_id

690dab7eccc777a4e85d092b

Ticker

AGXKF

Name

Anglo Asian Mining PLC

Exchange

PINK

Address

Tower 2, Baku, Azerbaijan, 1065

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://www.angloasianmining.com

Description

Anglo Asian Mining PLC, together with its subsidiaries, owns and operates gold, silver, and copper producing properties in the Republic of Azerbaijan. It explores and develops gold and copper deposits. The company was incorporated in 2004 and is based in Baku, Azerbaijan.

Last Close

3.95

Volume

100

Current Price

3.95

Change

0.06

Last Updated

2026-01-20T14:56:41.834Z

Image

data:image/webp;base64,UklGRmgBAABXRUJQVlA4IFwBAAAwCACdASpAAEAAPtFSpEwoJCOiLh25yQAaCWQAzh2NSQbafn//P/WUQ4LhhDZSTbSJKomvnE6kkUBCZ4tx1lbiegjOucjSG0lBAAD++E0AAcEPc8n5q/D5Lsbyx0Udn6R9HBYim58OAUE0AkcF1OiWGZHutfIzFl1J0RxSqpUpaBqCWZVvI5E3/bPQ9FFaGUnkvNs5AhVEkCzZS7dDgqY0wF1w4y0cwv/BIu1mBSsxvc/u2PMIpqcyb6eWND8YHqxB+1JJqZcTLR/6/BI7Sea6br0GxWrs2183V/ZhCF3QfyyIZOAdP+f2vJ1mJt/ibIVt8CDI9puFNqH/j2BDIjPXAJsKppwU+EUgbapTxRnPqzspqzaZGbOH/yhJsStF58zAgj+bEGsaVl1g61EOGQBDDanFjAzLE6gWaeSGsYbdPc4bdi6dgkJnQf2jZ7fjeEufiOOBxJNwxIu9AAA=

