_id

69185e773c536f8df2317d96

Ticker

0R0U.LSE

Name

Coeur Mining Inc.

Exchange

LSE

Address

200 South Wacker Drive, Chicago, IL, United States, 60606

Country

UK

Sector

Industry

Currency

USD

Website

https://www.coeur.com

Description

Coeur Mining, Inc. operates as a gold and silver producer in the United States, Canada, and Mexico. It operates through Palmarejo, Rochester, Kensington, Wharf, Silvertip, and Las Chispas segments. The company explores for gold, silver, zinc, lead, and other related metals. It markets and sells its concentrates to third-party customers, including refiners and smelters, under off-take agreements. The company was formerly known as Coeur d'Alene Mines Corporation and changed its name to Coeur Mining, Inc. in May 2013. Coeur Mining, Inc. was incorporated in 1928 and is headquartered in Chicago, Illinois.

Last Close

18.2914

Volume

33691

Current Price

18.73

Change

-0.5543588790360396

Last Updated

2025-12-29T14:42:19.532Z

Image

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

Ipo Date

-

Market Cap

436423884800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

554567000

Cost Of Revenue

248736000

Gross Profit

305831000

Operating Expenses

128744000

Operating Income

177087000

Interest Expense

6273000

Pretax Income

169943000

Net Income

266824000

Eps

0.41000015365939857

Dividends Per Share

-

Shares Outstanding

199126000

Income Tax Expense

-96881000

EBITDA

249146000

Operating Margin

31.932480656079427

Total Other Income Expense Net

-7144000

Cash

266342000

Short Term Investments

-

Receivables

67715000

Inventories

156666000

Total Current Assets

490723000

Property Plant Equipment

2772267000

Total Assets

4512162000

Payables

136753000

Short Term Debt

37928000

Long Term Debt

-

Total Liabilities

1418380000

Equity

3093782000

Bs_currency_symbol

-

Depreciation

72930000

Change In Working Capital

-996000

Cash From Operations

237706000

Capital Expenditures

49034000

Cash From Investing

-59190000

Cash From Financing

-23888000

Net Change In Cash

154706000

Cf_currency_symbol

-

PE

-

PB

3.939933938461081

ROE

8.624524934206741

ROA

5.913440164604019

FCF

188672000

Fcf Percent

0.34021497853280125

Piotroski FScore

3

Health Score

76

Deep Value Investing Score

7.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

9

Garp Investing Score

7.5

Growth Investing Score

6

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

8

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

554567000

Quarters > 0 > income Statement > cost Of Revenue

248736000

Quarters > 0 > income Statement > gross Profit

305831000

Quarters > 0 > income Statement > operating Expenses

128744000

Quarters > 0 > income Statement > operating Income

177087000

Quarters > 0 > income Statement > interest Expense

6273000

Quarters > 0 > income Statement > pretax Income

169943000

Quarters > 0 > income Statement > net Income

266824000

Quarters > 0 > income Statement > eps

0.41000015365939857

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

650790000

Quarters > 0 > income Statement > income Tax Expense

-96881000

Quarters > 0 > income Statement > EBITDA

249146000

Quarters > 0 > income Statement > operating Margin

31.932480656079427

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

-7144000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

266342000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

67715000

Quarters > 0 > balance Sheet > inventories

156666000

Quarters > 0 > balance Sheet > total Current Assets

490723000

Quarters > 0 > balance Sheet > property Plant Equipment

2772267000

Quarters > 0 > balance Sheet > total Assets

4512162000

Quarters > 0 > balance Sheet > payables

136753000

Quarters > 0 > balance Sheet > short Term Debt

37928000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1418380000

Quarters > 0 > balance Sheet > equity

3093782000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

266824000

Quarters > 0 > cash Flow > depreciation

72930000

Quarters > 0 > cash Flow > change In Working Capital

-996000

Quarters > 0 > cash Flow > cash From Operations

237706000

Quarters > 0 > cash Flow > capital Expenditures

49034000

Quarters > 0 > cash Flow > cash From Investing

-59190000

Quarters > 0 > cash Flow > cash From Financing

-23888000

Quarters > 0 > cash Flow > net Change In Cash

154706000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.41000015365939857

Quarters > 0 > ratios > PB

3.939933938461081

Quarters > 0 > ratios > ROE

8.624524934206741

Quarters > 0 > ratios > ROA

