_id

690daf22ccc777a4e85d0ae2

Ticker

ANPMF

Name

Andean Precious Metals Corp

Exchange

OTCQX

Address

181 Bay Street, Toronto, ON, Canada, M5J 2T3

Country

USA

Sector

Basic Materials

Industry

Silver

Currency

USD

Website

https://andeanpm.com

Description

Andean Precious Metals Corp. engages in the acquisition, exploration, development, and processing of mineral resource properties in the United States. The company primarily explores for silver and gold deposits. It holds 100% interest in San Bartolomé project in Bolivia; and the Soledad Mountain mine and heap leach located in Kern County, California. The company was incorporated in 2018 and is based in Toronto, Canada. Andean Precious Metals Corp. operates as a subsidiary of PMB Partners LP.

Last Close

7.6

Volume

14898

Current Price

8.2

Change

0.6

Last Updated

2026-01-20T15:26:09.874Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1129215872

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

90422000

Cost Of Revenue

53653000

Gross Profit

36769000

Operating Expenses

59185000

Operating Income

31237000

Interest Expense

1168000

Pretax Income

52372000

Net Income

43739000

Eps

0.29241005801818276

Dividends Per Share

-

Shares Outstanding

148581038

Income Tax Expense

-

EBITDA

-

Operating Margin

34.5457963769879

Total Other Income Expense Net

21244000

Cash

54770000

Short Term Investments

66604000

Receivables

2887000

Inventories

101169000

Total Current Assets

229767000

Property Plant Equipment

111023000

Total Assets

370816000

Payables

24503000

Short Term Debt

-

Long Term Debt

12362000

Total Liabilities

145178000

Equity

225638000

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-22389000

Cash From Operations

13051000

Capital Expenditures

629000

Cash From Investing

-

Cash From Financing

-991000

Net Change In Cash

18697000

Cf_currency_symbol

USD

PE

14.902

PB

5.435983795282709

ROE

19.38458947517705

ROA

11.795337849499482

FCF

12422000

Fcf Percent

0.1373780717082126

Piotroski FScore

3

Health Score

78

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

7

Momentum Investing Score

5

Net Net Investing Score

4

Quality Investing Score

8.5

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

90422000

Quarters > 0 > income Statement > cost Of Revenue

53653000

Quarters > 0 > income Statement > gross Profit

36769000

Quarters > 0 > income Statement > operating Expenses

59185000

Quarters > 0 > income Statement > operating Income

31237000

Quarters > 0 > income Statement > interest Expense

1168000

Quarters > 0 > income Statement > pretax Income

52372000

Quarters > 0 > income Statement > net Income

43739000

Quarters > 0 > income Statement > eps

0.29241005801818276

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

149581038

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

34.5457963769879

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

21244000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

54770000

Quarters > 0 > balance Sheet > short Term Investments

66604000

Quarters > 0 > balance Sheet > receivables

2887000

Quarters > 0 > balance Sheet > inventories

101169000

Quarters > 0 > balance Sheet > total Current Assets

229767000

Quarters > 0 > balance Sheet > property Plant Equipment

111023000

Quarters > 0 > balance Sheet > total Assets

370816000

Quarters > 0 > balance Sheet > payables

24503000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

12362000

Quarters > 0 > balance Sheet > total Liabilities

145178000

Quarters > 0 > balance Sheet > equity

225638000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

43739000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-22389000

Quarters > 0 > cash Flow > cash From Operations

13051000

Quarters > 0 > cash Flow > capital Expenditures

629000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-991000

Quarters > 0 > cash Flow > net Change In Cash

18697000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.29241005801818276

Quarters > 0 > ratios > PB

5.435983795282709

Quarters > 0 > ratios > ROE

19.38458947517705

Quarters > 0 > ratios > ROA

11.795337849499482

Quarters > 0 > ratios > FCF

12422000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.1373780717082126

Quarters > 0 > health Score

78

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

73739000

Quarters > 1 > income Statement > cost Of Revenue

44358000

Quarters > 1 > income Statement > gross Profit

29381000

Quarters > 1 > income Statement > operating Expenses

48445000

Quarters > 1 > income Statement > operating Income

25294000

Quarters > 1 > income Statement > interest Expense

945000

Quarters > 1 > income Statement > pretax Income

27691000

Quarters > 1 > income Statement > net Income

17413000

Quarters > 1 > income Statement > eps

0.11684635179157203

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

149024764

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

34.30206539280435

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

1566000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

36073000

Quarters > 1 > balance Sheet > short Term Investments

51221000

Quarters > 1 > balance Sheet > receivables

2150000

Quarters > 1 > balance Sheet > inventories

88818000

Quarters > 1 > balance Sheet > total Current Assets

184163000

Quarters > 1 > balance Sheet > property Plant Equipment

112798000

Quarters > 1 > balance Sheet > total Assets

320925000

Quarters > 1 > balance Sheet > payables

22048000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

12047000

Quarters > 1 > balance Sheet > total Liabilities

139442000

Quarters > 1 > balance Sheet > equity

