_id

695fbb1ac2e91020a7bd434d

Ticker

0JZT.LSE

Name

McEwen Mining Inc.

Exchange

LSE

Address

150 King Street West, Toronto, ON, Canada, M5H 1J9

Country

UK

Sector

Industry

Currency

USD

Website

https://www.mcewenmining.com

Description

McEwen Mining Inc. engages in the exploration, development, production, and sale of gold and silver deposits in the United States, Canada, Mexico, and Argentina. The company also explores for copper deposits. It holds a 100% interest in the Tonkin property, Eureka property, and Gold Bar mine located in Nevada, the United States; the Froome mine, the Stock project, and the Grey Fox, as well as the Fox Complex comprising 132 parcels representing patents and leases and 163 unpatented mining claims totaling 28 square miles in mining rights, and 13 square miles in surface rights located in Ontario, Canada; and the El Gallo mine and Fenix Project located in Sinaloa, Mexico. The company also holds 46.4% interest in the Los Azules Copper Project located in the province of San Juan, Argentina; and 49% interest in the San José mine located in Santa Cruz, Argentina, as well as interests in the Elder Creek property located in Nevada, the United States. In addition, it holds interests in and a portfolio of exploration properties in Nevada, Canada, Mexico, and Argentina. The company was formerly known as US Gold Corporation and changed its name to McEwen Mining Inc. in January 2012. McEwen Mining Inc. was incorporated in 1979 and is headquartered in Toronto, Canada.

