Sumo Resources Plc | Small-cap | Basic Materials
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| Sumo Resources Plc Stock Comparison:
Sumo Resources Plc vs Eramet S.ASumo Resources Plc vs ZCCM InvestmentSumo Resources Plc vs ZCI LimitedSumo Resources Plc vs Altarea SCASumo Resources Plc vs Arkema S.ASumo Resources Plc vs CAC 40 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

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

No financial overview data available.

Sumo Resources Plc Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i00000
Cost of Goods Sold i00000
Gross Profit i00000
Gross Margin % i0.0%0.0%0.0%0.0%0.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i5.6K5.9K105.0K193.1K174.3K
Other Operating Expenses i-----
Total Operating Expenses i5.6K5.9K105.0K193.1K174.3K
Operating Income i-5.6K-5.9K-5.6K-31.4K-34.3K
Operating Margin % i0.0%0.0%0.0%0.0%0.0%
Non-Operating Items
Interest Income i-----
Interest Expense i-----
Other Non-Operating Income-----
Pre-tax Income i-5.6K-5.9K-5.6K-31.4K-34.3K
Income Tax i00000
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-5.6K-5.9K-5.6K-31.4K-34.3K
Net Margin % i0.0%0.0%0.0%0.0%0.0%
Key Metrics
EBITDA i-5.6K-5.9K93.8K148.8K121.7K
EPS (Basic) i--€0.00€0.00€0.00
EPS (Diluted) i--€0.00€0.00€0.00
Basic Shares Outstanding i--358019003580190031000000
Diluted Shares Outstanding i--358019003580190031000000

Income Statement Trend

Sumo Resources Plc Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i00000
Short-term Investments i-----
Accounts Receivable i----0
Inventory i00000
Other Current Assets-----
Total Current Assets i00000
Non-Current Assets
Property, Plant & Equipment i-----
Goodwill i00097.3K236.0K
Intangible Assets i---97.3K236.0K
Long-term Investments-----
Other Non-Current Assets-----
Total Non-Current Assets i00099.4K242.1K
Total Assets i00099.4K242.1K
Liabilities
Current Liabilities
Accounts Payable i-----
Short-term Debt i-----
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i108.7K103.1K97.3K191.1K208.1K
Non-Current Liabilities
Long-term Debt i-----
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-----
Total Non-Current Liabilities i000086.0K
Total Liabilities i108.7K103.1K97.3K191.1K294.2K
Equity
Common Stock i3.6M3.6M3.6M3.6M3.1M
Retained Earnings i-3.6M-3.6M-3.6M-3.5M-3.0M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i-108.7K-103.1K-97.3K-91.7K-52.1K
Key Metrics
Total Debt i00000
Working Capital i-108.7K-103.1K-97.3K-191.1K-208.1K

Balance Sheet Composition

Sumo Resources Plc Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-5.6K-5.9K-5.6K-31.4K-34.3K
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i00000
Operating Cash Flow i-5.6K-5.9K-105.0K-193.1K-174.3K
Investing Activities
Capital Expenditures i000--
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i000--
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-----
Free Cash Flow i00000
Net Change in Cash i-5.6K-5.9K-105.0K-193.1K-174.3K

Cash Flow Trend

Sumo Resources Plc Key Financial Ratios

Valuation Ratios

Price to Sales 1.44

Profitability Ratios

Profit Margin -6.14%
Operating Margin -5.63%
Return on Equity 5.14%
Return on Assets -7.03%

Financial Health

Beta 1.93

Per Share Data

EPS (TTM) €0.00
Book Value per Share €0.00
Revenue per Share €0.00

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
mlsum155.0K--5.14%-6.14%-
Eramet S.A 1.6B105.501.42-6.50%-3.33%140.34
ZCCM Investment 397.1M0.260.0176.32%175.79%3.67
ZCI Limited 11.1M2.500.16-7.78%7.82%29.90
Arkema S.A 4.4B23.470.732.93%2.39%50.89

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