ERAMET UNSP ADR EACH REPR 0.1 O (ERMAY) Financials
ERMAY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-06-30 | 6.9 billion | 4.6 billion |
| 2023-03-31 | 6.9 billion | 4.6 billion |
| 2022-12-31 | 7.7 billion | 5.3 billion |
ERMAY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-06-30 | -244.7 million | ? |
| 2023-03-31 | -157.5 million | ? |
| 2022-12-31 | 283.3 million | 4.3 million |
ERMAY Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 6.1 million |
| 2023-06-30 | 91.3 million |
| 2023-03-31 | 53.4 million |
| 2022-12-31 | 221.1 million |
ERMAY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-06-30 | 1.5 billion | - | 98.9 million |
| 2023-03-31 | 1.5 billion | - | - |
| 2022-12-31 | 1.8 billion | - | 97.7 million |
ERMAY Shares Outstanding
ERMAY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-06-30 | 387.1 million | - | - | - |
| 2023-03-31 | 146.1 million | - | - | - |
| 2022-12-31 | 361.7 million | - | - | - |
ERMAY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-06-30 | 1.7 billion | 1.8 billion |
| 2023-03-31 | 888.4 million | 324.3 million |
| 2022-12-31 | 2.6 billion | 2.2 billion |
ERMAY
Price: $10.10
Forward Dividend Yield: 1.58%
Payout Ratio: 40.97%
Dividend Per Share: 0.16 USD
Earnings Per Share: 0.39 USD
P/E Ratio: 7.02
Exchange: PNK
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Volume: 5214
Ebitda: 654.5 millionMarket Capitalization: 2.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2