5.913440164604019

Quarters > 0 > ratios > FCF

188672000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.34021497853280125

Quarters > 0 > health Score

76

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

480650000

Quarters > 1 > income Statement > cost Of Revenue

239792000

Quarters > 1 > income Statement > gross Profit

240858000

Quarters > 1 > income Statement > operating Expenses

100750000

Quarters > 1 > income Statement > operating Income

140108000

Quarters > 1 > income Statement > interest Expense

8250999

Quarters > 1 > income Statement > pretax Income

133321000

Quarters > 1 > income Statement > net Income

70726000

Quarters > 1 > income Statement > eps

0.10998077987671753

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

643076000

Quarters > 1 > income Statement > income Tax Expense

62595000

Quarters > 1 > income Statement > EBITDA

209252000

Quarters > 1 > income Statement > operating Margin

29.14969312389473

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

-6787000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

111646000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

60640000

Quarters > 1 > balance Sheet > inventories

331148000

Quarters > 1 > balance Sheet > total Current Assets

526309000

Quarters > 1 > balance Sheet > property Plant Equipment

2794687000

Quarters > 1 > balance Sheet > total Assets

4150950000

Quarters > 1 > balance Sheet > payables

141511000

Quarters > 1 > balance Sheet > short Term Debt

43435000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1322563000

Quarters > 1 > balance Sheet > equity

2828387000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

70726000

Quarters > 1 > cash Flow > depreciation

61421000

Quarters > 1 > cash Flow > change In Working Capital

45378000

Quarters > 1 > cash Flow > cash From Operations

206951000

Quarters > 1 > cash Flow > capital Expenditures

60807000

Quarters > 1 > cash Flow > cash From Investing

-60573000

Quarters > 1 > cash Flow > cash From Financing

-112772000

Quarters > 1 > cash Flow > net Change In Cash

34102000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.10998077987671753

Quarters > 1 > ratios > PB

4.258545057660073

Quarters > 1 > ratios > ROE

2.500577184098216

Quarters > 1 > ratios > ROA

1.7038509256917092

Quarters > 1 > ratios > FCF

146144000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.3040549256215542

Quarters > 1 > health Score

68

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

360062000

Quarters > 2 > income Statement > cost Of Revenue

221219000

Quarters > 2 > income Statement > gross Profit

138843000

Quarters > 2 > income Statement > operating Expenses

76687000

Quarters > 2 > income Statement > operating Income

62156000

Quarters > 2 > income Statement > interest Expense

10450000

Quarters > 2 > income Statement > pretax Income

51766000

Quarters > 2 > income Statement > net Income

33353000

Quarters > 2 > income Statement > eps

0.06399234079619649

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

521203000

Quarters > 2 > income Statement > income Tax Expense

18413000

Quarters > 2 > income Statement > EBITDA

109981000

Quarters > 2 > income Statement > operating Margin

17.2625825552266

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

-10390000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

77574000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

54908000

Quarters > 2 > balance Sheet > inventories

341338000

Quarters > 2 > balance Sheet > total Current Assets

502322000

Quarters > 2 > balance Sheet > property Plant Equipment

2799755000

Quarters > 2 > balance Sheet > total Assets

4066893000

Quarters > 2 > balance Sheet > payables

124928000

Quarters > 2 > balance Sheet > short Term Debt

43717000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1318381000

Quarters > 2 > balance Sheet > equity

2748512000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

33353000

Quarters > 2 > cash Flow > depreciation

43093000

Quarters > 2 > cash Flow > change In Working Capital

13919000

Quarters > 2 > cash Flow > cash From Operations

67635000

Quarters > 2 > cash Flow > capital Expenditures

50002000

Quarters > 2 > cash Flow > cash From Investing

53304000

Quarters > 2 > cash Flow > cash From Financing

-98153000

Quarters > 2 > cash Flow > net Change In Cash

22494000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.06399234079619649

Quarters > 2 > ratios > PB

3.551788091156233

Quarters > 2 > ratios > ROE

1.2134929736526527

Quarters > 2 > ratios > ROA

