Truscott Mining Corporation Limited / Fundamentals
Income statement
- Net revenue
€92.99 - Cost of goods sold
€691.24 - Gross profit
-€598.25 - SG&A expenses
€408.68K - R&D expenses
€0.00 - EBITDA
-€422.33K - D&A
€649.79 - EBIT
-€408.69K - Interest expenses
€0.00 - EBT
-€483.63K - Tax expenses
€0.00 - Net income
-€483.63K
Cash flow statement
- Net deferred tax
-€3.68K - Non-cash items
€100.25K - Changes in working capital
€114.27 - Operating cash flow
-€203.07K - Capex
€301.59K - Other investing cash flow
€191.41K - Net investing cash flow
-€156.42K - Total cash dividends paid
€0.00 - Issuance of common stock
-€3.13K - Debt repayment
€0.00 - Other financing cash flow
€349.98K - Net financing cash flow
€272.07K - Foreign exchange effects
€69.75K - Net change in cash
-€87.41K - Cash at end of period
€63.22K - Free cash flow
€98.52K
Balance sheet
- Cash and cash equivalents
€63.22K - Cash and short-term investments
€63.22K - Total receivables
€203.09K - Inventory
€0.00 - Other current assets
€15.45K - Total current assets
€281.76K - Property, plant & equipment
€1.57M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€23.02K - Total non-current assets
€1.59M - Total assets
€1.88M - Accounts payable
€12.63K - Short-term debt
€252.35K - Other current liabilities
€758.27K - Total current liabilities
€1.02M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€1.02M - Common stock
€5.87M - Retained earnings
-€5.32M - Other equity
€307.92K - Total equity
€852.36K - Total liabilities and shareholders' equity
€1.88M
Company information
- Market capitalization
€5.25M - Employees
1 - Enterprise Value
€10.87M
Company ratios
- Gross margin
-
-643.4% Much better than peer group: -47,920.7% - EBITDA margin
-
-454,181.9% Much better than peer group: -123,389,059.8% - EBIT margin
-
-439,512.0% Much better than peer group: -110,945,644.1% - EBT margin
-
-520,104.2% Much better than peer group: -123,313,022.8% - Net margin
-
-520,104.2% Much better than peer group: -122,437,404.0% - ROE
-
-56.7% Much better than peer group: -5,989.1% - ROA
-
-25.8% Much better than peer group: -3,558.9% - Asset turnover
-
0.0% Much worse than peer group: 1,362.7% - FCF margin
-
-542,716.9% Much better than peer group: -247,025,976.2% - FCF yield
-9.6% - Efficiency ratio
454,281.9% - Net sales per employee
-
€92.99 - Net income per employee
-
-€483.63K