Ipo Date

-

Market Cap

603263680

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

43333330

Cost Of Revenue

28705380

Gross Profit

14627950

Operating Expenses

4362870

Operating Income

10265079

Interest Expense

1774368

Pretax Income

7516714

Net Income

4931388

Eps

0.043130978721115355

Dividends Per Share

-

Shares Outstanding

114342024

Income Tax Expense

2585326

EBITDA

16692404

Operating Margin

23.68864566835736

Total Other Income Expense Net

-2748364

Cash

11287143

Short Term Investments

-

Receivables

7741816

Inventories

28622081

Total Current Assets

52007816

Property Plant Equipment

72514414

Total Assets

156691643

Payables

6551692

Short Term Debt

19581947

Long Term Debt

1545000

Total Liabilities

84532863

Equity

72158779

Bs_currency_symbol

USD

Depreciation

7401317

Change In Working Capital

-4651893

Cash From Operations

11661494

Capital Expenditures

8429305

Cash From Investing

-9146041

Cash From Financing

2198903

Net Change In Cash

4408291

Cf_currency_symbol

-

PE

-

PB

6.258752538620422

ROE

6.834079052252257

ROA

3.1471927319059385

FCF

3232189

Fcf Percent

0.07458898266069097

Piotroski FScore

4

Health Score

47

Deep Value Investing Score

6

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

5

Growth Investing Score

4.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

43333330

Quarters > 0 > income Statement > cost Of Revenue

28705380

Quarters > 0 > income Statement > gross Profit

14627950

Quarters > 0 > income Statement > operating Expenses

4362870

Quarters > 0 > income Statement > operating Income

10265079

Quarters > 0 > income Statement > interest Expense

1774368

Quarters > 0 > income Statement > pretax Income

7516714

Quarters > 0 > income Statement > net Income

4931388

Quarters > 0 > income Statement > eps

0.043130978721115355

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

114335175

Quarters > 0 > income Statement > income Tax Expense

2585326

Quarters > 0 > income Statement > EBITDA

16692404

Quarters > 0 > income Statement > operating Margin

23.68864566835736

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

-2748364

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

11287143

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

7741816

Quarters > 0 > balance Sheet > inventories

28622081

Quarters > 0 > balance Sheet > total Current Assets

52007816

Quarters > 0 > balance Sheet > property Plant Equipment

72514414

Quarters > 0 > balance Sheet > total Assets

156691643

Quarters > 0 > balance Sheet > payables

6551692

Quarters > 0 > balance Sheet > short Term Debt

19581947

Quarters > 0 > balance Sheet > long Term Debt

1545000

Quarters > 0 > balance Sheet > total Liabilities

84532863

Quarters > 0 > balance Sheet > equity

72158779

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

4931388

Quarters > 0 > cash Flow > depreciation

7401317

Quarters > 0 > cash Flow > change In Working Capital

-4651893

Quarters > 0 > cash Flow > cash From Operations

11661494

Quarters > 0 > cash Flow > capital Expenditures

8429305

Quarters > 0 > cash Flow > cash From Investing

-9146041

Quarters > 0 > cash Flow > cash From Financing

2198903

Quarters > 0 > cash Flow > net Change In Cash

4408291

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.043130978721115355

Quarters > 0 > ratios > PB

6.258752538620422

Quarters > 0 > ratios > ROE

6.834079052252257

Quarters > 0 > ratios > ROA

3.1471927319059385

Quarters > 0 > ratios > FCF

3232189

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.07458898266069097

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

26213000

Quarters > 1 > income Statement > cost Of Revenue

34630000

Quarters > 1 > income Statement > gross Profit

-8417000

Quarters > 1 > income Statement > operating Expenses

5690000

Quarters > 1 > income Statement > operating Income

-14107000

Quarters > 1 > income Statement > interest Expense

1682601

Quarters > 1 > income Statement > pretax Income

-15777000

Quarters > 1 > income Statement > net Income

-13415000

Quarters > 1 > income Statement > eps

-0.11752196624840966

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

114148873

Quarters > 1 > income Statement > income Tax Expense

-2362000

Quarters > 1 > income Statement > EBITDA

-3334000

Quarters > 1 > income Statement > operating Margin

-53.81680845382062

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

-1670000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

886000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

8042000

Quarters > 1 > balance Sheet > inventories

24733000

Quarters > 1 > balance Sheet > total Current Assets

42881000

Quarters > 1 > balance Sheet > property Plant Equipment

97133000

Quarters > 1 > balance Sheet > total Assets

146626000

Quarters > 1 > balance Sheet > payables

5503000

Quarters > 1 > balance Sheet > short Term Debt

19237000

Quarters > 1 > balance Sheet > long Term Debt

3083000

Quarters > 1 > balance Sheet > total Liabilities

79254000

Quarters > 1 > balance Sheet > equity

67372000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-13415000

Quarters > 1 > cash Flow > depreciation

11451000

Quarters > 1 > cash Flow > change In Working Capital

11706000

Quarters > 1 > cash Flow > cash From Operations

4638584

Quarters > 1 > cash Flow > capital Expenditures

2570000

Quarters > 1 > cash Flow > cash From Investing

-3693567

Quarters > 1 > cash Flow > cash From Financing

-1898110

Quarters > 1 > cash Flow > net Change In Cash

-1068405

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.11752196624840966

Quarters > 1 > ratios > PB

6.692513927892894

Quarters > 1 > ratios > ROE

-19.91183280888203

Quarters > 1 > ratios > ROA

-9.149127712683972

Quarters > 1 > ratios > FCF

2068584

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.07891443177049555

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

13372000

Quarters > 2 > income Statement > cost Of Revenue

15022000

Quarters > 2 > income Statement > gross Profit

-1650000

Quarters > 2 > income Statement > operating Expenses

3082000

Quarters > 2 > income Statement > operating Income

-4732000

Quarters > 2 > income Statement > interest Expense

1236526

Quarters > 2 > income Statement > pretax Income

-6652908

Quarters > 2 > income Statement > net Income

-4086998

Quarters > 2 > income Statement > eps

-0.035745762404264476

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

114335175

Quarters > 2 > income Statement > income Tax Expense

1426000

Quarters > 2 > income Statement > EBITDA

-2689000

Quarters > 2 > income Statement > operating Margin

-35.387376607837275

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

-1920908

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1946000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