Last Close

19.22

Volume

656

Current Price

19.22

Change

0.1

Last Updated

2026-01-08T14:11:38.513Z

Ipo Date

-

Market Cap

711770368000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

50534000

Cost Of Revenue

50432000

Gross Profit

101999

Operating Expenses

7727000

Operating Income

-7625000

Interest Expense

1628000

Pretax Income

-1731000

Net Income

-462000

Eps

-0.008528705925789182

Dividends Per Share

-

Shares Outstanding

337286016

Income Tax Expense

-1269000

EBITDA

8317999

Operating Margin

-15.088851070566351

Total Other Income Expense Net

5894000

Cash

51249000

Short Term Investments

24171000

Receivables

2319000

Inventories

29514000

Total Current Assets

119374000

Property Plant Equipment

222381000

Total Assets

747644000

Payables

36226000

Short Term Debt

833000

Long Term Debt

-

Total Liabilities

259079999

Equity

488564000

Bs_currency_symbol

-

Depreciation

8421000

Change In Working Capital

5738000

Cash From Operations

5215000

Capital Expenditures

10829000

Cash From Investing

-10957000

Cash From Financing

3451000

Net Change In Cash

-2305000

Cf_currency_symbol

-

PE

-

PB

2.1310358520071064

ROE

-0.09456284130635904

ROA

-0.06179411591613121

FCF

-5614000

Fcf Percent

-0.1110935211936518

Piotroski FScore

2

Health Score

32

Deep Value Investing Score

3

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2.5

Growth Investing Score

2

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

50534000

Quarters > 0 > income Statement > cost Of Revenue

50432000

Quarters > 0 > income Statement > gross Profit

101999

Quarters > 0 > income Statement > operating Expenses

7727000

Quarters > 0 > income Statement > operating Income

-7625000

Quarters > 0 > income Statement > interest Expense

1628000

Quarters > 0 > income Statement > pretax Income

-1731000

Quarters > 0 > income Statement > net Income

-462000

Quarters > 0 > income Statement > eps

-0.008528705925789182

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

54170000

Quarters > 0 > income Statement > income Tax Expense

-1269000

Quarters > 0 > income Statement > EBITDA

8317999

Quarters > 0 > income Statement > operating Margin

-15.088851070566351

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

5894000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

51249000

Quarters > 0 > balance Sheet > short Term Investments

24171000

Quarters > 0 > balance Sheet > receivables

2319000

Quarters > 0 > balance Sheet > inventories

29514000

Quarters > 0 > balance Sheet > total Current Assets

119374000

Quarters > 0 > balance Sheet > property Plant Equipment

222381000

Quarters > 0 > balance Sheet > total Assets

747644000

Quarters > 0 > balance Sheet > payables

36226000

Quarters > 0 > balance Sheet > short Term Debt

833000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

259079999

Quarters > 0 > balance Sheet > equity

488564000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-462000

Quarters > 0 > cash Flow > depreciation

8421000

Quarters > 0 > cash Flow > change In Working Capital

5738000

Quarters > 0 > cash Flow > cash From Operations

5215000

Quarters > 0 > cash Flow > capital Expenditures

10829000

Quarters > 0 > cash Flow > cash From Investing

-10957000

Quarters > 0 > cash Flow > cash From Financing

3451000

Quarters > 0 > cash Flow > net Change In Cash

-2305000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.008528705925789182

Quarters > 0 > ratios > PB

2.1310358520071064

Quarters > 0 > ratios > ROE

-0.09456284130635904

Quarters > 0 > ratios > ROA

-0.06179411591613121

Quarters > 0 > ratios > FCF

-5614000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.1110935211936518

Quarters > 0 > health Score

32

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

46700000

Quarters > 1 > income Statement > cost Of Revenue

28628000

Quarters > 1 > income Statement > gross Profit

18072000

Quarters > 1 > income Statement > operating Expenses

21447000

Quarters > 1 > income Statement > operating Income

7000

Quarters > 1 > income Statement > interest Expense

1746000

Quarters > 1 > income Statement > pretax Income

1929000

Quarters > 1 > income Statement > net Income

3040000

Quarters > 1 > income Statement > eps

0.05627337010847432

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

54022000

Quarters > 1 > income Statement > income Tax Expense

1111000

Quarters > 1 > income Statement > EBITDA

6100000

Quarters > 1 > income Statement > operating Margin

0.014989293361884369

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

1922000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

53554000

Quarters > 1 > balance Sheet > short Term Investments

15967000

Quarters > 1 > balance Sheet > receivables

7242000

Quarters > 1 > balance Sheet > inventories

24134000

Quarters > 1 > balance Sheet > total Current Assets

107668000

Quarters > 1 > balance Sheet > property Plant Equipment

220488000

Quarters > 1 > balance Sheet > total Assets

735622000

Quarters > 1 > balance Sheet > payables

33859000

Quarters > 1 > balance Sheet > short Term Debt

727000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

251143000

Quarters > 1 > balance Sheet > equity

484479000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

3040000

Quarters > 1 > cash Flow > depreciation

6093000

Quarters > 1 > cash Flow > change In Working Capital

-11842000

Quarters > 1 > cash Flow > cash From Operations

478000

Quarters > 1 > cash Flow > capital Expenditures

9649000

Quarters > 1 > cash Flow > cash From Investing

-15229000

Quarters > 1 > cash Flow > cash From Financing

-263000

Quarters > 1 > cash Flow > net Change In Cash

-14906000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.05627337010847432

Quarters > 1 > ratios > PB

2.143132808645989

Quarters > 1 > ratios > ROE

0.6274781775887087

Quarters > 1 > ratios > ROA

0.4132557210088877

Quarters > 1 > ratios > FCF

-9171000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.1963811563169165

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

35696000

Quarters > 2 > income Statement > cost Of Revenue

25626000

Quarters > 2 > income Statement > gross Profit

10070000

Quarters > 2 > income Statement > operating Expenses

17710000

Quarters > 2 > income Statement > operating Income

-7640000

Quarters > 2 > income Statement > interest Expense

1286000

