Victory Metals Limited / Fundamentals
Income statement
- Net revenue
€485.13K - Cost of goods sold
€96.30K - Gross profit
€388.83K - SG&A expenses
€2.05M - R&D expenses
€0.00 - EBITDA
-€1.54M - D&A
€511.93K - EBIT
-€1.98M - Interest expenses
€0.00 - EBT
-€2.05M - Tax expenses
-€433.19K - Net income
-€1.62M
Cash flow statement
- Net deferred tax
-€148.93K - Non-cash items
-€310.88K - Changes in working capital
€34.04K - Operating cash flow
-€759.19K - Capex
€3.48M - Other investing cash flow
-€14.00K - Net investing cash flow
-€3.49M - Total cash dividends paid
€0.00 - Issuance of common stock
€2.19M - Debt repayment
€0.00 - Other financing cash flow
€5.72M - Net financing cash flow
€5.72M - Foreign exchange effects
€0.00 - Net change in cash
€3.08M - Cash at end of period
€2.72M - Free cash flow
€2.72M
Balance sheet
- Cash and cash equivalents
€2.72M - Cash and short-term investments
€2.72M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€23.07K - Total current assets
€3.21M - Property, plant & equipment
€5.10M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€14.00K - Total non-current assets
€5.12M - Total assets
€8.33M - Accounts payable
€182.67K - Short-term debt
€0.00 - Other current liabilities
€28.01K - Total current liabilities
€210.68K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€210.68K - Common stock
€12.69M - Retained earnings
-€4.20M - Other equity
-€364.42K - Total equity
€8.12M - Total liabilities and shareholders' equity
€8.33M
Company information
- Market capitalization
€57.25M - Employees
0 - Enterprise Value
€89.03M
Company ratios
- Gross margin
-
80.1% Better than peer group: 67.0% - EBITDA margin
-
-318.0% Much better than peer group: -9,195.7% - EBIT margin
-
-408.3% Much better than peer group: -10,911.6% - EBT margin
-
-423.5% Much better than peer group: -10,115.6% - Net margin
-
-334.2% Much better than peer group: -9,528.7% - ROE
-
-20.0% Much better than peer group: -97.4% - ROA
-
-19.5% Much better than peer group: -74.1% - Asset turnover
-
5.8% Even with peer group: 8.3% - FCF margin
-
-873.6% Much worse than peer group: 19,987.8% - FCF yield
-7.4% - Efficiency ratio
418.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00