St. James Gold Corp. / Fundamentals

    Income statement

    Net revenue
    €0.00
    Cost of goods sold
    €0.00
    Gross profit
    €0.00
    SG&A expenses
    €358.68K
    R&D expenses
    €0.00
    EBITDA
    -€401.24K
    D&A
    €294.76K
    EBIT
    -€404.74K
    Interest expenses
    €124.64K
    EBT
    -€607.76K
    Tax expenses
    €0.00
    Net income
    -€607.76K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €181.43K
    Changes in working capital
    €188.60K
    Operating cash flow
    -€245.68K
    Capex
    €2.24K
    Other investing cash flow
    €0.00
    Net investing cash flow
    -€2.24K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    -€18.87K
    Other financing cash flow
    €52.07K
    Net financing cash flow
    €39.16K
    Foreign exchange effects
    €0.00
    Net change in cash
    -€206.52K
    Cash at end of period
    €17.77K
    Free cash flow
    -€243.44K

    Balance sheet

    Cash and cash equivalents
    €17.77K
    Cash and short-term investments
    €17.77K
    Total receivables
    €8.07K
    Inventory
    €0.00
    Other current assets
    €9.84K
    Total current assets
    €35.69K
    Property, plant & equipment
    €6.24K
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €6.24K
    Total assets
    €41.92K
    Accounts payable
    €807.61K
    Short-term debt
    €0.00
    Other current liabilities
    €382.00K
    Total current liabilities
    €1.19M
    Long-term debt
    €620.90K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €620.90K
    Total liabilities
    €1.81M
    Common stock
    €24.41M
    Retained earnings
    -€29.29M
    Other equity
    €3.02M
    Total equity
    -€1.77M
    Total liabilities and shareholders' equity
    €41.92K

    Company information

    Market capitalization
    €2.64M
    Employees
    0
    Enterprise Value
    €5.21M

    Company ratios

    Gross margin
    0.0%
    EBITDA margin
    0.0%
    EBIT margin
    0.0%
    EBT margin
    0.0%
    Net margin
    0.0%
    ROE
    34.4% Much better than peer group: -53.9%
    ROA
    -1,449.7% Much worse than peer group: -61.4%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    -9.4%
    Efficiency ratio
    0.0%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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