_id

690daf35ccc777a4e85d0aeb

Ticker

ANTMF

Name

Antilles Gold Limited

Exchange

PINK

Address

55 Kirkham Road, Bowral, NSW, Australia, 2576

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://antillesgold.net

Description

Antilles Gold Limited engages in the exploration, evaluation, and development of mineral properties in Cuba. The company explores for gold, silver, and copper deposits. It holds interests in the La Demajagua open pit mine located on the Isle of Youth, southwest Cuba; and Nueva Sabana open pit mine situated in central Cuba. The company was formerly known as PanTerra Gold Limited and changed its name to Antilles Gold Limited in November 2020. The company was incorporated in 1984 and is based in Bowral, Australia.

Last Close

0.015

Volume

99000

Current Price

0.0084

Change

-0.0034

Last Updated

2026-01-20T15:26:47.430Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

26101330

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

29243

Cost Of Revenue

59421

Gross Profit

-30178

Operating Expenses

56518

Operating Income

-86696

Interest Expense

2327

Pretax Income

-159672

Net Income

-159672

Eps

-0.00007694195797491473

Dividends Per Share

-

Shares Outstanding

3107301350

Income Tax Expense

-

EBITDA

-191808

Operating Margin

-296.4675306911056

Total Other Income Expense Net

-72976

Cash

474259

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

494962

Property Plant Equipment

74951

Total Assets

16662469

Payables

517368

Short Term Debt

61047

Long Term Debt

-

Total Liabilities

994151

Equity

15668318

Bs_currency_symbol

-

Depreciation

5130

Change In Working Capital

-

Cash From Operations

-204812

Capital Expenditures

0

Cash From Investing

-972223

Cash From Financing

1277268

Net Change In Cash

81515

Cf_currency_symbol

-

PE

0

PB

1.1125574343844693

ROE

-1.0190755638224855

ROA

-0.9582733507261139

FCF

-204812

Fcf Percent

-7.003795780186711

Piotroski FScore

0

Health Score

34

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

29243

Quarters > 0 > income Statement > cost Of Revenue

59421

Quarters > 0 > income Statement > gross Profit

-30178

Quarters > 0 > income Statement > operating Expenses

56518

Quarters > 0 > income Statement > operating Income

-86696

Quarters > 0 > income Statement > interest Expense

2327

Quarters > 0 > income Statement > pretax Income

-159672

Quarters > 0 > income Statement > net Income

-159672

Quarters > 0 > income Statement > eps

-0.00007694195797491473

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2075226628

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-191808

Quarters > 0 > income Statement > operating Margin

-296.4675306911056

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

-72976

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

474259

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

494962

Quarters > 0 > balance Sheet > property Plant Equipment

74951

Quarters > 0 > balance Sheet > total Assets

16662469

Quarters > 0 > balance Sheet > payables

517368

Quarters > 0 > balance Sheet > short Term Debt

61047

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

994151

Quarters > 0 > balance Sheet > equity

15668318

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-159672

Quarters > 0 > cash Flow > depreciation

5130

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-204812

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-972223

Quarters > 0 > cash Flow > cash From Financing

1277268

Quarters > 0 > cash Flow > net Change In Cash

81515

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.00007694195797491473

Quarters > 0 > ratios > PB

1.1125574343844693

Quarters > 0 > ratios > ROE

-1.0190755638224855

Quarters > 0 > ratios > ROA

-0.9582733507261139

Quarters > 0 > ratios > FCF

-204812

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-7.003795780186711

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

29243

Quarters > 1 > income Statement > cost Of Revenue

59421

Quarters > 1 > income Statement > gross Profit

-30178

Quarters > 1 > income Statement > operating Expenses

56518

Quarters > 1 > income Statement > operating Income

-86696

Quarters > 1 > income Statement > interest Expense

1123

Quarters > 1 > income Statement > pretax Income

-159672

Quarters > 1 > income Statement > net Income

-159672

Quarters > 1 > income Statement > eps

-0.00007694195797491473

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2075226628

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-191808

Quarters > 1 > income Statement > operating Margin

-296.4675306911056

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

-72976

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

474259

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

