_id

690dab21ccc777a4e85d0906

Ticker

AGLDF

Name

Austral Gold Limited

Exchange

PINK

Address

137-139 Bathurst Street, Sydney, NSW, Australia, 2000

Country

USA

Sector

Basic Materials

Industry

Other Precious Metals & Mining

Currency

USD

Website

https://www.australgold.com

Description

Austral Gold Limited, together with its subsidiaries, engages in the exploration, production, and mining of gold and silver deposits in Chile, the United States, and Argentina. The company holds interest in the Guanaco/Amancaya gold and silver mine located to the southeast of Antofagasta in Northern Chile; and Casposo-Manantiale low sulphidation epithermal deposit project in Argentina. It also holds interest in the Jagüelito and Sierra Blanca projects in Argentina; and the Mercur and Rawhide projects in the United States. The company was formerly known as Diamond Rose NL and changed its name to Austral Gold Limited in November 2006. Austral Gold Limited was incorporated in 1996 and is based in Sydney, Australia. The company operates as a subsidiary of Inversiones Financieras Del Sur S.A.

Last Close

0.08

Volume

9000

Current Price

0.08

Change

-0.0284

Last Updated

2026-01-20T14:54:19.187Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

96380144

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

28210699

Cost Of Revenue

21792754

Gross Profit

6417945

Operating Expenses

4482230

Operating Income

1935715

Interest Expense

-

Pretax Income

-1525477

Net Income

-1963064

Eps

-0.0032059898781592574

Dividends Per Share

-

Shares Outstanding

621125901

Income Tax Expense

437587

EBITDA

1299087

Operating Margin

6.861634304063149

Total Other Income Expense Net

-3461192

Cash

1598408

Short Term Investments

-

Receivables

44062

Inventories

14519386

Total Current Assets

29508267

Property Plant Equipment

79450945

Total Assets

111086372

Payables

6076080

Short Term Debt

18071742

Long Term Debt

-

Total Liabilities

91288590

Equity

19797782

Bs_currency_symbol

-

Depreciation

2391535

Change In Working Capital

6077

Cash From Operations

-1008881

Capital Expenditures

4872715

Cash From Investing

-3754437

Cash From Financing

894926

Net Change In Cash

1283893

Cf_currency_symbol

-

PE

-

PB

2.4742624320239512

ROE

-9.915575391223118

ROA

-1.7671510597177482

FCF

-5881596

Fcf Percent

-0.2084881342358798

Piotroski FScore

1

Health Score

17

Deep Value Investing Score

1.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

2

Net Net Investing Score

1.5

Quality Investing Score

1

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

28210699

Quarters > 0 > income Statement > cost Of Revenue

21792754

Quarters > 0 > income Statement > gross Profit

6417945

Quarters > 0 > income Statement > operating Expenses

4482230

Quarters > 0 > income Statement > operating Income

1935715

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1525477

Quarters > 0 > income Statement > net Income

-1963064

Quarters > 0 > income Statement > eps

-0.0032059898781592574

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

612311353

Quarters > 0 > income Statement > income Tax Expense

437587

Quarters > 0 > income Statement > EBITDA

1299087

Quarters > 0 > income Statement > operating Margin

6.861634304063149

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

-3461192

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1598408

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

44062

Quarters > 0 > balance Sheet > inventories

14519386

Quarters > 0 > balance Sheet > total Current Assets

29508267

