_id

69185e6e3c536f8df2317d92

Ticker

0R0A.LSE

Name

Hecla Mining Co.

Exchange

LSE

Address

6500 North Mineral Drive, Coeur d'Alene, ID, United States, 83815-9408

Country

UK

Sector

Industry

Currency

USD

Website

https://www.hecla.com

Description

Hecla Mining Company, together with its subsidiaries, provides precious and base metals in the United States, Canada, Japan, Korea, and China. The company mines for silver, gold, lead, and zinc concentrates, as well as carbon material containing silver and gold for custom smelters, metal traders, and third-party processors; and doré containing silver and gold. Its flagship project is the Greens Creek mine located on Admiralty Island in southeast Alaska. The company was incorporated in 1891 and is headquartered in Coeur d'Alene, Idaho.

Last Close

19.01

Volume

58374

Current Price

19.88

Change

1.9989479221462336

Last Updated

2025-12-29T14:42:08.385Z

Image

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

Ipo Date

-

Market Cap

1029363097600

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

409542000

Cost Of Revenue

229075000

Gross Profit

180467000

Operating Expenses

31822000

Operating Income

148645000

Interest Expense

13405000

Pretax Income

155603000

Net Income

210480000

Eps

0.3132431861272915

Dividends Per Share

2653000

Shares Outstanding

480199008

Income Tax Expense

-54877000

EBITDA

217632000

Operating Margin

36.295422691689744

Total Other Income Expense Net

6958000

Cash

133910000

Short Term Investments

-

Receivables

123270000

Inventories

114936000

Total Current Assets

387507000

Property Plant Equipment

2741705000

Total Assets

3221842000

Payables

99475000

Short Term Debt

9980000

Long Term Debt

-

Total Liabilities

772198000

Equity

2449644000

Bs_currency_symbol

-

Depreciation

49377000

Change In Working Capital

-37826000

Cash From Operations

148049000

Capital Expenditures

57905000

Cash From Investing

-57319000

Cash From Financing

-253228000

Net Change In Cash

-162666000

Cf_currency_symbol

-

PE

6.5967

PB

5.453089281544583

ROE

8.592268917442698

ROA

6.532908814274567

FCF

90144000

Fcf Percent

0.22010929281978406

Piotroski FScore

3

Health Score

76

Deep Value Investing Score

7.5

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

9

Garp Investing Score

8.5

Growth Investing Score

7

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

8

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

409542000

Quarters > 0 > income Statement > cost Of Revenue

229075000

Quarters > 0 > income Statement > gross Profit

180467000

Quarters > 0 > income Statement > operating Expenses

31822000

Quarters > 0 > income Statement > operating Income

148645000

Quarters > 0 > income Statement > interest Expense

13405000

Quarters > 0 > income Statement > pretax Income

155603000

Quarters > 0 > income Statement > net Income

210480000

Quarters > 0 > income Statement > eps

0.3132431861272915

Quarters > 0 > income Statement > dividends Per Share

2653000

Quarters > 0 > income Statement > shares Outstanding

671938000

Quarters > 0 > income Statement > income Tax Expense

-54877000

Quarters > 0 > income Statement > EBITDA

217632000

Quarters > 0 > income Statement > operating Margin

36.295422691689744

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

6958000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

133910000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

123270000

Quarters > 0 > balance Sheet > inventories

114936000

Quarters > 0 > balance Sheet > total Current Assets

387507000

Quarters > 0 > balance Sheet > property Plant Equipment

2741705000

Quarters > 0 > balance Sheet > total Assets

3221842000

Quarters > 0 > balance Sheet > payables

99475000

Quarters > 0 > balance Sheet > short Term Debt

9980000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

772198000

Quarters > 0 > balance Sheet > equity

2449644000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

100726000

Quarters > 0 > cash Flow > depreciation

49377000

Quarters > 0 > cash Flow > change In Working Capital

-37826000

Quarters > 0 > cash Flow > cash From Operations

148049000

Quarters > 0 > cash Flow > capital Expenditures

57905000

Quarters > 0 > cash Flow > cash From Investing

-57319000

Quarters > 0 > cash Flow > cash From Financing

-253228000

Quarters > 0 > cash Flow > net Change In Cash

-162666000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.3132431861272915

Quarters > 0 > ratios > PB

5.453089281544583

Quarters > 0 > ratios > ROE

8.592268917442698

Quarters > 0 > ratios > ROA

6.532908814274567

Quarters > 0 > ratios > FCF

90144000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.22010929281978406

Quarters > 0 > health Score

76

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

304027000

Quarters > 1 > income Statement > cost Of Revenue

147344000

Quarters > 1 > income Statement > gross Profit

156683000

Quarters > 1 > income Statement > operating Expenses

62927000

Quarters > 1 > income Statement > operating Income

93756000

Quarters > 1 > income Statement > interest Expense

11099000

Quarters > 1 > income Statement > pretax Income

90266000

Quarters > 1 > income Statement > net Income

57705000

Quarters > 1 > income Statement > eps

0.0902008475331346

Quarters > 1 > income Statement > dividends Per Share

2512000

Quarters > 1 > income Statement > shares Outstanding

639739000

