_id

691857483c536f8df2317a26

Ticker

0IYS.LSE

Name

Gold Resource Corp.

Exchange

LSE

Address

7900 East Union Avenue, Denver, CO, United States, 80237

Country

UK

Sector

Industry

Currency

USD

Website

https://www.goldresourcecorp.com

Description

Gold Resource Corporation engages in the exploration, development, and production of gold and silver projects. It also explores copper, lead, and zinc deposits. It holds 100% interest in the Don David gold mine, including two production stage and four exploration stage properties located in Oaxaca, Mexico that cover approximately 55,119 hectares. The company also holds 100% interest in the Back Forty project covering approximately 1,304 hectares located in Menominee County, Michigan. The company was incorporated in 1998 and is headquartered in Denver, Colorado.

Last Close

0.92

Volume

51000

Current Price

0.9173

Change

-0.0025

Last Updated

2026-01-08T14:04:13.365Z

Image

https://logo.clearbit.com/www.goldresourcecorp.com

Ipo Date

-

Market Cap

6057335600

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

24600000

Cost Of Revenue

19647000

Gross Profit

4953000

Operating Expenses

1608000

Operating Income

3345000

Interest Expense

-

Pretax Income

-3714000

Net Income

-4655000

Eps

-0.03257317274612223

Dividends Per Share

-

Shares Outstanding

57718700

Income Tax Expense

941000

EBITDA

-670000

Operating Margin

13.597560975609756

Total Other Income Expense Net

-7059000

Cash

9797000

Short Term Investments

-

Receivables

12939000

Inventories

7196000

Total Current Assets

31225000

Property Plant Equipment

132453000

Total Assets

164339000

Payables

13857000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

138377000

Equity

25962000

Bs_currency_symbol

-

Depreciation

2904000

Change In Working Capital

-8234000

Cash From Operations

-325000

Capital Expenditures

7467000

Cash From Investing

-7467000

Cash From Financing

4995000

Net Change In Cash

-2876000

Cf_currency_symbol

-

PE

0.0758

PB

5.049319718904553

ROE

-17.930051613897234

ROA

-2.8325595263449332

FCF

-7792000

Fcf Percent

-0.3167479674796748

Piotroski FScore

1

Health Score

12

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

24600000

Quarters > 0 > income Statement > cost Of Revenue

19647000

Quarters > 0 > income Statement > gross Profit

4953000

Quarters > 0 > income Statement > operating Expenses

1608000

Quarters > 0 > income Statement > operating Income

3345000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-3714000

Quarters > 0 > income Statement > net Income

-4655000

Quarters > 0 > income Statement > eps

-0.03257317274612223

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

142909014

Quarters > 0 > income Statement > income Tax Expense

941000

Quarters > 0 > income Statement > EBITDA

-670000

Quarters > 0 > income Statement > operating Margin

13.597560975609756

Quarters > 0 > income Statement > total Other Income Expense Net

-7059000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

9797000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

12939000

Quarters > 0 > balance Sheet > inventories

7196000

Quarters > 0 > balance Sheet > total Current Assets

31225000

Quarters > 0 > balance Sheet > property Plant Equipment

132453000

Quarters > 0 > balance Sheet > total Assets

164339000

Quarters > 0 > balance Sheet > payables

13857000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

138377000

Quarters > 0 > balance Sheet > equity

25962000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-4655000

Quarters > 0 > cash Flow > depreciation

2904000

Quarters > 0 > cash Flow > change In Working Capital

-8234000

Quarters > 0 > cash Flow > cash From Operations

-325000

Quarters > 0 > cash Flow > capital Expenditures

7467000

Quarters > 0 > cash Flow > cash From Investing

-7467000

Quarters > 0 > cash Flow > cash From Financing

4995000

Quarters > 0 > cash Flow > net Change In Cash

-2876000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.03257317274612223

Quarters > 0 > ratios > PB

5.049319718904553

Quarters > 0 > ratios > ROE

-17.930051613897234

Quarters > 0 > ratios > ROA

-2.8325595263449332

Quarters > 0 > ratios > FCF

-7792000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.3167479674796748

Quarters > 0 > health Score

12

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

11210000

Quarters > 1 > income Statement > cost Of Revenue

16384000

Quarters > 1 > income Statement > gross Profit

-5174000

Quarters > 1 > income Statement > operating Expenses

1038999

Quarters > 1 > income Statement > operating Income

-6213000

Quarters > 1 > income Statement > interest Expense

4016000

Quarters > 1 > income Statement > pretax Income

-11499000

Quarters > 1 > income Statement > net Income

-11486000

Quarters > 1 > income Statement > eps

-0.08730688548876482

