_id

69185eac3c536f8df2317daa

Ticker

0R28.LSE

Name

Newmont Corp.

Exchange

LSE

Address

6900 E Layton Avenue, Denver, CO, United States, 80237

Country

UK

Sector

Industry

Currency

USD

Website

https://www.newmont.com

Description

Newmont Corporation engages in the production and exploration of gold properties. It also explores for copper, silver, zinc, lead, and other metals. The company has operations and/or assets in the United States, Canada, Mexico, Dominican Republic, Peru, Suriname, Argentina, Chile, Australia, Papua New Guinea, Ecuador, Fiji, and Ghana, and internationally. Newmont Corporation was founded in 1916 and is headquartered in Denver, Colorado.

Last Close

52.108

Volume

137492

Current Price

103.95

Change

0

Last Updated

2025-12-05T15:07:14.922Z

Image

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

Ipo Date

-

Market Cap

4231430144000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

5380000000

Cost Of Revenue

2782000000

Gross Profit

2598000000

Operating Expenses

139000000

Operating Income

2459000000

Interest Expense

52000000

Pretax Income

2630000000

Net Income

1832000000

Eps

1.6654545454545455

Dividends Per Share

273000000

Shares Outstanding

532660000

Income Tax Expense

787000000

EBITDA

3448000000

Operating Margin

45.70631970260223

Total Other Income Expense Net

171000000

Cash

5640000000

Short Term Investments

328000000

Receivables

1047000000

Inventories

2448000000

Total Current Assets

10372000000

Property Plant Equipment

33621000000

Total Assets

54690000000

Payables

832000000

Short Term Debt

116000000

Long Term Debt

-

Total Liabilities

21279000000

Equity

33226000000

Depreciation

766000000

Change In Working Capital

-286000000

Cash From Operations

2298000000

Capital Expenditures

727000000

Cash From Investing

2000000

Cash From Financing

-2833000000

Net Change In Cash

-547000000

PE

0.3939

PB

3.4414314091374223

ROE

5.513754288809968

ROA

3.349789723898336

FCF

1571000000

Fcf Percent

0.2920074349442379

Piotroski FScore

4

Health Score

68

Deep Value Investing Score

7

Defensive Investing Score

7.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

5

Net Net Investing Score

4

Quality Investing Score

8

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

5380000000

Quarters > 0 > income Statement > cost Of Revenue

2782000000

Quarters > 0 > income Statement > gross Profit

2598000000

Quarters > 0 > income Statement > operating Expenses

139000000

Quarters > 0 > income Statement > operating Income

2459000000

Quarters > 0 > income Statement > interest Expense

52000000

Quarters > 0 > income Statement > pretax Income

2630000000

Quarters > 0 > income Statement > net Income

1832000000

Quarters > 0 > income Statement > eps

1.6654545454545455

Quarters > 0 > income Statement > dividends Per Share

273000000

Quarters > 0 > income Statement > shares Outstanding

1100000000

Quarters > 0 > income Statement > income Tax Expense

787000000

Quarters > 0 > income Statement > EBITDA

3448000000

Quarters > 0 > income Statement > operating Margin

45.70631970260223

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

171000000

Quarters > 0 > balance Sheet > cash

5640000000

Quarters > 0 > balance Sheet > short Term Investments

328000000

Quarters > 0 > balance Sheet > receivables

1047000000

Quarters > 0 > balance Sheet > inventories

2448000000

Quarters > 0 > balance Sheet > total Current Assets

10372000000

Quarters > 0 > balance Sheet > property Plant Equipment

33621000000

Quarters > 0 > balance Sheet > total Assets

54690000000

Quarters > 0 > balance Sheet > payables

832000000

Quarters > 0 > balance Sheet > short Term Debt

116000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

21279000000

Quarters > 0 > balance Sheet > equity

33226000000

Quarters > 0 > cash Flow > net Income

1832000000

Quarters > 0 > cash Flow > depreciation

766000000

Quarters > 0 > cash Flow > change In Working Capital

-286000000

Quarters > 0 > cash Flow > cash From Operations

2298000000

Quarters > 0 > cash Flow > capital Expenditures

727000000

Quarters > 0 > cash Flow > cash From Investing

2000000

Quarters > 0 > cash Flow > cash From Financing

-2833000000

Quarters > 0 > cash Flow > net Change In Cash

-547000000

Quarters > 0 > ratios > PE

1.6654545454545455

Quarters > 0 > ratios > PB

3.4414314091374223

Quarters > 0 > ratios > ROE

5.513754288809968

Quarters > 0 > ratios > ROA

3.349789723898336

Quarters > 0 > ratios > FCF

1571000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2920074349442379

