Talisman Mining Limited / Fundamentals
Income statement
- Net revenue
€10.22M - Cost of goods sold
€111.47K - Gross profit
€10.11M - SG&A expenses
€11.91M - R&D expenses
€0.00 - EBITDA
-€1.75M - D&A
€163.57K - EBIT
-€4.22M - Interest expenses
€2.24K - EBT
-€2.07M - Tax expenses
€0.00 - Net income
-€2.07M
Cash flow statement
- Net deferred tax
-€261.60K - Non-cash items
€1.24M - Changes in working capital
-€540.56K - Operating cash flow
-€1.36M - Capex
€215.10K - Other investing cash flow
-€582.01K - Net investing cash flow
-€797.11K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€18.49K - Other financing cash flow
-€63.86K - Net financing cash flow
-€82.34K - Foreign exchange effects
€0.00 - Net change in cash
€525.99K - Cash at end of period
€3.13M - Free cash flow
-€1.14M
Balance sheet
- Cash and cash equivalents
€3.13M - Cash and short-term investments
€3.13M - Total receivables
€1.25M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€4.38M - Property, plant & equipment
€521.51K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€284.00K - Total non-current assets
€805.51K - Total assets
€5.19M - Accounts payable
€540.00K - Short-term debt
€36.97K - Other current liabilities
€77.86K - Total current liabilities
€654.83K - Long-term debt
€22.41K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€22.41K - Total liabilities
€677.24K - Common stock
€18.05M - Retained earnings
-€13.89M - Other equity
€353.46K - Total equity
€4.51M - Total liabilities and shareholders' equity
€5.19M
Company information
- Market capitalization
€15.30M - Employees
83 - Enterprise Value
€18.99M
Company ratios
- Gross margin
-
98.9% Much better than peer group: -238.4% - EBITDA margin
-
-17.2% Much better than peer group: -196,363.8% - EBIT margin
-
-41.3% Much better than peer group: -4,010.2% - EBT margin
-
-20.2% Much better than peer group: -2,604.8% - Net margin
-
-20.2% Much better than peer group: -2,522.3% - ROE
-
-45.9% Better than peer group: -56.8% - ROA
-
-39.9% Worse than peer group: -30.7% - Asset turnover
-
197.1% Much worse than peer group: 424.9% - FCF margin
-
-15.4% Much better than peer group: -9,320.7% - FCF yield
-10.3% - Efficiency ratio
117.2% - Net sales per employee
-
€123.11K - Net income per employee
-
-€24.92K