Silver Hammer Mining Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€1.50K - Gross profit
-€1.50K - SG&A expenses
€539.21K - R&D expenses
€0.00 - EBITDA
-€457.82K - D&A
€1.50K - EBIT
-€318.04K - Interest expenses
€0.00 - EBT
-€472.56K - Tax expenses
€0.00 - Net income
-€472.56K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€196.94 - Changes in working capital
€113.79K - Operating cash flow
-€278.85K - Capex
€23.00K - Other investing cash flow
-€634.86 - Net investing cash flow
-€24.59K - Total cash dividends paid
€0.00 - Issuance of common stock
€99.27K - Debt repayment
€0.00 - Other financing cash flow
€19.64K - Net financing cash flow
€118.91K - Foreign exchange effects
€116.13K - Net change in cash
-€68.41K - Cash at end of period
€42.82 - Free cash flow
-€255.86K
Balance sheet
- Cash and cash equivalents
€42.82K - Cash and short-term investments
€42.82K - Total receivables
€4.68K - Inventory
€0.00 - Other current assets
€13.11K - Total current assets
€60.61K - Property, plant & equipment
€5.19M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€20.23K - Other non-current assets
€0.00 - Total non-current assets
€5.21M - Total assets
€5.27M - Accounts payable
€531.93K - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€531.93K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€531.93K - Common stock
€7.92M - Retained earnings
-€4.75M - Other equity
€1.55M - Total equity
€4.74M - Total liabilities and shareholders' equity
€5.27M
Company information
- Market capitalization
€2.46M - Employees
0 - Enterprise Value
€4.79M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-10.0% Much better than peer group: -589.3% - ROA
-
-9.0% Much better than peer group: -65.9% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-12.3% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00