Quarters > 0 > health Score

68

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

5275000000

Quarters > 1 > income Statement > cost Of Revenue

2765000000

Quarters > 1 > income Statement > gross Profit

2510000000

Quarters > 1 > income Statement > operating Expenses

169000000

Quarters > 1 > income Statement > operating Income

2341000000

Quarters > 1 > income Statement > interest Expense

65000000

Quarters > 1 > income Statement > pretax Income

3167000000

Quarters > 1 > income Statement > net Income

2061000000

Quarters > 1 > income Statement > eps

1.8534172661870503

Quarters > 1 > income Statement > dividends Per Share

279000000

Quarters > 1 > income Statement > shares Outstanding

1112000000

Quarters > 1 > income Statement > income Tax Expense

1092000000

Quarters > 1 > income Statement > EBITDA

3886000000

Quarters > 1 > income Statement > operating Margin

44.37914691943128

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

826000000

Quarters > 1 > balance Sheet > cash

6185000000

Quarters > 1 > balance Sheet > short Term Investments

468000000

Quarters > 1 > balance Sheet > receivables

637000000

Quarters > 1 > balance Sheet > inventories

2267000000

Quarters > 1 > balance Sheet > total Current Assets

10399000000

Quarters > 1 > balance Sheet > property Plant Equipment

33591000000

Quarters > 1 > balance Sheet > total Assets

55165000000

Quarters > 1 > balance Sheet > payables

742000000

Quarters > 1 > balance Sheet > short Term Debt

112000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

22878000000

Quarters > 1 > balance Sheet > equity

32112000000

Quarters > 1 > cash Flow > net Income

2075000000

Quarters > 1 > cash Flow > depreciation

620000000

Quarters > 1 > cash Flow > change In Working Capital

156000000

Quarters > 1 > cash Flow > cash From Operations

2384000000

Quarters > 1 > cash Flow > capital Expenditures

674000000

Quarters > 1 > cash Flow > cash From Investing

679000000

Quarters > 1 > cash Flow > cash From Financing

-1745000000

Quarters > 1 > cash Flow > net Change In Cash

1488000000

Quarters > 1 > ratios > PE

1.8534172661870503

Quarters > 1 > ratios > PB

3.599663677130045

Quarters > 1 > ratios > ROE

6.418161434977579

Quarters > 1 > ratios > ROA

3.7360645336717124

Quarters > 1 > ratios > FCF

1710000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.3241706161137441

Quarters > 1 > health Score

69

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

4871000000

Quarters > 2 > income Statement > cost Of Revenue

2841000000

Quarters > 2 > income Statement > gross Profit

2030000000

Quarters > 2 > income Statement > operating Expenses

165000000

Quarters > 2 > income Statement > operating Income

1865000000

Quarters > 2 > income Statement > interest Expense

79000000

Quarters > 2 > income Statement > pretax Income

2549000000

Quarters > 2 > income Statement > net Income

1891000000

Quarters > 2 > income Statement > eps

1.6779059449866904

Quarters > 2 > income Statement > dividends Per Share

282000000

Quarters > 2 > income Statement > shares Outstanding

1127000000

Quarters > 2 > income Statement > income Tax Expense

647000000

Quarters > 2 > income Statement > EBITDA

3236000000

Quarters > 2 > income Statement > operating Margin

38.287825908437696

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

684000000

Quarters > 2 > balance Sheet > cash

4698000000

Quarters > 2 > balance Sheet > short Term Investments

18000000

Quarters > 2 > balance Sheet > receivables

887000000

Quarters > 2 > balance Sheet > inventories

2285000000

Quarters > 2 > balance Sheet > total Current Assets

10740000000

Quarters > 2 > balance Sheet > property Plant Equipment

33568000000

Quarters > 2 > balance Sheet > total Assets

55519000000

Quarters > 2 > balance Sheet > payables

771000000

Quarters > 2 > balance Sheet > short Term Debt

109000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

24088000000

Quarters > 2 > balance Sheet > equity

31248000000

Quarters > 2 > cash Flow > net Income

1902000000

Quarters > 2 > cash Flow > depreciation

593000000

Quarters > 2 > cash Flow > change In Working Capital

-141000000

Quarters > 2 > cash Flow > cash From Operations

2031000000

Quarters > 2 > cash Flow > capital Expenditures

826000000

Quarters > 2 > cash Flow > cash From Investing

738000000

Quarters > 2 > cash Flow > cash From Financing

-1662000000

Quarters > 2 > cash Flow > net Change In Cash

1080000000

Quarters > 2 > ratios > PE

1.6779059449866904

Quarters > 2 > ratios > PB

3.749092741935484

Quarters > 2 > ratios > ROE