181483000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

17413000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-6488000

Quarters > 1 > cash Flow > cash From Operations

20260000

Quarters > 1 > cash Flow > capital Expenditures

7995000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-25006000

Quarters > 1 > cash Flow > net Change In Cash

-17060000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.11684635179157203

Quarters > 1 > ratios > PB

6.733429934484222

Quarters > 1 > ratios > ROE

9.594838084007868

Quarters > 1 > ratios > ROA

5.425878320479863

Quarters > 1 > ratios > FCF

12265000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.16632989327221687

Quarters > 1 > health Score

67

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

61978000

Quarters > 2 > income Statement > cost Of Revenue

38955000

Quarters > 2 > income Statement > gross Profit

23023000

Quarters > 2 > income Statement > operating Expenses

42846000

Quarters > 2 > income Statement > operating Income

19132000

Quarters > 2 > income Statement > interest Expense

1439000

Quarters > 2 > income Statement > pretax Income

16757000

Quarters > 2 > income Statement > net Income

14608000

Quarters > 2 > income Statement > eps

0.09789487026456853

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

149221302

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

30.86901803865888

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

-1069000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

53133000

Quarters > 2 > balance Sheet > short Term Investments

43024000

Quarters > 2 > balance Sheet > receivables

1978000

Quarters > 2 > balance Sheet > inventories

84118000

Quarters > 2 > balance Sheet > total Current Assets

192689000

Quarters > 2 > balance Sheet > property Plant Equipment

110788000

Quarters > 2 > balance Sheet > total Assets

320420000

Quarters > 2 > balance Sheet > payables

26801000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

13913000

Quarters > 2 > balance Sheet > total Liabilities

155125000

Quarters > 2 > balance Sheet > equity

165295000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

14608000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-15066000

Quarters > 2 > cash Flow > cash From Operations

7015000

Quarters > 2 > cash Flow > capital Expenditures

8553000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

1652000

Quarters > 2 > cash Flow > net Change In Cash

-9308000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.09789487026456853

Quarters > 2 > ratios > PB

7.402611551468585

Quarters > 2 > ratios > ROE

8.837532895731872

Quarters > 2 > ratios > ROA

4.559016291117908

Quarters > 2 > ratios > FCF

-1538000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.02481525702668689

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

72803000

Quarters > 3 > income Statement > cost Of Revenue

48997000

Quarters > 3 > income Statement > gross Profit

23806000

Quarters > 3 > income Statement > operating Expenses

59615000

Quarters > 3 > income Statement > operating Income

13188000

Quarters > 3 > income Statement > interest Expense

1795000

Quarters > 3 > income Statement > pretax Income

1210000

Quarters > 3 > income Statement > net Income

1706000

Quarters > 3 > income Statement > eps

0.011388181472100287

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

149804427

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

18.114638133043968

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

-10472000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

62441000

Quarters > 3 > balance Sheet > short Term Investments

38541000

Quarters > 3 > balance Sheet > receivables

380000

Quarters > 3 > balance Sheet > inventories

81345000

Quarters > 3 > balance Sheet > total Current Assets

193135000

Quarters > 3 > balance Sheet > property Plant Equipment

106392000

Quarters > 3 > balance Sheet > total Assets

315094000

Quarters > 3 > balance Sheet > payables

31791000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

31075000

Quarters > 3 > balance Sheet > total Liabilities

164055000

Quarters > 3 > balance Sheet > equity

151039000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

1706000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

7048000

Quarters > 3 > cash Flow > cash From Operations

24887000

Quarters > 3 > cash Flow > capital Expenditures

7008000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-2750000

Quarters > 3 > cash Flow > net Change In Cash

4367000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.011388181472100287

Quarters > 3 > ratios > PB

8.132974274194082

Quarters > 3 > ratios > ROE

1.1295095968590894

Quarters > 3 > ratios > ROA

0.5414257332732454

Quarters > 3 > ratios > FCF

17879000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.24558053926349188

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

254000000

Annuals > 0 > income Statement > cost Of Revenue

185439000

Annuals > 0 > income Statement > gross Profit

68561000

Annuals > 0 > income Statement > operating Expenses

213502000

Annuals > 0 > income Statement > operating Income

40498000

Annuals > 0 > income Statement > interest Expense

5588000

Annuals > 0 > income Statement > pretax Income

28915000

Annuals > 0 > income Statement > net Income

19224000

Annuals > 0 > income Statement > eps

0.12870662906626312

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

149362936

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

15.944094488188975

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

-8445000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

62441000

Annuals > 0 > balance Sheet > short Term Investments

