Terrain Minerals Limited / Fundamentals
Income statement
- Net revenue
-€1.31K - Cost of goods sold
€91.31 - Gross profit
-€1.40K - SG&A expenses
€904.46K - R&D expenses
€0.00 - EBITDA
-€1.05M - D&A
€381.10K - EBIT
-€1.05M - Interest expenses
€0.00 - EBT
-€1.55M - Tax expenses
-€305.72K - Net income
-€1.55M
Cash flow statement
- Net deferred tax
-€147.91K - Non-cash items
€469.74K - Changes in working capital
€78.76K - Operating cash flow
-€693.10K - Capex
€1.73M - Other investing cash flow
€63.58K - Net investing cash flow
-€1.50M - Total cash dividends paid
€0.00 - Issuance of common stock
€1.34M - Debt repayment
€0.00 - Other financing cash flow
€1.88M - Net financing cash flow
€1.88M - Foreign exchange effects
€0.00 - Net change in cash
-€60.47K - Cash at end of period
€371.38K - Free cash flow
€1.03M
Balance sheet
- Cash and cash equivalents
€371.38K - Cash and short-term investments
€371.38K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€8.08K - Total current assets
€405.56K - Property, plant & equipment
€2.05M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€2.05M - Total assets
€2.46M - Accounts payable
€151.10K - Short-term debt
€0.00 - Other current liabilities
€59.58K - Total current liabilities
€210.68K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€210.68K - Common stock
€14.32M - Retained earnings
-€13.18M - Other equity
€1.11M - Total equity
€2.25M - Total liabilities and shareholders' equity
€2.46M
Company information
- Market capitalization
€2.84M - Employees
0 - Enterprise Value
€3.83M
Company ratios
- Gross margin
-
107.0% Much worse than peer group: 1,126.3% - EBITDA margin
-
80,152.9% Much worse than peer group: 2,828,864.8% - EBIT margin
-
79,966.8% Much worse than peer group: 772,830.1% - EBT margin
-
118,680.8% Much worse than peer group: 3,096,978.9% - Net margin
-
118,680.8% Much worse than peer group: 3,097,624.8% - ROE
-
-69.0% Much better than peer group: -340.1% - ROA
-
-63.1% Much better than peer group: -186.8% - Asset turnover
-
-0.1% Much worse than peer group: 502.6% - FCF margin
-
185,090.1% Much worse than peer group: 665,062.6% - FCF yield
-85.4% - Efficiency ratio
-80,052.9% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00