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 L'Oréal S.A Auplata Mining vs Altarea SA Auplata Mining vs Axa S.A Auplata Mining vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2023

Income Metrics

Revenue 86.6M

Gross Profit 35.1M 40.54%

Operating Income 19.4M 22.44%

Net Income -14.4M -16.62%

EPS (Diluted) -€0.01

Balance Sheet Metrics

Total Assets 322.0M

Total Liabilities 254.6M

Shareholders Equity 67.3M

Debt to Equity 3.78

Cash Flow Metrics

Operating Cash Flow 20.7M

Free Cash Flow 9.6M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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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	86.6M	84.7M	74.1M	49.2M	18.8M
Cost of Goods Sold	51.5M	55.0M	46.2M	38.1M	20.5M
Gross Profit	35.1M	29.8M	27.9M	11.1M	-1.6M
Operating Expenses	2.5M	3.5M	2.6M	1.5M	-7.0K
Operating Income	19.4M	11.3M	11.3M	-4.0M	-9.8M
Pre-tax Income	-8.7M	-40.9M	-3.9M	-14.8M	-11.1M
Income Tax	5.7M	24.3M	3.2M	2.7M	-1.0M
Net Income	-14.4M	-65.2M	-7.1M	-17.5M	-10.1M
EPS (Diluted)	-€0.01	-€0.05	-€0.02	-€0.08	-€0.04

Income Statement Trend

Auplata Mining Balance Sheet From 2019 to 2023

Metric	2023	2022	2021	2020	2019
Assets
Current Assets	44.4M	61.1M	54.3M	36.6M	11.6M
Non-Current Assets	277.6M	264.0M	285.2M	271.8M	82.2M
Total Assets	322.0M	325.1M	339.5M	308.4M	93.8M
Liabilities
Current Liabilities	148.1M	107.5M	118.0M	69.9M	57.7M
Non-Current Liabilities	106.5M	136.2M	94.0M	108.6M	10.9M
Total Liabilities	254.6M	243.7M	212.0M	178.5M	68.5M
Equity
Total Shareholders Equity	67.3M	81.4M	127.5M	129.9M	25.3M

Balance Sheet Composition

Auplata Mining Cash Flow Statement From 2019 to 2023

Metric	2023	2022	2021	2020	2019
Operating Activities
Net Income	-14.4M	-65.2M	-7.1M	-17.5M	-10.1M
Operating Cash Flow	20.7M	10.0M	10.4M	1.3M	-10.4M
Investing Activities
Capital Expenditures	-9.9M	-12.9M	-10.0M	-4.2M	-2.7M
Investing Cash Flow	-24.8M	-12.4M	-9.4M	16.3M	-10.6M
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	-12.2M	-4.9M	17.6M	1.7M	15.3M
Free Cash Flow	9.6M	15.1M	-3.7M	-7.4M	-7.4M

Cash Flow Trend

Auplata Mining Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -0.15

Price to Sales 0.10

PEG Ratio 0.00

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 -0.57

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	8.4M	-0.15	-	-19.36%	-26.06%	203.65
Robertet S.A	201.1M	-	-	16.31%	56.36%	0.49
WisdomTree Core	0	-	-	0.00%	0.00%	-
L'Oréal S.A	191.5B	30.09	5.79	20.63%	14.74%	25.64
Altarea SA	2.2B	351.79	1.27	2.70%	0.22%	94.85
Axa S.A	90.8B	12.84	1.82	12.47%	8.64%	102.50

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