_id

69185e9e3c536f8df2317da6

Ticker

0R20.LSE

Name

Santacruz Silver Mining Ltd.

Exchange

LSE

Address

1111 West Hastings Street, Vancouver, BC, Canada, V6E 2J3

Country

UK

Sector

Industry

Currency

CAD

Website

https://santacruzsilver.com

Description

Santacruz Silver Mining Ltd., together with its subsidiaries, engages in the acquisition, exploration, development, production, and operation of mineral properties in Latin America. The company primarily explores for silver and zinc, as well as lead and copper deposits. It also holds a portfolio of mineral properties in Mexico and Bolivia. Santacruz Silver Mining Ltd. is headquartered in Vancouver, Canada.

Last Close

14.12

Volume

1300

Current Price

13.56

Change

2.4079320113314564

Last Updated

2025-12-29T14:43:04.680Z

Image

https://logo.clearbit.com/santacruzsilver.com

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

79989000

Cost Of Revenue

59823000

Gross Profit

26828766

Operating Expenses

7213000

Operating Income

17376236

Interest Expense

816000

Pretax Income

21508188

Net Income

22510875

Eps

0.24132517426516606

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-1002687

EBITDA

31559848

Operating Margin

21.7232819512683

Total Other Income Expense Net

4131952

Cash

40018000

Short Term Investments

13412000

Receivables

77691000

Inventories

49625000

Total Current Assets

188267000

Property Plant Equipment

158556000

Total Assets

398543000

Payables

38799189

Short Term Debt

47098890

Long Term Debt

-

Total Liabilities

215300000

Equity

183243000

Bs_currency_symbol

-

Depreciation

5795000

Change In Working Capital

-11940000

Cash From Operations

34841454

Capital Expenditures

11473644

Cash From Investing

-46611006

Cash From Financing

11912104

Net Change In Cash

1105139

Cf_currency_symbol

-

PE

-

PB

6.902748402940358

ROE

12.284712103600137

ROA

5.648292655999478

FCF

23367810

Fcf Percent

0.29213779394666767

Piotroski FScore

4

Health Score

66

Deep Value Investing Score

5.5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

9

Garp Investing Score

6.5

Growth Investing Score

4

Momentum Investing Score

7

Net Net Investing Score

3.5

Quality Investing Score

8

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

79989000

Quarters > 0 > income Statement > cost Of Revenue

59823000

Quarters > 0 > income Statement > gross Profit

26828766

Quarters > 0 > income Statement > operating Expenses

7213000

Quarters > 0 > income Statement > operating Income

17376236

Quarters > 0 > income Statement > interest Expense

816000

Quarters > 0 > income Statement > pretax Income

21508188

Quarters > 0 > income Statement > net Income

22510875

Quarters > 0 > income Statement > eps

0.24132517426516606

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

93280260

Quarters > 0 > income Statement > income Tax Expense

-1002687

Quarters > 0 > income Statement > EBITDA

31559848

Quarters > 0 > income Statement > operating Margin

21.7232819512683

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

4131952

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

40018000

Quarters > 0 > balance Sheet > short Term Investments

13412000

Quarters > 0 > balance Sheet > receivables

77691000

Quarters > 0 > balance Sheet > inventories

49625000

Quarters > 0 > balance Sheet > total Current Assets

188267000

Quarters > 0 > balance Sheet > property Plant Equipment

158556000

Quarters > 0 > balance Sheet > total Assets

398543000

Quarters > 0 > balance Sheet > payables

38799189

Quarters > 0 > balance Sheet > short Term Debt

47098890

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

215300000

Quarters > 0 > balance Sheet > equity

183243000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

16344000

Quarters > 0 > cash Flow > depreciation

5795000

Quarters > 0 > cash Flow > change In Working Capital

-11940000

Quarters > 0 > cash Flow > cash From Operations

34841454

Quarters > 0 > cash Flow > capital Expenditures

11473644

Quarters > 0 > cash Flow > cash From Investing

-46611006

Quarters > 0 > cash Flow > cash From Financing

11912104

Quarters > 0 > cash Flow > net Change In Cash

1105139

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.24132517426516606

Quarters > 0 > ratios > PB

6.902748402940358

Quarters > 0 > ratios > ROE

12.284712103600137

Quarters > 0 > ratios > ROA

5.648292655999478

Quarters > 0 > ratios > FCF

23367810

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.29213779394666767

Quarters > 0 > health Score

66

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

73295000

Quarters > 1 > income Statement > cost Of Revenue

48007000

Quarters > 1 > income Statement > gross Profit