38541000

Annuals > 0 > balance Sheet > receivables

380000

Annuals > 0 > balance Sheet > inventories

81345000

Annuals > 0 > balance Sheet > total Current Assets

193135000

Annuals > 0 > balance Sheet > property Plant Equipment

106392000

Annuals > 0 > balance Sheet > total Assets

315094000

Annuals > 0 > balance Sheet > payables

31791000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

31075000

Annuals > 0 > balance Sheet > total Liabilities

164055000

Annuals > 0 > balance Sheet > equity

151039000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

19224000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-758000

Annuals > 0 > cash Flow > cash From Operations

56638000

Annuals > 0 > cash Flow > capital Expenditures

22113000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

6710000

Annuals > 0 > cash Flow > net Change In Cash

-2466000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.12870662906626312

Annuals > 0 > ratios > PB

8.109005456868754

Annuals > 0 > ratios > ROE

12.727838505286716

Annuals > 0 > ratios > ROA

6.101036516087263

Annuals > 0 > ratios > FCF

34525000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.1359251968503937

Annuals > 0 > health Score

61

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

125324000

Annuals > 1 > income Statement > cost Of Revenue

111123000

Annuals > 1 > income Statement > gross Profit

14201000

Annuals > 1 > income Statement > operating Expenses

126549000

Annuals > 1 > income Statement > operating Income

-1225000

Annuals > 1 > income Statement > interest Expense

609000

Annuals > 1 > income Statement > pretax Income

46324000

Annuals > 1 > income Statement > net Income

41938000

Annuals > 1 > income Statement > eps

0.26762541289442443

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

156704102

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-0.9774664070728671

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

45453000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

64907000

Annuals > 1 > balance Sheet > short Term Investments

5162000

Annuals > 1 > balance Sheet > receivables

287000

Annuals > 1 > balance Sheet > inventories

68391000

Annuals > 1 > balance Sheet > total Current Assets

154599000

Annuals > 1 > balance Sheet > property Plant Equipment

92353000

Annuals > 1 > balance Sheet > total Assets

269890000

Annuals > 1 > balance Sheet > payables

23669000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

38588000

Annuals > 1 > balance Sheet > total Liabilities

137921000

Annuals > 1 > balance Sheet > equity

131969000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

38540000

Annuals > 1 > cash Flow > depreciation

5231000

Annuals > 1 > cash Flow > change In Working Capital

-3192000

Annuals > 1 > cash Flow > cash From Operations

9307000

Annuals > 1 > cash Flow > capital Expenditures

6017000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-9320000

Annuals > 1 > cash Flow > net Change In Cash

-15822000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.26762541289442443

Annuals > 1 > ratios > PB

9.736935465147116

Annuals > 1 > ratios > ROE

31.778675294955633

Annuals > 1 > ratios > ROA

15.538923265033903

Annuals > 1 > ratios > FCF

3290000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.026251954932814146

Annuals > 1 > health Score

59

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

108049000

Annuals > 2 > income Statement > cost Of Revenue

98345000

Annuals > 2 > income Statement > gross Profit

9704000

Annuals > 2 > income Statement > operating Expenses

118266000

Annuals > 2 > income Statement > operating Income

-10217000

Annuals > 2 > income Statement > interest Expense

185000

Annuals > 2 > income Statement > pretax Income

-10074000

Annuals > 2 > income Statement > net Income

-10091000

Annuals > 2 > income Statement > eps

-0.06385385065359488

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

158032756

Annuals > 2 > income Statement > income Tax Expense

17000

Annuals > 2 > income Statement > EBITDA

-2677000

Annuals > 2 > income Statement > operating Margin

-9.455895010597045

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

-500000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

80729000

Annuals > 2 > balance Sheet > short Term Investments

5338000

Annuals > 2 > balance Sheet > receivables

198000

Annuals > 2 > balance Sheet > inventories

11720000

Annuals > 2 > balance Sheet > total Current Assets

109300000

Annuals > 2 > balance Sheet > property Plant Equipment

16565000

Annuals > 2 > balance Sheet > total Assets

133857000

Annuals > 2 > balance Sheet > payables

8361000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

39430000

Annuals > 2 > balance Sheet > equity

94427000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-10091000

Annuals > 2 > cash Flow > depreciation

8205000

Annuals > 2 > cash Flow > change In Working Capital

-2630000

Annuals > 2 > cash Flow > cash From Operations

-2740000

Annuals > 2 > cash Flow > capital Expenditures

2204000

Annuals > 2 > cash Flow > cash From Investing

-3724000

Annuals > 2 > cash Flow > cash From Financing

724000

Annuals > 2 > cash Flow > net Change In Cash

-6547000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.06385385065359488

Annuals > 2 > ratios > PB

13.723496449108834

Annuals > 2 > ratios > ROE

-10.686562106177258

Annuals > 2 > ratios > ROA

-7.5386419836093745

Annuals > 2 > ratios > FCF

-4944000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.04575701764939981

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

144207000

Annuals > 3 > income Statement > cost Of Revenue

105401000

Annuals > 3 > income Statement > gross Profit

