_id

690dae9eccc777a4e85d0aa1

Ticker

AMSLF

Name

Australian Mines Limited

Exchange

PINK

Address

1 Eagle Street, Brisbane, QLD, Australia, 4000

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://australianmines.com.au

Description

Australian Mines Limited engages in the mining, exploration, and evaluation of mineral projects in Australia and Brazil. The company primarily explores for critical and battery metals, including rare earth elements, lithium, niobium, cobalt, nickel, gold, and scandium deposits. Its flagship project is the 100% owned Sconi battery minerals project located in North Queensland, Australia. The company was incorporated in 1996 and is based in Brisbane, Australia.

Last Close

0.014

Volume

200

Current Price

0.014

Change

0.0012

Last Updated

2026-01-20T15:21:56.556Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

26258736

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

960000

Operating Income

-960000

Interest Expense

-

Pretax Income

-957000

Net Income

-957000

Eps

-0.0006479243663709981

Dividends Per Share

-

Shares Outstanding

2051463848

Income Tax Expense

-

EBITDA

-958000

Operating Margin

-

Total Other Income Expense Net

3000

Cash

1452000

Short Term Investments

-

Receivables

21000

Inventories

-

Total Current Assets

1474000

Property Plant Equipment

43575000

Total Assets

45104000

Payables

62000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

178000

Equity

44926000

Bs_currency_symbol

-

Depreciation

2000

Change In Working Capital

-87000

Cash From Operations

-562000

Capital Expenditures

414000

Cash From Investing

-417000

Cash From Financing

-

Net Change In Cash

-2465000

Cf_currency_symbol

-

PE

-

PB

0.46027555250856966

ROE

-2.1301696122512577

ROA

-2.1217630365377795

FCF

-976000

Fcf Percent

-

Piotroski FScore

1

Health Score

42

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

960000

Quarters > 0 > income Statement > operating Income

-960000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-957000

Quarters > 0 > income Statement > net Income

-957000

Quarters > 0 > income Statement > eps

-0.0006479243663709981

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1477024248

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-958000

Quarters > 0 > income Statement > operating Margin

-

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

3000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1452000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

21000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1474000

Quarters > 0 > balance Sheet > property Plant Equipment

43575000

Quarters > 0 > balance Sheet > total Assets

45104000

Quarters > 0 > balance Sheet > payables

62000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

178000

Quarters > 0 > balance Sheet > equity

44926000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-957000

Quarters > 0 > cash Flow > depreciation

2000

Quarters > 0 > cash Flow > change In Working Capital

-87000

Quarters > 0 > cash Flow > cash From Operations

-562000

Quarters > 0 > cash Flow > capital Expenditures

414000

Quarters > 0 > cash Flow > cash From Investing

-417000

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-2465000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0006479243663709981

Quarters > 0 > ratios > PB

0.46027555250856966

Quarters > 0 > ratios > ROE

-2.1301696122512577

Quarters > 0 > ratios > ROA

-2.1217630365377795

Quarters > 0 > ratios > FCF

-976000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

928000

Quarters > 1 > income Statement > operating Income

-928000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-924000

Quarters > 1 > income Statement > net Income

-924000

Quarters > 1 > income Statement > eps

-0.0007

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1320000000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-926000

Quarters > 1 > income Statement > operating Margin

-

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

4000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2465000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2666000