25288000

Quarters > 1 > income Statement > operating Expenses

5306000

Quarters > 1 > income Statement > operating Income

19982000

Quarters > 1 > income Statement > interest Expense

511000

Quarters > 1 > income Statement > pretax Income

22041000

Quarters > 1 > income Statement > net Income

20977000

Quarters > 1 > income Statement > eps

0.2244692618681929

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

93451548

Quarters > 1 > income Statement > income Tax Expense

1064000

Quarters > 1 > income Statement > EBITDA

27991000

Quarters > 1 > income Statement > operating Margin

27.262432635241147

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

2059000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

39997000

Quarters > 1 > balance Sheet > short Term Investments

12042000

Quarters > 1 > balance Sheet > receivables

61825000

Quarters > 1 > balance Sheet > inventories

37727000

Quarters > 1 > balance Sheet > total Current Assets

159943000

Quarters > 1 > balance Sheet > property Plant Equipment

157210000

Quarters > 1 > balance Sheet > total Assets

369984000

Quarters > 1 > balance Sheet > payables

21014000

Quarters > 1 > balance Sheet > short Term Debt

21133000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

207007000

Quarters > 1 > balance Sheet > equity

162977000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

20977000

Quarters > 1 > cash Flow > depreciation

5439000

Quarters > 1 > cash Flow > change In Working Capital

10542000

Quarters > 1 > cash Flow > cash From Operations

32236000

Quarters > 1 > cash Flow > capital Expenditures

4292000

Quarters > 1 > cash Flow > cash From Investing

-29487000

Quarters > 1 > cash Flow > cash From Financing

4632000

Quarters > 1 > cash Flow > net Change In Cash

7470000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.2244692618681929

Quarters > 1 > ratios > PB

7.775348612871755

Quarters > 1 > ratios > ROE

12.87114132669027

Quarters > 1 > ratios > ROA

5.669704635876146

Quarters > 1 > ratios > FCF

27944000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.38125383723309914

Quarters > 1 > health Score

67

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

70314000

Quarters > 2 > income Statement > cost Of Revenue

42455000

Quarters > 2 > income Statement > gross Profit

27859000

Quarters > 2 > income Statement > operating Expenses

5079000

Quarters > 2 > income Statement > operating Income

22780000

Quarters > 2 > income Statement > interest Expense

385000

Quarters > 2 > income Statement > pretax Income

29157000

Quarters > 2 > income Statement > net Income

9451000

Quarters > 2 > income Statement > eps

0.10623411960932237

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

88963885

Quarters > 2 > income Statement > income Tax Expense

19706000

Quarters > 2 > income Statement > EBITDA

34119000

Quarters > 2 > income Statement > operating Margin

32.397531074892626

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

6377000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

32527000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

61897000

Quarters > 2 > balance Sheet > inventories

36646000

Quarters > 2 > balance Sheet > total Current Assets

135704000

Quarters > 2 > balance Sheet > property Plant Equipment

152566000

Quarters > 2 > balance Sheet > total Assets

331492000

Quarters > 2 > balance Sheet > payables

20317000

Quarters > 2 > balance Sheet > short Term Debt

5293000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

190213000

Quarters > 2 > balance Sheet > equity

141279000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

9451000

Quarters > 2 > cash Flow > depreciation

4577000

Quarters > 2 > cash Flow > change In Working Capital

-7619000

Quarters > 2 > cash Flow > cash From Operations

6289000

Quarters > 2 > cash Flow > capital Expenditures

7275000

Quarters > 2 > cash Flow > cash From Investing

-16845000

Quarters > 2 > cash Flow > cash From Financing

7366000

Quarters > 2 > cash Flow > net Change In Cash

-3194000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.10623411960932237

Quarters > 2 > ratios > PB

8.538779865372774

Quarters > 2 > ratios > ROE

6.689600011325108

Quarters > 2 > ratios > ROA

2.851049195757364

Quarters > 2 > ratios > FCF

-986000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.014022811957789346

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

81669000

Quarters > 3 > income Statement > cost Of Revenue

55363000

Quarters > 3 > income Statement > gross Profit

26306000

Quarters > 3 > income Statement > operating Expenses

6519000

Quarters > 3 > income Statement > operating Income

19787000

Quarters > 3 > income Statement > interest Expense

