Talisker Resources Ltd. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€600.03K - Gross profit
-€600.03K - SG&A expenses
€3.50M - R&D expenses
€0.00 - EBITDA
-€7.24M - D&A
€688.43K - EBIT
-€7.39M - Interest expenses
€2.00M - EBT
-€9.92M - Tax expenses
-€112.25K - Net income
-€9.81M
Cash flow statement
- Net deferred tax
-€112.25K - Non-cash items
€3.15M - Changes in working capital
-€5.01M - Operating cash flow
-€9.91M - Capex
€4.32M - Other investing cash flow
-€1.25M - Net investing cash flow
-€6.88M - Total cash dividends paid
€0.00 - Issuance of common stock
€12.72M - Debt repayment
€3.93M - Other financing cash flow
€10.78M - Net financing cash flow
€27.43M - Foreign exchange effects
-€251.88K - Net change in cash
€10.84M - Cash at end of period
€11.49M - Free cash flow
-€5.59M
Balance sheet
- Cash and cash equivalents
€11.49M - Cash and short-term investments
€14.19M - Total receivables
€365.42K - Inventory
€1.29M - Other current assets
€679.25K - Total current assets
€16.52M - Property, plant & equipment
€20.56M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€915.68K - Total non-current assets
€21.48M - Total assets
€38.00M - Accounts payable
€2.07M - Short-term debt
€317.91K - Other current liabilities
€1.22M - Total current liabilities
€3.84M - Long-term debt
€3.67M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€11.53M - Total non-current liabilities
€26.14M - Total liabilities
€29.97M - Common stock
€75.03M - Retained earnings
-€75.16M - Other equity
€8.15M - Total equity
€8.02M - Total liabilities and shareholders' equity
€38.00M
Company information
- Market capitalization
€41.27M - Employees
40 - Enterprise Value
€46.91M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-122.3% Much worse than peer group: 4.9% - ROA
-
-25.8% Much better than peer group: -92.4% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-34.5% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€245.31K