Quarters > 0 > balance Sheet > property Plant Equipment

79450945

Quarters > 0 > balance Sheet > total Assets

111086372

Quarters > 0 > balance Sheet > payables

6076080

Quarters > 0 > balance Sheet > short Term Debt

18071742

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

91288590

Quarters > 0 > balance Sheet > equity

19797782

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-1963064

Quarters > 0 > cash Flow > depreciation

2391535

Quarters > 0 > cash Flow > change In Working Capital

6077

Quarters > 0 > cash Flow > cash From Operations

-1008881

Quarters > 0 > cash Flow > capital Expenditures

4872715

Quarters > 0 > cash Flow > cash From Investing

-3754437

Quarters > 0 > cash Flow > cash From Financing

894926

Quarters > 0 > cash Flow > net Change In Cash

1283893

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0032059898781592574

Quarters > 0 > ratios > PB

2.4742624320239512

Quarters > 0 > ratios > ROE

-9.915575391223118

Quarters > 0 > ratios > ROA

-1.7671510597177482

Quarters > 0 > ratios > FCF

-5881596

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.2084881342358798

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

16581004

Quarters > 1 > income Statement > cost Of Revenue

14728791

Quarters > 1 > income Statement > gross Profit

1852213

Quarters > 1 > income Statement > operating Expenses

4911778

Quarters > 1 > income Statement > operating Income

-3059567

Quarters > 1 > income Statement > interest Expense

1450697

Quarters > 1 > income Statement > pretax Income

-10575116

Quarters > 1 > income Statement > net Income

-8516062

Quarters > 1 > income Statement > eps

-0.013908058307715226

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

612311353

Quarters > 1 > income Statement > income Tax Expense

-2059054

Quarters > 1 > income Statement > EBITDA

-7517418

Quarters > 1 > income Statement > operating Margin

-18.452242095834485

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

-7515549

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3369385

Quarters > 1 > balance Sheet > short Term Investments

3598208

Quarters > 1 > balance Sheet > receivables

4423567

Quarters > 1 > balance Sheet > inventories

8697252

Quarters > 1 > balance Sheet > total Current Assets

20177000

Quarters > 1 > balance Sheet > property Plant Equipment

50909000

Quarters > 1 > balance Sheet > total Assets

74090000

Quarters > 1 > balance Sheet > payables

5501000

Quarters > 1 > balance Sheet > short Term Debt

6309000

Quarters > 1 > balance Sheet > long Term Debt

19901000

Quarters > 1 > balance Sheet > total Liabilities

59725000

Quarters > 1 > balance Sheet > equity

14365000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-8516062

Quarters > 1 > cash Flow > depreciation

1606998

Quarters > 1 > cash Flow > change In Working Capital

-4884000

Quarters > 1 > cash Flow > cash From Operations

-4937260

Quarters > 1 > cash Flow > capital Expenditures

151213

Quarters > 1 > cash Flow > cash From Investing

1594432

Quarters > 1 > cash Flow > cash From Financing

5357082

Quarters > 1 > cash Flow > net Change In Cash

2133703

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.013908058307715226

Quarters > 1 > ratios > PB

3.4100179770274974

Quarters > 1 > ratios > ROE

-59.283411068569436

Quarters > 1 > ratios > ROA

-11.49421244432447

Quarters > 1 > ratios > FCF

-5088473

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.30688569883946715

Quarters > 1 > health Score

12

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

19318826

Quarters > 2 > income Statement > cost Of Revenue

