TRU Precious Metals Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€627.69K - R&D expenses
€0.00 - EBITDA
-€876.38K - D&A
€12.88K - EBIT
-€883.26K - Interest expenses
€0.00 - EBT
-€666.85K - Tax expenses
€0.00 - Net income
-€666.85K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€121.63K - Changes in working capital
€704.65K - Operating cash flow
€180.26K - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
-€40.96K - Foreign exchange effects
€0.00 - Net change in cash
€139.30K - Cash at end of period
€1.60M - Free cash flow
€180.26K
Balance sheet
- Cash and cash equivalents
€1.60M - Cash and short-term investments
€1.60M - Total receivables
€116.70K - Inventory
€0.00 - Other current assets
€8.41K - Total current assets
€1.72M - 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
€1.72M - Accounts payable
€88.91K - Short-term debt
€0.00 - Other current liabilities
€68.75K - Total current liabilities
€835.43K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€835.43K - Common stock
€8.54M - Retained earnings
-€11.13M - Other equity
€0.00 - Total equity
€887.60K - Total liabilities and shareholders' equity
€1.72M
Company information
- Market capitalization
€2.56M - Employees
0 - Enterprise Value
€2.60M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-75.1% Much worse than peer group: 500.8% - ROA
-
-38.7% Better than peer group: -51.5% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
7.0% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00