St-Georges Eco-Mining Corp. / Fundamentals

    Income statement

    Net revenue
    €0.00
    Cost of goods sold
    €63.77K
    Gross profit
    -€63.77K
    SG&A expenses
    €1.26M
    R&D expenses
    -€85.37K
    EBITDA
    -€1.71M
    D&A
    €117.00K
    EBIT
    -€1.83M
    Interest expenses
    €373.85K
    EBT
    €2.46M
    Tax expenses
    €3.26M
    Net income
    -€597.44K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€4.42M
    Changes in working capital
    €306.26K
    Operating cash flow
    -€1.25M
    Capex
    €3.75M
    Other investing cash flow
    €1.35M
    Net investing cash flow
    -€2.26M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €2.19M
    Debt repayment
    €0.00
    Other financing cash flow
    €93.58K
    Net financing cash flow
    €2.28M
    Foreign exchange effects
    €0.00
    Net change in cash
    -€1.17M
    Cash at end of period
    €1.12M
    Free cash flow
    €2.51M

    Balance sheet

    Cash and cash equivalents
    €1.12M
    Cash and short-term investments
    €1.18M
    Total receivables
    €240.91K
    Inventory
    €0.00
    Other current assets
    €186.66K
    Total current assets
    €1.60M
    Property, plant & equipment
    €1.51M
    Goodwill
    €0.00
    Intangible assets
    €617.40
    Long-term investments
    €6.24K
    Other non-current assets
    €14.02M
    Total non-current assets
    €15.54M
    Total assets
    €17.15M
    Accounts payable
    €2.03M
    Short-term debt
    €2.99M
    Other current liabilities
    -€1.80M
    Total current liabilities
    €5.24M
    Long-term debt
    €786.37K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €786.37K
    Total liabilities
    €6.03M
    Common stock
    €31.78M
    Retained earnings
    -€27.09M
    Other equity
    €13.04M
    Total equity
    €11.12M
    Total liabilities and shareholders' equity
    €17.15M

    Company information

    Market capitalization
    €10.50M
    Employees
    0
    Enterprise Value
    €24.29M

    Company ratios

    Gross margin
    0.0%
    EBITDA margin
    0.0%
    EBIT margin
    0.0%
    EBT margin
    0.0%
    Net margin
    0.0%
    ROE
    -5.4% Worse than peer group: 7.9%
    ROA
    -3.5% Much better than peer group: -54.7%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    -47.6%
    Efficiency ratio
    0.0%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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