Trigon Metals Inc. / Fundamentals
Income statement
- Net revenue
€14.67M - Cost of goods sold
€14.89M - Gross profit
-€221.72K - SG&A expenses
€3.00M - R&D expenses
€0.00 - EBITDA
-€3.62M - D&A
€3.00M - EBIT
-€4.65M - Interest expenses
€230.28K - EBT
-€9.30M - Tax expenses
€0.00 - Net income
-€3.53M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.47M - Changes in working capital
€1.15M - Operating cash flow
€72.31K - Capex
€4.43M - Other investing cash flow
€0.00 - Net investing cash flow
-€4.43M - Total cash dividends paid
€0.00 - Issuance of common stock
€1.54M - Debt repayment
€2.26M - Other financing cash flow
-€1.43M - Net financing cash flow
€2.33M - Foreign exchange effects
€0.00 - Net change in cash
-€323.85K - Cash at end of period
€884.71K - Free cash flow
€4.51M
Balance sheet
- Cash and cash equivalents
€884.71K - Cash and short-term investments
€884.71K - Total receivables
€44.13K - Inventory
€0.00 - Other current assets
€29.57M - Total current assets
€30.50M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€30.50M - Accounts payable
€785.81K - Short-term debt
€1.17M - Other current liabilities
€33.79M - Total current liabilities
€35.75M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€35.75M - Common stock
€44.31M - Retained earnings
-€55.80M - Other equity
€8.99M - Total equity
-€5.25M - Total liabilities and shareholders' equity
€30.50M
Company information
- Market capitalization
€11.04M - Employees
535 - Enterprise Value
€19.08M
Company ratios
- Gross margin
-
-1.5% - EBITDA margin
-
-24.7% - EBIT margin
-
-31.7% - EBT margin
-
-63.4% - Net margin
-
-24.1% - ROE
-
67.2% - ROA
-
-11.6% - Asset turnover
-
48.1% - FCF margin
-
-29.7% - FCF yield
-39.5% - Efficiency ratio
124.7% - Net sales per employee
-
€27.42K - Net income per employee
-
-€6.60K