0.8201100938726443

Quarters > 2 > ratios > FCF

17633000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.04897212146796941

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

305444000

Quarters > 3 > income Statement > cost Of Revenue

155735000

Quarters > 3 > income Statement > gross Profit

149709000

Quarters > 3 > income Statement > operating Expenses

-14473000

Quarters > 3 > income Statement > operating Income

164182000

Quarters > 3 > income Statement > interest Expense

11887000

Quarters > 3 > income Statement > pretax Income

56272000

Quarters > 3 > income Statement > net Income

37852000

Quarters > 3 > income Statement > eps

0.0944321646151313

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

400838000

Quarters > 3 > income Statement > income Tax Expense

18420000

Quarters > 3 > income Statement > EBITDA

126982000

Quarters > 3 > income Statement > operating Margin

53.751915244692974

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

-107910000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

55087000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

29930000

Quarters > 3 > balance Sheet > inventories

171341000

Quarters > 3 > balance Sheet > total Current Assets

273099000

Quarters > 3 > balance Sheet > property Plant Equipment

1817616000

Quarters > 3 > balance Sheet > total Assets

2301747000

Quarters > 3 > balance Sheet > payables

125877000

Quarters > 3 > balance Sheet > short Term Debt

42978000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1178495000

Quarters > 3 > balance Sheet > equity

1123252000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

37852000

Quarters > 3 > cash Flow > depreciation

36533000

Quarters > 3 > cash Flow > change In Working Capital

-14759000

Quarters > 3 > cash Flow > cash From Operations

63793000

Quarters > 3 > cash Flow > capital Expenditures

47720000

Quarters > 3 > cash Flow > cash From Investing

-47785000

Quarters > 3 > cash Flow > cash From Financing

-37287000

Quarters > 3 > cash Flow > net Change In Cash

-21810000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.0944321646151313

Quarters > 3 > ratios > PB

6.683892608248194

Quarters > 3 > ratios > ROE

3.369858233059011

Quarters > 3 > ratios > ROA

1.644490033005365

Quarters > 3 > ratios > FCF

16073000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.05262175717971216

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1054006000

Annuals > 0 > income Statement > cost Of Revenue

638592000

Annuals > 0 > income Statement > gross Profit

415414000

Annuals > 0 > income Statement > operating Expenses

251232000

Annuals > 0 > income Statement > operating Income

164182000

Annuals > 0 > income Statement > interest Expense

51276000

Annuals > 0 > income Statement > pretax Income

126350000

Annuals > 0 > income Statement > net Income

58900000

Annuals > 0 > income Statement > eps

0.14694215618279705

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

400838000

Annuals > 0 > income Statement > income Tax Expense

67450000

Annuals > 0 > income Statement > EBITDA

325607000

Annuals > 0 > income Statement > operating Margin

15.576951174850997

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

-37832000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

55087000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

29930000

Annuals > 0 > balance Sheet > inventories

171341000

Annuals > 0 > balance Sheet > total Current Assets

273099000

Annuals > 0 > balance Sheet > property Plant Equipment

1817616000

Annuals > 0 > balance Sheet > total Assets

2301747000

Annuals > 0 > balance Sheet > payables

125877000

Annuals > 0 > balance Sheet > short Term Debt

42978000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1178495000

Annuals > 0 > balance Sheet > equity

1123252000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

58900000

Annuals > 0 > cash Flow > depreciation

124974000

Annuals > 0 > cash Flow > change In Working Capital

11875000

Annuals > 0 > cash Flow > cash From Operations

174234000

Annuals > 0 > cash Flow > capital Expenditures

183188000

Annuals > 0 > cash Flow > cash From Investing

-193513000

Annuals > 0 > cash Flow > cash From Financing

13890000

Annuals > 0 > cash Flow > net Change In Cash

-6504000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.14694215618279705

Annuals > 0 > ratios > PB

6.512602247759185

Annuals > 0 > ratios > ROE

5.243703104913234

Annuals > 0 > ratios > ROA

2.55892589411434

Annuals > 0 > ratios > FCF

-8954000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.008495207807166182

