_id

6919e43d3c536f8df231807f

Ticker

ALTN.LSE

Name

AltynGold plc

Exchange

LSE

Address

28 Eccleston Square, London, United Kingdom, SW1V 1NZ

Country

UK

Sector

Basic Materials

Industry

Gold

Currency

GBX

Website

https://www.altyngold.uk

Description

AltynGold plc, together with its subsidiaries, engages in the exploration and development of gold producing mine in the Republic of Kazakhstan. Its flagship property consists of the 100% owned Sekisovskoye gold and silver mine located in northeast Kazakhstan. The company was formerly known as Altyn Plc and changed its name to AltynGold plc in December 2020. AltynGold plc was founded in 1997 and is headquartered in London, the United Kingdom. AltynGold plc is a subsidiary of AGold Mining Group Plc.

Last Close

12000000

Volume

62296

Current Price

1370

Change

2.9166666666666665

Last Updated

2025-12-29T14:58:17.696Z

Image

https://logo.clearbit.com/www.altyngold.uk

Ipo Date

-

Market Cap

352594848

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

70010000

Cost Of Revenue

23013136

Gross Profit

40216000

Operating Expenses

3181000

Operating Income

37035000

Interest Expense

2210235

Pretax Income

26688636

Net Income

20807527

Eps

0.7612621096586265

Dividends Per Share

-

Shares Outstanding

27332934

Income Tax Expense

5881109

EBITDA

45165000

Operating Margin

52.899585773460934

Total Other Income Expense Net

-1756775

Cash

14962000

Short Term Investments

-

Receivables

4493000

Inventories

37585000

Total Current Assets

74932000

Property Plant Equipment

100307000

Total Assets

184924000

Payables

5960000

Short Term Debt

15040000

Long Term Debt

33934000

Total Liabilities

75691000

Equity

109233000

Bs_currency_symbol

USD

Depreciation

7330000

Change In Working Capital

-9448642

Cash From Operations

21952747

Capital Expenditures

7836077

Cash From Investing

-9739382

Cash From Financing

-8696730

Net Change In Cash

2612725

Cf_currency_symbol

-

PE

10.5738

PB

342.80958666337096

ROE

19.04875541274157

ROA

11.251934308148211

FCF

14116670

Fcf Percent

0.2016379088701614

Piotroski FScore

4

Health Score

82

Deep Value Investing Score

6

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

10

Garp Investing Score

8.5

Growth Investing Score

6

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

9

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

70010000

Quarters > 0 > income Statement > cost Of Revenue

23013136

Quarters > 0 > income Statement > gross Profit

40216000

Quarters > 0 > income Statement > operating Expenses

3181000

Quarters > 0 > income Statement > operating Income

37035000

Quarters > 0 > income Statement > interest Expense

2210235

Quarters > 0 > income Statement > pretax Income

26688636

Quarters > 0 > income Statement > net Income

20807527

Quarters > 0 > income Statement > eps

0.7612621096586265

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

27332934

Quarters > 0 > income Statement > income Tax Expense

5881109

Quarters > 0 > income Statement > EBITDA

45165000

Quarters > 0 > income Statement > operating Margin

52.899585773460934

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

-1756775

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

14962000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4493000

Quarters > 0 > balance Sheet > inventories

37585000

Quarters > 0 > balance Sheet > total Current Assets

74932000

Quarters > 0 > balance Sheet > property Plant Equipment

100307000

Quarters > 0 > balance Sheet > total Assets

184924000

Quarters > 0 > balance Sheet > payables

5960000

Quarters > 0 > balance Sheet > short Term Debt

15040000

Quarters > 0 > balance Sheet > long Term Debt

33934000

Quarters > 0 > balance Sheet > total Liabilities

75691000

Quarters > 0 > balance Sheet > equity

109233000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

26981000

Quarters > 0 > cash Flow > depreciation

7330000

Quarters > 0 > cash Flow > change In Working Capital

-9448642

Quarters > 0 > cash Flow > cash From Operations

21952747

Quarters > 0 > cash Flow > capital Expenditures

7836077

Quarters > 0 > cash Flow > cash From Investing

-9739382

Quarters > 0 > cash Flow > cash From Financing

-8696730

Quarters > 0 > cash Flow > net Change In Cash

2612725

