Silver Elephant Mining Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€298.22K - Gross profit
-€298.22K - SG&A expenses
€4.04M - R&D expenses
€0.00 - EBITDA
-€3.81M - D&A
€298.22K - EBIT
-€4.13M - Interest expenses
€154.53K - EBT
-€5.73M - Tax expenses
-€1.64M - Net income
-€4.08M
Cash flow statement
- Net deferred tax
-€929.09K - Non-cash items
€2.17M - Changes in working capital
€2.99M - Operating cash flow
-€162.20K - Capex
€1.14M - Other investing cash flow
€144.17K - Net investing cash flow
-€1.16M - Total cash dividends paid
€0.00 - Issuance of common stock
€1.51M - Debt repayment
€0.00 - Other financing cash flow
€582.25K - Net financing cash flow
€1.76M - Foreign exchange effects
€19.97K - Net change in cash
€439.12K - Cash at end of period
€1.38M - Free cash flow
€976.61K
Balance sheet
- Cash and cash equivalents
€1.38M - Cash and short-term investments
€1.38M - Total receivables
€51.52K - Inventory
€0.00 - Other current assets
€177.54K - Total current assets
€1.61M - Property, plant & equipment
€2.71M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€957.15K - Other non-current assets
€26.37M - Total non-current assets
€30.04M - Total assets
€31.64M - Accounts payable
€0.00 - Short-term debt
€2.50M - Other current liabilities
€4.30M - Total current liabilities
€6.80M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.83M - Total non-current liabilities
€2.83M - Total liabilities
€9.63M - Common stock
€136.93M - Retained earnings
-€141.51M - Other equity
€18.25M - Total equity
€22.02M - Total liabilities and shareholders' equity
€31.64M
Company information
- Market capitalization
€5.98M - Employees
20 - Enterprise Value
€12.54M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-18.5% Much better than peer group: -756.4% - ROA
-
-12.9% Much worse than peer group: 380.2% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-21.8% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€203.87K