6.051587301587301

Quarters > 2 > ratios > ROA

3.4060411750932116

Quarters > 2 > ratios > FCF

1205000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.24738246766577704

Quarters > 2 > health Score

68

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

5724000000

Quarters > 3 > income Statement > cost Of Revenue

3166000000

Quarters > 3 > income Statement > gross Profit

2558000000

Quarters > 3 > income Statement > operating Expenses

219000000

Quarters > 3 > income Statement > operating Income

2339000000

Quarters > 3 > income Statement > interest Expense

93000000

Quarters > 3 > income Statement > pretax Income

2123000000

Quarters > 3 > income Statement > net Income

1403000000

Quarters > 3 > income Statement > eps

1.2210617928633594

Quarters > 3 > income Statement > dividends Per Share

282000000

Quarters > 3 > income Statement > shares Outstanding

1149000000

Quarters > 3 > income Statement > income Tax Expense

702000000

Quarters > 3 > income Statement > EBITDA

2804000000

Quarters > 3 > income Statement > operating Margin

40.86303284416492

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

-216000000

Quarters > 3 > balance Sheet > cash

3619000000

Quarters > 3 > balance Sheet > short Term Investments

21000000

Quarters > 3 > balance Sheet > receivables

1056000000

Quarters > 3 > balance Sheet > inventories

2184000000

Quarters > 3 > balance Sheet > total Current Assets

12275000000

Quarters > 3 > balance Sheet > property Plant Equipment

33547000000

Quarters > 3 > balance Sheet > total Assets

56349000000

Quarters > 3 > balance Sheet > payables

843000000

Quarters > 3 > balance Sheet > short Term Debt

1031000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

26240000000

Quarters > 3 > balance Sheet > equity

29928000000

Quarters > 3 > cash Flow > net Income

1421000000

Quarters > 3 > cash Flow > depreciation

689000000

Quarters > 3 > cash Flow > change In Working Capital

113000000

Quarters > 3 > cash Flow > cash From Operations

2511000000

Quarters > 3 > cash Flow > capital Expenditures

875000000

Quarters > 3 > cash Flow > cash From Investing

-701000000

Quarters > 3 > cash Flow > cash From Financing

-1207000000

Quarters > 3 > cash Flow > net Change In Cash

600000000

Quarters > 3 > ratios > PE

1.2210617928633594

Quarters > 3 > ratios > PB

3.990863071371291

Quarters > 3 > ratios > ROE

4.687917669072441

Quarters > 3 > ratios > ROA

2.4898401036398163

Quarters > 3 > ratios > FCF

1636000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.28581411600279527

Quarters > 3 > health Score

66

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

18557000000

Annuals > 0 > income Statement > cost Of Revenue

12133000000

Annuals > 0 > income Statement > gross Profit

6424000000

Annuals > 0 > income Statement > operating Expenses

676000000

Annuals > 0 > income Statement > operating Income

5748000000

Annuals > 0 > income Statement > interest Expense

385000000

Annuals > 0 > income Statement > pretax Income

4710000000

Annuals > 0 > income Statement > net Income

3348000000

Annuals > 0 > income Statement > eps

2.916376306620209

Annuals > 0 > income Statement > dividends Per Share

1145000000

Annuals > 0 > income Statement > shares Outstanding

1148000000

Annuals > 0 > income Statement > income Tax Expense

1397000000

Annuals > 0 > income Statement > EBITDA

7866000000

Annuals > 0 > income Statement > operating Margin

30.974834294336368

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

-1038000000

Annuals > 0 > balance Sheet > cash

3619000000

Annuals > 0 > balance Sheet > short Term Investments

21000000

Annuals > 0 > balance Sheet > receivables

1056000000

Annuals > 0 > balance Sheet > inventories

2184000000

Annuals > 0 > balance Sheet > total Current Assets

12275000000

Annuals > 0 > balance Sheet > property Plant Equipment

33547000000

Annuals > 0 > balance Sheet > total Assets

56349000000

Annuals > 0 > balance Sheet > payables

843000000

Annuals > 0 > balance Sheet > short Term Debt

1031000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

26240000000

Annuals > 0 > balance Sheet > equity

29928000000

Annuals > 0 > cash Flow > net Income

3381000000

Annuals > 0 > cash Flow > depreciation

2576000000

Annuals > 0 > cash Flow > change In Working Capital

-1025000000

Annuals > 0 > cash Flow > cash From Operations

6363000000

Annuals > 0 > cash Flow > capital Expenditures

3402000000

Annuals > 0 > cash Flow > cash From Investing

-2702000000

Annuals > 0 > cash Flow > cash From Financing

-2953000000

