Silver Mines Limited / Fundamentals
Income statement
- Net revenue
€199.90K - Cost of goods sold
€803.92K - Gross profit
-€604.02K - SG&A expenses
€3.19M - R&D expenses
€0.00 - EBITDA
-€3.53M - D&A
€271.24K - EBIT
-€3.26M - Interest expenses
€32.68K - EBT
-€3.84M - Tax expenses
€0.56 - Net income
-€3.84M
Cash flow statement
- Net deferred tax
-€103.21K - Non-cash items
€267.62K - Changes in working capital
-€44.05K - Operating cash flow
-€2.96M - Capex
€7.05M - Other investing cash flow
-€7.91M - Net investing cash flow
-€14.23M - Total cash dividends paid
€0.00 - Issuance of common stock
€17.01M - Debt repayment
€0.00 - Other financing cash flow
€30.13M - Net financing cash flow
€30.13M - Foreign exchange effects
-€4.51M - Net change in cash
€18.99M - Cash at end of period
€15.20M - Free cash flow
€4.09M
Balance sheet
- Cash and cash equivalents
€15.20M - Cash and short-term investments
€15.35M - Total receivables
€0.00 - Inventory
€245.52K - Other current assets
€229.19K - Total current assets
€15.83M - Property, plant & equipment
€72.92M - Goodwill
€0.00 - Intangible assets
€1.09M - Long-term investments
€0.00 - Other non-current assets
€219.51K - Total non-current assets
€74.22M - Total assets
€90.05M - Accounts payable
€616.93K - Short-term debt
€0.00 - Other current liabilities
€157.28K - Total current liabilities
€774.21K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€774.21K - Common stock
€113.45M - Retained earnings
-€26.22M - Other equity
€2.04M - Total equity
€89.27M - Total liabilities and shareholders' equity
€90.05M
Company information
- Market capitalization
€119.64M - Employees
27 - Enterprise Value
€213.13M
Company ratios
- Gross margin
-
-302.2% Much worse than peer group: 100.8% - EBITDA margin
-
-1,765.6% Much better than peer group: -8,529.0% - EBIT margin
-
-1,632.3% Much better than peer group: -6,807.7% - EBT margin
-
-1,919.6% Much better than peer group: -7,917.3% - Net margin
-
-1,919.6% Much better than peer group: -7,608.7% - ROE
-
-4.3% Much better than peer group: -214.3% - ROA
-
-4.3% Much better than peer group: -85.1% - Asset turnover
-
0.2% Much worse than peer group: 46.6% - FCF margin
-
-5,009.8% Much better than peer group: -20,956.3% - FCF yield
-8.4% - Efficiency ratio
1,865.6% - Net sales per employee
-
€7.40K - Net income per employee
-
-€142.12K