STLLR Gold Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€45.53K - Gross profit
-€45.53K - SG&A expenses
€5.70M - R&D expenses
€0.00 - EBITDA
-€17.94M - D&A
€209.12K - EBIT
-€5.21M - Interest expenses
€10.60K - EBT
-€16.18M - Tax expenses
€0.00 - Net income
-€16.18M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.15M - Changes in working capital
-€574.42K - Operating cash flow
-€16.44M - Capex
€155.41K - Other investing cash flow
-€110.50K - Net investing cash flow
-€265.91K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€31.01K - Net financing cash flow
€14.57M - Foreign exchange effects
€0.00 - Net change in cash
-€2.13M - Cash at end of period
€9.88M - Free cash flow
-€16.28M
Balance sheet
- Cash and cash equivalents
€9.88M - Cash and short-term investments
€9.91M - Total receivables
€384.78K - Inventory
€0.00 - Other current assets
€942.31K - Total current assets
€11.24M - Property, plant & equipment
€56.40M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€3.51M - Other non-current assets
€0.00 - Total non-current assets
€59.91M - Total assets
€71.15M - Accounts payable
€0.00 - Short-term debt
€210.79K - Other current liabilities
€2.07M - Total current liabilities
€2.29M - Long-term debt
€639.85K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.02M - Total non-current liabilities
€3.66M - Total liabilities
€5.95M - Common stock
€147.70M - Retained earnings
-€93.85M - Other equity
€0.00 - Total equity
€65.21M - Total liabilities and shareholders' equity
€71.15M
Company information
- Market capitalization
€80.50M - Employees
29 - Enterprise Value
€76.75M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-24.8% - ROA
-
-22.7% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-20.6% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€557.94K