Scorpio Gold Corporation / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€425.26K - Gross profit
€0.00 - SG&A expenses
€3.09M - R&D expenses
€0.00 - EBITDA
-€13.06M - D&A
€10.12M - EBIT
-€3.98M - Interest expenses
€453.56K - EBT
-€13.52M - Tax expenses
€0.00 - Net income
-€13.52M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€9.52M - Changes in working capital
-€352.45K - Operating cash flow
-€3.82M - Capex
€1.61M - Other investing cash flow
-€966.57K - Net investing cash flow
-€2.57M - Total cash dividends paid
€0.00 - Issuance of common stock
€5.79M - Debt repayment
-€3.37M - Other financing cash flow
€3.45M - Net financing cash flow
€5.87M - Foreign exchange effects
€76.84K - Net change in cash
-€448.90K - Cash at end of period
€498.95K - Free cash flow
-€2.21M
Balance sheet
- Cash and cash equivalents
€498.95K - Cash and short-term investments
€498.95K - Total receivables
€70.22K - Inventory
€0.00 - Other current assets
€143.54K - Total current assets
€712.71K - Property, plant & equipment
€7.30M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€651.65 - Other non-current assets
€8.57M - Total non-current assets
€15.87M - Total assets
€16.59M - Accounts payable
€0.00 - Short-term debt
€445.28K - Other current liabilities
€1.07M - Total current liabilities
€1.51M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€12.33M - Total non-current liabilities
€12.33M - Total liabilities
€13.85M - Common stock
€65.71M - Retained earnings
-€71.07M - Other equity
€7.08M - Total equity
€2.74M - Total liabilities and shareholders' equity
€16.59M
Company information
- Market capitalization
€26.92M - Employees
0 - Enterprise Value
€30.30M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-493.8% Much worse than peer group: -235.6% - ROA
-
-81.5% Much better than peer group: -165.7% - 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
-
€0.00