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

131558925

Quarters > 1 > income Statement > income Tax Expense

-13000

Quarters > 1 > income Statement > EBITDA

-8709000

Quarters > 1 > income Statement > operating Margin

-55.42372881355932

Quarters > 1 > income Statement > total Other Income Expense Net

-5286000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

12673000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3625000

Quarters > 1 > balance Sheet > inventories

6737000

Quarters > 1 > balance Sheet > total Current Assets

26278000

Quarters > 1 > balance Sheet > property Plant Equipment

121952000

Quarters > 1 > balance Sheet > total Assets

155142000

Quarters > 1 > balance Sheet > payables

13270000

Quarters > 1 > balance Sheet > short Term Debt

169000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

135984000

Quarters > 1 > balance Sheet > equity

19158000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-27734000

Quarters > 1 > cash Flow > depreciation

6247000

Quarters > 1 > cash Flow > change In Working Capital

2008000

Quarters > 1 > cash Flow > cash From Operations

-63000

Quarters > 1 > cash Flow > capital Expenditures

2014000

Quarters > 1 > cash Flow > cash From Investing

-2014000

Quarters > 1 > cash Flow > cash From Financing

1827000

Quarters > 1 > cash Flow > net Change In Cash

-320000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.08730688548876482

Quarters > 1 > ratios > PB

6.299144060053242

Quarters > 1 > ratios > ROE

-59.95406618644953

Quarters > 1 > ratios > ROA

-7.403539982725503

Quarters > 1 > ratios > FCF

-2077000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.18528099910793935

Quarters > 1 > health Score

9

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

12252000

Quarters > 2 > income Statement > cost Of Revenue

14291000

Quarters > 2 > income Statement > gross Profit

-2039000

Quarters > 2 > income Statement > operating Expenses

1544000

Quarters > 2 > income Statement > operating Income

-3583000

Quarters > 2 > income Statement > interest Expense

3821000

Quarters > 2 > income Statement > pretax Income

-7792000

Quarters > 2 > income Statement > net Income

-8319000

Quarters > 2 > income Statement > eps

-0.07398472111900045

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

112442135

Quarters > 2 > income Statement > income Tax Expense

527000

Quarters > 2 > income Statement > EBITDA

-4694000

Quarters > 2 > income Statement > operating Margin

-29.24420502775057

Quarters > 2 > income Statement > total Other Income Expense Net

-4209000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

4891000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3234000

Quarters > 2 > balance Sheet > inventories

6387000

Quarters > 2 > balance Sheet > total Current Assets

20196000

Quarters > 2 > balance Sheet > property Plant Equipment

127330000

Quarters > 2 > balance Sheet > total Assets

147656000

Quarters > 2 > balance Sheet > payables

10635000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

123072000

Quarters > 2 > balance Sheet > equity

24584000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-8319000

Quarters > 2 > cash Flow > depreciation

2918000

Quarters > 2 > cash Flow > change In Working Capital

215000

Quarters > 2 > cash Flow > cash From Operations

-828000

Quarters > 2 > cash Flow > capital Expenditures

2182000

Quarters > 2 > cash Flow > cash From Investing

-1328000

Quarters > 2 > cash Flow > cash From Financing

5480000

Quarters > 2 > cash Flow > net Change In Cash

3263000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.07398472111900045

Quarters > 2 > ratios > PB

4.195540613224049

Quarters > 2 > ratios > ROE

-33.83908232997071

Quarters > 2 > ratios > ROA

-5.634041285149266

Quarters > 2 > ratios > FCF

-3010000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.24567417564479269

Quarters > 2 > health Score

12

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

13093000

Quarters > 3 > income Statement > cost Of Revenue

18968000

Quarters > 3 > income Statement > gross Profit

-5875000

Quarters > 3 > income Statement > operating Expenses

1338000

Quarters > 3 > income Statement > operating Income

-7213000

Quarters > 3 > income Statement > interest Expense

6889000

Quarters > 3 > income Statement > pretax Income

-15942000

Quarters > 3 > income Statement > net Income

-14251000

Quarters > 3 > income Statement > eps

-0.1538746010001147

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

92614375

Quarters > 3 > income Statement > income Tax Expense

-1691000

Quarters > 3 > income Statement > EBITDA

-11390000

Quarters > 3 > income Statement > operating Margin

-55.09050637745359

Quarters > 3 > income Statement > total Other Income Expense Net

-8729000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1628000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2184000

