Scorpion Minerals Limited / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€2.60M - R&D expenses
€0.00 - EBITDA
-€1.35M - D&A
€3.43M - EBIT
-€3.66M - Interest expenses
€28.74K - EBT
-€4.10M - Tax expenses
-€638.87K - Net income
-€4.10M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€139.99K - Changes in working capital
-€1.28M - Operating cash flow
-€2.35M - Capex
€0.00 - Other investing cash flow
€532.38K - Net investing cash flow
€532.38K - Total cash dividends paid
€0.00 - Issuance of common stock
€1.57M - Debt repayment
€0.00 - Other financing cash flow
€1.65M - Net financing cash flow
€1.54M - Foreign exchange effects
€0.00 - Net change in cash
-€68.69K - Cash at end of period
€374.75 - Free cash flow
-€2.35M
Balance sheet
- Cash and cash equivalents
€374.75 - Cash and short-term investments
€374.75 - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€37.10K - Property, plant & equipment
€2.00M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€2.00M - Total assets
€2.03M - Accounts payable
€437.95K - Short-term debt
€333.23K - Other current liabilities
€226.21K - Total current liabilities
€997.40K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€997.40K - Common stock
€17.54M - Retained earnings
-€18.44M - Other equity
€1.94M - Total equity
€1.04M - Total liabilities and shareholders' equity
€2.03M
Company information
- Market capitalization
€4.99M - Employees
2 - Enterprise Value
€11.08M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-395.8% Much worse than peer group: -122.6% - ROA
-
-201.6% Much better than peer group: -377.9% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-47.0% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€2.05M