Sumo Resources Plc (MLSUM) | Financial Analysis & Statements
Sumo Resources Plc | Small-cap | Basic Materials
Sumo Resources Plc | Small-cap | Basic Materials
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
0
Gross Profit
0
Operating Income
-4.8K
Net Income
-4.8K
Balance Sheet Metrics
Total Assets
0
Total Liabilities
94.1K
Shareholders Equity
-94.1K
Cash Flow Metrics
Operating Cash Flow
-4.8K
Free Cash Flow
0
Revenue & Profitability Trend
Sumo Resources Plc Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Cost of Goods Sold | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 4.8K | 5.1K | 90.9K | 167.2K | 174.3K |
| Operating Income | -4.8K | -5.1K | -4.8K | -27.2K | -34.3K |
| Pre-tax Income | -4.8K | -5.1K | -4.8K | -27.2K | -34.3K |
| Income Tax | 0 | 0 | 0 | 0 | 0 |
| Net Income | -4.8K | -5.1K | -4.8K | -27.2K | -34.3K |
| EPS (Diluted) | - | - | €0.00 | €0.00 | €0.00 |
Income Statement Trend
Sumo Resources Plc Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 0 | 0 | 0 | 0 | 0 |
| Non-Current Assets | 0 | 0 | 0 | 86.0K | 242.1K |
| Total Assets | 0 | 0 | 0 | 86.0K | 242.1K |
| Liabilities | |||||
| Current Liabilities | 94.1K | 89.3K | 84.2K | 165.4K | 208.1K |
| Non-Current Liabilities | 0 | 0 | 0 | 0 | 86.0K |
| Total Liabilities | 94.1K | 89.3K | 84.2K | 165.4K | 294.2K |
| Equity | |||||
| Total Shareholders Equity | -94.1K | -89.3K | -84.2K | -79.4K | -52.1K |
Balance Sheet Composition
Sumo Resources Plc Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -4.8K | -5.1K | -4.8K | -27.2K | -34.3K |
| Operating Cash Flow | -4.8K | -5.1K | -90.9K | -167.2K | -174.3K |
| Investing Activities | |||||
| Capital Expenditures | 0 | 0 | 0 | - | - |
| Investing Cash Flow | 0 | 0 | 0 | - | - |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
Cash Flow Trend
Sumo Resources Plc Key Financial Ratios
Valuation Ratios
Price to Book
4.00
Price to Sales
1.44
Profitability Ratios
Profit Margin
-6.14%
Operating Margin
-5.63%
Return on Equity
5.68%
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
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| mlsum | 124.0K | - | 4.00 | 5.68% | -6.14% | - |
| Derichebourg S.A | 859.7M | 11.49 | 0.80 | 10.46% | 2.98% | 82.59 |
| ZCCM Investment | 196.2M | 2.87 | 0.00 | 67.61% | 175.79% | 5.86 |
| Transition Evergreen | 13.2M | 11.84 | 0.11 | -15.44% | -394.29% | 37.71 |
| Selcodis | 1.8M | 29.00 | - | 1.50% | 0.00% | -0.88 |
| Bolloré SE | 14.6B | 104.60 | 0.58 | 0.51% | 58.22% | 1.64 |
Financial data is updated regularly. All figures are in the company's reporting currency.