Victoria Gold Corp. / Fundamentals
Income statement
- Net revenue
€251.53M - Cost of goods sold
€209.59M - Gross profit
€41.94M - SG&A expenses
€5.97M - R&D expenses
€0.00 - EBITDA
€81.54M - D&A
€46.28M - EBIT
€35.94M - Interest expenses
€13.49M - EBT
€18.54M - Tax expenses
€8.97M - Net income
€9.47M
Cash flow statement
- Net deferred tax
€18.14M - Non-cash items
€17.14M - Changes in working capital
€2.75M - Operating cash flow
€76.25M - Capex
€44.87M - Other investing cash flow
-€12.35M - Net investing cash flow
-€62.35M - Total cash dividends paid
€0.00 - Issuance of common stock
€17.51M - Debt repayment
-€21.85M - Other financing cash flow
€1.36M - Net financing cash flow
-€10.99M - Foreign exchange effects
€92.92K - Net change in cash
€3.05M - Cash at end of period
€17.77M - Free cash flow
€121.12M
Balance sheet
- Cash and cash equivalents
€17.77M - Cash and short-term investments
€24.57M - Total receivables
€4.89M - Inventory
€140.40M - Other current assets
€3.07M - Total current assets
€172.93M - Property, plant & equipment
€422.25M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€1.47M - Other non-current assets
€41.43M - Total non-current assets
€472.63M - Total assets
€645.56M - Accounts payable
€25.36M - Short-term debt
€25.95M - Other current liabilities
€27.90M - Total current liabilities
€80.57M - Long-term debt
€121.12M - Deferred tax liabilities
€45.10M - Other non-current liabilities
€31.50M - Total non-current liabilities
€197.72M - Total liabilities
€278.29M - Common stock
€285.33M - Retained earnings
€70.39M - Other equity
-€1.57M - Total equity
€367.27M - Total liabilities and shareholders' equity
€645.56M
Company information
- Market capitalization
€20.27M - Employees
464 - Enterprise Value
€239.84M
Company ratios
- Gross margin
-
16.7% Worse than peer group: 30.0% - EBITDA margin
-
32.4% Better than peer group: 15.2% - EBIT margin
-
14.3% Much better than peer group: -6.9% - EBT margin
-
7.4% Even with peer group: 3.6% - Net margin
-
3.8% Better than peer group: -3.1% - ROE
-
2.6% Much better than peer group: -50.5% - ROA
-
1.5% Better than peer group: -12.9% - Asset turnover
-
39.0% Better than peer group: 25.2% - FCF margin
-
12.5% Much better than peer group: -72.9% - FCF yield
154.8% - Efficiency ratio
67.6% - Net sales per employee
-
€542.10K - Net income per employee
-
€20.41K