WestMountain Gold, Inc. / Fundamentals
Income statement
- Net revenue
€1.13M - Cost of goods sold
€347.83K - Gross profit
€778.82K - SG&A expenses
€1.20M - R&D expenses
€0.00 - EBITDA
-€225.13K - D&A
€199.62K - EBIT
-€2.52M - Interest expenses
€1.08M - EBT
-€3.17M - Tax expenses
€1.08M - Net income
-€3.17M
Cash flow statement
- Net deferred tax
€2.67M - Non-cash items
€2.00M - Changes in working capital
-€77.33K - Operating cash flow
-€944.38K - Capex
€102.38K - Other investing cash flow
€0.00 - Net investing cash flow
-€168.93K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€1.05M - Net financing cash flow
€1.05M - Foreign exchange effects
€0.00 - Net change in cash
-€61.43K - Cash at end of period
€6.47K - Free cash flow
-€842.00K
Balance sheet
- Cash and cash equivalents
€6.47K - Cash and short-term investments
€6.47K - Total receivables
€0.00 - Inventory
€1.21M - Other current assets
€0.00 - Total current assets
€1.27M - Property, plant & equipment
€287.19K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€561.38K - Total non-current assets
€848.57K - Total assets
€2.12M - Accounts payable
€1.10M - Short-term debt
€4.61M - Other current liabilities
€215.15K - Total current liabilities
€6.84M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€171.93K - Total liabilities
€7.01M - Common stock
€65.26K - Retained earnings
-€21.65M - Other equity
€0.00 - Total equity
€0.00 - Total liabilities and shareholders' equity
€2.12M
Company information
- Market capitalization
€131.39K - Employees
4 - Enterprise Value
€7.24M
Company ratios
- Gross margin
-
69.1% Much better than peer group: 25.7% - EBITDA margin
-
-20.0% Much worse than peer group: 9,570.3% - EBIT margin
-
-224.0% Much worse than peer group: 9,451.8% - EBT margin
-
-281.5% Much worse than peer group: 1,346.8% - Net margin
-
-281.5% Much worse than peer group: 9,094.2% - ROE
-
0.0% - ROA
-
-149.7% Much worse than peer group: -28.3% - Asset turnover
-
53.2% Better than peer group: 43.2% - FCF margin
-
-92.9% Much worse than peer group: 8,067.0% - FCF yield
-796.7% - Efficiency ratio
120.0% - Net sales per employee
-
€281.66K - Net income per employee
-
-€792.93K