Annuals > 0 > cash Flow > net Change In Cash

550000000

Annuals > 0 > ratios > PE

2.916376306620209

Annuals > 0 > ratios > PB

3.4785075113605988

Annuals > 0 > ratios > ROE

11.186848436246994

Annuals > 0 > ratios > ROA

5.941542884523239

Annuals > 0 > ratios > FCF

2961000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.15956242927197284

Annuals > 0 > health Score

71

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

11775000000

Annuals > 1 > income Statement > cost Of Revenue

10605000000

Annuals > 1 > income Statement > gross Profit

1170000000

Annuals > 1 > income Statement > operating Expenses

520000000

Annuals > 1 > income Statement > operating Income

650000000

Annuals > 1 > income Statement > interest Expense

248000000

Annuals > 1 > income Statement > pretax Income

-1968000000

Annuals > 1 > income Statement > net Income

-2521000000

Annuals > 1 > income Statement > eps

-2.9976218787158144

Annuals > 1 > income Statement > dividends Per Share

1415000000

Annuals > 1 > income Statement > shares Outstanding

841000000

Annuals > 1 > income Statement > income Tax Expense

526000000

Annuals > 1 > income Statement > EBITDA

1858000000

Annuals > 1 > income Statement > operating Margin

5.520169851380043

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

-2618000000

Annuals > 1 > balance Sheet > cash

3002000000

Annuals > 1 > balance Sheet > short Term Investments

23000000

Annuals > 1 > balance Sheet > receivables

1227000000

Annuals > 1 > balance Sheet > inventories

2642000000

Annuals > 1 > balance Sheet > total Current Assets

7512000000

Annuals > 1 > balance Sheet > property Plant Equipment

37563000000

Annuals > 1 > balance Sheet > total Assets

55506000000

Annuals > 1 > balance Sheet > payables

960000000

Annuals > 1 > balance Sheet > short Term Debt

2037000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

26301000000

Annuals > 1 > balance Sheet > equity

29027000000

Annuals > 1 > cash Flow > net Income

-2467000000

Annuals > 1 > cash Flow > depreciation

2108000000

Annuals > 1 > cash Flow > change In Working Capital

-513000000

Annuals > 1 > cash Flow > cash From Operations

2763000000

Annuals > 1 > cash Flow > capital Expenditures

2666000000

Annuals > 1 > cash Flow > cash From Investing

-1002000000

Annuals > 1 > cash Flow > cash From Financing

-1603000000

Annuals > 1 > cash Flow > net Change In Cash

156000000

Annuals > 1 > ratios > PE

-2.9976218787158144

Annuals > 1 > ratios > PB

2.6273782202776723

Annuals > 1 > ratios > ROE

-8.685017397595342

Annuals > 1 > ratios > ROA

-4.541851331387598

Annuals > 1 > ratios > FCF

97000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.008237791932059448

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

11949000000

Annuals > 2 > income Statement > cost Of Revenue

9805000000

Annuals > 2 > income Statement > gross Profit

2144000000

Annuals > 2 > income Statement > operating Expenses

523000000

Annuals > 2 > income Statement > operating Income

1621000000

Annuals > 2 > income Statement > interest Expense

227000000

Annuals > 2 > income Statement > pretax Income

56000000

Annuals > 2 > income Statement > net Income

-459000000

Annuals > 2 > income Statement > eps

-0.5773584905660377

Annuals > 2 > income Statement > dividends Per Share

1746000000

Annuals > 2 > income Statement > shares Outstanding

795000000

Annuals > 2 > income Statement > income Tax Expense

455000000

Annuals > 2 > income Statement > EBITDA

3282000000

Annuals > 2 > income Statement > operating Margin

13.565988785672442

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

-1565000000

Annuals > 2 > balance Sheet > cash

2877000000

Annuals > 2 > balance Sheet > short Term Investments

880000000

Annuals > 2 > balance Sheet > receivables

690000000

Annuals > 2 > balance Sheet > inventories

1753000000

Annuals > 2 > balance Sheet > total Current Assets

6515000000

Annuals > 2 > balance Sheet > property Plant Equipment

24073000000

Annuals > 2 > balance Sheet > total Assets

38482000000

Annuals > 2 > balance Sheet > payables

633000000

Annuals > 2 > balance Sheet > short Term Debt

96000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

18949000000

Annuals > 2 > balance Sheet > equity

19354000000

Annuals > 2 > cash Flow > net Income

-429000000

Annuals > 2 > cash Flow > depreciation

2364000000

Annuals > 2 > cash Flow > change In Working Capital

-156000000

Annuals > 2 > cash Flow > cash From Operations

3220000000

Annuals > 2 > cash Flow > capital Expenditures

2131000000

Annuals > 2 > cash Flow > cash From Investing

