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Group Ten Metals Inc (DE:J0G)
FRANKFURT:J0G
Germany Market
J0G
Group Ten Metals
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Group Ten Metals (J0G) Financial Statements

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Group Ten Metals Financial Overview

Group Ten Metals's market cap is currently €89.27M. The company's EPS TTM is €-0.0348; its P/E ratio is -11.85; Group Ten Metals is scheduled to report earnings on August 31, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -6.00KC$ 0.00C$ -833.00C$ 0.00C$ -7.96K
Operating IncomeC$ -9.55MC$ -3.62MC$ -5.18MC$ -3.98MC$ -6.71M
EBITDAC$ -9.54MC$ -4.06MC$ -350.00KC$ -4.31MC$ -7.26M
Net IncomeC$ -9.52MC$ -3.79MC$ -5.53MC$ -4.31MC$ -7.26M
Balance Sheet
Cash & Short-Term InvestmentsC$ 15.83MC$ 943.77KC$ 611.47KC$ 417.39KC$ 2.40M
Total AssetsC$ 21.52MC$ 5.81MC$ 4.93MC$ 4.76MC$ 6.73M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -15.24MC$ -239.47KC$ -149.40KC$ -27.39KC$ -2.40M
Total LiabilitiesC$ 788.71KC$ 626.15KC$ 735.77KC$ 466.90KC$ 417.29K
Stockholders' EquityC$ 20.73MC$ 5.19MC$ 4.20MC$ 4.29MC$ 6.31M
Cash Flow
Free Cash FlowC$ -9.25MC$ -4.50MC$ -4.72MC$ -3.76MC$ -6.85M
Operating Cash FlowC$ -8.55MC$ -4.22MC$ -4.48MC$ -3.53MC$ -6.62M
Investing Cash FlowC$ -696.36KC$ -293.08KC$ -246.10KC$ -230.66KC$ -209.84K
Financing Cash FlowC$ 24.24MC$ 4.60MC$ 4.85MC$ 1.38MC$ 6.72M
Currency in CAD

Group Ten Metals Earnings and Revenue History

Income Statement >

Group Ten Metals Debt to Assets

Balance Sheet >

Group Ten Metals Cash Flow

Cash Flow >

Group Ten Metals Forecast EPS vs Actual EPS

Earnings >