Vertex Minerals Limited / Fundamentals
Income statement
- Net revenue
€14.23K - Cost of goods sold
€0.00 - Gross profit
€14.23K - SG&A expenses
€979.65K - R&D expenses
€0.00 - EBITDA
-€955.37K - D&A
€43.52K - EBIT
-€965.42K - Interest expenses
€0.00 - EBT
-€1.07M - Tax expenses
€0.00 - Net income
-€1.07M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€131.43K - Changes in working capital
-€122.48K - Operating cash flow
-€1.24M - Capex
€3.84M - Other investing cash flow
-€86.21K - Net investing cash flow
-€3.92M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€5.36M - Net financing cash flow
€5.36M - Foreign exchange effects
€0.00 - Net change in cash
-€308.78K - Cash at end of period
€0.00 - Free cash flow
€2.59M
Balance sheet
- Cash and cash equivalents
€505.00K - Cash and short-term investments
€505.00K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€63.59K - Total current assets
€956.53K - Property, plant & equipment
€6.50M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€4.37M - Total non-current assets
€10.87M - Total assets
€11.83M - Accounts payable
€1.97M - Short-term debt
€389.85K - Other current liabilities
€0.00 - Total current liabilities
€2.36M - Long-term debt
€299.34K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€299.34K - Total liabilities
€2.66M - Common stock
€10.09M - Retained earnings
-€2.20M - Other equity
€1.28M - Total equity
€9.16M - Total liabilities and shareholders' equity
€11.83M
Company information
- Market capitalization
€30.51M - Employees
0 - Enterprise Value
€58.59M
Company ratios
- Gross margin
-
100.0% Much worse than peer group: 171.3% - EBITDA margin
-
-6,714.1% Much worse than peer group: 2,811,142.4% - EBIT margin
-
-6,784.8% Much worse than peer group: 768,755.6% - EBT margin
-
-7,526.1% Much worse than peer group: 2,676,140.6% - Net margin
-
-7,526.1% Much worse than peer group: 2,773,605.5% - ROE
-
-11.7% Much better than peer group: -1,485.1% - ROA
-
-9.1% Much better than peer group: -1,100.8% - Asset turnover
-
0.1% Worse than peer group: 12.2% - FCF margin
-
-35,693.6% Much worse than peer group: 591,719.2% - FCF yield
-16.6% - Efficiency ratio
6,814.1% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00