526000

Quarters > 3 > income Statement > pretax Income

38640000

Quarters > 3 > income Statement > net Income

29858000

Quarters > 3 > income Statement > eps

0.3354306002985465

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

89013942

Quarters > 3 > income Statement > income Tax Expense

8782000

Quarters > 3 > income Statement > EBITDA

39439000

Quarters > 3 > income Statement > operating Margin

24.228287355055162

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

18853000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

35721000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

99854000

Quarters > 3 > balance Sheet > inventories

32437000

Quarters > 3 > balance Sheet > total Current Assets

173668000

Quarters > 3 > balance Sheet > property Plant Equipment

144733000

Quarters > 3 > balance Sheet > total Assets

374025000

Quarters > 3 > balance Sheet > payables

32332000

Quarters > 3 > balance Sheet > short Term Debt

218000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

242678000

Quarters > 3 > balance Sheet > equity

131347000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

29858000

Quarters > 3 > cash Flow > depreciation

273000

Quarters > 3 > cash Flow > change In Working Capital

-7924000

Quarters > 3 > cash Flow > cash From Operations

24445000

Quarters > 3 > cash Flow > capital Expenditures

8704000

Quarters > 3 > cash Flow > cash From Investing

-7225000

Quarters > 3 > cash Flow > cash From Financing

1196000

Quarters > 3 > cash Flow > net Change In Cash

17479000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.3354306002985465

Quarters > 3 > ratios > PB

9.189620269362834

Quarters > 3 > ratios > ROE

22.732152237965085

Quarters > 3 > ratios > ROA

7.982888844328588

Quarters > 3 > ratios > FCF

15741000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.19274143187745657

Quarters > 3 > health Score

73

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

282987000

Annuals > 0 > income Statement > cost Of Revenue

206055000

Annuals > 0 > income Statement > gross Profit

76932000

Annuals > 0 > income Statement > operating Expenses

44118000

Annuals > 0 > income Statement > operating Income

32814000

Annuals > 0 > income Statement > interest Expense

2224000

Annuals > 0 > income Statement > pretax Income

192036000

Annuals > 0 > income Statement > net Income

164484000

Annuals > 0 > income Statement > eps

1.8468067906224737

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

89064000

Annuals > 0 > income Statement > income Tax Expense

27552000

Annuals > 0 > income Statement > EBITDA

52520000

Annuals > 0 > income Statement > operating Margin

11.595585662945648

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

159222000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

35721000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

99854000

Annuals > 0 > balance Sheet > inventories

32437000

Annuals > 0 > balance Sheet > total Current Assets

173668000

Annuals > 0 > balance Sheet > property Plant Equipment

144733000

Annuals > 0 > balance Sheet > total Assets

374025000

Annuals > 0 > balance Sheet > payables

32332000

Annuals > 0 > balance Sheet > short Term Debt

218000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

242678000

Annuals > 0 > balance Sheet > equity

131347000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

164484000

Annuals > 0 > cash Flow > depreciation

15773000

Annuals > 0 > cash Flow > change In Working Capital

-41318000

Annuals > 0 > cash Flow > cash From Operations

54432000

Annuals > 0 > cash Flow > capital Expenditures

22619000

Annuals > 0 > cash Flow > cash From Investing

-20922000

Annuals > 0 > cash Flow > cash From Financing

-2546000

Annuals > 0 > cash Flow > net Change In Cash

30774000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

1.8468067906224737

Annuals > 0 > ratios > PB

8.967630779538169

Annuals > 0 > ratios > ROE

125.22859296367636

Annuals > 0 > ratios > ROA

43.976739522759175

Annuals > 0 > ratios > FCF

31813000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.11241859166675501

Annuals > 0 > health Score

68

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

251256000

Annuals > 1 > income Statement > cost Of Revenue

187275000

Annuals > 1 > income Statement > gross Profit

63981000

Annuals > 1 > income Statement > operating Expenses

56033000

Annuals > 1 > income Statement > operating Income

7948000

Annuals > 1 > income Statement > interest Expense

2495000

Annuals > 1 > income Statement > pretax Income

26382000

Annuals > 1 > income Statement > net Income

16148000

Annuals > 1 > income Statement > eps

0.1833442615505579

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