82000

Quarters > 2 > balance Sheet > inventories

41178000

Quarters > 2 > balance Sheet > total Current Assets

57438000

Quarters > 2 > balance Sheet > property Plant Equipment

70203105

Quarters > 2 > balance Sheet > total Assets

156394000

Quarters > 2 > balance Sheet > payables

6836000

Quarters > 2 > balance Sheet > short Term Debt

15390000

Quarters > 2 > balance Sheet > long Term Debt

4803000

Quarters > 2 > balance Sheet > total Liabilities

75668000

Quarters > 2 > balance Sheet > equity

80726000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-4085437

Quarters > 2 > cash Flow > depreciation

2372092

Quarters > 2 > cash Flow > change In Working Capital

1557000

Quarters > 2 > cash Flow > cash From Operations

2730955

Quarters > 2 > cash Flow > capital Expenditures

6344577

Quarters > 2 > cash Flow > cash From Investing

-7104282

Quarters > 2 > cash Flow > cash From Financing

1863287

Quarters > 2 > cash Flow > net Change In Cash

-2514949

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.035745762404264476

Quarters > 2 > ratios > PB

5.594528915714888

Quarters > 2 > ratios > ROE

-5.062802566707133

Quarters > 2 > ratios > ROA

-2.613270330063813

Quarters > 2 > ratios > FCF

-3613622

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.2702379599162429

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

6686000

Quarters > 3 > income Statement > cost Of Revenue

7511000

Quarters > 3 > income Statement > gross Profit

-825000

Quarters > 3 > income Statement > operating Expenses

1541000

Quarters > 3 > income Statement > operating Income

-2366000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-2756500

Quarters > 3 > income Statement > net Income

-2043499

Quarters > 3 > income Statement > eps

-0.017872881202132238

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

114335175

Quarters > 3 > income Statement > income Tax Expense

713000

Quarters > 3 > income Statement > EBITDA

-1344500

Quarters > 3 > income Statement > operating Margin

-35.387376607837275

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

-390500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1946000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

