TDG Gold Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€64.94K - Gross profit
-€64.94K - SG&A expenses
€1.05M - R&D expenses
€0.00 - EBITDA
-€2.16M - D&A
€66.44K - EBIT
-€2.05M - Interest expenses
€1.49K - EBT
-€2.23M - Tax expenses
€0.00 - Net income
-€2.23M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€232.73K - Changes in working capital
-€553.66K - Operating cash flow
-€2.61M - Capex
€62.36K - Other investing cash flow
€0.00 - Net investing cash flow
-€62.36K - Total cash dividends paid
€0.00 - Issuance of common stock
€11.08M - Debt repayment
-€22.83K - Other financing cash flow
€227.22K - Net financing cash flow
€11.29M - Foreign exchange effects
€0.00 - Net change in cash
€8.61M - Cash at end of period
€9.27M - Free cash flow
-€2.55M
Balance sheet
- Cash and cash equivalents
€9.27M - Cash and short-term investments
€9.27M - Total receivables
€295.23K - Inventory
€0.00 - Other current assets
€160.23K - Total current assets
€9.72M - Property, plant & equipment
€7.32M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€353.13K - Other non-current assets
€0.00 - Total non-current assets
€7.67M - Total assets
€17.40M - Accounts payable
€62.01K - Short-term debt
€16.74K - Other current liabilities
€2.25M - Total current liabilities
€2.33M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€510.02K - Total non-current liabilities
€510.02K - Total liabilities
€2.84M - Common stock
€40.68M - Retained earnings
-€27.67M - Other equity
€1.54M - Total equity
€14.55M - Total liabilities and shareholders' equity
€17.40M
Company information
- Market capitalization
€71.32M - Employees
0 - Enterprise Value
€108.34M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-15.3% Much better than peer group: -157.4% - ROA
-
-12.8% Much better than peer group: -207.4% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-3.8% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00