_id

6919e3443c536f8df231801e

Ticker

0VNO.LSE

Name

Vista Gold Corp.

Exchange

LSE

Address

8310 South Valley Highway, Englewood, CO, United States, 80112

Country

UK

Sector

Industry

Currency

USD

Website

https://www.vistagold.com

Description

Vista Gold Corp., together with its subsidiaries, operate as a development-stage company in the gold mining industry in Australia. The company's flagship asset is the 100% owned Mt Todd gold project located in Northern Territory, Australia. Vista Gold Corp. was incorporated in 1983 and is based in Englewood, Colorado.

Last Close

2.09

Volume

2616

Current Price

1.995

Change

-7.27272727272727

Last Updated

2025-12-29T14:52:43.653Z

Image

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

-

Cost Of Revenue

22000

Gross Profit

-22000

Operating Expenses

2083000

Operating Income

-2105000

Interest Expense

-

Pretax Income

-723000

Net Income

-723000

Eps

-0.005767236397033687

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-701000

Operating Margin

-

Total Other Income Expense Net

1382000

Cash

13717000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

13914000

Property Plant Equipment

801000

Total Assets

15854000

Payables

194000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1197000

Equity

14657000

Bs_currency_symbol

-

Depreciation

22000

Change In Working Capital

60000

Cash From Operations

-526000

Capital Expenditures

336000

Cash From Investing

-336000

Cash From Financing

1368000

Net Change In Cash

506000

Cf_currency_symbol

-

PE

-

PB

17.06350940267449

ROE

-4.932796615951422

ROA

-4.560363315251672

FCF

-862000

Fcf Percent

-

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

2.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

22000

Quarters > 0 > income Statement > gross Profit

-22000

Quarters > 0 > income Statement > operating Expenses

2083000

Quarters > 0 > income Statement > operating Income

-2105000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-723000

Quarters > 0 > income Statement > net Income

-723000

Quarters > 0 > income Statement > eps

-0.005767236397033687

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

125363337

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-701000

Quarters > 0 > income Statement > operating Margin

-

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

1382000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

13717000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

13914000

Quarters > 0 > balance Sheet > property Plant Equipment

801000

Quarters > 0 > balance Sheet > total Assets

15854000

Quarters > 0 > balance Sheet > payables

194000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1197000

Quarters > 0 > balance Sheet > equity

14657000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-723000

Quarters > 0 > cash Flow > depreciation

22000

Quarters > 0 > cash Flow > change In Working Capital

60000

Quarters > 0 > cash Flow > cash From Operations

-526000

Quarters > 0 > cash Flow > capital Expenditures

336000

Quarters > 0 > cash Flow > cash From Investing

-336000

Quarters > 0 > cash Flow > cash From Financing

1368000

Quarters > 0 > cash Flow > net Change In Cash

506000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.005767236397033687

Quarters > 0 > ratios > PB

17.06350940267449

Quarters > 0 > ratios > ROE

-4.932796615951422

Quarters > 0 > ratios > ROA

-4.560363315251672

Quarters > 0 > ratios > FCF

-862000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

23000

Quarters > 1 > income Statement > gross Profit

-23000

Quarters > 1 > income Statement > operating Expenses

2462000

Quarters > 1 > income Statement > operating Income

-2485000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-2356000

Quarters > 1 > income Statement > net Income

-2356000

Quarters > 1 > income Statement > eps

-0.018858356858719953

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

124931351

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-2462000

Quarters > 1 > income Statement > operating Margin

-

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

129000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

13211000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

13526000

Quarters > 1 > balance Sheet > property Plant Equipment

487000

Quarters > 1 > balance Sheet > total Assets

15152000

Quarters > 1 > balance Sheet > payables

148000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1255000

Quarters > 1 > balance Sheet > equity

13897000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-2356000

Quarters > 1 > cash Flow > depreciation

23000

Quarters > 1 > cash Flow > change In Working Capital

-81000

Quarters > 1 > cash Flow > cash From Operations

-2295000

Quarters > 1 > cash Flow > capital Expenditures

16000

Quarters > 1 > cash Flow > cash From Investing

-16000

Quarters > 1 > cash Flow > cash From Financing

552000

Quarters > 1 > cash Flow > net Change In Cash

-1759000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.018858356858719953

Quarters > 1 > ratios > PB

17.934665413038786

Quarters > 1 > ratios > ROE

-16.953299273224438

Quarters > 1 > ratios > ROA

-15.54910242872228

Quarters > 1 > ratios > FCF

-2311000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

22000

Quarters > 2 > income Statement > gross Profit

-22000

Quarters > 2 > income Statement > operating Expenses

2836000

Quarters > 2 > income Statement > operating Income

-2858000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-2708000

Quarters > 2 > income Statement > net Income

-2708000

Quarters > 2 > income Statement > eps

-0.021861096145068554

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

123873020

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-2836000

Quarters > 2 > income Statement > operating Margin

-

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

150000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

14970000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

15370000

Quarters > 2 > balance Sheet > property Plant Equipment

494000

Quarters > 2 > balance Sheet > total Assets

17003000

Quarters > 2 > balance Sheet > payables

312000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1421000

Quarters > 2 > balance Sheet > equity

15582000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-2708000

Quarters > 2 > cash Flow > depreciation

22000

Quarters > 2 > cash Flow > change In Working Capital

153000

Quarters > 2 > cash Flow > cash From Operations

-1820000

Quarters > 2 > cash Flow > capital Expenditures

34000

Quarters > 2 > cash Flow > cash From Investing

-184000

Quarters > 2 > cash Flow > cash From Financing

24000