82000

Quarters > 3 > balance Sheet > inventories

41178000

Quarters > 3 > balance Sheet > total Current Assets

57438000

Quarters > 3 > balance Sheet > property Plant Equipment

70192000

Quarters > 3 > balance Sheet > total Assets

156394000

Quarters > 3 > balance Sheet > payables

6836000

Quarters > 3 > balance Sheet > short Term Debt

15390000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

75668000

Quarters > 3 > balance Sheet > equity

80726000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-2043499

Quarters > 3 > cash Flow > depreciation

1186500

Quarters > 3 > cash Flow > change In Working Capital

778500

Quarters > 3 > cash Flow > cash From Operations

1605000

Quarters > 3 > cash Flow > capital Expenditures

3173500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

611500

Quarters > 3 > cash Flow > net Change In Cash

-1265500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.017872881202132238

Quarters > 3 > ratios > PB

5.594528915714888

Quarters > 3 > ratios > ROE

-2.5314012833535666

Quarters > 3 > ratios > ROA

-1.3066351650319066

Quarters > 3 > ratios > FCF

-1568500

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.23459467544122045

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

39585000

Annuals > 0 > income Statement > cost Of Revenue

49652000

Annuals > 0 > income Statement > gross Profit

-10067000

Annuals > 0 > income Statement > operating Expenses

8772000

Annuals > 0 > income Statement > operating Income

-18839000

Annuals > 0 > income Statement > interest Expense

2973000

Annuals > 0 > income Statement > pretax Income

-21290000

Annuals > 0 > income Statement > net Income

-17502000

Annuals > 0 > income Statement > eps

-0.15320106723599364

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

114242024

Annuals > 0 > income Statement > income Tax Expense

-3788000

Annuals > 0 > income Statement > EBITDA

-6657000

Annuals > 0 > income Statement > operating Margin

-47.591259315397245

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

-2451000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

886000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

8042000

Annuals > 0 > balance Sheet > inventories

24733000

Annuals > 0 > balance Sheet > total Current Assets

42881000

Annuals > 0 > balance Sheet > property Plant Equipment

97133000

Annuals > 0 > balance Sheet > total Assets

146626000

Annuals > 0 > balance Sheet > payables

5503000

Annuals > 0 > balance Sheet > short Term Debt

19237000

Annuals > 0 > balance Sheet > long Term Debt

3083000

Annuals > 0 > balance Sheet > total Liabilities

79254000

Annuals > 0 > balance Sheet > equity

67372000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-21290000

Annuals > 0 > cash Flow > depreciation

11660000

Annuals > 0 > cash Flow > change In Working Capital

15199000

Annuals > 0 > cash Flow > cash From Operations

8578000

Annuals > 0 > cash Flow > capital Expenditures

11064000

Annuals > 0 > cash Flow > cash From Investing

-10821000

Annuals > 0 > cash Flow > cash From Financing

-1303000

Annuals > 0 > cash Flow > net Change In Cash

-3591000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.15320106723599364

Annuals > 0 > ratios > PB

6.697975342872411

Annuals > 0 > ratios > ROE

-25.978151160719587

Annuals > 0 > ratios > ROA

-11.936491481729025

Annuals > 0 > ratios > FCF

-2486000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.06280156624984211

Annuals > 0 > health Score

18

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

45855000

Annuals > 1 > income Statement > cost Of Revenue

50317000

Annuals > 1 > income Statement > gross Profit

-4462000

Annuals > 1 > income Statement > operating Expenses

20328000

Annuals > 1 > income Statement > operating Income

-24790000

Annuals > 1 > income Statement > interest Expense

1830000

Annuals > 1 > income Statement > pretax Income

-31970000

Annuals > 1 > income Statement > net Income

-24242000

Annuals > 1 > income Statement > eps

-0.21202573923554147

Annuals > 1 > income Statement > dividends Per Share

4603000

Annuals > 1 > income Statement > shares Outstanding

114335175

Annuals > 1 > income Statement > income Tax Expense

-7728000

Annuals > 1 > income Statement > EBITDA

-19183300

Annuals > 1 > income Statement > operating Margin

-54.061716279576935

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

-7180000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

4477000

Annuals > 1 > balance Sheet > short Term Investments

973281

Annuals > 1 > balance Sheet > receivables

2625000

Annuals > 1 > balance Sheet > inventories

40342000

Annuals > 1 > balance Sheet > total Current Assets

59473000

Annuals > 1 > balance Sheet > property Plant Equipment

66733639

Annuals > 1 > balance Sheet > total Assets

154644000

Annuals > 1 > balance Sheet > payables

2721000

Annuals > 1 > balance Sheet > short Term Debt

14184000

Annuals > 1 > balance Sheet > long Term Debt

7105000

Annuals > 1 > balance Sheet > total Liabilities

69836000

Annuals > 1 > balance Sheet > equity

84688252

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-31970000

Annuals > 1 > cash Flow > depreciation

10866000

Annuals > 1 > cash Flow > change In Working Capital

2087100

Annuals > 1 > cash Flow > cash From Operations

939000

Annuals > 1 > cash Flow > capital Expenditures

25272000

Annuals > 1 > cash Flow > cash From Investing

-31837000

Annuals > 1 > cash Flow > cash From Financing

15070000

Annuals > 1 > cash Flow > net Change In Cash

-15933000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.21202573923554147

Annuals > 1 > ratios > PB

5.332781473043038

Annuals > 1 > ratios > ROE

-28.624985670975946

Annuals > 1 > ratios > ROA

-15.676004242000982

Annuals > 1 > ratios > FCF

-24333000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.5306509649983644

Annuals > 1 > health Score

27

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

84719000

Annuals > 2 > income Statement > cost Of Revenue

68958000

Annuals > 2 > income Statement > gross Profit

15761000

Annuals > 2 > income Statement > operating Expenses

6481000

Annuals > 2 > income Statement > operating Income

9280000

Annuals > 2 > income Statement > interest Expense

814000

Annuals > 2 > income Statement > pretax Income

7504000

Annuals > 2 > income Statement > net Income

3660000

Annuals > 2 > income Statement > eps

0.03201114617614396

Annuals > 2 > income Statement > dividends Per Share

8612000

Annuals > 2 > income Statement > shares Outstanding

114335175

Annuals > 2 > income Statement > income Tax Expense

3844000

Annuals > 2 > income Statement > EBITDA

25437279

Annuals > 2 > income Statement > operating Margin