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.7612621096586265

Quarters > 0 > ratios > PB

342.80958666337096

Quarters > 0 > ratios > ROE

19.04875541274157

Quarters > 0 > ratios > ROA

11.251934308148211

Quarters > 0 > ratios > FCF

14116670

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2016379088701614

Quarters > 0 > health Score

82

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

56979000

Quarters > 1 > income Statement > cost Of Revenue

25592000

Quarters > 1 > income Statement > gross Profit

31387000

Quarters > 1 > income Statement > operating Expenses

4201000

Quarters > 1 > income Statement > operating Income

27186000

Quarters > 1 > income Statement > interest Expense

6023000

Quarters > 1 > income Statement > pretax Income

20093000

Quarters > 1 > income Statement > net Income

18168000

Quarters > 1 > income Statement > eps

0.6646926378265868

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

27332934

Quarters > 1 > income Statement > income Tax Expense

1925000

Quarters > 1 > income Statement > EBITDA

25502000

Quarters > 1 > income Statement > operating Margin

47.71231506344443

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

-7093000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

10402000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

20430000

Quarters > 1 > balance Sheet > inventories

23503000

Quarters > 1 > balance Sheet > total Current Assets

54335000

Quarters > 1 > balance Sheet > property Plant Equipment

94154000

Quarters > 1 > balance Sheet > total Assets

156615000

Quarters > 1 > balance Sheet > payables

1900000

Quarters > 1 > balance Sheet > short Term Debt

29201000

Quarters > 1 > balance Sheet > long Term Debt

30945000

Quarters > 1 > balance Sheet > total Liabilities

74458000

Quarters > 1 > balance Sheet > equity

82157000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

22100000

Quarters > 1 > cash Flow > depreciation

4331000

Quarters > 1 > cash Flow > change In Working Capital

-9297000

Quarters > 1 > cash Flow > cash From Operations

23178000

Quarters > 1 > cash Flow > capital Expenditures

19134000

Quarters > 1 > cash Flow > cash From Investing

-17364000

Quarters > 1 > cash Flow > cash From Financing

-27000

Quarters > 1 > cash Flow > net Change In Cash

5716000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.6646926378265868

Quarters > 1 > ratios > PB

455.7873288946773

Quarters > 1 > ratios > ROE

22.11375780517789

Quarters > 1 > ratios > ROA

11.600421415573221

Quarters > 1 > ratios > FCF

4044000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.07097351655873216

Quarters > 1 > health Score

70

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

39543000

Quarters > 2 > income Statement > cost Of Revenue

21863000

Quarters > 2 > income Statement > gross Profit

17680000

Quarters > 2 > income Statement > operating Expenses

2473000

Quarters > 2 > income Statement > operating Income

15207000

Quarters > 2 > income Statement > interest Expense

2978000

Quarters > 2 > income Statement > pretax Income

10262000

Quarters > 2 > income Statement > net Income

8255000

Quarters > 2 > income Statement > eps

0.30201660751092435

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

27332934

Quarters > 2 > income Statement > income Tax Expense

2007000

Quarters > 2 > income Statement > EBITDA

19920000

Quarters > 2 > income Statement > operating Margin

38.456869736742284

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

-4945000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

4686000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2920000

Quarters > 2 > balance Sheet > inventories

22212000

Quarters > 2 > balance Sheet > total Current Assets

47193000

Quarters > 2 > balance Sheet > property Plant Equipment

74785000

Quarters > 2 > balance Sheet > total Assets

150262000

Quarters > 2 > balance Sheet > payables

9626000

Quarters > 2 > balance Sheet > short Term Debt

32143000

Quarters > 2 > balance Sheet > long Term Debt

25845000

Quarters > 2 > balance Sheet > total Liabilities

75026000

Quarters > 2 > balance Sheet > equity

75236000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

8255000

Quarters > 2 > cash Flow > depreciation

4713000

Quarters > 2 > cash Flow > change In Working Capital

-11241000

Quarters > 2 > cash Flow > cash From Operations

