Tudor Gold Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€127.59K - Gross profit
-€127.59K - SG&A expenses
€3.92M - R&D expenses
€0.00 - EBITDA
-€3.91M - D&A
€126.33K - EBIT
-€4.66M - Interest expenses
€30.81K - EBT
-€4.07M - Tax expenses
-€286.04K - Net income
-€3.78M
Cash flow statement
- Net deferred tax
-€286.04K - Non-cash items
-€538.50K - Changes in working capital
€47.93K - Operating cash flow
-€1.59M - Capex
-€665.02K - Other investing cash flow
-€4.81M - Net investing cash flow
-€11.58M - Total cash dividends paid
€0.00 - Issuance of common stock
€8.74M - Debt repayment
-€28.26K - Other financing cash flow
€2.27M - Net financing cash flow
€10.79M - Foreign exchange effects
€0.00 - Net change in cash
-€2.38M - Cash at end of period
€148.83K - Free cash flow
-€2.26M
Balance sheet
- Cash and cash equivalents
€148.83K - Cash and short-term investments
€7.96M - Total receivables
€199.27K - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€8.16M - Property, plant & equipment
€81.32M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€284.81K - Total non-current assets
€81.60M - Total assets
€89.76M - Accounts payable
€770.65K - Short-term debt
€23.03K - Other current liabilities
€0.00 - Total current liabilities
€827.84K - Long-term debt
€115.55K - Deferred tax liabilities
€8.01M - Other non-current liabilities
€1.55M - Total non-current liabilities
€9.67M - Total liabilities
€10.50M - Common stock
€95.46M - Retained earnings
-€34.19M - Other equity
€17.99M - Total equity
€79.26M - Total liabilities and shareholders' equity
€89.76M
Company information
- Market capitalization
€81.36M - Employees
2 - Enterprise Value
€140.70M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-4.8% Much better than peer group: -31.2% - ROA
-
-4.2% Better than peer group: -20.2% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-1.1% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€1.89M