Quarters > 2 > income Statement > pretax Income

-7349000

Quarters > 2 > income Statement > net Income

-6270000

Quarters > 2 > income Statement > eps

-0.11770227144734371

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

53270000

Quarters > 2 > income Statement > income Tax Expense

-1079000

Quarters > 2 > income Statement > EBITDA

6599000

Quarters > 2 > income Statement > operating Margin

-21.402958314657106

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

291000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

68510000

Quarters > 2 > balance Sheet > short Term Investments

10745000

Quarters > 2 > balance Sheet > receivables

2457000

Quarters > 2 > balance Sheet > inventories

20737000

Quarters > 2 > balance Sheet > total Current Assets

106399000

Quarters > 2 > balance Sheet > property Plant Equipment

217554000

Quarters > 2 > balance Sheet > total Assets

730597000

Quarters > 2 > balance Sheet > payables

27004000

Quarters > 2 > balance Sheet > short Term Debt

766000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

250760000

Quarters > 2 > balance Sheet > equity

479837000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-6270000

Quarters > 2 > cash Flow > depreciation

6171000

Quarters > 2 > cash Flow > change In Working Capital

-6355000

Quarters > 2 > cash Flow > cash From Operations

-1932000

Quarters > 2 > cash Flow > capital Expenditures

14534000

Quarters > 2 > cash Flow > cash From Investing

-13593000

Quarters > 2 > cash Flow > cash From Financing

70513000

Quarters > 2 > cash Flow > net Change In Cash

54992000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.11770227144734371

Quarters > 2 > ratios > PB

2.1337441672901423

Quarters > 2 > ratios > ROE

-1.306693731412959

Quarters > 2 > ratios > ROA

-0.8582022647232332

Quarters > 2 > ratios > FCF

-16466000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.4612841774988794

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

33523000

Quarters > 3 > income Statement > cost Of Revenue

33160000

Quarters > 3 > income Statement > gross Profit

363000

Quarters > 3 > income Statement > operating Expenses

14909000

Quarters > 3 > income Statement > operating Income

-14546000

Quarters > 3 > income Statement > interest Expense

907000

Quarters > 3 > income Statement > pretax Income

-7161000

Quarters > 3 > income Statement > net Income

-8232000

Quarters > 3 > income Statement > eps

-0.15845090755105576

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

51953000

Quarters > 3 > income Statement > income Tax Expense

1071000

Quarters > 3 > income Statement > EBITDA

-1665000

Quarters > 3 > income Statement > operating Margin

-43.39110461474212

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

7385000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

13692000

Quarters > 3 > balance Sheet > short Term Investments

1617000

Quarters > 3 > balance Sheet > receivables

4204000

Quarters > 3 > balance Sheet > inventories

18111000

Quarters > 3 > balance Sheet > total Current Assets

41192000

Quarters > 3 > balance Sheet > property Plant Equipment

210922000

Quarters > 3 > balance Sheet > total Assets

664623000

Quarters > 3 > balance Sheet > payables

28448000

Quarters > 3 > balance Sheet > short Term Debt

788000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

169648000

Quarters > 3 > balance Sheet > equity

494975000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-8232000

Quarters > 3 > cash Flow > depreciation

6854000

Quarters > 3 > cash Flow > change In Working Capital

-237000

Quarters > 3 > cash Flow > cash From Operations

-1212000

Quarters > 3 > cash Flow > capital Expenditures

12749000

Quarters > 3 > cash Flow > cash From Investing

-12903000

Quarters > 3 > cash Flow > cash From Financing

-334000

Quarters > 3 > cash Flow > net Change In Cash

-14824000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.15845090755105576

Quarters > 3 > ratios > PB

2.0173476640234353

Quarters > 3 > ratios > ROE

-1.6631142987019547

Quarters > 3 > ratios > ROA

-1.2385969188547492

Quarters > 3 > ratios > FCF

-13961000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.4164603406616353

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

174477000

Annuals > 0 > income Statement > cost Of Revenue

143542000

Annuals > 0 > income Statement > gross Profit

30935000

Annuals > 0 > income Statement > operating Expenses

81507000

Annuals > 0 > income Statement > operating Income

-50572000

Annuals > 0 > income Statement > interest Expense

4595000

Annuals > 0 > income Statement > pretax Income

-46739000

Annuals > 0 > income Statement > net Income

-43691000

Annuals > 0 > income Statement > eps

-0.8563336665294683

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

51021000

Annuals > 0 > income Statement > income Tax Expense

-3048000

Annuals > 0 > income Statement > EBITDA

18247000

Annuals > 0 > income Statement > operating Margin

-28.98490918573795

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

3833000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

13692000

Annuals > 0 > balance Sheet > short Term Investments

1617000

Annuals > 0 > balance Sheet > receivables

4204000

Annuals > 0 > balance Sheet > inventories

18111000

Annuals > 0 > balance Sheet > total Current Assets

41192000

Annuals > 0 > balance Sheet > property Plant Equipment

210922000

Annuals > 0 > balance Sheet > total Assets

664623000

Annuals > 0 > balance Sheet > payables

28448000

Annuals > 0 > balance Sheet > short Term Debt

788000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

169648000

Annuals > 0 > balance Sheet > equity

494975000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-43691000

Annuals > 0 > cash Flow > depreciation

30863000

Annuals > 0 > cash Flow > change In Working Capital

12252000

Annuals > 0 > cash Flow > cash From Operations

29454000

Annuals > 0 > cash Flow > capital Expenditures

43095000

Annuals > 0 > cash Flow > cash From Investing

-58046000

Annuals > 0 > cash Flow > cash From Financing

19202000

Annuals > 0 > cash Flow > net Change In Cash

-10046000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.8563336665294683

Annuals > 0 > ratios > PB

1.9811578766604374

Annuals > 0 > ratios > ROE

-8.826910450022728

Annuals > 0 > ratios > ROA

-6.573801990000345

Annuals > 0 > ratios > FCF