Quarters > 3 > balance Sheet > inventories

6940000

Quarters > 3 > balance Sheet > total Current Assets

16579999

Quarters > 3 > balance Sheet > property Plant Equipment

121649000

Quarters > 3 > balance Sheet > total Assets

145874000

Quarters > 3 > balance Sheet > payables

11258000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

118591000

Quarters > 3 > balance Sheet > equity

27283000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-14251000

Quarters > 3 > cash Flow > depreciation

4288000

Quarters > 3 > cash Flow > change In Working Capital

4215000

Quarters > 3 > cash Flow > cash From Operations

1326000

Quarters > 3 > cash Flow > capital Expenditures

1268000

Quarters > 3 > cash Flow > cash From Investing

-1268000

Quarters > 3 > cash Flow > cash From Financing

306000

Quarters > 3 > cash Flow > net Change In Cash

276000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.1538746010001147

Quarters > 3 > ratios > PB

3.113849876754756

Quarters > 3 > ratios > ROE

-52.23399186306491

Quarters > 3 > ratios > ROA

-9.769390021525426

Quarters > 3 > ratios > FCF

58000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.004429848010387229

Quarters > 3 > health Score

11

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

64756000

Annuals > 0 > income Statement > cost Of Revenue

88554000

Annuals > 0 > income Statement > gross Profit

-23798000

Annuals > 0 > income Statement > operating Expenses

4960000

Annuals > 0 > income Statement > operating Income

-28758000

Annuals > 0 > income Statement > interest Expense

13245000

Annuals > 0 > income Statement > pretax Income

-47240000

Annuals > 0 > income Statement > net Income

-56501000

Annuals > 0 > income Statement > eps

-0.6144819410760313

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

91949000

Annuals > 0 > income Statement > income Tax Expense

9261000

Annuals > 0 > income Statement > EBITDA

-26575000

Annuals > 0 > income Statement > operating Margin

-44.40978442152079

Annuals > 0 > income Statement > total Other Income Expense Net

-18482000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1628000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2184000