Quarters > 1 > balance Sheet > property Plant Equipment

43230000

Quarters > 1 > balance Sheet > total Assets

45948000

Quarters > 1 > balance Sheet > payables

31000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

120000

Quarters > 1 > balance Sheet > equity

45828000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-924000

Quarters > 1 > cash Flow > depreciation

2000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-1147000

Quarters > 1 > cash Flow > capital Expenditures

880000

Quarters > 1 > cash Flow > cash From Investing

-880000

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

2465000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0007

Quarters > 1 > ratios > PB

0.4032469232783451

Quarters > 1 > ratios > ROE

-2.0162346163917255

Quarters > 1 > ratios > ROA

-2.010968921389397

Quarters > 1 > ratios > FCF

-2027000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

-9000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-9000

Quarters > 2 > income Statement > operating Expenses

1483000

Quarters > 2 > income Statement > operating Income

-1492000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-363000

Quarters > 2 > income Statement > net Income

-363000

Quarters > 2 > income Statement > eps

-0.00029152706345114243

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1245167415

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1263000

Quarters > 2 > income Statement > operating Margin

16577.777777777777

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

1129000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

4492000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

7000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

4500000

Quarters > 2 > balance Sheet > property Plant Equipment

42426000

Quarters > 2 > balance Sheet > total Assets

46978000

Quarters > 2 > balance Sheet > payables

71000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

258000

Quarters > 2 > balance Sheet > equity

46720000

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

3436000

Quarters > 2 > cash Flow > depreciation

-3000

Quarters > 2 > cash Flow > change In Working Capital

16000

Quarters > 2 > cash Flow > cash From Operations

-714000

Quarters > 2 > cash Flow > capital Expenditures

750000

Quarters > 2 > cash Flow > cash From Investing

-761000

Quarters > 2 > cash Flow > cash From Financing

2106000

Quarters > 2 > cash Flow > net Change In Cash

631000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.00029152706345114243

Quarters > 2 > ratios > PB

0.3731237973030822

Quarters > 2 > ratios > ROE

-0.7769691780821918

Quarters > 2 > ratios > ROA

-0.7727021158840308

Quarters > 2 > ratios > FCF

-1464000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

162.66666666666666

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

148000

Quarters > 3 > income Statement > cost Of Revenue

6000

Quarters > 3 > income Statement > gross Profit

142000

Quarters > 3 > income Statement > operating Expenses

2166000

Quarters > 3 > income Statement > operating Income

-2017999

Quarters > 3 > income Statement > interest Expense

2844000

Quarters > 3 > income Statement > pretax Income

-3436000

Quarters > 3 > income Statement > net Income

-3436000

Quarters > 3 > income Statement > eps

-0.004800000002235157

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

715833333

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-1842000

Quarters > 3 > income Statement > operating Margin

-1363.5128378378379

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

-1418000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3861000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

132000

Quarters > 3 > balance Sheet > inventories

-132000

Quarters > 3 > balance Sheet > total Current Assets

4190000

Quarters > 3 > balance Sheet > property Plant Equipment

40675000

Quarters > 3 > balance Sheet > total Assets

44906000

Quarters > 3 > balance Sheet > payables

53781

Quarters > 3 > balance Sheet > short Term Debt

3346000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4127000

Quarters > 3 > balance Sheet > equity

40779000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-3436000

Quarters > 3 > cash Flow > depreciation

3000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-762000

Quarters > 3 > cash Flow > capital Expenditures

1647000

Quarters > 3 > cash Flow > cash From Investing

-1661000

Quarters > 3 > cash Flow > cash From Financing

1651000

Quarters > 3 > cash Flow > net Change In Cash

3861000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.004800000002235157

Quarters > 3 > ratios > PB

0.2457555766938866

Quarters > 3 > ratios > ROE

-8.425905490571127

Quarters > 3 > ratios > ROA

-7.65153876987485

Quarters > 3 > ratios > FCF

-2409000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-16.277027027027028

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

1888000

Annuals > 0 > income Statement > operating Income

-1888000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-1881000

Annuals > 0 > income Statement > net Income

-1881000

Annuals > 0 > income Statement > eps

-0.0013450008532067614

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1398512124

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-1884000

Annuals > 0 > income Statement > operating Margin

-

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

7000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1452000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

21000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1474000

Annuals > 0 > balance Sheet > property Plant Equipment

43575000

Annuals > 0 > balance Sheet > total Assets

45104000

Annuals > 0 > balance Sheet > payables

62000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

178000

Annuals > 0 > balance Sheet > equity

44926000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-1881000

Annuals > 0 > cash Flow > depreciation

4000

Annuals > 0 > cash Flow > change In Working Capital

-87000

Annuals > 0 > cash Flow > cash From Operations

-1709000

Annuals > 0 > cash Flow > capital Expenditures

1294000

Annuals > 0 > cash Flow > cash From Investing

-1297000

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-3040000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.0013450008532067614