Quarters > 1 > income Statement > income Tax Expense

32561000

Quarters > 1 > income Statement > EBITDA

137490000

Quarters > 1 > income Statement > operating Margin

30.838050567877197

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

-3490000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

296565000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

48002000

Quarters > 1 > balance Sheet > inventories

130847000

Quarters > 1 > balance Sheet > total Current Assets

514860000

Quarters > 1 > balance Sheet > property Plant Equipment

2723273000

Quarters > 1 > balance Sheet > total Assets

3309355000

Quarters > 1 > balance Sheet > payables

87909000

Quarters > 1 > balance Sheet > short Term Debt

45720000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

999322000

Quarters > 1 > balance Sheet > equity

2310033000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

57705000

Quarters > 1 > cash Flow > depreciation

37914000

Quarters > 1 > cash Flow > change In Working Capital

23359000

Quarters > 1 > cash Flow > cash From Operations

161796000

Quarters > 1 > cash Flow > capital Expenditures

58043000

Quarters > 1 > cash Flow > cash From Investing

-54274000

Quarters > 1 > cash Flow > cash From Financing

164802000

Quarters > 1 > cash Flow > net Change In Cash

272903000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.0902008475331346

Quarters > 1 > ratios > PB

5.505553955289816

Quarters > 1 > ratios > ROE

2.4980162621053466

Quarters > 1 > ratios > ROA

1.743693257447448

Quarters > 1 > ratios > FCF

103753000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.3412624536636549

Quarters > 1 > health Score

68

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

261339000

Quarters > 2 > income Statement > cost Of Revenue

148950000

Quarters > 2 > income Statement > gross Profit

112389000

Quarters > 2 > income Statement > operating Expenses

60034000

Quarters > 2 > income Statement > operating Income

52355000

Quarters > 2 > income Statement > interest Expense

11551000

Quarters > 2 > income Statement > pretax Income

45017000

Quarters > 2 > income Statement > net Income

28872000

Quarters > 2 > income Statement > eps

0.04548863414357468

Quarters > 2 > income Statement > dividends Per Share

2511000

Quarters > 2 > income Statement > shares Outstanding

634708000

Quarters > 2 > income Statement > income Tax Expense

16145000

Quarters > 2 > income Statement > EBITDA

96434000

Quarters > 2 > income Statement > operating Margin

20.03336662342781

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

-7338000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

23668000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

59549000

Quarters > 2 > balance Sheet > inventories

117377000

Quarters > 2 > balance Sheet > total Current Assets

246313000

Quarters > 2 > balance Sheet > property Plant Equipment

2710283000

Quarters > 2 > balance Sheet > total Assets

3023557000

Quarters > 2 > balance Sheet > payables

77263000

Quarters > 2 > balance Sheet > short Term Debt

44532000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

949590000

Quarters > 2 > balance Sheet > equity

2073967000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

28872000

Quarters > 2 > cash Flow > depreciation

39172000

Quarters > 2 > cash Flow > change In Working Capital

-35017000

Quarters > 2 > cash Flow > cash From Operations

35738000

Quarters > 2 > cash Flow > capital Expenditures

54095000

Quarters > 2 > cash Flow > cash From Investing

-54040000

Quarters > 2 > cash Flow > cash From Financing

15202000

Quarters > 2 > cash Flow > net Change In Cash

-3200000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.04548863414357468

Quarters > 2 > ratios > PB

6.083990265997482

Quarters > 2 > ratios > ROE

1.3921147250655388

Quarters > 2 > ratios > ROA

0.9549017928221628

Quarters > 2 > ratios > FCF

-18357000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.07024209934223365

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

249655000

Quarters > 3 > income Statement > cost Of Revenue

190777000

Quarters > 3 > income Statement > gross Profit

58878000

Quarters > 3 > income Statement > operating Expenses

7698000

Quarters > 3 > income Statement > operating Income

51180000

Quarters > 3 > income Statement > interest Expense

13784000

Quarters > 3 > income Statement > pretax Income

19993000

Quarters > 3 > income Statement > net Income

11924000

Quarters > 3 > income Statement > eps

0.01888376129557426

Quarters > 3 > income Statement > dividends Per Share

8640000

Quarters > 3 > income Statement > shares Outstanding

631442000

Quarters > 3 > income Statement > income Tax Expense

8069000

Quarters > 3 > income Statement > EBITDA

78145000

Quarters > 3 > income Statement > operating Margin

20.500290400753038

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

-31187000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

26868000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

49053000

Quarters > 3 > balance Sheet > inventories

104936000

Quarters > 3 > balance Sheet > total Current Assets

214152000

Quarters > 3 > balance Sheet > property Plant Equipment

2701663000

Quarters > 3 > balance Sheet > total Assets

2981060000

Quarters > 3 > balance Sheet > payables

88957000

Quarters > 3 > balance Sheet > short Term Debt

43085000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

941546000

