Taurus Gold Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€229.74K - R&D expenses
€0.00 - EBITDA
-€240.14K - D&A
€910.51 - EBIT
-€241.05K - Interest expenses
€0.00 - EBT
-€240.14K - Tax expenses
€0.00 - Net income
-€240.14K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€28.66K - Changes in working capital
€90.83K - Operating cash flow
-€134.90K - Capex
€7.10 - Other investing cash flow
-€6.48K - Net investing cash flow
-€6.49K - Total cash dividends paid
€0.00 - Issuance of common stock
€28.69K - Debt repayment
€0.00 - Other financing cash flow
€37.42K - Net financing cash flow
€66.11K - Foreign exchange effects
€0.00 - Net change in cash
-€75.29K - Cash at end of period
€1.35K - Free cash flow
-€134.89K
Balance sheet
- Cash and cash equivalents
€1.35K - Cash and short-term investments
€1.35K - Total receivables
€5.93K - Inventory
€0.00 - Other current assets
€9.75K - Total current assets
€17.03K - Property, plant & equipment
€1.25M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€14.57K - Total non-current assets
€1.27M - Total assets
€1.29M - Accounts payable
€0.00 - Short-term debt
€37.96K - Other current liabilities
€119.55K - Total current liabilities
€157.51K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€157.51K - Common stock
€1.96M - Retained earnings
-€1.17M - Other equity
€0.00 - Total equity
€1.13M - Total liabilities and shareholders' equity
€1.29M
Company information
- Market capitalization
€470.44K - Employees
0 - Enterprise Value
€813.06K
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-21.3% Much better than peer group: -86.2% - ROA
-
-18.7% Much better than peer group: -65.4% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-28.7% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00