Titan Minerals Limited / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€62.47K - Gross profit
-€62.47K - SG&A expenses
€4.91M - R&D expenses
€0.00 - EBITDA
-€7.17M - D&A
€345.86K - EBIT
-€5.11M - Interest expenses
€590.87K - EBT
-€6.62M - Tax expenses
-€122.51K - Net income
-€6.50M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.01M - Changes in working capital
-€879.40 - Operating cash flow
-€2.77M - Capex
€3.21M - Other investing cash flow
€4.27M - Net investing cash flow
-€1.33M - Total cash dividends paid
€0.00 - Issuance of common stock
€17.57M - Debt repayment
€198.37K - Other financing cash flow
€4.92M - Net financing cash flow
€12.87M - Foreign exchange effects
€205.51 - Net change in cash
€1.17M - Cash at end of period
€10.55M - Free cash flow
€434.00K
Balance sheet
- Cash and cash equivalents
€10.55M - Cash and short-term investments
€10.55M - Total receivables
€310.32K - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€10.86M - Property, plant & equipment
€262.37K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€2.83M - Other non-current assets
€41.12M - Total non-current assets
€44.21M - Total assets
€55.07M - Accounts payable
€1.53M - Short-term debt
€1.18M - Other current liabilities
€0.00 - Total current liabilities
€2.71M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€446.93K - Total non-current liabilities
€446.93K - Total liabilities
€3.16M - Common stock
€177.61M - Retained earnings
-€146.38M - Other equity
€20.69M - Total equity
€51.91M - Total liabilities and shareholders' equity
€55.07M
Company information
- Market capitalization
€49.65M - Employees
255 - Enterprise Value
€81.04M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-12.5% Much better than peer group: -2,601.2% - ROA
-
-11.8% Much better than peer group: -3,881.8% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-12.0% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€25.47K