18298901

Quarters > 2 > income Statement > gross Profit

1019925

Quarters > 2 > income Statement > operating Expenses

3538846

Quarters > 2 > income Statement > operating Income

-12793433

Quarters > 2 > income Statement > interest Expense

3731286

Quarters > 2 > income Statement > pretax Income

-21633884

Quarters > 2 > income Statement > net Income

-18551938

Quarters > 2 > income Statement > eps

-0.03029821006764838

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

612311353

Quarters > 2 > income Statement > income Tax Expense

-3075946

Quarters > 2 > income Statement > EBITDA

-17932582

Quarters > 2 > income Statement > operating Margin

-66.22262139531668

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

-8840451

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1235682

Quarters > 2 > balance Sheet > short Term Investments

3338739

Quarters > 2 > balance Sheet > receivables

1272820

Quarters > 2 > balance Sheet > inventories

7952088

Quarters > 2 > balance Sheet > total Current Assets

15362193

Quarters > 2 > balance Sheet > property Plant Equipment

42475350

Quarters > 2 > balance Sheet > total Assets

78698425

Quarters > 2 > balance Sheet > payables

9696816

Quarters > 2 > balance Sheet > short Term Debt

18476316

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

55334237

Quarters > 2 > balance Sheet > equity

23364187

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-17969000

Quarters > 2 > cash Flow > depreciation

10221000

Quarters > 2 > cash Flow > change In Working Capital

1203000

Quarters > 2 > cash Flow > cash From Operations

-3084000

Quarters > 2 > cash Flow > capital Expenditures

814000

Quarters > 2 > cash Flow > cash From Investing

3312000

Quarters > 2 > cash Flow > cash From Financing

-29000

Quarters > 2 > cash Flow > net Change In Cash

199073

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.03029821006764838

Quarters > 2 > ratios > PB

2.096580901359846

Quarters > 2 > ratios > ROE

-79.40331071652525

Quarters > 2 > ratios > ROA

-23.573455250216252

Quarters > 2 > ratios > FCF

-3898000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.2017720952608611

Quarters > 2 > health Score

21

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

9537000

Quarters > 3 > income Statement > cost Of Revenue

8963000

Quarters > 3 > income Statement > gross Profit

574000

Quarters > 3 > income Statement > operating Expenses

1408000

Quarters > 3 > income Statement > operating Income

-834000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-10455000

Quarters > 3 > income Statement > net Income

-8984500

Quarters > 3 > income Statement > eps

-0.014673090668629167

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

612311353

Quarters > 3 > income Statement > income Tax Expense

1467500

Quarters > 3 > income Statement > EBITDA

-762000

Quarters > 3 > income Statement > operating Margin

-8.744888329663416

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

-9621000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-8984500

Quarters > 3 > cash Flow > depreciation

5110500

Quarters > 3 > cash Flow > change In Working Capital

601500

Quarters > 3 > cash Flow > cash From Operations

-1542000

Quarters > 3 > cash Flow > capital Expenditures

407000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-14500

Quarters > 3 > cash Flow > net Change In Cash

99500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.014673090668629167

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-1949000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.2043619586872182

