West Red Lake Gold Mines Ltd. / Fundamentals
Income statement
- Net revenue
€16.48M - Cost of goods sold
€11.20M - Gross profit
€5.28M - SG&A expenses
€19.29M - R&D expenses
€0.00 - EBITDA
-€31.09M - D&A
€951.44K - EBIT
-€28.26M - Interest expenses
€2.17M - EBT
-€35.58M - Tax expenses
€1.25 - Net income
-€35.58M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€10.24M - Changes in working capital
-€15.31M - Operating cash flow
-€37.34M - Capex
€24.36M - Other investing cash flow
-€6.33K - Net investing cash flow
-€24.37M - Total cash dividends paid
€0.00 - Issuance of common stock
€34.16M - Debt repayment
€35.58M - Other financing cash flow
-€2.08M - Net financing cash flow
€67.24M - Foreign exchange effects
€51.05K - Net change in cash
€5.53M - Cash at end of period
€14.78M - Free cash flow
-€12.98M
Balance sheet
- Cash and cash equivalents
€14.78M - Cash and short-term investments
€14.78M - Total receivables
€1.01M - Inventory
€6.67M - Other current assets
€1.01M - Total current assets
€23.47M - Property, plant & equipment
€97.29M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€106.02K - Other non-current assets
€0.00 - Total non-current assets
€97.39M - Total assets
€120.86M - Accounts payable
€16.02M - Short-term debt
€3.17M - Other current liabilities
€3.24M - Total current liabilities
€22.43M - Long-term debt
€55.03M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€13.61M - Total non-current liabilities
€68.64M - Total liabilities
€91.08M - Common stock
€121.61M - Retained earnings
-€108.54M - Other equity
€16.71M - Total equity
€29.78M - Total liabilities and shareholders' equity
€120.86M
Company information
- Market capitalization
€185.53M - Employees
182 - Enterprise Value
€303.23M
Company ratios
- Gross margin
-
32.1% - EBITDA margin
-
-188.7% - EBIT margin
-
-171.5% - EBT margin
-
-215.9% - Net margin
-
-215.9% - ROE
-
-119.4% - ROA
-
-29.4% - Asset turnover
-
13.6% - FCF margin
-
-374.5% - FCF yield
-33.3% - Efficiency ratio
288.7% - Net sales per employee
-
€90.54K - Net income per employee
-
-€195.47K