Val-d'Or Mining Corporation / Fundamentals

    Income statement

    Net revenue
    €263.47K
    Cost of goods sold
    €15.59K
    Gross profit
    €247.88K
    SG&A expenses
    €433.60K
    R&D expenses
    €0.00
    EBITDA
    €15.40K
    D&A
    €15.59K
    EBIT
    -€475.38K
    Interest expenses
    €37.17K
    EBT
    -€37.36K
    Tax expenses
    €0.00
    Net income
    -€37.36K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€370.59K
    Changes in working capital
    €236.55K
    Operating cash flow
    -€134.81K
    Capex
    -€0.62
    Other investing cash flow
    €15.85K
    Net investing cash flow
    €15.85K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €421.28K
    Debt repayment
    €12.22K
    Other financing cash flow
    €239.23K
    Net financing cash flow
    €672.73K
    Foreign exchange effects
    €0.00
    Net change in cash
    €551.79K
    Cash at end of period
    €589.75K
    Free cash flow
    -€134.81K

    Balance sheet

    Cash and cash equivalents
    €608.61K
    Cash and short-term investments
    €648.12K
    Total receivables
    €66.92K
    Inventory
    €0.00
    Other current assets
    €63.90K
    Total current assets
    €778.94K
    Property, plant & equipment
    €457.72K
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €2.34M
    Other non-current assets
    €0.00
    Total non-current assets
    €2.80M
    Total assets
    €3.58M
    Accounts payable
    €338.65K
    Short-term debt
    €0.00
    Other current liabilities
    €53.93K
    Total current liabilities
    €392.58K
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €0.00
    Total liabilities
    €392.58K
    Common stock
    €6.25M
    Retained earnings
    -€4.51M
    Other equity
    €773.40K
    Total equity
    €3.18M
    Total liabilities and shareholders' equity
    €3.58M

    Company information

    Market capitalization
    €3.44M
    Employees
    0
    Enterprise Value
    €4.50M

    Company ratios

    Gross margin
    94.1%
    EBITDA margin
    5.8%
    EBIT margin
    -180.4%
    EBT margin
    -14.2%
    Net margin
    -14.2%
    ROE
    -1.2%
    ROA
    -1.0%
    Asset turnover
    7.4%
    FCF margin
    -51.2%
    FCF yield
    -3.9%
    Efficiency ratio
    94.2%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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