Thesis Gold Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€2.66M - R&D expenses
€0.00 - EBITDA
-€2.72M - D&A
€105.76K - EBIT
-€2.72M - Interest expenses
€0.00 - EBT
€1.22M - Tax expenses
€667.61K - Net income
€554.13K
Cash flow statement
- Net deferred tax
€667.61K - Non-cash items
-€2.87M - Changes in working capital
€4.73M - Operating cash flow
€2.79M - Capex
€2.33M - Other investing cash flow
-€13.10M - Net investing cash flow
-€15.43M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€6.44M - Net financing cash flow
€6.44M - Foreign exchange effects
€0.00 - Net change in cash
-€6.19M - Cash at end of period
€4.53M - Free cash flow
€5.12M
Balance sheet
- Cash and cash equivalents
€4.53M - Cash and short-term investments
€4.54M - Total receivables
€2.88M - Inventory
€0.00 - Other current assets
€851.68K - Total current assets
€8.27M - Property, plant & equipment
€530.14K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€1.17M - Other non-current assets
€104.67M - Total non-current assets
€106.37M - Total assets
€114.64M - Accounts payable
€0.00 - Short-term debt
€18.42K - Other current liabilities
€2.81M - Total current liabilities
€2.82M - Long-term debt
€0.00 - Deferred tax liabilities
€9.07M - Other non-current liabilities
€1.56M - Total non-current liabilities
€10.63M - Total liabilities
€13.45M - Common stock
€109.29M - Retained earnings
-€18.49M - Other equity
€10.39M - Total equity
€101.19M - Total liabilities and shareholders' equity
€114.64M
Company information
- Market capitalization
€157.04M - Employees
0 - Enterprise Value
€248.69M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
0.5% Much better than peer group: -491.5% - ROA
-
0.5% Much better than peer group: -98.1% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.3% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00