Summit Minerals Limited / Fundamentals
Income statement
- Net revenue
€104.89K - Cost of goods sold
€0.00 - Gross profit
€104.89K - SG&A expenses
€3.85M - R&D expenses
€0.00 - EBITDA
-€3.32M - D&A
€841.26K - EBIT
-€3.75M - Interest expenses
€0.00 - EBT
-€4.18M - Tax expenses
-€206.07K - Net income
-€4.18M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.30M - Changes in working capital
-€1.35M - Operating cash flow
-€412.03K - Capex
€1.85M - Other investing cash flow
€173.32K - Net investing cash flow
-€1.67M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€2.33M - Net financing cash flow
€2.33M - Foreign exchange effects
-€4.44K - Net change in cash
€20.28K - Cash at end of period
€0.00 - Free cash flow
€1.44M
Balance sheet
- Cash and cash equivalents
€1.46M - Cash and short-term investments
€1.46M - Total receivables
€20.88K - Inventory
€0.00 - Other current assets
€11.43K - Total current assets
€1.49M - Property, plant & equipment
€5.43M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€20.04K - Total non-current assets
€5.45M - Total assets
€6.94M - Accounts payable
€103.84K - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€103.84K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€103.84K - Common stock
€8.39M - Retained earnings
-€5.91M - Other equity
€4.36M - Total equity
€6.83M - Total liabilities and shareholders' equity
€6.94M
Company information
- Market capitalization
€1.74M - Employees
0 - Enterprise Value
€301.33K
Company ratios
- Gross margin
-
100.0% Much better than peer group: -557.0% - EBITDA margin
-
-3,162.0% Much better than peer group: -359,206.4% - EBIT margin
-
-3,571.1% Much better than peer group: -4,388.4% - EBT margin
-
-3,988.4% Much worse than peer group: -2,103.9% - Net margin
-
-3,988.4% Much worse than peer group: -2,091.0% - ROE
-
-61.2% Much better than peer group: -351.5% - ROA
-
-60.3% Much better than peer group: -294.9% - Asset turnover
-
1.5% Much worse than peer group: 391.7% - FCF margin
-
-2,154.6% Much better than peer group: -4,813.8% - FCF yield
-130.1% - Efficiency ratio
3,262.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00