10.953859228744438

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

-1776000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

20410000

Annuals > 2 > balance Sheet > short Term Investments

-67158

Annuals > 2 > balance Sheet > receivables

2716000

Annuals > 2 > balance Sheet > inventories

40202000

Annuals > 2 > balance Sheet > total Current Assets

78943000

Annuals > 2 > balance Sheet > property Plant Equipment

96815000

Annuals > 2 > balance Sheet > total Assets

181178000

Annuals > 2 > balance Sheet > payables

3311000

Annuals > 2 > balance Sheet > short Term Debt

840264

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

67671000

Annuals > 2 > balance Sheet > equity

113507000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

7504000

Annuals > 2 > cash Flow > depreciation

17114000

Annuals > 2 > cash Flow > change In Working Capital

-10111000

Annuals > 2 > cash Flow > cash From Operations

13491000

Annuals > 2 > cash Flow > capital Expenditures

17320000

Annuals > 2 > cash Flow > cash From Investing

-20811000

Annuals > 2 > cash Flow > cash From Financing

-9406000

Annuals > 2 > cash Flow > net Change In Cash

-17043000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.03201114617614396

Annuals > 2 > ratios > PB

3.9788201718836724

Annuals > 2 > ratios > ROE

3.2244707374875556

Annuals > 2 > ratios > ROA

2.020112817229465

Annuals > 2 > ratios > FCF

-3829000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.045196473046187985

Annuals > 2 > health Score

46

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

92494000

Annuals > 3 > income Statement > cost Of Revenue

74473000

Annuals > 3 > income Statement > gross Profit

18021000

Annuals > 3 > income Statement > operating Expenses

5639000

Annuals > 3 > income Statement > operating Income

12382000

Annuals > 3 > income Statement > interest Expense

652000

Annuals > 3 > income Statement > pretax Income

12592000

Annuals > 3 > income Statement > net Income

7361000

Annuals > 3 > income Statement > eps

0.06434889201715673

Annuals > 3 > income Statement > dividends Per Share

10918000

Annuals > 3 > income Statement > shares Outstanding

114392024

Annuals > 3 > income Statement > income Tax Expense

5231000

Annuals > 3 > income Statement > EBITDA

29426000

Annuals > 3 > income Statement > operating Margin

13.38681427984518

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

210000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

37453000

Annuals > 3 > balance Sheet > short Term Investments

213581

Annuals > 3 > balance Sheet > receivables

19713354

Annuals > 3 > balance Sheet > inventories

36912000

Annuals > 3 > balance Sheet > total Current Assets

94331000

Annuals > 3 > balance Sheet > property Plant Equipment

92054000

Annuals > 3 > balance Sheet > total Assets

189416000

Annuals > 3 > balance Sheet > payables

3629000

Annuals > 3 > balance Sheet > short Term Debt

805211

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

70999000

Annuals > 3 > balance Sheet > equity

118417000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

12592000

Annuals > 3 > cash Flow > depreciation

16804000

Annuals > 3 > cash Flow > change In Working Capital

5438000

Annuals > 3 > cash Flow > cash From Operations

26025000

Annuals > 3 > cash Flow > capital Expenditures

13786000

Annuals > 3 > cash Flow > cash From Investing

-15730000

Annuals > 3 > cash Flow > cash From Financing

-11618000

Annuals > 3 > cash Flow > net Change In Cash

-1395000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.06434889201715673

Annuals > 3 > ratios > PB

3.8157400947499096

Annuals > 3 > ratios > ROE

6.216168286648032

Annuals > 3 > ratios > ROA

3.8861553406259244

Annuals > 3 > ratios > FCF

12239000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.13232209656842606

Annuals > 3 > health Score

61

Valuation > metrics > PE

0.043130978721115355

Valuation > metrics > PB

6.258752538620422

Valuation > final Score

40

Valuation > verdict

4.5% Overvalued

Profitability > metrics > ROE

6.834079052252257

Profitability > metrics > ROA

9.482013242009623

Profitability > metrics > Net Margin

0.1138012702924054

Profitability > final Score

59

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.171484110062339

Risk > metrics > Interest Coverage

5.785202956771087

Risk > final Score

53

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.9900717232682368

Liquidity > metrics > Quick Ratio

0.8948518421028162

Liquidity > final Score

94

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

24.05471084285112

Prev Valuations > 2

24.05471084285112

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-4

Prev Risks > 1

33

Prev Risks > 2

41

Prev Liquidities > 0

80

Prev Liquidities > 1

87

Prev Liquidities > 2

87

Updated At

2026-01-20T21:21:06.924Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.0155

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.0155

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0155

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0155

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.064

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.064

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.064

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.064

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0374

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0374

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0375

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0375

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0555

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0555

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-30

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0555

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0555

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.029

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.029

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-31

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.029

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.029

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0492

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0492

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0492

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0492

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-30

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0223

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0223

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0223

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0223

