Stillwater Critical Minerals Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€2.16M - R&D expenses
€173.43K - EBITDA
-€2.13M - D&A
€1.86M - EBIT
-€2.45M - Interest expenses
€0.00 - EBT
-€2.36M - Tax expenses
€0.00 - Net income
-€2.36M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€521.77K - Changes in working capital
-€149.13K - Operating cash flow
-€1.77M - Capex
€135.81K - Other investing cash flow
-€4.44K - Net investing cash flow
-€140.29K - Total cash dividends paid
€0.00 - Issuance of common stock
€2.90M - Debt repayment
€0.00 - Other financing cash flow
-€30.46K - Net financing cash flow
€515.23K - Foreign exchange effects
€0.00 - Net change in cash
-€1.39M - Cash at end of period
€149.34K - Free cash flow
-€1.63M
Balance sheet
- Cash and cash equivalents
€149.34K - Cash and short-term investments
€588.57K - Total receivables
€524.53K - Inventory
€0.00 - Other current assets
€88.25K - Total current assets
€1.20M - Property, plant & equipment
€2.23M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€195.98K - Total non-current assets
€2.42M - Total assets
€3.63M - Accounts payable
€178.52K - Short-term debt
€0.00 - Other current liabilities
€211.97K - Total current liabilities
€390.49K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€390.49K - Common stock
€27.31M - Retained earnings
-€26.24M - Other equity
€0.00 - Total equity
€3.24M - Total liabilities and shareholders' equity
€3.63M
Company information
- Market capitalization
€29.05M - Employees
0 - Enterprise Value
€61.66M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-73.0% Better than peer group: -84.4% - ROA
-
-65.2% Much better than peer group: -170.7% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-6.5% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00