88074750

Annuals > 1 > income Statement > income Tax Expense

10234000

Annuals > 1 > income Statement > EBITDA

50704000

Annuals > 1 > income Statement > operating Margin

3.1633075429044477

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

18434000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

4947000

Annuals > 1 > balance Sheet > short Term Investments

60000

Annuals > 1 > balance Sheet > receivables

65264000

Annuals > 1 > balance Sheet > inventories

33002000

Annuals > 1 > balance Sheet > total Current Assets

108809000

Annuals > 1 > balance Sheet > property Plant Equipment

148930000

Annuals > 1 > balance Sheet > total Assets

339036000

Annuals > 1 > balance Sheet > payables

34229000

Annuals > 1 > balance Sheet > short Term Debt

17027000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

333621000

Annuals > 1 > balance Sheet > equity

5415000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

16148000

Annuals > 1 > cash Flow > depreciation

21827000

Annuals > 1 > cash Flow > change In Working Capital

-12525000

Annuals > 1 > cash Flow > cash From Operations

29767000

Annuals > 1 > cash Flow > capital Expenditures

21669000

Annuals > 1 > cash Flow > cash From Investing

-23130000

Annuals > 1 > cash Flow > cash From Financing

-6301000

Annuals > 1 > cash Flow > net Change In Cash

338000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.1833442615505579

Annuals > 1 > ratios > PB

215.10407548476454

Annuals > 1 > ratios > ROE

298.2086795937212

Annuals > 1 > ratios > ROA

4.762916032515721

Annuals > 1 > ratios > FCF

8098000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.03223007609768523

Annuals > 1 > health Score

46

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

278594000

Annuals > 2 > income Statement > cost Of Revenue

255720000

Annuals > 2 > income Statement > gross Profit

22874000

Annuals > 2 > income Statement > operating Expenses

24051000

Annuals > 2 > income Statement > operating Income

66000

Annuals > 2 > income Statement > interest Expense

4259000

Annuals > 2 > income Statement > pretax Income

-13992000

Annuals > 2 > income Statement > net Income

-18506000

Annuals > 2 > income Statement > eps

-0.2182948443089227

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

84775250

Annuals > 2 > income Statement > income Tax Expense

4514000

Annuals > 2 > income Statement > EBITDA

4914000

Annuals > 2 > income Statement > operating Margin

0.023690388163420603

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

-14058000

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

4609000

Annuals > 2 > balance Sheet > short Term Investments

2769000

Annuals > 2 > balance Sheet > receivables

99027000

Annuals > 2 > balance Sheet > inventories

29452000

Annuals > 2 > balance Sheet > total Current Assets

145501000

Annuals > 2 > balance Sheet > property Plant Equipment

146522000

Annuals > 2 > balance Sheet > total Assets

337520000

Annuals > 2 > balance Sheet > payables

66023000

Annuals > 2 > balance Sheet > short Term Debt

17957000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

350555000

Annuals > 2 > balance Sheet > equity

-13035000

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-22261000

Annuals > 2 > cash Flow > depreciation

14647000

Annuals > 2 > cash Flow > change In Working Capital

12850000

Annuals > 2 > cash Flow > cash From Operations

29372000

Annuals > 2 > cash Flow > capital Expenditures

15773000

Annuals > 2 > cash Flow > cash From Investing

-2344000

Annuals > 2 > cash Flow > cash From Financing

-23336000

Annuals > 2 > cash Flow > net Change In Cash

3671000

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.2182948443089227

Annuals > 2 > ratios > PB

-86.01094601074031

Annuals > 2 > ratios > ROE

141.9716148830073

Annuals > 2 > ratios > ROA

-5.482934344631429

Annuals > 2 > ratios > FCF

13599000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.048812967974902546

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

53334000

Annuals > 3 > income Statement > cost Of Revenue

43036000

Annuals > 3 > income Statement > gross Profit

10298000

Annuals > 3 > income Statement > operating Expenses

15758000

Annuals > 3 > income Statement > operating Income

-6769000

Annuals > 3 > income Statement > interest Expense

3289000

Annuals > 3 > income Statement > pretax Income

-8241000

Annuals > 3 > income Statement > net Income

-11565000

Annuals > 3 > income Statement > eps

-0.1501865156793294

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

77004250

Annuals > 3 > income Statement > income Tax Expense

3324000

Annuals > 3 > income Statement > EBITDA

-815000

Annuals > 3 > income Statement > operating Margin

