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