Yari Minerals Limited / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€525.00K - R&D expenses
€0.00 - EBITDA
-€772.70K - D&A
-€246.70K - EBIT
-€526.00K - Interest expenses
€0.00 - EBT
-€769.19K - Tax expenses
-€67.96K - Net income
-€767.93K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€293.43K - Changes in working capital
€0.00 - Operating cash flow
-€474.51K - Capex
€3.81K - Other investing cash flow
€2.09K - Net investing cash flow
-€1.72K - Total cash dividends paid
€0.00 - Issuance of common stock
-€56.22 - Debt repayment
-€22.27K - Other financing cash flow
-€6.23 - Net financing cash flow
-€22.33K - Foreign exchange effects
€9.68 - Net change in cash
€322.16 - Cash at end of period
€0.00 - Free cash flow
-€470.70K
Balance sheet
- Cash and cash equivalents
€823.00K - Cash and short-term investments
€1.75M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€25.86K - Total current assets
€1.77M - Property, plant & equipment
€4.52K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€4.52K - Total assets
€1.78M - Accounts payable
€44.60K - Short-term debt
€0.00 - Other current liabilities
€78.67K - Total current liabilities
€123.28K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€14.45K - Total non-current liabilities
€14.45K - Total liabilities
€137.73K - Common stock
€30.33M - Retained earnings
-€29.36M - Other equity
€668.50K - Total equity
€1.64M - Total liabilities and shareholders' equity
€1.78M
Company information
- Market capitalization
€4.04M - Employees
0 - Enterprise Value
€4.30M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-46.8% Much better than peer group: -144.9% - ROA
-
-43.2% Much better than peer group: -6,086.7% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-11.8% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00