-13641000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.07818222459120687

Annuals > 0 > health Score

36

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

166231000

Annuals > 1 > income Statement > cost Of Revenue

172449000

Annuals > 1 > income Statement > gross Profit

-6218000

Annuals > 1 > income Statement > operating Expenses

126427000

Annuals > 1 > income Statement > operating Income

-162063000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

67036000

Annuals > 1 > income Statement > net Income

55299000

Annuals > 1 > income Statement > eps

1.1631120646138313

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

47544000

Annuals > 1 > income Statement > income Tax Expense

33859000

Annuals > 1 > income Statement > EBITDA

-73945000

Annuals > 1 > income Statement > operating Margin

-97.49264577605862

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

229099000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

23020000

Annuals > 1 > balance Sheet > short Term Investments

1743000

Annuals > 1 > balance Sheet > receivables

150000

Annuals > 1 > balance Sheet > inventories

19944000

Annuals > 1 > balance Sheet > total Current Assets

52661000

Annuals > 1 > balance Sheet > property Plant Equipment

169950000

Annuals > 1 > balance Sheet > total Assets

657239000

Annuals > 1 > balance Sheet > payables

22656000

Annuals > 1 > balance Sheet > short Term Debt

978000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

154819000

Annuals > 1 > balance Sheet > equity

502420000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

33177000

Annuals > 1 > cash Flow > depreciation

32895000

Annuals > 1 > cash Flow > change In Working Capital

-17750000

Annuals > 1 > cash Flow > cash From Operations

-39637000

Annuals > 1 > cash Flow > capital Expenditures

26099000

Annuals > 1 > cash Flow > cash From Investing

-99637000

Annuals > 1 > cash Flow > cash From Financing

172182000

Annuals > 1 > cash Flow > net Change In Cash

-16069000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.1631120646138313

Annuals > 1 > ratios > PB

1.8187884240277057

Annuals > 1 > ratios > ROE

11.006528402531748

Annuals > 1 > ratios > ROA

8.413834236860565

Annuals > 1 > ratios > FCF

-65736000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.3954497055302561

Annuals > 1 > health Score

66

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

110417000

Annuals > 2 > income Statement > cost Of Revenue

130012000

Annuals > 2 > income Statement > gross Profit

-19595000

Annuals > 2 > income Statement > operating Expenses

47866000

Annuals > 2 > income Statement > operating Income

-95437000

Annuals > 2 > income Statement > interest Expense

7789000

Annuals > 2 > income Statement > pretax Income

-80288000

Annuals > 2 > income Statement > net Income

-81075000

Annuals > 2 > income Statement > eps

-1.709469289645139

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

47427000

Annuals > 2 > income Statement > income Tax Expense

5806000

Annuals > 2 > income Statement > EBITDA

-78681000

Annuals > 2 > income Statement > operating Margin

-86.43324850340073

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

15149000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

39782000

Annuals > 2 > balance Sheet > short Term Investments

1295000

Annuals > 2 > balance Sheet > receivables

2868000

Annuals > 2 > balance Sheet > inventories

31735000

Annuals > 2 > balance Sheet > total Current Assets

81652000

Annuals > 2 > balance Sheet > property Plant Equipment

346281000

Annuals > 2 > balance Sheet > total Assets

528719000

Annuals > 2 > balance Sheet > payables

34746000

Annuals > 2 > balance Sheet > short Term Debt

11215000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

172445000

Annuals > 2 > balance Sheet > equity

322809000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-81075000

Annuals > 2 > cash Flow > depreciation

19532000

Annuals > 2 > cash Flow > change In Working Capital

4566000

Annuals > 2 > cash Flow > cash From Operations

-56580000

Annuals > 2 > cash Flow > capital Expenditures

24187000

Annuals > 2 > cash Flow > cash From Investing

-23901000

Annuals > 2 > cash Flow > cash From Financing

65455000

Annuals > 2 > cash Flow > net Change In Cash

-17055000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.709469289645139

Annuals > 2 > ratios > PB

2.823796548423371

Annuals > 2 > ratios > ROE

-25.115470758250236

Annuals > 2 > ratios > ROA

-15.334232361613637

Annuals > 2 > ratios > FCF

-80767000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.7314725087622377

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

136541000

Annuals > 3 > income Statement > cost Of Revenue

150114000

Annuals > 3 > income Statement > gross Profit

-13573000

Annuals > 3 > income Statement > operating Expenses

69159000

Annuals > 3 > income Statement > operating Income

-64280000

Annuals > 3 > income Statement > interest Expense

6200000

Annuals > 3 > income Statement > pretax Income

-64199000

Annuals > 3 > income Statement > net Income

-56712000

Annuals > 3 > income Statement > eps

-1.2466915805671577

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

45490000

Annuals > 3 > income Statement > income Tax Expense

-7315000

Annuals > 3 > income Statement > EBITDA

-32661000

Annuals > 3 > income Statement > operating Margin

-47.07743461670854

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

81000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

54287000

Annuals > 3 > balance Sheet > short Term Investments

1806000

Annuals > 3 > balance Sheet > receivables

3708000

Annuals > 3 > balance Sheet > inventories

15792000

Annuals > 3 > balance Sheet > total Current Assets

85026000

Annuals > 3 > balance Sheet > property Plant Equipment

342304000

Annuals > 3 > balance Sheet > total Assets

525341000

Annuals > 3 > balance Sheet > payables

39478000

Annuals > 3 > balance Sheet > short Term Debt

8506000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

135400000

Annuals > 3 > balance Sheet > equity

375164000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-56884000

Annuals > 3 > cash Flow > depreciation

25549000

Annuals > 3 > cash Flow > change In Working Capital

8890000

Annuals > 3 > cash Flow > cash From Operations

-20223000

Annuals > 3 > cash Flow > capital Expenditures

34888000

Annuals > 3 > cash Flow > cash From Investing

-24564000

