Vulcan Minerals Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€4.21K - Gross profit
-€4.21K - SG&A expenses
€561.75K - R&D expenses
€0.00 - EBITDA
-€648.24K - D&A
€4.21K - EBIT
-€565.96K - Interest expenses
€0.00 - EBT
-€1.44M - Tax expenses
-€1.44M - Net income
-€221.15K
Cash flow statement
- Net deferred tax
-€1.44M - Non-cash items
€1.18M - Changes in working capital
€25.19K - Operating cash flow
-€357.32K - Capex
€2.18K - Other investing cash flow
-€147.86K - Net investing cash flow
-€1.02M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€18.71K - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
-€244.77K - Cash at end of period
€3.30M - Free cash flow
-€355.14K
Balance sheet
- Cash and cash equivalents
€3.30M - Cash and short-term investments
€3.30M - Total receivables
€15.76K - Inventory
€0.00 - Other current assets
€10.17K - Total current assets
€3.33M - Property, plant & equipment
€1.57M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€22.52M - Other non-current assets
€0.00 - Total non-current assets
€24.09M - Total assets
€27.42M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€53.27K - Total current liabilities
€53.27K - Long-term debt
€0.00 - Deferred tax liabilities
€1.83M - Other non-current liabilities
€0.00 - Total non-current liabilities
€1.83M - Total liabilities
€1.89M - Common stock
€16.37M - Retained earnings
€6.55M - Other equity
-€1.12M - Total equity
€25.53M - Total liabilities and shareholders' equity
€27.42M
Company information
- Market capitalization
€9.27M - Employees
0 - Enterprise Value
€8.60M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-0.9% Better than peer group: -10.6% - ROA
-
-0.8% Much better than peer group: -48.2% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-3.9% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00