Financials data is unavailable for this security.
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Year on year Somerset Minerals Ltd had net income fall 49.22% from a loss of 3.90m to a larger loss of 5.82m despite a 17,393.02% increase in revenues from 430.00 to 75.22k.
Gross margin | -- |
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Net profit margin | -73,872.34% |
Operating margin | -68,420.14% |
Return on assets | -28.10% |
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Return on equity | -38.46% |
Return on investment | -29.24% |
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Cash flow in AUDView more
In 2023, Somerset Minerals Ltd increased its cash reserves by 29.81%, or 332.06k. Cash Flow from Financing totalled 7.81m or 10,382.20% of revenues. In addition the company used 2.40m for operations while cash used for investing totalled 5.03m.
Cash flow per share | -0.0194 |
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Price/Cash flow per share | -- |
Book value per share | 0.0411 |
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Tangible book value per share | 0.0411 |
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Balance sheet in AUDView more
Current ratio | 0.523 |
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Quick ratio | -- |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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