-2983000000

Annuals > 2 > cash Flow > cash From Financing

-2356000000

Annuals > 2 > cash Flow > net Change In Cash

-2149000000

Annuals > 2 > ratios > PE

-0.5773584905660377

Annuals > 2 > ratios > PB

3.724990286245737

Annuals > 2 > ratios > ROE

-2.371602769453343

Annuals > 2 > ratios > ROA

-1.1927654487812485

Annuals > 2 > ratios > FCF

1089000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.09113733366808938

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

12190000000

Annuals > 3 > income Statement > cost Of Revenue

9814000000

Annuals > 3 > income Statement > gross Profit

2376000000

Annuals > 3 > income Statement > operating Expenses

460000000

Annuals > 3 > income Statement > operating Income

1916000000

Annuals > 3 > income Statement > interest Expense

266000000

Annuals > 3 > income Statement > pretax Income

1274000000

Annuals > 3 > income Statement > net Income

1166000000

Annuals > 3 > income Statement > eps

1.4556803995006242

Annuals > 3 > income Statement > dividends Per Share

1757000000

Annuals > 3 > income Statement > shares Outstanding

801000000

Annuals > 3 > income Statement > income Tax Expense

1098000000

Annuals > 3 > income Statement > EBITDA

5543000000

Annuals > 3 > income Statement > operating Margin

15.71780147662018

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

-642000000

Annuals > 3 > balance Sheet > cash

4992000000

Annuals > 3 > balance Sheet > short Term Investments

82000000

Annuals > 3 > balance Sheet > receivables

337000000

Annuals > 3 > balance Sheet > inventories

1787000000

Annuals > 3 > balance Sheet > total Current Assets

7696000000

Annuals > 3 > balance Sheet > property Plant Equipment

24124000000

Annuals > 3 > balance Sheet > total Assets

40564000000

Annuals > 3 > balance Sheet > payables

518000000

Annuals > 3 > balance Sheet > short Term Debt

193000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

18703000000

Annuals > 3 > balance Sheet > equity

22022000000

Annuals > 3 > cash Flow > net Income

1166000000

Annuals > 3 > cash Flow > depreciation

2454000000

Annuals > 3 > cash Flow > change In Working Capital

6000000

Annuals > 3 > cash Flow > cash From Operations

4279000000

Annuals > 3 > cash Flow > capital Expenditures

1653000000

Annuals > 3 > cash Flow > cash From Investing

-1868000000

Annuals > 3 > cash Flow > cash From Financing

-2958000000

Annuals > 3 > cash Flow > net Change In Cash

-555000000

Annuals > 3 > ratios > PE

1.4556803995006242

Annuals > 3 > ratios > PB

3.2984090273363003

Annuals > 3 > ratios > ROE

5.294705294705294

Annuals > 3 > ratios > ROA

2.8744699733754064

Annuals > 3 > ratios > FCF

2626000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.21542247744052503

Annuals > 3 > health Score

67

Valuation > metrics > PE

0.3939

Valuation > metrics > PB

3.4414314091374223

Valuation > final Score

65.58568590862578

Valuation > verdict

40.7% Undervalued

Profitability > metrics > ROE

5.513754288809968

Profitability > metrics > ROA

17.662938681064404

Profitability > metrics > Net Margin

0.3405204460966543

Profitability > final Score

71

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.6404321916571359

Risk > metrics > Interest Coverage

47.28846153846154

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

10.940928270042194

Liquidity > metrics > Quick Ratio

8.358649789029537

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

64.00336322869956

Prev Valuations > 1

62.50907258064516

Prev Valuations > 2

60.09136928628709

Prev Profitabilities > 0

73

Prev Profitabilities > 1

72

Prev Profitabilities > 2

69

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:58:20.537Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

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

1.8

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-23

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.6655

Earnings History > 1 > eps Estimate

1.44

Earnings History > 1 > eps Difference

0.2255

Earnings History > 1 > surprise Percent

15.6597

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-24

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.8534

Earnings History > 2 > eps Estimate

1.17

Earnings History > 2 > eps Difference

0.6834

Earnings History > 2 > surprise Percent

58.4103

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-23

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.6779

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

2025-02-20

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.2361

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