Quarters > 3 > health Score

32

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

36790000

Annuals > 0 > income Statement > cost Of Revenue

29993000

Annuals > 0 > income Statement > gross Profit

6797000

Annuals > 0 > income Statement > operating Expenses

22650000

Annuals > 0 > income Statement > operating Income

-15853000

Annuals > 0 > income Statement > interest Expense

3181521

Annuals > 0 > income Statement > pretax Income

-32209000

Annuals > 0 > income Statement > net Income

-27068000

Annuals > 0 > income Statement > eps

-0.04420629386047287

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

612311000

Annuals > 0 > income Statement > income Tax Expense

-5135000

Annuals > 0 > income Statement > EBITDA

-25450000

Annuals > 0 > income Statement > operating Margin

-43.09051372655613

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

-16356000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

3590000

Annuals > 0 > balance Sheet > short Term Investments

3383000

Annuals > 0 > balance Sheet > receivables

4427000

Annuals > 0 > balance Sheet > inventories

8697252

Annuals > 0 > balance Sheet > total Current Assets

20161357

Annuals > 0 > balance Sheet > property Plant Equipment

50909000

Annuals > 0 > balance Sheet > total Assets

74090000

Annuals > 0 > balance Sheet > payables

5501000

Annuals > 0 > balance Sheet > short Term Debt

6309000

Annuals > 0 > balance Sheet > long Term Debt

19901000

Annuals > 0 > balance Sheet > total Liabilities

59725000

Annuals > 0 > balance Sheet > equity

14365000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-25388392

Annuals > 0 > cash Flow > depreciation

3332531

Annuals > 0 > cash Flow > change In Working Capital

-7421049

Annuals > 0 > cash Flow > cash From Operations

-8359935

Annuals > 0 > cash Flow > capital Expenditures

461469

Annuals > 0 > cash Flow > cash From Investing

4717881

Annuals > 0 > cash Flow > cash From Financing

5848109

Annuals > 0 > cash Flow > net Change In Cash

2332776

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.04420629386047287

Annuals > 0 > ratios > PB

3.410016011138183

Annuals > 0 > ratios > ROE

-188.43021232161504

Annuals > 0 > ratios > ROA

-36.53394520178161

Annuals > 0 > ratios > FCF

-8821404

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.239777222071215

Annuals > 0 > health Score

12

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

47729000

Annuals > 1 > income Statement > cost Of Revenue

47183000

Annuals > 1 > income Statement > gross Profit

546000

Annuals > 1 > income Statement > operating Expenses

21064000

Annuals > 1 > income Statement > operating Income

-20518000

Annuals > 1 > income Statement > interest Expense

1430756

Annuals > 1 > income Statement > pretax Income

-8477000

Annuals > 1 > income Statement > net Income

-7605000

Annuals > 1 > income Statement > eps

-0.012420159036829324

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

612311000

Annuals > 1 > income Statement > income Tax Expense

-858000

Annuals > 1 > income Statement > EBITDA

-948000

Annuals > 1 > income Statement > operating Margin

-42.98853946238136

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

12041000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1039000

Annuals > 1 > balance Sheet > short Term Investments

3958000

Annuals > 1 > balance Sheet > receivables

2356000

Annuals > 1 > balance Sheet > inventories

9676683

Annuals > 1 > balance Sheet > total Current Assets

17135000

Annuals > 1 > balance Sheet > property Plant Equipment

83769000

Annuals > 1 > balance Sheet > total Assets

104284999

Annuals > 1 > balance Sheet > payables

15179000

Annuals > 1 > balance Sheet > short Term Debt

14709000

Annuals > 1 > balance Sheet > long Term Debt

2568000

Annuals > 1 > balance Sheet > total Liabilities

63250000

Annuals > 1 > balance Sheet > equity

40870000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-7414295

Annuals > 1 > cash Flow > depreciation

10029000

Annuals > 1 > cash Flow > change In Working Capital

5591746

Annuals > 1 > cash Flow > cash From Operations

7927000

Annuals > 1 > cash Flow > capital Expenditures

15906000

Annuals > 1 > cash Flow > cash From Investing

-12425000

Annuals > 1 > cash Flow > cash From Financing

4611000

Annuals > 1 > cash Flow > net Change In Cash

113000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.012420159036829324

Annuals > 1 > ratios > PB

1.1985534621972107

Annuals > 1 > ratios > ROE

-18.6077807682897

Annuals > 1 > ratios > ROA