Annuals > 0 > ratios > PB

0.4358093250233718

Annuals > 0 > ratios > ROE

-4.186885099942127

Annuals > 0 > ratios > ROA

-4.170361830436325

Annuals > 0 > ratios > FCF

-3003000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

41

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

139000

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

139000

Annuals > 1 > income Statement > operating Expenses

3649000

Annuals > 1 > income Statement > operating Income

-3510000

Annuals > 1 > income Statement > interest Expense

289000

Annuals > 1 > income Statement > pretax Income

-3799000

Annuals > 1 > income Statement > net Income

-3799000

Annuals > 1 > income Statement > eps

-0.0038745523211804506

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

980500374

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-3105000

Annuals > 1 > income Statement > operating Margin

-2525.179856115108

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

-289000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

4492000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

7000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

4500000

Annuals > 1 > balance Sheet > property Plant Equipment

42426000

Annuals > 1 > balance Sheet > total Assets

46978000

Annuals > 1 > balance Sheet > payables

71000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

258000

Annuals > 1 > balance Sheet > equity

46720000

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-3799000

Annuals > 1 > cash Flow > depreciation

6000

Annuals > 1 > cash Flow > change In Working Capital

16000

Annuals > 1 > cash Flow > cash From Operations

-1476000

Annuals > 1 > cash Flow > capital Expenditures

2397000

Annuals > 1 > cash Flow > cash From Investing

-2422000

Annuals > 1 > cash Flow > cash From Financing

3757000

Annuals > 1 > cash Flow > net Change In Cash

-141000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.0038745523211804506

Annuals > 1 > ratios > PB

0.29381432440068495

Annuals > 1 > ratios > ROE

-8.131421232876711

Annuals > 1 > ratios > ROA

-8.08676401719954

Annuals > 1 > ratios > FCF

-3873000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-27.863309352517987

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

54000

Annuals > 2 > income Statement > cost Of Revenue

136000

Annuals > 2 > income Statement > gross Profit

-82000

Annuals > 2 > income Statement > operating Expenses

3361000

Annuals > 2 > income Statement > operating Income

-3307000

Annuals > 2 > income Statement > interest Expense

803000

Annuals > 2 > income Statement > pretax Income

-4105000

Annuals > 2 > income Statement > net Income

-4105000

Annuals > 2 > income Statement > eps

-0.007914342223873522

Annuals > 2 > income Statement > dividends Per Share

4033000

Annuals > 2 > income Statement > shares Outstanding

518678607

Annuals > 2 > income Statement > income Tax Expense

-31895

Annuals > 2 > income Statement > EBITDA

-2692000

Annuals > 2 > income Statement > operating Margin

-6124.074074074074

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

-798000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

4633000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

27000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

4681000

Annuals > 2 > balance Sheet > property Plant Equipment

40607000

Annuals > 2 > balance Sheet > total Assets

45315000

Annuals > 2 > balance Sheet > payables

218000

Annuals > 2 > balance Sheet > short Term Debt

2834000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3846000

Annuals > 2 > balance Sheet > equity

41469000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-4105000

Annuals > 2 > cash Flow > depreciation

136000

Annuals > 2 > cash Flow > change In Working Capital

-409000

Annuals > 2 > cash Flow > cash From Operations

-2402000

Annuals > 2 > cash Flow > capital Expenditures

3528000

Annuals > 2 > cash Flow > cash From Investing

-3482000

Annuals > 2 > cash Flow > cash From Financing

6523000

Annuals > 2 > cash Flow > net Change In Cash

639000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.007914342223873522

Annuals > 2 > ratios > PB

0.1751067182232511

Annuals > 2 > ratios > ROE

-9.89896066941571

Annuals > 2 > ratios > ROA

-9.058810548383537

Annuals > 2 > ratios > FCF

-5930000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-109.81481481481481

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

190000

Annuals > 3 > income Statement > gross Profit

-190000

Annuals > 3 > income Statement > operating Expenses

5755000

Annuals > 3 > income Statement > operating Income

-5755000

Annuals > 3 > income Statement > interest Expense

35000

Annuals > 3 > income Statement > pretax Income

-5788000

Annuals > 3 > income Statement > net Income

-5788000

Annuals > 3 > income Statement > eps

-0.013396789335374287

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

432043817

Annuals > 3 > income Statement > income Tax Expense

-38485

Annuals > 3 > income Statement > EBITDA

-5565000

Annuals > 3 > income Statement > operating Margin

-

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

-33000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3994000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