Quarters > 2 > cash Flow > net Change In Cash

-1980000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.021861096145068554

Quarters > 2 > ratios > PB

15.85975323450135

Quarters > 2 > ratios > ROE

-17.379027082531127

Quarters > 2 > ratios > ROA

-15.926601188025643

Quarters > 2 > ratios > FCF

-1854000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

80000

Quarters > 3 > income Statement > cost Of Revenue

14576

Quarters > 3 > income Statement > gross Profit

-14576

Quarters > 3 > income Statement > operating Expenses

1832775

Quarters > 3 > income Statement > operating Income

-1847352

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1625786

Quarters > 3 > income Statement > net Income

-1625786

Quarters > 3 > income Statement > eps

-0.013158717424680364

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

123552011

Quarters > 3 > income Statement > income Tax Expense

47214

Quarters > 3 > income Statement > EBITDA

-1611212

Quarters > 3 > income Statement > operating Margin

-2309.19

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

221565

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

16950000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

17503000

Quarters > 3 > balance Sheet > property Plant Equipment

1402000

Quarters > 3 > balance Sheet > total Assets

18962713

Quarters > 3 > balance Sheet > payables

433000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1067000

Quarters > 3 > balance Sheet > equity

17896348

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-1625786

Quarters > 3 > cash Flow > depreciation

15000

Quarters > 3 > cash Flow > change In Working Capital

-358565

Quarters > 3 > cash Flow > cash From Operations

-1927000

Quarters > 3 > cash Flow > capital Expenditures

184000

Quarters > 3 > cash Flow > cash From Investing

-546000

Quarters > 3 > cash Flow > cash From Financing

469000

Quarters > 3 > cash Flow > net Change In Cash

-2004000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.013158717424680364

Quarters > 3 > ratios > PB

13.772992229755479

Quarters > 3 > ratios > ROE

-9.084456784143894

Quarters > 3 > ratios > ROA

-8.573593873408305

Quarters > 3 > ratios > FCF

-2111000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-26.3875

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

55000

Annuals > 0 > income Statement > gross Profit

-55000

Annuals > 0 > income Statement > operating Expenses

-10590000

Annuals > 0 > income Statement > operating Income

10535000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

11249000

Annuals > 0 > income Statement > net Income

11249000

Annuals > 0 > income Statement > eps

0.09205551193691328

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

122198006

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-7121000

Annuals > 0 > income Statement > operating Margin

-

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

714000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

16950000

Annuals > 0 > balance Sheet > short Term Investments

16933050000

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

17503000

Annuals > 0 > balance Sheet > property Plant Equipment

1402000

Annuals > 0 > balance Sheet > total Assets

18974000

Annuals > 0 > balance Sheet > payables

160000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1067000

Annuals > 0 > balance Sheet > equity

17907000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

10708893

Annuals > 0 > cash Flow > depreciation

52359

Annuals > 0 > cash Flow > change In Working Capital

-11423

Annuals > 0 > cash Flow > cash From Operations

-5735000

Annuals > 0 > cash Flow > capital Expenditures

344000

Annuals > 0 > cash Flow > cash From Investing

15593000

Annuals > 0 > cash Flow > cash From Financing

1023000

Annuals > 0 > cash Flow > net Change In Cash

10881000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.09205551193691328

Annuals > 0 > ratios > PB

13.54571072262244

Annuals > 0 > ratios > ROE

62.819009325961915

Annuals > 0 > ratios > ROA

59.286391904711714

Annuals > 0 > ratios > FCF

-6079000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

74

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

40000

Annuals > 1 > income Statement > gross Profit

-40000

Annuals > 1 > income Statement > operating Expenses

6724000

Annuals > 1 > income Statement > operating Income

-6764000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-6585000

Annuals > 1 > income Statement > net Income

-6585000

Annuals > 1 > income Statement > eps

-0.0543511921969087

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

121156496

Annuals > 1 > income Statement > income Tax Expense

-167855

Annuals > 1 > income Statement > EBITDA

-6724000

Annuals > 1 > income Statement > operating Margin

-

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

179000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

6069000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

6515000

Annuals > 1 > balance Sheet > property Plant Equipment

2350000

Annuals > 1 > balance Sheet > total Assets

8934000

Annuals > 1 > balance Sheet > payables

190000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3983000

Annuals > 1 > balance Sheet > equity

4951000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-6585000

Annuals > 1 > cash Flow > depreciation

40000

Annuals > 1 > cash Flow > change In Working Capital

48880

Annuals > 1 > cash Flow > cash From Operations

-5861000

Annuals > 1 > cash Flow > capital Expenditures

51000

Annuals > 1 > cash Flow > cash From Investing

2949000

Annuals > 1 > cash Flow > cash From Financing

871000

Annuals > 1 > cash Flow > net Change In Cash

-2041000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.0543511921969087

Annuals > 1 > ratios > PB

48.57516553423551

Annuals > 1 > ratios > ROE

-133.00343364976771

Annuals > 1 > ratios > ROA

-73.70718603089321

Annuals > 1 > ratios > FCF

-5912000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

45000

Annuals > 2 > income Statement > gross Profit

-45000

Annuals > 2 > income Statement > operating Expenses

5406000

Annuals > 2 > income Statement > operating Income

-5451000

Annuals > 2 > income Statement > interest Expense

520000

Annuals > 2 > income Statement > pretax Income

-4931000

Annuals > 2 > income Statement > net Income

-4931000

Annuals > 2 > income Statement > eps

-0.04178619147295605

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

118005490

Annuals > 2 > income Statement > income Tax Expense

-6286000

Annuals > 2 > income Statement > EBITDA

-8289000

Annuals > 2 > income Statement > operating Margin

-

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