Quarters > 3 > balance Sheet > equity

2039514000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

11924000

Quarters > 3 > cash Flow > depreciation

44368000

Quarters > 3 > cash Flow > change In Working Capital

-5456000

Quarters > 3 > cash Flow > cash From Operations

67470000

Quarters > 3 > cash Flow > capital Expenditures

60784000

Quarters > 3 > cash Flow > cash From Investing

-60563000

Quarters > 3 > cash Flow > cash From Financing

-1463000

Quarters > 3 > cash Flow > net Change In Cash

4588000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.01888376129557426

Quarters > 3 > ratios > PB

6.1549305177606035

Quarters > 3 > ratios > ROE

0.5846490879689965

Quarters > 3 > ratios > ROA

0.399991949172442

Quarters > 3 > ratios > FCF

6686000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.026780957721655885

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

929925000

Annuals > 0 > income Statement > cost Of Revenue

769080000

Annuals > 0 > income Statement > gross Profit

160845000

Annuals > 0 > income Statement > operating Expenses

38404000

Annuals > 0 > income Statement > operating Income

122441000

Annuals > 0 > income Statement > interest Expense

49834000

Annuals > 0 > income Statement > pretax Income

66216000

Annuals > 0 > income Statement > net Income

35802000

Annuals > 0 > income Statement > eps

0.05751001951697495

Annuals > 0 > income Statement > dividends Per Share

25331000

Annuals > 0 > income Statement > shares Outstanding

622535000

Annuals > 0 > income Statement > income Tax Expense

30414000

Annuals > 0 > income Statement > EBITDA

313364000

Annuals > 0 > income Statement > operating Margin

13.166760760276366

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

-56225000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

26868000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

49053000

Annuals > 0 > balance Sheet > inventories

104936000

Annuals > 0 > balance Sheet > total Current Assets

214152000

Annuals > 0 > balance Sheet > property Plant Equipment

2701663000

Annuals > 0 > balance Sheet > total Assets

2981060000

Annuals > 0 > balance Sheet > payables

88957000

Annuals > 0 > balance Sheet > short Term Debt

52154000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

941546000

Annuals > 0 > balance Sheet > equity

2039514000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

35802000

Annuals > 0 > cash Flow > depreciation

197314000

Annuals > 0 > cash Flow > change In Working Capital

-68352000

Annuals > 0 > cash Flow > cash From Operations

218277000

Annuals > 0 > cash Flow > capital Expenditures

214492000

Annuals > 0 > cash Flow > cash From Investing

-212871000

Annuals > 0 > cash Flow > cash From Financing

-83824000

Annuals > 0 > cash Flow > net Change In Cash

-79506000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.05751001951697495

Annuals > 0 > ratios > PB

5.778135158670154

Annuals > 0 > ratios > ROE

1.755418202571789

Annuals > 0 > ratios > ROA

1.2009822009620739

Annuals > 0 > ratios > FCF

3785000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.004070220716724467

Annuals > 0 > health Score

46

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

720227000

Annuals > 1 > income Statement > cost Of Revenue

458504000

Annuals > 1 > income Statement > gross Profit

261723000

Annuals > 1 > income Statement > operating Expenses

306397000

Annuals > 1 > income Statement > operating Income

-44674000

Annuals > 1 > income Statement > interest Expense

43319000

Annuals > 1 > income Statement > pretax Income

-82995000

Annuals > 1 > income Statement > net Income

-84217000

Annuals > 1 > income Statement > eps

-0.13904812537561834

Annuals > 1 > income Statement > dividends Per Share

15713000

Annuals > 1 > income Statement > shares Outstanding

605668000

Annuals > 1 > income Statement > income Tax Expense

1222000

Annuals > 1 > income Statement > EBITDA

131571000

Annuals > 1 > income Statement > operating Margin

-6.202766627743753

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

-38321000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

106374000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

14740000

Annuals > 1 > balance Sheet > inventories

93647000

Annuals > 1 > balance Sheet > total Current Assets

260262000

Annuals > 1 > balance Sheet > property Plant Equipment

2674599000

Annuals > 1 > balance Sheet > total Assets

3011104000

Annuals > 1 > balance Sheet > payables

81737000

Annuals > 1 > balance Sheet > short Term Debt

21594000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1043000000

Annuals > 1 > balance Sheet > equity

1968104000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-84217000

Annuals > 1 > cash Flow > depreciation

163672000

Annuals > 1 > cash Flow > change In Working Capital

-38922000

Annuals > 1 > cash Flow > cash From Operations

75499000

Annuals > 1 > cash Flow > capital Expenditures

223887000

Annuals > 1 > cash Flow > cash From Investing

-231292000

Annuals > 1 > cash Flow > cash From Financing

156330000

Annuals > 1 > cash Flow > net Change In Cash

1632000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.13904812537561834

Annuals > 1 > ratios > PB

5.825553547983236

Annuals > 1 > ratios > ROE

-4.279092974761496

Annuals > 1 > ratios > ROA

-2.7968811439259484

Annuals > 1 > ratios > FCF

-148388000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.20602948792533465