Annuals > 0 > balance Sheet > inventories

6940000

Annuals > 0 > balance Sheet > total Current Assets

16579999

Annuals > 0 > balance Sheet > property Plant Equipment

121649000

Annuals > 0 > balance Sheet > total Assets

145874000

Annuals > 0 > balance Sheet > payables

11258000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

118591000

Annuals > 0 > balance Sheet > equity

27283000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-56501000

Annuals > 0 > cash Flow > depreciation

19877000

Annuals > 0 > cash Flow > change In Working Capital

6699000

Annuals > 0 > cash Flow > cash From Operations

-627000

Annuals > 0 > cash Flow > capital Expenditures

7621000

Annuals > 0 > cash Flow > cash From Investing

-6443000

Annuals > 0 > cash Flow > cash From Financing

2707000

Annuals > 0 > cash Flow > net Change In Cash

-4626000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.6144819410760313

Annuals > 0 > ratios > PB

3.091478858629916

Annuals > 0 > ratios > ROE

-207.0923285562438

Annuals > 0 > ratios > ROA

-38.73274195538616

Annuals > 0 > ratios > FCF

-8248000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.12737043671628884

Annuals > 0 > health Score

12

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

97756000

Annuals > 1 > income Statement > cost Of Revenue

108761000

Annuals > 1 > income Statement > gross Profit

-11005000

Annuals > 1 > income Statement > operating Expenses

7264000

Annuals > 1 > income Statement > operating Income

-18269000

Annuals > 1 > income Statement > interest Expense

9974000

Annuals > 1 > income Statement > pretax Income

-30026000

Annuals > 1 > income Statement > net Income

-24144000

Annuals > 1 > income Statement > eps

-0.272769660358503

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

88514243

Annuals > 1 > income Statement > income Tax Expense

-5882000

Annuals > 1 > income Statement > EBITDA

-3217000

Annuals > 1 > income Statement > operating Margin

-18.68836695445804

Annuals > 1 > income Statement > total Other Income Expense Net

-11757000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

6254000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

4335000

Annuals > 1 > balance Sheet > inventories

9294000

Annuals > 1 > balance Sheet > total Current Assets

26495000

Annuals > 1 > balance Sheet > property Plant Equipment

132520999

Annuals > 1 > balance Sheet > total Assets

183974000

Annuals > 1 > balance Sheet > payables

7614000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

103546000

Annuals > 1 > balance Sheet > equity

80428000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-24144000

Annuals > 1 > cash Flow > depreciation

26126000

Annuals > 1 > cash Flow > change In Working Capital

-2889000

Annuals > 1 > cash Flow > cash From Operations

-5219000

Annuals > 1 > cash Flow > capital Expenditures

12487000

Annuals > 1 > cash Flow > cash From Investing

-12487000

Annuals > 1 > cash Flow > cash From Financing

62000

Annuals > 1 > cash Flow > net Change In Cash

-17421000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.272769660358503

Annuals > 1 > ratios > PB

1.0095254774941562

Annuals > 1 > ratios > ROE

-30.0193962301686

Annuals > 1 > ratios > ROA

-13.123593551262678

Annuals > 1 > ratios > FCF

-17706000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.18112443225991243

Annuals > 1 > health Score

25

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

139087000

Annuals > 2 > income Statement > cost Of Revenue

122025000

Annuals > 2 > income Statement > gross Profit

17062000

Annuals > 2 > income Statement > operating Expenses

10003000

Annuals > 2 > income Statement > operating Income

7059000

Annuals > 2 > income Statement > interest Expense

906000

Annuals > 2 > income Statement > pretax Income

2238000

Annuals > 2 > income Statement > net Income

-6321000

Annuals > 2 > income Statement > eps

-0.0715302158863619

Annuals > 2 > income Statement > dividends Per Share

3536000

Annuals > 2 > income Statement > shares Outstanding

88368250

Annuals > 2 > income Statement > income Tax Expense

8559000

Annuals > 2 > income Statement > EBITDA

30265000

Annuals > 2 > income Statement > operating Margin

5.0752406766987574

Annuals > 2 > income Statement > total Other Income Expense Net

-4821000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

23675000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

5085000

Annuals > 2 > balance Sheet > inventories

13500000

Annuals > 2 > balance Sheet > total Current Assets

46099000

Annuals > 2 > balance Sheet > property Plant Equipment

145114000

Annuals > 2 > balance Sheet > total Assets

210098000

Annuals > 2 > balance Sheet > payables

13329000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

98334000

Annuals > 2 > balance Sheet > equity

111764000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-6321000

Annuals > 2 > cash Flow > depreciation

27364000

Annuals > 2 > cash Flow > change In Working Capital

1037000

Annuals > 2 > cash Flow > cash From Operations

14157000

Annuals > 2 > cash Flow > capital Expenditures

18233000

Annuals > 2 > cash Flow > cash From Investing

-19443000

Annuals > 2 > cash Flow > cash From Financing

-3912000

Annuals > 2 > cash Flow > net Change In Cash

-10037000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0715302158863619

Annuals > 2 > ratios > PB

0.725280016150102

Annuals > 2 > ratios > ROE

-5.655667298951362

Annuals > 2 > ratios > ROA

-3.0085959885386817

Annuals > 2 > ratios > FCF

-4076000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.029305398779181376

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

124194000

Annuals > 3 > income Statement > cost Of Revenue

93486000

Annuals > 3 > income Statement > gross Profit

30708000

Annuals > 3 > income Statement > operating Expenses

8571000

Annuals > 3 > income Statement > operating Income

22137000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

17643000

Annuals > 3 > income Statement > net Income

8028000

Annuals > 3 > income Statement > eps

0.10617835977897072

Annuals > 3 > income Statement > dividends Per Share

3366000

Annuals > 3 > income Statement > shares Outstanding

75608627

Annuals > 3 > income Statement > income Tax Expense

9615000

Annuals > 3 > income Statement > EBITDA

34009000

Annuals > 3 > income Statement > operating Margin

17.82453258611527

Annuals > 3 > income Statement > total Other Income Expense Net

-4494000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