520000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

8110000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

8647000

Annuals > 2 > balance Sheet > property Plant Equipment

2339000

Annuals > 2 > balance Sheet > total Assets

10986000

Annuals > 2 > balance Sheet > payables

169000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

957000

Annuals > 2 > balance Sheet > equity

10029000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-4931000

Annuals > 2 > cash Flow > depreciation

45000

Annuals > 2 > cash Flow > change In Working Capital

-183000

Annuals > 2 > cash Flow > cash From Operations

-7413000

Annuals > 2 > cash Flow > capital Expenditures

5000

Annuals > 2 > cash Flow > cash From Investing

2879000

Annuals > 2 > cash Flow > cash From Financing

-113000

Annuals > 2 > cash Flow > net Change In Cash

-4647000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.04178619147295605

Annuals > 2 > ratios > PB

23.35635633163825

Annuals > 2 > ratios > ROE

-49.16741449795593

Annuals > 2 > ratios > ROA

-44.88439832514109

Annuals > 2 > ratios > FCF

-7418000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

49000

Annuals > 3 > income Statement > gross Profit

-49000

Annuals > 3 > income Statement > operating Expenses

15287000

Annuals > 3 > income Statement > operating Income

-15336000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-15237000

Annuals > 3 > income Statement > net Income

-15237000

Annuals > 3 > income Statement > eps

-0.13818749036000094

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

110263237

Annuals > 3 > income Statement > income Tax Expense

3351000

Annuals > 3 > income Statement > EBITDA

-11887000

Annuals > 3 > income Statement > operating Margin

-

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

99000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

12757000

Annuals > 3 > balance Sheet > short Term Investments

384000

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

13952000

Annuals > 3 > balance Sheet > property Plant Equipment

2391000

Annuals > 3 > balance Sheet > total Assets

16343000

Annuals > 3 > balance Sheet > payables

566000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2049000

Annuals > 3 > balance Sheet > equity

14294000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-15237000

Annuals > 3 > cash Flow > depreciation

49000

Annuals > 3 > cash Flow > change In Working Capital

327000

Annuals > 3 > cash Flow > cash From Operations

-10620000

Annuals > 3 > cash Flow > capital Expenditures

139000

Annuals > 3 > cash Flow > cash From Investing

2631000

Annuals > 3 > cash Flow > cash From Financing

12984000

Annuals > 3 > cash Flow > net Change In Cash

4995000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.13818749036000094

Annuals > 3 > ratios > PB

15.31219570763957

Annuals > 3 > ratios > ROE

-106.59717363928922

Annuals > 3 > ratios > ROA

-93.2325766383161

Annuals > 3 > ratios > FCF

-10759000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.005767236397033687

Valuation > metrics > PB

17.06350940267449

Valuation > final Score

20

Valuation > verdict

468.8% Overvalued

Profitability > metrics > ROE

-4.932796615951422

Profitability > metrics > ROA

-5.196205260888314

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.08166746264583476

Risk > metrics > Interest Coverage

-95.68181818181819

Risk > final Score

-323

Risk > verdict

High

Liquidity > metrics > Current Ratio

71.72164948453609

Liquidity > metrics > Quick Ratio

71.72164948453609

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

0

Prev Risks > 0

-34

Prev Risks > 1

-29

Prev Risks > 2

-447

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:59:21.247Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

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

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-11

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0058

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-13

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0189

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0219

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

2025-03-12

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0135

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

-0.0134

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

2024-07-29

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.1246

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

2024-05-02

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0089

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

2024-03-14

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0137

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

2023-11-08

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.012

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

2023-08-03

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0125

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

2023-05-01

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.0166

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

2023-02-27

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.0126

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

2022-10-27

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.0143

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

2022-07-27

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.0121

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

2022-05-02

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.0027

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

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.071

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

-0.0266

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

-0.0072

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

2021-05-04

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.0299

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

-0.0213

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

0.04

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

0.0183

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

-0.0348

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

-0.0118

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

-0.0248

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

-0.0303

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

-0.0264

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

-0.0377

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

-0.0207

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

-0.0193

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

-0.0095

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-