Annuals > 3 > cash Flow > cash From Financing

80983000

Annuals > 3 > cash Flow > net Change In Cash

36196000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.2466915805671577

Annuals > 3 > ratios > PB

2.330494930217185

Annuals > 3 > ratios > ROE

-15.116589011738865

Annuals > 3 > ratios > ROA

-10.7952739268399

Annuals > 3 > ratios > FCF

-55111000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.4036223551900162

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.008528705925789182

Valuation > metrics > PB

2.1310358520071064

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-0.09456284130635904

Profitability > metrics > ROA

-0.3870189488498333

Profitability > metrics > Net Margin

-0.00914235959947758

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5302887625776767

Risk > metrics > Interest Coverage

-4.683660933660934

Risk > final Score

29

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.221187835613481

Liquidity > metrics > Quick Ratio

2.424782104212202

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

19

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

48

Prev Risks > 1

24

Prev Risks > 2

-4

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

75

Updated At

2026-01-20T23:13:51.571Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-13

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

0.2

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-02-26

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.1552

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-11-05

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0401

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-08-07

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.2614

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-05-08

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.4123

Earnings History > 4 > eps Estimate

-0.27

Earnings History > 4 > eps Difference

-0.1423

Earnings History > 4 > surprise Percent

-52.7037

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2024-03-05

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

2.8004

Earnings History > 5 > eps Estimate

-0.795

Earnings History > 5 > eps Difference

3.5954

Earnings History > 5 > surprise Percent

452.2516

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-11-09

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.39

Earnings History > 6 > eps Estimate

-0.71

Earnings History > 6 > eps Difference

0.32

Earnings History > 6 > surprise Percent

45.0704

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-08-10

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.27

Earnings History > 7 > eps Estimate

-0.115

Earnings History > 7 > eps Difference

-0.155

Earnings History > 7 > surprise Percent

-134.7826

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-05-09

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.14

Earnings History > 8 > eps Estimate

-0.27

Earnings History > 8 > eps Difference

0.13

Earnings History > 8 > surprise Percent

48.1481

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2023-03-14

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.79

Earnings History > 9 > eps Estimate

-0.15

Earnings History > 9 > eps Difference

-0.64

Earnings History > 9 > surprise Percent

-426.6667

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-11-07

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.21

Earnings History > 10 > eps Estimate

-0.235

Earnings History > 10 > eps Difference

0.025

Earnings History > 10 > surprise Percent

10.6383

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-08-11

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.26

Earnings History > 11 > eps Estimate

-0.2067

Earnings History > 11 > eps Difference

-0.0533

Earnings History > 11 > surprise Percent

-25.7862

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-05-11

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.4

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2022-03-01

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.0458

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-11-03

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.0379

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-08-05

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.013

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-05-10

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.0282

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2020-12-31

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.5757

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-09-30

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.2421

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-06-30

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.4947

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-03-31

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-2.4775

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2019-12-31

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.6639

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-09-30

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.3166

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-06-30

Earnings History > 23 > report Date

2019-06-30

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.375

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-03-31

Earnings History > 24 > report Date

2019-03-31

Earnings History > 24 > date

2019-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.2994

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-12-31

Earnings History > 25 > report Date

2018-12-31

Earnings History > 25 > date

2018-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.6211

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-09-30

Earnings History > 26 > report Date

2018-09-30

Earnings History > 26 > date

2018-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.3942

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-06-30

Earnings History > 27 > report Date

2018-06-30

Earnings History > 27 > date

2018-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.1596

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-03-31

Earnings History > 28 > report Date

2018-03-31

Earnings History > 28 > date

2018-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.1546

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-