-7.292515772091056

Annuals > 1 > ratios > FCF

-7979000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.16717299754866013

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

49710000

Annuals > 2 > income Statement > cost Of Revenue

39473000

Annuals > 2 > income Statement > gross Profit

10237000

Annuals > 2 > income Statement > operating Expenses

19490000

Annuals > 2 > income Statement > operating Income

-9253000

Annuals > 2 > income Statement > interest Expense

656000

Annuals > 2 > income Statement > pretax Income

-10185000

Annuals > 2 > income Statement > net Income

-8861000

Annuals > 2 > income Statement > eps

-0.01447140423738917

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

612311000

Annuals > 2 > income Statement > income Tax Expense

-1315000

Annuals > 2 > income Statement > EBITDA

-1955000

Annuals > 2 > income Statement > operating Margin

-18.613960973647153

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

-932000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

926000

Annuals > 2 > balance Sheet > short Term Investments

641000

Annuals > 2 > balance Sheet > receivables

2422000

Annuals > 2 > balance Sheet > inventories

8946000

Annuals > 2 > balance Sheet > total Current Assets

22305000

Annuals > 2 > balance Sheet > property Plant Equipment

73572000

Annuals > 2 > balance Sheet > total Assets

97317000

Annuals > 2 > balance Sheet > payables

9531000

Annuals > 2 > balance Sheet > short Term Debt

9307000

Annuals > 2 > balance Sheet > long Term Debt

1264000

Annuals > 2 > balance Sheet > total Liabilities

49106000

Annuals > 2 > balance Sheet > equity

48031999

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-3907000

Annuals > 2 > cash Flow > depreciation

7952793

Annuals > 2 > cash Flow > change In Working Capital

8275191

Annuals > 2 > cash Flow > cash From Operations

10579152

Annuals > 2 > cash Flow > capital Expenditures

12254000

Annuals > 2 > cash Flow > cash From Investing

-11534549

Annuals > 2 > cash Flow > cash From Financing

-440347

Annuals > 2 > cash Flow > net Change In Cash

-1410510

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.01447140423738917

Annuals > 2 > ratios > PB

1.0198384622717866

Annuals > 2 > ratios > ROE

-18.44811830546549

Annuals > 2 > ratios > ROA

-9.105295066637895

Annuals > 2 > ratios > FCF

-1674848

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.03369237577952122

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

64390000

Annuals > 3 > income Statement > cost Of Revenue

39874000

Annuals > 3 > income Statement > gross Profit

24516000

Annuals > 3 > income Statement > operating Expenses

25371000

Annuals > 3 > income Statement > operating Income

-855000

Annuals > 3 > income Statement > interest Expense

461053

Annuals > 3 > income Statement > pretax Income

-4686000

Annuals > 3 > income Statement > net Income

-7324000

Annuals > 3 > income Statement > eps

-0.012194776759326323

Annuals > 3 > income Statement > dividends Per Share

3790000

Annuals > 3 > income Statement > shares Outstanding

600585000

Annuals > 3 > income Statement > income Tax Expense

2642000

Annuals > 3 > income Statement > EBITDA

7911000

Annuals > 3 > income Statement > operating Margin

-1.3278459388103743

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

-3831000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2346000

Annuals > 3 > balance Sheet > short Term Investments

1717000

Annuals > 3 > balance Sheet > receivables

1818000

Annuals > 3 > balance Sheet > inventories

10601000

Annuals > 3 > balance Sheet > total Current Assets

19992000

Annuals > 3 > balance Sheet > property Plant Equipment

75546000

Annuals > 3 > balance Sheet > total Assets

97990000

Annuals > 3 > balance Sheet > payables

4346000

Annuals > 3 > balance Sheet > short Term Debt

8258000

Annuals > 3 > balance Sheet > long Term Debt

415000

Annuals > 3 > balance Sheet > total Liabilities

40892000

Annuals > 3 > balance Sheet > equity

56910000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-7324000

Annuals > 3 > cash Flow > depreciation

13725000

Annuals > 3 > cash Flow > change In Working Capital

7182000

Annuals > 3 > cash Flow > cash From Operations

11310000

Annuals > 3 > cash Flow > capital Expenditures

15650000

Annuals > 3 > cash Flow > cash From Investing

-18471000

Annuals > 3 > cash Flow > cash From Financing

-2893000

Annuals > 3 > cash Flow > net Change In Cash

-10055000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.012194776759326323