142000

Annuals > 3 > balance Sheet > inventories

-19000

Annuals > 3 > balance Sheet > total Current Assets

4136000

Annuals > 3 > balance Sheet > property Plant Equipment

38062000

Annuals > 3 > balance Sheet > total Assets

42215000

Annuals > 3 > balance Sheet > payables

342000

Annuals > 3 > balance Sheet > short Term Debt

181000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1244000

Annuals > 3 > balance Sheet > equity

40971000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-5788000

Annuals > 3 > cash Flow > depreciation

190000

Annuals > 3 > cash Flow > change In Working Capital

450000

Annuals > 3 > cash Flow > cash From Operations

-4254000

Annuals > 3 > cash Flow > capital Expenditures

5814000

Annuals > 3 > cash Flow > cash From Investing

-5814000

Annuals > 3 > cash Flow > cash From Financing

10012000

Annuals > 3 > cash Flow > net Change In Cash

353000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.013396789335374287

Annuals > 3 > ratios > PB

0.14763157936101146

Annuals > 3 > ratios > ROE

-14.12706548534329

Annuals > 3 > ratios > ROA

-13.710766315290773

Annuals > 3 > ratios > FCF

-10068000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

41

Valuation > metrics > PE

-0.0006479243663709981

Valuation > metrics > PB

0.46027555250856966

Valuation > final Score

70

Valuation > verdict

54.0% Undervalued

Profitability > metrics > ROE

-2.1301696122512577

Profitability > metrics > ROA

-64.92537313432835

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.003962070961136091

Risk > metrics > Interest Coverage

-960

Risk > final Score

-3780

Risk > verdict

High

Liquidity > metrics > Current Ratio

23.774193548387096

Liquidity > metrics > Quick Ratio

23.774193548387096

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

30

Prev Profitabilities > 2

0

Prev Risks > 0

-1796

Prev Risks > 1

53

Prev Risks > 2

57

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

81

Updated At

2026-01-20T21:23:19.019Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-04

Earnings History > 0 > date

2025-12-31

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

-

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

-0.0021

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0021

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

-0.0021

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0021

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

-0.0025

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0025

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

-0.0023

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0023

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

-0.0015

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0015

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

-0.0013

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0013

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

-0.0021

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0021

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

-0.002

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.002

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

-0.0056

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0056

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

-0.0056

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0056

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

-0.0067

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0067

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

-0.0069

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0069

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

-0.0051

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0051

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

-0.0053

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0053

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0026

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0026

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0026

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0026

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0022

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0022

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0022

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0022

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0023

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0023

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0025

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0025

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0011

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0011

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0011

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0011

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0028

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0028

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0027

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0027

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

-0.014

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.014

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

-0.0149

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0149

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-09-30

Earnings History > 27 > report Date

2013-12-31

Earnings History > 27 > date

2013-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0041

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0041

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-06-30

Earnings History > 28 > report Date

2013-09-30

Earnings History > 28 > date

2013-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0043

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0043

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-03-31

Earnings History > 29 > report Date

2013-06-30

Earnings History > 29 > date

2013-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0529

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0529

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-12-31

Earnings History > 30 > report Date

2013-03-31

Earnings History > 30 > date

2012-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0601

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0601

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-09-30

Earnings History > 31 > report Date

2012-12-31

Earnings History > 31 > date

2012-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0037

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0037

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-06-30

Earnings History > 32 > report Date

2012-09-30

Earnings History > 32 > date

2012-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0037

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0037

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-03-31

Earnings History > 33 > report Date

2012-06-30

Earnings History > 33 > date

2012-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0043

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0043

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2011-12-31

Earnings History > 34 > report Date

2012-03-31

Earnings History > 34 > date

2011-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0043

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0043

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-09-30

Earnings History > 35 > report Date

2011-12-31

Earnings History > 35 > date

2011-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0185

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0185

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-06-30

Earnings History > 36 > report Date

2011-09-30

Earnings History > 36 > date

2011-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0018

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0018

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-03-31

Earnings History > 37 > report Date

2011-06-30

Earnings History > 37 > date

2011-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0019

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0019

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2010-12-31

Earnings History > 38 > report Date

2011-03-31

Earnings History > 38 > date

2010-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0018

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0018

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2010-09-30

Earnings History > 39 > report Date

2010-12-31

Earnings History > 39 > date

2010-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.0019

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0019

Earnings History > 39 > surprise Percent

-