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Auplata Mining (ALAMG) | Financial Analysis & Statements

Auplata Mining Group | Small-cap | Basic Materials

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Auplata Mining vs Robertet S.A Auplata Mining vs WisdomTree Core Auplata Mining vs Arkema S.A Auplata Mining vs Vallourec S.A Auplata Mining vs Victrex plc Auplata Mining vs CAC 40 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 322.0M

Total Liabilities 254.6M

Shareholders Equity 67.3M

Debt to Equity 3.78

Cash Flow Metrics

Revenue & Profitability Trend

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This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Auplata Mining Income Statement From 2019 to 2023

Metric	2023	2022	2021	2020	2019
Revenue i	86.6M	84.7M	74.1M	49.2M	18.8M
Cost of Goods Sold i	51.5M	55.0M	46.2M	38.1M	20.5M
Gross Profit i	35.1M	29.8M	27.9M	11.1M	-1.6M
Gross Margin % i	40.5%	35.1%	37.6%	22.6%	-8.6%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	-	-	-	-	-
Other Operating Expenses i	2.5M	3.5M	2.6M	1.5M	-7.0K
Total Operating Expenses i	2.5M	3.5M	2.6M	1.5M	-7.0K
Operating Income i	19.4M	11.3M	11.3M	-4.0M	-9.8M
Operating Margin % i	22.4%	13.4%	15.2%	-8.1%	-52.0%
Non-Operating Items
Interest Income i	384.0K	394.0K	269.0K	-	-
Interest Expense i	9.9M	10.7M	11.2M	8.9M	4.4M
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	-8.7M	-40.9M	-3.9M	-14.8M	-11.1M
Income Tax i	5.7M	24.3M	3.2M	2.7M	-1.0M
Effective Tax Rate % i	0.0%	0.0%	0.0%	0.0%	0.0%
Net Income i	-14.4M	-65.2M	-7.1M	-17.5M	-10.1M
Net Margin % i	-16.6%	-76.9%	-9.6%	-35.6%	-53.4%
Key Metrics
EBITDA i	18.3M	12.2M	12.0M	-5.1M	-14.2M
EPS (Basic) i	€-0.01	€-0.05	€-0.02	€-0.08	€-0.04
EPS (Diluted) i	€-0.01	€-0.05	€-0.02	€-0.08	€-0.04
Basic Shares Outstanding i	2546727658	1170407617	328302034	263127741	263127741
Diluted Shares Outstanding i	2546727658	1170407617	328302034	263127741	263127741

Income Statement Trend

Auplata Mining Balance Sheet From 2019 to 2023

Metric	2023	2022	2021	2020	2019
Assets
Current Assets
Cash & Equivalents i	15.6M	37.4M	21.4M	14.3M	22.0K
Short-term Investments i	-	-	-	-	-
Accounts Receivable i	6.6M	8.7M	14.3M	6.0M	10.0M
Inventory i	6.5M	6.8M	6.8M	6.5M	1.5M
Other Current Assets	-	-	-	-	-
Total Current Assets i	44.4M	61.1M	54.3M	36.6M	11.6M
Non-Current Assets
Property, Plant & Equipment i	12.1M	11.6M	12.5M	25.4M	43.6M
Goodwill i	206.4M	216.8M	242.5M	237.5M	31.9M
Intangible Assets i	172.7M	173.1M	198.8M	193.8M	31.9M
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	-	1.0K	-	2.0K	-1.0K
Total Non-Current Assets i	277.6M	264.0M	285.2M	271.8M	82.2M
Total Assets i	322.0M	325.1M	339.5M	308.4M	93.8M
Liabilities
Current Liabilities
Accounts Payable i	31.4M	27.1M	20.1M	16.4M	19.5M
Short-term Debt i	97.1M	61.5M	79.2M	42.0M	36.5M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities i	148.1M	107.5M	118.0M	69.9M	57.7M
Non-Current Liabilities
Long-term Debt i	40.0M	69.8M	42.3M	54.8M	656.0K
Deferred Tax Liabilities i	50.9M	50.1M	33.7M	33.4M	2.1M
Other Non-Current Liabilities	8.0K	12.0K	16.0K	4.3M	1.5M
Total Non-Current Liabilities i	106.5M	136.2M	94.0M	108.6M	10.9M
Total Liabilities i	254.6M	243.7M	212.0M	178.5M	68.5M
Equity
Common Stock i	1.4M	868.0K	225.0K	137.1M	191.9M
Retained Earnings i	-	-	-	-	-
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	67.3M	81.4M	127.5M	129.9M	25.3M
Key Metrics
Total Debt i	137.1M	131.3M	121.5M	96.8M	37.2M
Working Capital i	-103.7M	-46.4M	-63.7M	-33.4M	-46.1M

Balance Sheet Composition

Auplata Mining Cash Flow Statement From 2019 to 2023

Metric	2023	2022	2021	2020	2019
Operating Activities
Net Income i	-14.4M	-65.2M	-7.1M	-17.5M	-10.1M
Depreciation & Amortization i	-	-	-	-	-
Stock-Based Compensation i	-	-	-	-	-
Working Capital Changes i	-2.3M	7.1M	-5.9M	-4.3M	0
Operating Cash Flow i	20.7M	10.0M	10.4M	1.3M	-10.4M
Investing Activities
Capital Expenditures i	-9.9M	-12.9M	-10.0M	-4.2M	-2.7M
Acquisitions i	0	0	0	14.8M	411.0K
Investment Purchases i	-16.9M	-672.0K	-192.0K	-296.0K	-8.7M
Investment Sales i	2.0M	1.9M	1.0M	94.0K	485.0K
Investing Cash Flow i	-24.8M	-12.4M	-9.4M	16.3M	-10.6M
Financing Activities
Share Repurchases i	-	-	-	-	-
Dividends Paid i	-	-	-	-	-
Debt Issuance i	1.9M	10.7M	33.5M	6.7M	10.5M
Debt Repayment i	-9.9M	-13.5M	-10.2M	-4.5M	-185.0K
Financing Cash Flow i	-12.2M	-4.9M	17.6M	1.7M	15.3M
Free Cash Flow i	9.6M	15.1M	-3.7M	-7.4M	-7.4M
Net Change in Cash i	-16.2M	-7.2M	18.6M	19.3M	-5.6M

Cash Flow Trend

Auplata Mining Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -0.15

Price to Sales 0.10

Profitability Ratios

Profit Margin -26.06%

Operating Margin 25.22%

Return on Equity -19.36%

Return on Assets 3.80%

Financial Health

Current Ratio 0.30

Debt to Equity 203.65

Beta -0.60

Per Share Data

EPS (TTM) €-0.03

Book Value per Share €-0.01

Revenue per Share €0.03

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
alamg	5.7M	-0.15	-	-19.36%	-26.06%	203.65
Robertet S.A	0	2.23	-	16.31%	56.36%	0.48
WisdomTree Core	0	-	-	0.00%	0.00%	-
Arkema S.A	4.2B	21.90	0.68	2.93%	2.39%	50.89
Vallourec S.A	4.1B	11.18	1.93	17.01%	9.48%	46.03
Victrex plc	2.6B	9.83	0.96	9.52%	7.07%	62.40

Financial data is updated regularly. All figures are in the company's reporting currency.