6192000

Quarters > 2 > cash Flow > capital Expenditures

2720000

Quarters > 2 > cash Flow > cash From Investing

-4132000

Quarters > 2 > cash Flow > cash From Financing

-2836000

Quarters > 2 > cash Flow > net Change In Cash

4686000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.30201660751092435

Quarters > 2 > ratios > PB

497.71544978467756

Quarters > 2 > ratios > ROE

10.972140996331543

Quarters > 2 > ratios > ROA

5.493737604983296

Quarters > 2 > ratios > FCF

3472000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.08780315100017702

Quarters > 2 > health Score

59

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

36736000

Quarters > 3 > income Statement > cost Of Revenue

23210000

Quarters > 3 > income Statement > gross Profit

13526000

Quarters > 3 > income Statement > operating Expenses

3785000

Quarters > 3 > income Statement > operating Income

9741000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

7331000

Quarters > 3 > income Statement > net Income

8356000

Quarters > 3 > income Statement > eps

0.30571178344776306

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

27332934

Quarters > 3 > income Statement > income Tax Expense

-1025000

Quarters > 3 > income Statement > EBITDA

14480000

Quarters > 3 > income Statement > operating Margin

26.516223867595816

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

-2410000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

5502000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

18465000

Quarters > 3 > balance Sheet > inventories

17464000

Quarters > 3 > balance Sheet > total Current Assets

41431000

Quarters > 3 > balance Sheet > property Plant Equipment

70593000

Quarters > 3 > balance Sheet > total Assets

145491000

Quarters > 3 > balance Sheet > payables

1890000

Quarters > 3 > balance Sheet > short Term Debt

18132000

Quarters > 3 > balance Sheet > long Term Debt

40359000

Quarters > 3 > balance Sheet > total Liabilities

74809000

Quarters > 3 > balance Sheet > equity

70682000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

8356000

Quarters > 3 > cash Flow > depreciation

5211000

Quarters > 3 > cash Flow > change In Working Capital

2284000

Quarters > 3 > cash Flow > cash From Operations

18174000

Quarters > 3 > cash Flow > capital Expenditures

20981000

Quarters > 3 > cash Flow > cash From Investing

-21008000

Quarters > 3 > cash Flow > cash From Financing

2902000

Quarters > 3 > cash Flow > net Change In Cash

67000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.30571178344776306

Quarters > 3 > ratios > PB

529.7829656772587

Quarters > 3 > ratios > ROE

11.821963158937212

Quarters > 3 > ratios > ROA

5.74331058278519

Quarters > 3 > ratios > FCF

-2807000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.07641006097560976

Quarters > 3 > health Score

48

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

96522000

Annuals > 0 > income Statement > cost Of Revenue

47455000

Annuals > 0 > income Statement > gross Profit

49067000

Annuals > 0 > income Statement > operating Expenses

6674000

Annuals > 0 > income Statement > operating Income

42393000

Annuals > 0 > income Statement > interest Expense

6023000

Annuals > 0 > income Statement > pretax Income

30355000

Annuals > 0 > income Statement > net Income

26423000

Annuals > 0 > income Statement > eps

0.9667092453375111

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

27332934

Annuals > 0 > income Statement > income Tax Expense

3932000

Annuals > 0 > income Statement > EBITDA

45422000

Annuals > 0 > income Statement > operating Margin

43.92055697146765

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

-12038000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

10402000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

20430000

Annuals > 0 > balance Sheet > inventories

23503000

Annuals > 0 > balance Sheet > total Current Assets

54335000

Annuals > 0 > balance Sheet > property Plant Equipment

94154000

Annuals > 0 > balance Sheet > total Assets

156615000

Annuals > 0 > balance Sheet > payables

1900000

Annuals > 0 > balance Sheet > short Term Debt

29201000

Annuals > 0 > balance Sheet > long Term Debt

30945000

Annuals > 0 > balance Sheet > total Liabilities

74458000

Annuals > 0 > balance Sheet > equity

