Sierra Nevada Gold Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€40.00K - Gross profit
-€40.00K - SG&A expenses
€328.86K - R&D expenses
€0.00 - EBITDA
-€379.33K - D&A
€40.04K - EBIT
-€368.85K - Interest expenses
€994.51 - EBT
-€420.37K - Tax expenses
€0.00 - Net income
-€420.37K
Cash flow statement
- Net deferred tax
-€0.00 - Non-cash items
€67.00K - Changes in working capital
€112.66 - Operating cash flow
-€313.26K - Capex
€307.36 - Other investing cash flow
€1.39 - Net investing cash flow
-€846.65K - Total cash dividends paid
€0.00 - Issuance of common stock
€1.85M - Debt repayment
€0.00 - Other financing cash flow
-€16.03K - Net financing cash flow
€1.84M - Foreign exchange effects
-€7.82 - Net change in cash
-€15.34 - Cash at end of period
€1.41M - Free cash flow
-€312.96K
Balance sheet
- Cash and cash equivalents
€873.13K - Cash and short-term investments
€873.13K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€9.06K - Total current assets
€882.19K - Property, plant & equipment
€9.02M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€43.08K - Total non-current assets
€9.06M - Total assets
€9.94M - Accounts payable
€251.60K - Short-term debt
€19.46K - Other current liabilities
€73.97K - Total current liabilities
€345.03K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€41.85K - Total non-current liabilities
€41.85K - Total liabilities
€386.88K - Common stock
€13.96M - Retained earnings
-€4.90M - Other equity
€497.62K - Total equity
€9.56M - Total liabilities and shareholders' equity
€9.94M
Company information
- Market capitalization
€1.92M - Employees
0 - Enterprise Value
€3.20M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-4.4% Much better than peer group: -2,250.1% - ROA
-
-4.2% Much better than peer group: -1,810.2% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-16.3% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00