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