38806000

Annuals > 3 > income Statement > operating Expenses

121669000

Annuals > 3 > income Statement > operating Income

22538000

Annuals > 3 > income Statement > interest Expense

351000

Annuals > 3 > income Statement > pretax Income

19981000

Annuals > 3 > income Statement > net Income

4268000

Annuals > 3 > income Statement > eps

0.027102971848483516

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

157473506

Annuals > 3 > income Statement > income Tax Expense

15713000

Annuals > 3 > income Statement > EBITDA

30720000

Annuals > 3 > income Statement > operating Margin

15.628922313063859

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

-2326000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

87276000

Annuals > 3 > balance Sheet > short Term Investments

4177000

Annuals > 3 > balance Sheet > receivables

3115000

Annuals > 3 > balance Sheet > inventories

8733000

Annuals > 3 > balance Sheet > total Current Assets

105144000

Annuals > 3 > balance Sheet > property Plant Equipment

20695000

Annuals > 3 > balance Sheet > total Assets

140293000

Annuals > 3 > balance Sheet > payables

7655000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

37735000

Annuals > 3 > balance Sheet > equity

102558000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

4268000

Annuals > 3 > cash Flow > depreciation

11329000

Annuals > 3 > cash Flow > change In Working Capital

-2057000

Annuals > 3 > cash Flow > cash From Operations

33615000

Annuals > 3 > cash Flow > capital Expenditures

3383000

Annuals > 3 > cash Flow > cash From Investing

-3911000

Annuals > 3 > cash Flow > cash From Financing

19401000

Annuals > 3 > cash Flow > net Change In Cash

48739000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.027102971848483516

Annuals > 3 > ratios > PB

12.590755954679302

Annuals > 3 > ratios > ROE

4.161547612082919

Annuals > 3 > ratios > ROA

3.0422045290926847

Annuals > 3 > ratios > FCF

30232000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.20964308251333152

Annuals > 3 > health Score

66

Valuation > metrics > PE

14.902

Valuation > metrics > PB

5.435983795282709

Valuation > final Score

55.64016204717291

Valuation > verdict

40.6% Overvalued

Profitability > metrics > ROE

19.38458947517705

Profitability > metrics > ROA

19.036241061597185

Profitability > metrics > Net Margin

0.48372077591736523

Profitability > final Score

99

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.6434111275583013

Risk > metrics > Interest Coverage

26.744006849315067

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

9.377096682038934

Liquidity > metrics > Quick Ratio

5.248255315675632

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

78

Prev Profitabilities > 1

70

Prev Profitabilities > 2

8

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

59

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:23:33.231Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-17

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-12-31

Earnings History > 1 > report Date

2023-03-16

Earnings History > 1 > date

2022-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.02

Earnings History > 1 > eps Estimate

-0.02

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

0

Earnings History > 2 > period

2022-09-30

Earnings History > 2 > report Date

2022-11-08

Earnings History > 2 > date

2022-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.02

Earnings History > 2 > eps Estimate

-0.02

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

0

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-08-11

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.04

Earnings History > 3 > eps Estimate

0.01

Earnings History > 3 > eps Difference

-0.05

Earnings History > 3 > surprise Percent

-500

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-05-24

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0143

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-03-17

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0005

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-09-30

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0117

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-06-30

Earnings History > 7 > report Date

2021-09-30

Earnings History > 7 > date

2021-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.01

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-03-31

Earnings History > 8 > report Date

2021-06-30

Earnings History > 8 > date

2021-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.02

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.02

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-12-31

Earnings History > 9 > report Date

2021-03-31

Earnings History > 9 > date

2020-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0121

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0121

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-06-30

Earnings History > 10 > report Date

2020-09-30

Earnings History > 10 > date

2020-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0398

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0398

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-03-31

Earnings History > 11 > report Date

2020-06-30

Earnings History > 11 > date

2020-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0021

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0021

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-12-31

Earnings History > 12 > report Date

2020-03-31

Earnings History > 12 > date

2019-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0209

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0209

Earnings History > 12 > surprise Percent

-