Annuals > 3 > ratios > PB

0.8442593568792831

Annuals > 3 > ratios > ROE

-12.869442980144088

Annuals > 3 > ratios > ROA

-7.474232064496378

Annuals > 3 > ratios > FCF

-4340000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.06740177046125174

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.0032059898781592574

Valuation > metrics > PB

2.4742624320239512

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-9.915575391223118

Profitability > metrics > ROA

-6.652589933526086

Profitability > metrics > Net Margin

-0.06958579792723321

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.611051379391894

Risk > metrics > Interest Coverage

0.6853146184685495

Risk > final Score

9

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.2219846162523478

Liquidity > metrics > Quick Ratio

0.6207135782266409

Liquidity > final Score

62

Liquidity > verdict

Weak

Prev Valuations > 0

45.89982022972502

Prev Valuations > 1

80

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

35

Prev Risks > 0

-2

Prev Risks > 1

4

Prev Risks > 2

30

Prev Liquidities > 0

91

Prev Liquidities > 1

23

Prev Liquidities > 2

50

Updated At

2026-01-20T21:20:46.852Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

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

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0003

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0003

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0003

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0003

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.003

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.003

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.003

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.003

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0037

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0037

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0037

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0037

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0088

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0088

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0088

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0088

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0046

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0046

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0047

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0047

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0191

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0191

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0191

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0191

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0054

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0054

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0054

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0054

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-03-31

Earnings History > 15 > report Date

2017-06-30

Earnings History > 15 > date

2017-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0058

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0058

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-12-31

Earnings History > 16 > report Date

2017-03-31

Earnings History > 16 > date

2016-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0058

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0058

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-09-30

Earnings History > 17 > report Date

2016-12-31

Earnings History > 17 > date

2016-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0015

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0015

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-06-30

Earnings History > 18 > report Date

2016-09-30

Earnings History > 18 > date

2016-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0015

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0015

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-03-31

Earnings History > 19 > report Date

2016-06-30

Earnings History > 19 > date

2016-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0248

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0248

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-12-31

Earnings History > 20 > report Date

2016-03-31

Earnings History > 20 > date

2015-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0248

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0248

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-09-30

Earnings History > 21 > report Date

2015-12-31

Earnings History > 21 > date

2015-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0013

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0013

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-06-30

Earnings History > 22 > report Date

2015-09-30

Earnings History > 22 > date

2015-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0013

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0013

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-03-31

Earnings History > 23 > report Date

2015-06-30

Earnings History > 23 > date

2015-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0124

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0124

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-12-31

Earnings History > 24 > report Date

2015-03-31

Earnings History > 24 > date

2014-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0124

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0124

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-09-30

Earnings History > 25 > report Date

2014-12-31

Earnings History > 25 > date

2014-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.017

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.017

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-06-30

Earnings History > 26 > report Date

2014-09-30

Earnings History > 26 > date

2014-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.017

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.017

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-03-31

Earnings History > 27 > report Date

2014-06-30

Earnings History > 27 > date

2014-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0547

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0547

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-12-31

Earnings History > 28 > report Date

2014-03-31

Earnings History > 28 > date

2013-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0547

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0547

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-09-30

Earnings History > 29 > report Date

2013-12-31

Earnings History > 29 > date

2013-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0205

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0205

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-06-30

Earnings History > 30 > report Date

2013-09-30

Earnings History > 30 > date

2013-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0205

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0205

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-03-31

Earnings History > 31 > report Date

2013-06-30

Earnings History > 31 > date

2013-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.028

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.028

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-12-31

Earnings History > 32 > report Date

2013-03-31

Earnings History > 32 > date

2012-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.028

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.028

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-09-30

Earnings History > 33 > report Date

2012-12-31

Earnings History > 33 > date

2012-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0053

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0053

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-06-30

Earnings History > 34 > report Date

2012-09-30

Earnings History > 34 > date

2012-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0053

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0053

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-03-31

Earnings History > 35 > report Date

2012-06-30

Earnings History > 35 > date

2012-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.035

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.035

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-12-31

Earnings History > 36 > report Date

2012-03-31

Earnings History > 36 > date

2011-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0354

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0354

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-09-30

Earnings History > 37 > report Date

2011-12-31

Earnings History > 37 > date

2011-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0132

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0132

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-06-30

Earnings History > 38 > report Date

2011-09-30

Earnings History > 38 > date

2011-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0126

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0126

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-03-31

Earnings History > 39 > report Date

2011-06-30

Earnings History > 39 > date

2011-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0357

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0357

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2010-12-31

Earnings History > 40 > report Date

2011-03-31

Earnings History > 40 > date

2010-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0344

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0344

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-09-30

Earnings History > 41 > report Date

2010-12-31

Earnings History > 41 > date

2010-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.0062

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0062

Earnings History > 41 > surprise Percent

-