Tesoro Gold Ltd / Fundamentals
Income statement
- Net revenue
€75.68K - Cost of goods sold
€69.98K - Gross profit
-€30.24K - SG&A expenses
€1.79M - R&D expenses
€0.00 - EBITDA
-€1.37M - D&A
€69.98K - EBIT
-€1.83M - Interest expenses
€3.04K - EBT
-€1.45M - Tax expenses
€0.00 - Net income
-€1.63M
Cash flow statement
- Net deferred tax
-€128.31K - Non-cash items
€883.54K - Changes in working capital
€69.82K - Operating cash flow
-€803.02K - Capex
€3.28M - Other investing cash flow
€0.00 - Net investing cash flow
-€4.69M - Total cash dividends paid
€0.00 - Issuance of common stock
€5.06M - Debt repayment
€0.00 - Other financing cash flow
-€29.14K - Net financing cash flow
€5.03M - Foreign exchange effects
-€14.88K - Net change in cash
-€3.85M - Cash at end of period
€2.15M - Free cash flow
€2.48M
Balance sheet
- Cash and cash equivalents
€2.15M - Cash and short-term investments
€2.15M - Total receivables
€299.87K - Inventory
€0.00 - Other current assets
€81.67K - Total current assets
€2.53M - Property, plant & equipment
€362.01K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€23.56M - Total non-current assets
€23.93M - Total assets
€26.46M - Accounts payable
€270.71K - Short-term debt
€23.26K - Other current liabilities
€215.41K - Total current liabilities
€509.37K - Long-term debt
€122.83K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€122.83K - Total liabilities
€632.20K - Common stock
€39.27M - Retained earnings
-€12.95M - Other equity
-€1.64M - Total equity
€25.83M - Total liabilities and shareholders' equity
€26.46M
Company information
- Market capitalization
€30.46M - Employees
0 - Enterprise Value
€46.89M
Company ratios
- Gross margin
-
-40.0% Much worse than peer group: 12,528.4% - EBITDA margin
-
-1,808.5% Much worse than peer group: 264,341.1% - EBIT margin
-
-2,420.9% Much worse than peer group: 276,120.1% - EBT margin
-
-1,914.1% Much worse than peer group: 265,580.7% - Net margin
-
-2,151.9% Much worse than peer group: 265,374.4% - ROE
-
-6.3% Much better than peer group: -144.5% - ROA
-
-6.2% Much better than peer group: -237.9% - Asset turnover
-
0.3% Much worse than peer group: 23.2% - FCF margin
-
-5,393.0% Much worse than peer group: 1,292,094.2% - FCF yield
-13.4% - Efficiency ratio
1,908.5% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00