2024-10-23

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.8024

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

2024-07-24

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.7385

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

2024-04-25

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.1474

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

2024-02-22

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-3.2063

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

2023-10-26

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.1985

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-20

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.195

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-27

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.4415

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

2023-02-23

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-1.8579

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

2022-11-01

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.2679

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

2022-07-25

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.4868

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

2022-04-22

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.5642

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

2022-02-24

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.0577

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

2021-10-28

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.0038

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

2021-07-22

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.8095

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

2021-04-29

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.697

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

1.0249

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

1.0409

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

0.4273

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

1.0161

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

0.689

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

2.6496

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

-0.0326

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

0.1629

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

0.0037

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

-0.271

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

0.5458

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

0.3589

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2017-12-31

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-0.9887

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-09-30

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0.3843

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-06-30

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0.3308

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-03-31

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0.0863

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2016-12-31

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

-0.6485

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-09-30

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

-0.6717

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-06-30

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

0.0432

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-03-31

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

0.0979

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2015-12-31

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

-0.4792

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-09-30

Earnings History > 41 > report Date

2015-09-30

Earnings History > 41 > date

2015-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

0.4132

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-06-30

Earnings History > 42 > report Date

2015-06-30

Earnings History > 42 > date

2015-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

0.1423

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2015-03-31

Earnings History > 43 > report Date

2015-03-31

Earnings History > 43 > date

2015-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

0.366

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-12-31

Earnings History > 44 > report Date

2014-12-31

Earnings History > 44 > date

2014-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

0.03

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-