses
    €495.09K
    R&D expenses
    €0.00
    EBITDA
    -€575.62K
    D&A
    €204.38K
    EBIT
    -€527.38K
    Interest expenses
    €0.00
    EBT
    -€314.63K
    Tax expenses
    -€226.83K
    Net income
    -€314.63K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€253.49K
    Changes in working capital
    €2.35K
    Operating cash flow
    -€355.29K
    Capex
    €0.00
    Other investing cash flow
    €0.00
    Net investing cash flow
    €0.00
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €0.00
    Net financing cash flow
    €0.00
    Foreign exchange effects
    €0.00
    Net change in cash
    -€355.29K
    Cash at end of period
    €612.82K
    Free cash flow
    -€355.29K

    Balance sheet

    Cash and cash equivalents
    €612.82K
    Cash and short-term investments
    €612.82K
    Total receivables
    €11.47K
    Inventory
    €0.00
    Other current assets
    €0.00
    Total current assets
    €624.29K
    Property, plant & equipment
    €600.52K
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €9.52K
    Total non-current assets
    €610.04K
    Total assets
    €1.23M
    Accounts payable
    €41.82K
    Short-term debt
    €0.00
    Other current liabilities
    €175.01K
    Total current liabilities
    €216.83K
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €0.00
    Total liabilities
    €216.83K
    Common stock
    €94.80M
    Retained earnings
    -€98.21M
    Other equity
    -€727.91K
    Total equity
    €1.02M
    Total liabilities and shareholders' equity
    €1.23M

    Company information

    Market capitalization
    €7.77M
    Employees
    5
    Enterprise Value
    €4.79M

    Company ratios

    Gross margin
    0.0%
    EBITDA margin
    0.0%
    EBIT margin
    0.0%
    EBT margin
    0.0%
    Net margin
    0.0%
    ROE
    -30.9% Much better than peer group: -248.7%
    ROA
    -25.5% Much better than peer group: -228.3%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    -4.6%
    Efficiency ratio
    0.0%
    Net sales per employee
    €0.00
    Net income per employee
    -€62.93K

    Notifications