Annuals > 0 > health Score

39

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

821206000

Annuals > 1 > income Statement > cost Of Revenue

687532000

Annuals > 1 > income Statement > gross Profit

133674000

Annuals > 1 > income Statement > operating Expenses

172389000

Annuals > 1 > income Statement > operating Income

-38715000

Annuals > 1 > income Statement > interest Expense

29099000

Annuals > 1 > income Statement > pretax Income

-68456000

Annuals > 1 > income Statement > net Income

-103612000

Annuals > 1 > income Statement > eps

-0.3020238501249056

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

343059000

Annuals > 1 > income Statement > income Tax Expense

35156000

Annuals > 1 > income Statement > EBITDA

77512000

Annuals > 1 > income Statement > operating Margin

-4.7144078343314595

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

-29741000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

61633000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

31035000

Annuals > 1 > balance Sheet > inventories

156061000

Annuals > 1 > balance Sheet > total Current Assets

267255000

Annuals > 1 > balance Sheet > property Plant Equipment

1688288000

Annuals > 1 > balance Sheet > total Assets

2080848000

Annuals > 1 > balance Sheet > payables

115110000

Annuals > 1 > balance Sheet > short Term Debt

32611000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1056945000

Annuals > 1 > balance Sheet > equity

1023903000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-103612000

Annuals > 1 > cash Flow > depreciation

99822000

Annuals > 1 > cash Flow > change In Working Capital

8461000

Annuals > 1 > cash Flow > cash From Operations

67288000

Annuals > 1 > cash Flow > capital Expenditures

364617000

Annuals > 1 > cash Flow > cash From Investing

-303699000

Annuals > 1 > cash Flow > cash From Financing

236053000

Annuals > 1 > cash Flow > net Change In Cash

209000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.3020238501249056

Annuals > 1 > ratios > PB

6.114667844512614

Annuals > 1 > ratios > ROE

-10.119317943203605

Annuals > 1 > ratios > ROA

-4.979316124964438

Annuals > 1 > ratios > FCF

-297329000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.36206384268989755

Annuals > 1 > health Score

18

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

785636000

Annuals > 2 > income Statement > cost Of Revenue

647177000

Annuals > 2 > income Statement > gross Profit

138459000

Annuals > 2 > income Statement > operating Expenses

177710000

Annuals > 2 > income Statement > operating Income

-39251000

Annuals > 2 > income Statement > interest Expense

23861000

Annuals > 2 > income Statement > pretax Income

-63449000

Annuals > 2 > income Statement > net Income

-78107000

Annuals > 2 > income Statement > eps

-0.28384173153377085

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

275178000

Annuals > 2 > income Statement > income Tax Expense

14658000

Annuals > 2 > income Statement > EBITDA

83468000

Annuals > 2 > income Statement > operating Margin

-4.996079609386536

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

-24198000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

61464000

Annuals > 2 > balance Sheet > short Term Investments

32032000

Annuals > 2 > balance Sheet > receivables

36333000

Annuals > 2 > balance Sheet > inventories

144789000

Annuals > 2 > balance Sheet > total Current Assets

300432000

Annuals > 2 > balance Sheet > property Plant Equipment

1389755000

Annuals > 2 > balance Sheet > total Assets

1846143000

Annuals > 2 > balance Sheet > payables

96123000

Annuals > 2 > balance Sheet > short Term Debt

36138000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

957127000

Annuals > 2 > balance Sheet > equity

889016000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-78107000

Annuals > 2 > cash Flow > depreciation

111626000

Annuals > 2 > cash Flow > change In Working Capital

-46246000

Annuals > 2 > cash Flow > cash From Operations

25616000

Annuals > 2 > cash Flow > capital Expenditures

352354000

Annuals > 2 > cash Flow > cash From Investing

-146163000

Annuals > 2 > cash Flow > cash From Financing

125026000

Annuals > 2 > cash Flow > net Change In Cash

4880000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.28384173153377085

Annuals > 2 > ratios > PB

5.648940514006497

Annuals > 2 > ratios > ROE

-8.785781133297938

Annuals > 2 > ratios > ROA

-4.230820689404884

Annuals > 2 > ratios > FCF

-326738000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.41588980138384696

