St George Mining Limited / Fundamentals
Income statement
- Net revenue
€29.46K - Cost of goods sold
€98.39K - Gross profit
-€68.93K - SG&A expenses
€6.18M - R&D expenses
€0.00 - EBITDA
-€9.87M - D&A
€79.54K - EBIT
-€6.20M - Interest expenses
€13.73K - EBT
-€9.90M - Tax expenses
€2.80 - Net income
-€9.75M
Cash flow statement
- Net deferred tax
-€175.13K - Non-cash items
€876.65K - Changes in working capital
€35.73K - Operating cash flow
-€8.62M - Capex
€248.20K - Other investing cash flow
-€77.45K - Net investing cash flow
-€600.43K - Total cash dividends paid
€0.00 - Issuance of common stock
€3.73M - Debt repayment
-€39.67K - Other financing cash flow
€2.85M - Net financing cash flow
€8.22M - Foreign exchange effects
-€1.87M - Net change in cash
€413.36K - Cash at end of period
€2.53M - Free cash flow
-€8.37M
Balance sheet
- Cash and cash equivalents
€2.53M - Cash and short-term investments
€2.53M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€326.20K - Total current assets
€2.86M - Property, plant & equipment
€141.44K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€46.64K - Total non-current assets
€188.08K - Total assets
€3.04M - Accounts payable
€856.74K - Short-term debt
€63.26K - Other current liabilities
€129.63K - Total current liabilities
€1.05M - Long-term debt
€72.06K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€72.06K - Total liabilities
€1.12M - Common stock
€45.50M - Retained earnings
-€46.33M - Other equity
€2.70M - Total equity
€1.92M - Total liabilities and shareholders' equity
€3.04M
Company information
- Market capitalization
€49.41M - Employees
0 - Enterprise Value
€67.89M
Company ratios
- Gross margin
-
-234.0% Much worse than peer group: 449.5% - EBITDA margin
-
-33,486.6% Much better than peer group: -1,448,013.4% - EBIT margin
-
-21,055.2% Much worse than peer group: 315,955.0% - EBT margin
-
-33,618.0% Much worse than peer group: 200,651.5% - Net margin
-
-33,107.2% Much worse than peer group: -23,405.9% - ROE
-
-507.5% Much better than peer group: -4,630.9% - ROA
-
-320.5% Much better than peer group: -3,263.7% - Asset turnover
-
1.0% Much worse than peer group: 28.9% - FCF margin
-
-30,106.6% Much worse than peer group: 109,696.4% - FCF yield
-18.0% - Efficiency ratio
33,586.6% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00