-12.691716353545582

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

-1472000

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

938000

Annuals > 3 > balance Sheet > short Term Investments

4102000

Annuals > 3 > balance Sheet > receivables

13260000

Annuals > 3 > balance Sheet > inventories

1271000

Annuals > 3 > balance Sheet > total Current Assets

22074000

Annuals > 3 > balance Sheet > property Plant Equipment

38787000

Annuals > 3 > balance Sheet > total Assets

60914000

Annuals > 3 > balance Sheet > payables

25729000

Annuals > 3 > balance Sheet > short Term Debt

5007000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

58176000

Annuals > 3 > balance Sheet > equity

2738000

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-11565000

Annuals > 3 > cash Flow > depreciation

-3848000

Annuals > 3 > cash Flow > change In Working Capital

3113000

Annuals > 3 > cash Flow > cash From Operations

-1472000

Annuals > 3 > cash Flow > capital Expenditures

23598000

Annuals > 3 > cash Flow > cash From Investing

-21098000

Annuals > 3 > cash Flow > cash From Financing

22900000

Annuals > 3 > cash Flow > net Change In Cash

508000

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.1501865156793294

Annuals > 3 > ratios > PB

371.94346466398827

Annuals > 3 > ratios > ROE

-422.3886048210373

Annuals > 3 > ratios > ROA

-18.985783235381028

Annuals > 3 > ratios > FCF

-25070000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.47005662429219636

Annuals > 3 > health Score

9

Valuation > metrics > PE

0.24132517426516606

Valuation > metrics > PB

6.902748402940358

Valuation > final Score

40

Valuation > verdict

16.3% Overvalued

Profitability > metrics > ROE

12.284712103600137

Profitability > metrics > ROA

11.956888355367642

Profitability > metrics > Net Margin

0.28142463338709073

Profitability > final Score

85

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.1749425626081214

Risk > metrics > Interest Coverage

21.2944068627451

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.1917486652990226

Liquidity > metrics > Quick Ratio

1.614029110010714

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

86

Prev Profitabilities > 1

54

Prev Profitabilities > 2

100

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:58:19.772Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-30

Earnings History > 0 > date

2026-03-31

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

2025-09-30

Earnings History > 1 > report Date

2025-11-26

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0603

Earnings History > 1 > eps Estimate

0.04

Earnings History > 1 > eps Difference

0.0203

Earnings History > 1 > surprise Percent

50.75

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-18

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0777

Earnings History > 2 > eps Estimate

0.02

Earnings History > 2 > eps Difference

0.0577

Earnings History > 2 > surprise Percent

288.5

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.1524

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.4693

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

2024-11-27

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.0155

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

2024-08-15

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.006

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

2024-05-31

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.4944

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

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.2518

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

2023-11-29

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0164

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

2023-08-21

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.0052

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

2023-06-02

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.0037

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.0378

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.0243

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.0272

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.1596

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-30

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.0148

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-06-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.0601

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-03-31

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.1185

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2020-12-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.0132

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-