Solitario Zinc Corp. / Fundamentals
Income statement
- Net revenue
€51.69K - Cost of goods sold
€47.39K - Gross profit
€4.31K - SG&A expenses
€1.40M - R&D expenses
€0.00 - EBITDA
-€4.26M - D&A
€44.80K - EBIT
-€4.43M - Interest expenses
€0.00 - EBT
-€4.59M - Tax expenses
€0.00 - Net income
-€4.59M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€263.63K - Changes in working capital
€116.31K - Operating cash flow
-€4.25M - Capex
-€47.39K - Other investing cash flow
€3.61M - Net investing cash flow
€282.59K - Total cash dividends paid
€0.00 - Issuance of common stock
€3.91M - Debt repayment
€0.00 - Other financing cash flow
€168.86K - Net financing cash flow
€4.09M - Foreign exchange effects
€0.00 - Net change in cash
€128.37K - Cash at end of period
€366.16K - Free cash flow
-€4.29M
Balance sheet
- Cash and cash equivalents
€168.00K - Cash and short-term investments
€7.77M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€542.78K - Total current assets
€8.31M - Property, plant & equipment
€198.16K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€198.16K - Other non-current assets
€14.26M - Total non-current assets
€14.66M - Total assets
€22.97M - Accounts payable
€397.17K - Short-term debt
€24.98K - Other current liabilities
€0.00 - Total current liabilities
€422.16K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€124.92K - Total non-current liabilities
€124.92K - Total liabilities
€547.08K - Common stock
€775.39K - Retained earnings
-€55.54M - Other equity
€0.00 - Total equity
€22.42M - Total liabilities and shareholders' equity
€22.97M
Company information
- Market capitalization
€48.44M - Employees
4 - Enterprise Value
€56.90M
Company ratios
- Gross margin
-
8.3% Much worse than peer group: 59.8% - EBITDA margin
-
-8,248.3% Much worse than peer group: 391.8% - EBIT margin
-
-8,563.3% Much worse than peer group: -281.1% - EBT margin
-
-8,883.3% Much worse than peer group: -291.4% - Net margin
-
-8,883.3% Much worse than peer group: -305.9% - ROE
-
-20.5% Even with peer group: -20.6% - ROA
-
-20.0% Much better than peer group: -40.5% - Asset turnover
-
0.2% Much worse than peer group: 126.4% - FCF margin
-
-8,125.0% Much worse than peer group: -217.3% - FCF yield
-8.7% - Efficiency ratio
8,348.3% - Net sales per employee
-
€12.92K - Net income per employee
-
-€1.15M