Annuals > 2 > health Score

21

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

832828000

Annuals > 3 > income Statement > cost Of Revenue

549488000

Annuals > 3 > income Statement > gross Profit

283340000

Annuals > 3 > income Statement > operating Expenses

91568000

Annuals > 3 > income Statement > operating Income

191772000

Annuals > 3 > income Statement > interest Expense

16451000

Annuals > 3 > income Statement > pretax Income

3636000

Annuals > 3 > income Statement > net Income

-31322000

Annuals > 3 > income Statement > eps

-0.12526595319223816

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

250044000

Annuals > 3 > income Statement > income Tax Expense

34958000

Annuals > 3 > income Statement > EBITDA

213693000

Annuals > 3 > income Statement > operating Margin

23.026603332260684

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

-188136000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

56664000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

32417000

Annuals > 3 > balance Sheet > inventories

132408999

Annuals > 3 > balance Sheet > total Current Assets

289577000

Annuals > 3 > balance Sheet > property Plant Equipment

1172766000

Annuals > 3 > balance Sheet > total Assets

1734422000

Annuals > 3 > balance Sheet > payables

103901000

Annuals > 3 > balance Sheet > short Term Debt

41122000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

934160000

Annuals > 3 > balance Sheet > equity

800262000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-31322000

Annuals > 3 > cash Flow > depreciation

128315000

Annuals > 3 > cash Flow > change In Working Capital

-35133000

Annuals > 3 > cash Flow > cash From Operations

110482000

Annuals > 3 > cash Flow > capital Expenditures

309781000

Annuals > 3 > cash Flow > cash From Investing

-304076000

Annuals > 3 > cash Flow > cash From Financing

158136000

Annuals > 3 > cash Flow > net Change In Cash

-35881000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.12526595319223816

Annuals > 3 > ratios > PB

5.702261259437535

Annuals > 3 > ratios > ROE

-3.913968175422549

Annuals > 3 > ratios > ROA

-1.8059042147758733

Annuals > 3 > ratios > FCF

-199299000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.23930391389338496

Annuals > 3 > health Score

21

Valuation > metrics > PE

0.41000015365939857

Valuation > metrics > PB

3.939933938461081

Valuation > final Score

60.60066061538919

Valuation > verdict

32.3% Undervalued

Profitability > metrics > ROE

8.624524934206741

Profitability > metrics > ROA

54.373648677563516

Profitability > metrics > Net Margin

0.48113933934042236

Profitability > final Score

77

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.45846152055962575

Risk > metrics > Interest Coverage

28.230033476805357

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.809252294181966

Liquidity > metrics > Quick Ratio

1.9123831441313022

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

57.41454942339927

Prev Valuations > 1

64.48211908843767

Prev Valuations > 2

40

Prev Profitabilities > 0

57

Prev Profitabilities > 1

36

Prev Profitabilities > 2

55

Prev Risks > 0

100

Prev Risks > 1

84

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

98

Prev Liquidities > 2

71

Updated At

2026-01-22T21:20:11.384Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-18

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

0.24

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-29

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.4138

Earnings History > 1 > eps Estimate

0.24

Earnings History > 1 > eps Difference

0.1738

Earnings History > 1 > surprise Percent

72.4167

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-06

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.11

Earnings History > 2 > eps Estimate

0.18

Earnings History > 2 > eps Difference

-0.07

Earnings History > 2 > surprise Percent

-38.8889

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-07

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.064

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

2025-02-19

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0944

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

2024-11-06

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.1216

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

2024-08-07

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.0036

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

2024-05-01

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0756

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

2024-02-27

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.067

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

2023-11-09

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0592

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

2023-08-10

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0973

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

2023-05-11

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.0817

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

2023-02-22

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.1725

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-09

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.2066

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-04

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.2785

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-04

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.0291

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

2022-02-16

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.0422

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

-0.215

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

2021-07-28

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.1275

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

0.0084

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.0487

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.1101

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.005

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.0495

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-1.1219

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.0632

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.1769

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.0949

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.0023

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.2863

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.0156

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.0067

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-