82157000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

30355000

Annuals > 0 > cash Flow > depreciation

9044000

Annuals > 0 > cash Flow > change In Working Capital

-20538000

Annuals > 0 > cash Flow > cash From Operations

29370000

Annuals > 0 > cash Flow > capital Expenditures

21854000

Annuals > 0 > cash Flow > cash From Investing

-21496000

Annuals > 0 > cash Flow > cash From Financing

-2863000

Annuals > 0 > cash Flow > net Change In Cash

4900000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.9667092453375111

Annuals > 0 > ratios > PB

405.4953557946615

Annuals > 0 > ratios > ROE

32.16159304745791

Annuals > 0 > ratios > ROA

16.871308623056542

Annuals > 0 > ratios > FCF

7516000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.07786825801371708

Annuals > 0 > health Score

70

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

64434000

Annuals > 1 > income Statement > cost Of Revenue

41102000

Annuals > 1 > income Statement > gross Profit

23332000

Annuals > 1 > income Statement > operating Expenses

7416000

Annuals > 1 > income Statement > operating Income

15916000

Annuals > 1 > income Statement > interest Expense

4283000

Annuals > 1 > income Statement > pretax Income

11885000

Annuals > 1 > income Statement > net Income

11339000

Annuals > 1 > income Statement > eps

0.4148475242357809

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

27332934

Annuals > 1 > income Statement > income Tax Expense

546000

Annuals > 1 > income Statement > EBITDA

23157000

Annuals > 1 > income Statement > operating Margin

24.70124468448335

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

-4031000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

5502000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1700000

Annuals > 1 > balance Sheet > inventories

17464000

Annuals > 1 > balance Sheet > total Current Assets

41431000

Annuals > 1 > balance Sheet > property Plant Equipment

70593000

Annuals > 1 > balance Sheet > total Assets

145491000

Annuals > 1 > balance Sheet > payables

1890000

Annuals > 1 > balance Sheet > short Term Debt

18132000

Annuals > 1 > balance Sheet > long Term Debt

40359000

Annuals > 1 > balance Sheet > total Liabilities

74809000

Annuals > 1 > balance Sheet > equity

70682000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

11885000

Annuals > 1 > cash Flow > depreciation

6989000

Annuals > 1 > cash Flow > change In Working Capital

-8707000

Annuals > 1 > cash Flow > cash From Operations

14651000

Annuals > 1 > cash Flow > capital Expenditures

40937000

Annuals > 1 > cash Flow > cash From Investing

-40937000

Annuals > 1 > cash Flow > cash From Financing

31672000

Annuals > 1 > cash Flow > net Change In Cash

5386000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.4148475242357809

Annuals > 1 > ratios > PB

471.32624920095645

Annuals > 1 > ratios > ROE

16.04227384624091

Annuals > 1 > ratios > ROA

7.793609226687562

Annuals > 1 > ratios > FCF

-26286000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.40795232330757053

Annuals > 1 > health Score

53

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

62037000

Annuals > 2 > income Statement > cost Of Revenue

32759000

Annuals > 2 > income Statement > gross Profit

29278000

Annuals > 2 > income Statement > operating Expenses

12326000

Annuals > 2 > income Statement > operating Income

17014000

Annuals > 2 > income Statement > interest Expense

3096000

Annuals > 2 > income Statement > pretax Income

13414000

Annuals > 2 > income Statement > net Income

13233000

Annuals > 2 > income Statement > eps

0.4841412195265975

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

27332934

Annuals > 2 > income Statement > income Tax Expense

181000

Annuals > 2 > income Statement > EBITDA

21099000

Annuals > 2 > income Statement > operating Margin

27.425568612279765

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

-3600000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

116000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1849000

Annuals > 2 > balance Sheet > inventories

11260000

Annuals > 2 > balance Sheet > total Current Assets

27998000

Annuals > 2 > balance Sheet > property Plant Equipment

36975000

Annuals > 2 > balance Sheet > total Assets

98373000

Annuals > 2 > balance Sheet > payables

1590000

