Royal Mines And Minerals Net income (Q1, 2018)-163.9 K
Royal Mines And Minerals EBIT (Q1, 2018)-123.8 K
Royal Mines And Minerals Cash, 31-Jul-20173 K
Royal Mines And Minerals EV1.3 M

Royal Mines And Minerals Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

General and administrative expense

238.6k129.1k115.1k109.4k

Operating expense total

1.4m1.7m748.3k878.3k

Depreciation and amortization

99.9k74.6k69.8k44.4k

EBIT

(1.4m)(1.7m)(748.3k)(878.3k)

Interest expense

81.1k61.0k26.8k24.3k

Interest income

12.0

Net Income

(1.4m)(1.8m)(839.8k)(1.0m)

Royal Mines And Minerals Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

68.0k10.9k60.012.1k

Current Assets

76.3k11.9k60.018.2k

PP&E

241.4k166.8k97.1k52.7k

Total Assets

833.9k458.4k321.4k78.5k

Accounts Payable

200.9k254.9k356.6k324.6k

Short-term debt

50.0k50.0k50.0k

Current Liabilities

1.2m1.4m2.2m1.6m

Long-term debt

50.0k50.0k50.0k50.0k

Non-Current Liabilities

75.4k12.5k1.1m

Total Debt

100.0k100.0k100.0k50.0k

Total Liabilities

1.2m1.4m2.2m2.8m

Additional Paid-in Capital

15.7m16.4m16.4m16.6m

Retained Earnings

(18.6m)(19.6m)

Total Equity

(408.1k)(959.5k)(1.9m)(2.7m)

Debt to Equity Ratio

-0.1 x

Debt to Assets Ratio

0.3 x

Financial Leverage

-2 x-0.5 x-0.2 x0 x

Royal Mines And Minerals Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(1.4m)(1.8m)(839.8k)(1.0m)

Depreciation and Amortization

99.9k74.6k69.8k44.4k

Accounts Payable

60.2k54.1k(26.4k)(31.9k)

Cash From Operating Activities

(584.0k)(624.9k)(515.8k)(494.3k)

Purchases of PP&E

(103.5k)

Cash From Investing Activities

(120.5k)49.7k40.3k

Cash From Financing Activities

758.8k518.0k505.0k466.0k

Interest Paid

681.0954.0714.01.0

Quarterly

USDQ2, 2014Q3, 2014Q1, 2016Q1, 2017

Net Income

(986.4k)(1.2m)(226.2k)(186.0k)

Depreciation and Amortization

52.1k78.1k17.4k17.4k

Accounts Payable

22.9k36.3k16.4k(1.1k)

Cash From Operating Activities

(302.4k)(471.5k)(136.1k)(139.4k)

Cash From Investing Activities

(16.9k)

Cash From Financing Activities

295.1k495.1k135.0k145.0k

Interest Paid

114.0

Royal Mines And Minerals Ratios

USDY, 2017

EV/EBIT

-10.3 x

EV/CFO

-2.6 x