33712000

Annuals > 3 > balance Sheet > short Term Investments

589000

Annuals > 3 > balance Sheet > receivables

8672000

Annuals > 3 > balance Sheet > inventories

10361000

Annuals > 3 > balance Sheet > total Current Assets

58915000

Annuals > 3 > balance Sheet > property Plant Equipment

155706000

Annuals > 3 > balance Sheet > total Assets

215762000

Annuals > 3 > balance Sheet > payables

13308000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

95012000

Annuals > 3 > balance Sheet > equity

120750000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

8028000

Annuals > 3 > cash Flow > depreciation

16146999

Annuals > 3 > cash Flow > change In Working Capital

-5154000

Annuals > 3 > cash Flow > cash From Operations

34783000

Annuals > 3 > cash Flow > capital Expenditures

20610000

Annuals > 3 > cash Flow > cash From Investing

-22973000

Annuals > 3 > cash Flow > cash From Financing

-3063000

Annuals > 3 > cash Flow > net Change In Cash

8307000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.10617835977897072

Annuals > 3 > ratios > PB

0.5743751018393375

Annuals > 3 > ratios > ROE

6.648447204968944

Annuals > 3 > ratios > ROA

3.7207664000148313

Annuals > 3 > ratios > FCF

14173000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.11411984475900606

Annuals > 3 > health Score

63

Valuation > metrics > PE

0.0758

Valuation > metrics > PB

5.049319718904553

Valuation > final Score

49.50680281095447

Valuation > verdict

15.5% Undervalued

Profitability > metrics > ROE

-17.930051613897234

Profitability > metrics > ROA

-14.907926341072859

Profitability > metrics > Net Margin

-0.18922764227642278

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

5.329982281796472

Risk > metrics > Interest Coverage

1.0988830486202366

Risk > final Score

10

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.253373746121094

Liquidity > metrics > Quick Ratio

1.7340694233961176

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

38.04459386775952

Prev Valuations > 2

48.86150123245244

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

0

Prev Risks > 1

2

Prev Risks > 2

2

Prev Liquidities > 0

99

Prev Liquidities > 1

97

Prev Liquidities > 2

80

Updated At

2026-01-23T19:50:13.864Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-31

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-05

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0326

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-05

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0873

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-21

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.074

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.1495

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-04

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.1125

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-06

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.3048

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-03

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0453

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-14

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0345

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-07

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.083

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-27

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0518

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-25

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.0117

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-13

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.04

Earnings History > 12 > eps Estimate

-0.02

Earnings History > 12 > eps Difference

-0.02

Earnings History > 12 > surprise Percent

-100

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-01

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.11

Earnings History > 13 > eps Estimate

0.01

Earnings History > 13 > eps Difference

-0.12

Earnings History > 13 > surprise Percent

-1200

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-27

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.03

Earnings History > 14 > eps Estimate

0.02

Earnings History > 14 > eps Difference

0.01

Earnings History > 14 > surprise Percent

50

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-09

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.0454

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-10

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.0304

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-27

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.0204

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-27

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.0171

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-28

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.0338

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-09-30

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.0704

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-04

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.03

Earnings History > 21 > eps Estimate

-0.02

Earnings History > 21 > eps Difference

-0.01

Earnings History > 21 > surprise Percent

-50

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-05

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.05

Earnings History > 22 > eps Estimate

0.04

Earnings History > 22 > eps Difference

-0.09

Earnings History > 22 > surprise Percent

-225

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-02

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.0026

Earnings History > 23 > eps Estimate

0.08

Earnings History > 23 > eps Difference

-0.0774

Earnings History > 23 > surprise Percent

-96.75

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-10-29

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.05

Earnings History > 24 > eps Estimate

0.11

Earnings History > 24 > eps Difference

-0.06

Earnings History > 24 > surprise Percent

-54.5455

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-06

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.03

Earnings History > 25 > eps Estimate

0.04

Earnings History > 25 > eps Difference

-0.01

Earnings History > 25 > surprise Percent

-25

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-03-31

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.0144

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2018-12-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.0146