Annuals > 2 > balance Sheet > short Term Debt

13611000

Annuals > 2 > balance Sheet > long Term Debt

9501000

Annuals > 2 > balance Sheet > total Liabilities

36165000

Annuals > 2 > balance Sheet > equity

62208000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

13233000

Annuals > 2 > cash Flow > depreciation

4589000

Annuals > 2 > cash Flow > change In Working Capital

-10282000

Annuals > 2 > cash Flow > cash From Operations

12234000

Annuals > 2 > cash Flow > capital Expenditures

8948000

Annuals > 2 > cash Flow > cash From Investing

-9188000

Annuals > 2 > cash Flow > cash From Financing

-6391000

Annuals > 2 > cash Flow > net Change In Cash

-3477000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.4841412195265975

Annuals > 2 > ratios > PB

535.5305096775656

Annuals > 2 > ratios > ROE

21.27218364197531

Annuals > 2 > ratios > ROA

13.451861791345184

Annuals > 2 > ratios > FCF

3286000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.052968389831874525

Annuals > 2 > health Score

67

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

50290000

Annuals > 3 > income Statement > cost Of Revenue

22520000

Annuals > 3 > income Statement > gross Profit

27794000

Annuals > 3 > income Statement > operating Expenses

5872000

Annuals > 3 > income Statement > operating Income

21922000

Annuals > 3 > income Statement > interest Expense

3289000

Annuals > 3 > income Statement > pretax Income

18267000

Annuals > 3 > income Statement > net Income

18323000

Annuals > 3 > income Statement > eps

0.6703634769089728

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

27332933

Annuals > 3 > income Statement > income Tax Expense

-56000

Annuals > 3 > income Statement > EBITDA

26042000

Annuals > 3 > income Statement > operating Margin

43.591171206999405

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

-3655000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3593000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

854000

Annuals > 3 > balance Sheet > inventories

9121000

Annuals > 3 > balance Sheet > total Current Assets

34244000

Annuals > 3 > balance Sheet > property Plant Equipment

35350000

Annuals > 3 > balance Sheet > total Assets

95124000

Annuals > 3 > balance Sheet > payables

1732000

Annuals > 3 > balance Sheet > short Term Debt

15087000

Annuals > 3 > balance Sheet > long Term Debt

12221000

Annuals > 3 > balance Sheet > total Liabilities

39919000

Annuals > 3 > balance Sheet > equity

55205000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

18323000

Annuals > 3 > cash Flow > depreciation

4486000

Annuals > 3 > cash Flow > change In Working Capital

-19073000

Annuals > 3 > cash Flow > cash From Operations

6797000

Annuals > 3 > cash Flow > capital Expenditures

5502000

Annuals > 3 > cash Flow > cash From Investing

-6332000

Annuals > 3 > cash Flow > cash From Financing

-4040000

Annuals > 3 > cash Flow > net Change In Cash

-3561000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.6703634769089728

Annuals > 3 > ratios > PB

603.4649167138665

Annuals > 3 > ratios > ROE

33.19083416357214

Annuals > 3 > ratios > ROA

19.262226146924018

Annuals > 3 > ratios > FCF

1295000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.02575064625173991

Annuals > 3 > health Score

65

Valuation > metrics > PE

10.5738

Valuation > metrics > PB

342.80958666337096

Valuation > final Score

50

Valuation > verdict

5663.5% Overvalued

Profitability > metrics > ROE

19.04875541274157

Profitability > metrics > ROA

27.768546148507983

Profitability > metrics > Net Margin

0.2972079274389373

Profitability > final Score

98

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.692931623227413

Risk > metrics > Interest Coverage

16.756136790884227

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.5681904761904764

Liquidity > metrics > Quick Ratio

1.7784285714285715

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

100

Prev Profitabilities > 1

82

Prev Profitabilities > 2

84

Prev Risks > 0

66

Prev Risks > 1

68

Prev Risks > 2

35

Prev Liquidities > 0

93

Prev Liquidities > 1

58

Prev Liquidities > 2

100

Updated At

2026-01-20T22:59:44.776Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-23

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

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

-