Annuals > 1 > health Score

27

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

713105000

Annuals > 2 > income Statement > cost Of Revenue

650799000

Annuals > 2 > income Statement > gross Profit

62306000

Annuals > 2 > income Statement > operating Expenses

57230000

Annuals > 2 > income Statement > operating Income

5076000

Annuals > 2 > income Statement > interest Expense

42793000

Annuals > 2 > income Statement > pretax Income

-44914000

Annuals > 2 > income Statement > net Income

-37348000

Annuals > 2 > income Statement > eps

-0.0670106792214503

Annuals > 2 > income Statement > dividends Per Share

12932000

Annuals > 2 > income Statement > shares Outstanding

557344000

Annuals > 2 > income Statement > income Tax Expense

-7566000

Annuals > 2 > income Statement > EBITDA

143026000

Annuals > 2 > income Statement > operating Margin

0.7118166328941741

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

-49990000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

104743000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

55841000

Annuals > 2 > balance Sheet > inventories

90672000

Annuals > 2 > balance Sheet > total Current Assets

267727000

Annuals > 2 > balance Sheet > property Plant Equipment

2580854000

Annuals > 2 > balance Sheet > total Assets

2927172000

Annuals > 2 > balance Sheet > payables

84747000

Annuals > 2 > balance Sheet > short Term Debt

7953000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

948205000

Annuals > 2 > balance Sheet > equity

1978967000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-37348000

Annuals > 2 > cash Flow > depreciation

145147000

Annuals > 2 > cash Flow > change In Working Capital

-9561000

Annuals > 2 > cash Flow > cash From Operations

89890000

Annuals > 2 > cash Flow > capital Expenditures

149378000

Annuals > 2 > cash Flow > cash From Investing

-187273000

Annuals > 2 > cash Flow > cash From Financing

-7500000

Annuals > 2 > cash Flow > net Change In Cash

-105156000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0670106792214503

Annuals > 2 > ratios > PB

5.331327869540018

Annuals > 2 > ratios > ROE

-1.8872472355526897

Annuals > 2 > ratios > ROA

-1.2759072579267634

Annuals > 2 > ratios > FCF

-59488000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.08342109507015096

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

807973000

Annuals > 3 > income Statement > cost Of Revenue

642273000

Annuals > 3 > income Statement > gross Profit

165700000

Annuals > 3 > income Statement > operating Expenses

86393000

Annuals > 3 > income Statement > operating Income

79307000

Annuals > 3 > income Statement > interest Expense

41945000

Annuals > 3 > income Statement > pretax Income

5526000

Annuals > 3 > income Statement > net Income

35095000

Annuals > 3 > income Statement > eps

0.06472990320486337

Annuals > 3 > income Statement > dividends Per Share

20672000

Annuals > 3 > income Statement > shares Outstanding

542176000

Annuals > 3 > income Statement > income Tax Expense

-29569000

Annuals > 3 > income Statement > EBITDA

293020000

Annuals > 3 > income Statement > operating Margin

9.815550767166725

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

-73781000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

210010000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

44586000

Annuals > 3 > balance Sheet > inventories

67765000

Annuals > 3 > balance Sheet > total Current Assets

341627000

Annuals > 3 > balance Sheet > property Plant Equipment

2323245000

Annuals > 3 > balance Sheet > total Assets

2728808000

Annuals > 3 > balance Sheet > payables

68100000

Annuals > 3 > balance Sheet > short Term Debt

-6694000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

968021000

Annuals > 3 > balance Sheet > equity

1760787000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

35095000

Annuals > 3 > cash Flow > depreciation

172651000

Annuals > 3 > cash Flow > change In Working Capital

11514000

Annuals > 3 > cash Flow > cash From Operations

220337000

Annuals > 3 > cash Flow > capital Expenditures

109048000

Annuals > 3 > cash Flow > cash From Investing

-107029000

Annuals > 3 > cash Flow > cash From Financing

-32598000

Annuals > 3 > cash Flow > net Change In Cash

80180000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.06472990320486337

Annuals > 3 > ratios > PB

5.8288661149815395

Annuals > 3 > ratios > ROE

1.9931428389691654

Annuals > 3 > ratios > ROA

1.2860926822260854

Annuals > 3 > ratios > FCF

111289000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.13773851353943758

Annuals > 3 > health Score

56

Valuation > metrics > PE

6.5967

Valuation > metrics > PB

5.453089281544583

Valuation > final Score

45.469107184554176

Valuation > verdict

23.9% Overvalued

Profitability > metrics > ROE

8.592268917442698

Profitability > metrics > ROA

54.31643815466559

Profitability > metrics > Net Margin

0.5139399622016789

Profitability > final Score

77

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.3152286617973877

Risk > metrics > Interest Coverage

11.088772845953002

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.540331643141017

Liquidity > metrics > Quick Ratio

2.4902562696998767

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

44.94446044710184

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

63

Prev Profitabilities > 1

49

Prev Profitabilities > 2

25

Prev Risks > 0

94

Prev Risks > 1

78

Prev Risks > 2

75

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

82

Updated At

2026-01-22T21:20:11.180Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-29

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

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

2025-12-31

Earnings History > 1 > report Date

2026-02-12

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

0.15

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-05

