Searchlight Minerals Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€2.02M - R&D expenses
€0.00 - EBITDA
-€11.80M - D&A
€1.03M - EBIT
-€4.86M - Interest expenses
€870.86K - EBT
-€13.70M - Tax expenses
€886.81K - Net income
-€13.70M
Cash flow statement
- Net deferred tax
€7.46M - Non-cash items
€8.83M - Changes in working capital
€919.43K - Operating cash flow
-€2.35M - 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
€2.12M - Debt repayment
€0.00 - Other financing cash flow
-€0.85 - Net financing cash flow
€2.12M - Foreign exchange effects
€0.00 - Net change in cash
-€223.62K - Cash at end of period
€825.82K - Free cash flow
-€2.35M
Balance sheet
- Cash and cash equivalents
€825.82K - Cash and short-term investments
€825.82K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€12.72K - Total current assets
€838.54K - Property, plant & equipment
€11.14M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€103.97M - Other non-current assets
€12.42K - Total non-current assets
€115.11M - Total assets
€115.95M - Accounts payable
€500.14K - Short-term debt
€595.48K - Other current liabilities
€1.28M - Total current liabilities
€2.38M - Long-term debt
€0.00 - Deferred tax liabilities
€41.13M - Other non-current liabilities
€0.00 - Total non-current liabilities
€41.13M - Total liabilities
€43.51M - Common stock
€294.78K - Retained earnings
-€82.18M - Other equity
-€0.00 - Total equity
€72.44M - Total liabilities and shareholders' equity
€115.95M
Company information
- Market capitalization
€913.82K - Employees
11 - Enterprise Value
€5.82M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-18.9% - ROA
-
-11.8% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-256.8% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€1.25M