Sun Summit Minerals Corp. / Fundamentals

    Income statement

    Net revenue
    €0.00
    Cost of goods sold
    €3.55K
    Gross profit
    -€3.55K
    SG&A expenses
    €1.35M
    R&D expenses
    €0.00
    EBITDA
    -€3.07M
    D&A
    €3.55K
    EBIT
    -€3.08M
    Interest expenses
    €0.00
    EBT
    -€2.90M
    Tax expenses
    €1.87
    Net income
    -€2.90M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €209.39K
    Changes in working capital
    €170.95K
    Operating cash flow
    -€2.41M
    Capex
    €118.49K
    Other investing cash flow
    -€18.71K
    Net investing cash flow
    -€149.67K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €8.04M
    Debt repayment
    €0.00
    Other financing cash flow
    €0.00
    Net financing cash flow
    €8.04M
    Foreign exchange effects
    €0.00
    Net change in cash
    €5.48M
    Cash at end of period
    €6.41M
    Free cash flow
    -€2.29M

    Balance sheet

    Cash and cash equivalents
    €6.41M
    Cash and short-term investments
    €6.41M
    Total receivables
    €86.66K
    Inventory
    €0.00
    Other current assets
    €625.73K
    Total current assets
    €7.12M
    Property, plant & equipment
    €1.33M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €136.70K
    Total non-current assets
    €1.47M
    Total assets
    €8.59M
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €1.85M
    Total current liabilities
    €1.85M
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €0.00
    Total liabilities
    €1.85M
    Common stock
    €28.27M
    Retained earnings
    -€25.83M
    Other equity
    €4.30M
    Total equity
    €6.74M
    Total liabilities and shareholders' equity
    €8.59M

    Company information

    Market capitalization
    €10.00M
    Employees
    0
    Enterprise Value
    €14.48M

    Company ratios

    Gross margin
    0.0%
    EBITDA margin
    0.0%
    EBIT margin
    0.0%
    EBT margin
    0.0%
    Net margin
    0.0%
    ROE
    -43.1% Much worse than peer group: 18.0%
    ROA
    -33.8% Much better than peer group: -359.6%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    -25.2%
    Efficiency ratio
    0.0%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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