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.1497

Earnings History > 2 > eps Estimate

0.09

Earnings History > 2 > eps Difference

0.0597

Earnings History > 2 > surprise Percent

66.3333

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-06

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.09

Earnings History > 3 > eps Estimate

0.05

Earnings History > 3 > eps Difference

0.04

Earnings History > 3 > surprise Percent

80

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-01

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0453

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-13

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.0187

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-06

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.0026

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-06

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.0446

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-08

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0096

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-03-19

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0705

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-11-07

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0371

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-09

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.0262

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-10

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.0055

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-15

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.0083

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-09

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.0427

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-04

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.0253

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-10

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.0074

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-22

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.0216

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-11-04

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.0021

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-08-05

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.0012

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-05-06

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.0348

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.0012

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.0252

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.027

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.0331

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.0161

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.0401

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.096

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.0532

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.0496

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.0515

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.0296

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.0202

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-12-31

Earnings History > 33 > report Date

2017-12-31

Earnings History > 33 > date

2017-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-0.0699

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-09-30

Earnings History > 34 > report Date

2017-09-30

Earnings History > 34 > date

2017-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0.0032

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-06-30

Earnings History > 35 > report Date

2017-06-30

Earnings History > 35 > date

2017-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

-0.061

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2017-03-31

Earnings History > 36 > report Date

2017-03-31

Earnings History > 36 > date

2017-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0.0671

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-12-31

Earnings History > 37 > report Date

2016-12-31

Earnings History > 37 > date

2016-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0.0506

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-09-30

Earnings History > 38 > report Date

2016-09-30

Earnings History > 38 > date

2016-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

0.0658

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-06-30

Earnings History > 39 > report Date

2016-06-30

Earnings History > 39 > date

2016-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

0.0619

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2016-03-31

Earnings History > 40 > report Date

2016-03-31

Earnings History > 40 > date

2016-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

-0.002

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-12-31

Earnings History > 41 > report Date

2015-12-31

Earnings History > 41 > date

2015-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

-0.1669

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-09-30

Earnings History > 42 > report Date

2015-09-30

Earnings History > 42 > date

2015-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

-0.0266

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2015-06-30

Earnings History > 43 > report Date

2015-06-30

Earnings History > 43 > date

2015-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

-0.0722

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2015-03-31

Earnings History > 44 > report Date

2015-03-31

Earnings History > 44 > date

2015-03-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

0.0336

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-12-31

Earnings History > 45 > report Date

2014-12-31

Earnings History > 45 > date

2014-12-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

-

Earnings History > 45 > eps Actual

0.0456

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-