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0231

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0231

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-30

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0231

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0231

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-30

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0122

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0122

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-31

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0122

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0122

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-12-31

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0159

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0159

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-09-30

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0159

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0159

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-06-30

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0019

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0019

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-03-31

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0019

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0019

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-09-30

Earnings History > 22 > report Date

2015-12-31

Earnings History > 22 > date

2015-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0178

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0178

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-09-30

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0178

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0178

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-03-31

Earnings History > 24 > report Date

2015-06-30

Earnings History > 24 > date

2015-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0151

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0151

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-03-31

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0151

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0151

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-09-30

Earnings History > 26 > report Date

2014-12-31

Earnings History > 26 > date

2014-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0181

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0181

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-06-30

Earnings History > 27 > report Date

2014-09-30

Earnings History > 27 > date

2014-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0181

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0181

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-03-31

Earnings History > 28 > report Date

2014-06-30

Earnings History > 28 > date

2014-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0309

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0309

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-12-31

Earnings History > 29 > report Date

2014-03-31

Earnings History > 29 > date

2013-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0309

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0309

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-09-30

Earnings History > 30 > report Date

2013-12-31

Earnings History > 30 > date

2013-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0155

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0155

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-06-30

Earnings History > 31 > report Date

2013-09-30

Earnings History > 31 > date

2013-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0155

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0155

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-03-31

Earnings History > 32 > report Date

2013-06-30

Earnings History > 32 > date

2013-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0169

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0169

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-12-31

Earnings History > 33 > report Date

2013-03-31

Earnings History > 33 > date

2012-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0169

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0169

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-09-30

Earnings History > 34 > report Date

2012-12-31

Earnings History > 34 > date

2012-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0567

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0567

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-06-30

Earnings History > 35 > report Date

2012-09-30

Earnings History > 35 > date

2012-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0567

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0567

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-03-31

Earnings History > 36 > report Date

2012-06-30

Earnings History > 36 > date

2012-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0295

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0295

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-12-31

Earnings History > 37 > report Date

2012-03-31

Earnings History > 37 > date

2011-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0295

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0295

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-09-30

Earnings History > 38 > report Date

2011-12-31

Earnings History > 38 > date

2011-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0455

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0455

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-06-30

Earnings History > 39 > report Date

2011-09-30

Earnings History > 39 > date

2011-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0455

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0455

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-03-31

Earnings History > 40 > report Date

2011-06-30

Earnings History > 40 > date

2011-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0368

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0368

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-12-31

Earnings History > 41 > report Date

2011-03-31

Earnings History > 41 > date

2010-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.0368

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0368

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-09-30

Earnings History > 42 > report Date

2010-12-31

Earnings History > 42 > date

2010-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.0385

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0385

Earnings History > 42 > surprise Percent

-