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