Thunder Gold Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€9.31K - Gross profit
-€9.31K - SG&A expenses
€662.64K - R&D expenses
€0.00 - EBITDA
-€706.43K - D&A
€9.31K - EBIT
-€539.97K - Interest expenses
€2.94K - EBT
-€718.67K - Tax expenses
€0.00 - Net income
-€718.67K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€19.75K - Changes in working capital
-€41.00K - Operating cash flow
-€549.50K - Capex
€3.06K - Other investing cash flow
-€559.23K - Net investing cash flow
-€374.41K - Total cash dividends paid
€0.00 - Issuance of common stock
€779.54K - Debt repayment
€0.00 - Other financing cash flow
-€61.93K - Net financing cash flow
€717.61K - Foreign exchange effects
€0.00 - Net change in cash
€368.69K - Cash at end of period
€690.94K - Free cash flow
-€546.45K
Balance sheet
- Cash and cash equivalents
€672.23K - Cash and short-term investments
€741.46K - Total receivables
€41.46K - Inventory
€0.00 - Other current assets
€28.12K - Total current assets
€811.04K - Property, plant & equipment
€4.75M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€4.75M - Total assets
€5.56M - Accounts payable
€22.50K - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€22.50K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€22.50K - Common stock
€7.36M - Retained earnings
-€3.31M - Other equity
€1.48M - Total equity
€5.54M - Total liabilities and shareholders' equity
€5.56M
Company information
- Market capitalization
€7.80M - Employees
2 - Enterprise Value
€11.94M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-13.0% Much worse than peer group: 31.1% - ROA
-
-12.9% Much better than peer group: -365.4% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-7.1% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€359.34K