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-09-30

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.0135

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-06-30

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.0644

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-03-31

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.0942

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-03-31

Earnings History > 31 > report Date

2016-05-04

Earnings History > 31 > date

2016-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.01

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2015-12-31

Earnings History > 32 > report Date

2016-03-09

Earnings History > 32 > date

2015-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-0.04

Earnings History > 32 > eps Estimate

0.01

Earnings History > 32 > eps Difference

-0.05

Earnings History > 32 > surprise Percent

-500

Earnings History > 33 > period

2015-09-30

Earnings History > 33 > report Date

2015-11-03

Earnings History > 33 > date

2015-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-0.01

Earnings History > 33 > eps Estimate

0.02

Earnings History > 33 > eps Difference

-0.03

Earnings History > 33 > surprise Percent

-150

Earnings History > 34 > period

2015-06-30

Earnings History > 34 > report Date

2015-08-05

Earnings History > 34 > date

2015-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0.01

Earnings History > 34 > eps Estimate

0.06

Earnings History > 34 > eps Difference

-0.05

Earnings History > 34 > surprise Percent

-83.3333

Earnings History > 35 > period

2015-03-31

Earnings History > 35 > report Date

2015-05-08

Earnings History > 35 > date

2015-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0.09

Earnings History > 35 > eps Estimate

0.05

Earnings History > 35 > eps Difference

0.04

Earnings History > 35 > surprise Percent

80

Earnings History > 36 > period

2014-12-31

Earnings History > 36 > report Date

2015-03-20

Earnings History > 36 > date

2014-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0.06

Earnings History > 36 > eps Estimate

0.3

Earnings History > 36 > eps Difference

-0.24

Earnings History > 36 > surprise Percent

-80

Earnings History > 37 > period

2014-09-30

Earnings History > 37 > report Date

2014-11-06

Earnings History > 37 > date

2014-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

-0.03

Earnings History > 37 > eps Estimate

0.15

Earnings History > 37 > eps Difference

-0.18

Earnings History > 37 > surprise Percent

-120

Earnings History > 38 > period

2014-06-30

Earnings History > 38 > report Date

2014-08-07

Earnings History > 38 > date

2014-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

0.14

Earnings History > 38 > eps Estimate

0.15

Earnings History > 38 > eps Difference

-0.01

Earnings History > 38 > surprise Percent

-6.6667

Earnings History > 39 > period

2014-03-31

Earnings History > 39 > report Date

2014-05-12

Earnings History > 39 > date

2014-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

0.13

Earnings History > 39 > eps Estimate

0.05

Earnings History > 39 > eps Difference

0.08

Earnings History > 39 > surprise Percent

160

Earnings History > 40 > period

2013-09-30

Earnings History > 40 > report Date

2013-11-07

Earnings History > 40 > date

2013-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

-0.03

Earnings History > 40 > eps Estimate

0.05

Earnings History > 40 > eps Difference

-0.08

Earnings History > 40 > surprise Percent

-160

Earnings History > 41 > period

2013-06-30

Earnings History > 41 > report Date

2013-08-08

Earnings History > 41 > date

2013-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

-0.03

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2013-03-31

Earnings History > 42 > report Date

2013-05-08

Earnings History > 42 > date

2013-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

0.14

Earnings History > 42 > eps Estimate

0.07

Earnings History > 42 > eps Difference

0.07

Earnings History > 42 > surprise Percent

100

Earnings History > 43 > period

2012-12-31

Earnings History > 43 > report Date

2013-03-18

Earnings History > 43 > date

2012-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

0.21

Earnings History > 43 > eps Estimate

0.22

Earnings History > 43 > eps Difference

-0.01

Earnings History > 43 > surprise Percent

-4.5455

Earnings History > 44 > period

2012-09-30

Earnings History > 44 > report Date

2012-11-15

Earnings History > 44 > date

2012-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

0.13

Earnings History > 44 > eps Estimate

0.15

Earnings History > 44 > eps Difference

-0.02

Earnings History > 44 > surprise Percent

-13.3333

Earnings History > 45 > period

2012-06-30

Earnings History > 45 > report Date

2012-08-09

Earnings History > 45 > date

2012-06-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

-

Earnings History > 45 > eps Actual

0.06

Earnings History > 45 > eps Estimate

0.06

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

0

Earnings History > 46 > period

2011-06-30

Earnings History > 46 > report Date

2011-08-09

Earnings History > 46 > date

2011-06-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

-

Earnings History > 46 > eps Actual

0.09

Earnings History > 46 > eps Estimate

0.11

Earnings History > 46 > eps Difference

-0.02

Earnings History > 46 > surprise Percent

-18.1818

Earnings History > 47 > period

2011-03-31

Earnings History > 47 > report Date

2011-05-10

Earnings History > 47 > date

2011-03-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

-

Earnings History > 47 > eps Actual

0.04

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2010-12-31

Earnings History > 48 > report Date

2011-03-15

Earnings History > 48 > date

2010-12-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

-

Earnings History > 48 > eps Actual

-0.19

Earnings History > 48 > eps Estimate

-0.05

Earnings History > 48 > eps Difference

-0.14

Earnings History > 48 > surprise Percent

-280