494962

Quarters > 1 > balance Sheet > property Plant Equipment

74951

Quarters > 1 > balance Sheet > total Assets

16662469

Quarters > 1 > balance Sheet > payables

517368

Quarters > 1 > balance Sheet > short Term Debt

61047

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

994151

Quarters > 1 > balance Sheet > equity

15668318

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-159672

Quarters > 1 > cash Flow > depreciation

5130

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-98793

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-468960

Quarters > 1 > cash Flow > cash From Financing

616101

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.00007694195797491473

Quarters > 1 > ratios > PB

1.1125574343844693

Quarters > 1 > ratios > ROE

-1.0190755638224855

Quarters > 1 > ratios > ROA

-0.9582733507261139

Quarters > 1 > ratios > FCF

-98793

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-3.3783469548267964

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

30185

Quarters > 2 > income Statement > cost Of Revenue

147572

Quarters > 2 > income Statement > gross Profit

-82023

Quarters > 2 > income Statement > operating Expenses

136592

Quarters > 2 > income Statement > operating Income

-218615

Quarters > 2 > income Statement > interest Expense

186579

Quarters > 2 > income Statement > pretax Income

-1180000

Quarters > 2 > income Statement > net Income

-1180000

Quarters > 2 > income Statement > eps

-0.001349773112290828

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

874221000

Quarters > 2 > income Statement > income Tax Expense

-1410703

Quarters > 2 > income Statement > EBITDA

-445000

Quarters > 2 > income Statement > operating Margin

-724.250455524267

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

-862264

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

395097

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

669491

Quarters > 2 > balance Sheet > property Plant Equipment

4127494

Quarters > 2 > balance Sheet > total Assets

19727200

Quarters > 2 > balance Sheet > payables

970169

Quarters > 2 > balance Sheet > short Term Debt

232427

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

7005974

Quarters > 2 > balance Sheet > equity

12721226

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-1180299

Quarters > 2 > cash Flow > depreciation

36378

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-443508

Quarters > 2 > cash Flow > capital Expenditures

450457

Quarters > 2 > cash Flow > cash From Investing

-703506

Quarters > 2 > cash Flow > cash From Financing

716665

Quarters > 2 > cash Flow > net Change In Cash

-442159

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.001349773112290828

Quarters > 2 > ratios > PB

0.5772601162812452

Quarters > 2 > ratios > ROE

-9.275835520884543

Quarters > 2 > ratios > ROA

-5.98158887221704

Quarters > 2 > ratios > FCF

-893965

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-29.61620009938711

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

30185

Quarters > 3 > income Statement > cost Of Revenue

83867

Quarters > 3 > income Statement > gross Profit

-82023

Quarters > 3 > income Statement > operating Expenses

136593

Quarters > 3 > income Statement > operating Income

-218616

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1180000

Quarters > 3 > income Statement > net Income

-1180000

Quarters > 3 > income Statement > eps

-0.001349773112290828

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

874221000

Quarters > 3 > income Statement > income Tax Expense

-146000

Quarters > 3 > income Statement > EBITDA

-445000

Quarters > 3 > income Statement > operating Margin

-724.2537684280272

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

-862263

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

395097

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

669491

Quarters > 3 > balance Sheet > property Plant Equipment

4127494

Quarters > 3 > balance Sheet > total Assets

19727200

Quarters > 3 > balance Sheet > payables

970169

Quarters > 3 > balance Sheet > short Term Debt

232427

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

7005974

Quarters > 3 > balance Sheet > equity

12721226

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-1180299

Quarters > 3 > cash Flow > depreciation

17959

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-443508

Quarters > 3 > cash Flow > capital Expenditures

450457

Quarters > 3 > cash Flow > cash From Investing

-703506

Quarters > 3 > cash Flow > cash From Financing

716665

Quarters > 3 > cash Flow > net Change In Cash

-442159

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.001349773112290828

Quarters > 3 > ratios > PB

0.5772601162812452

Quarters > 3 > ratios > ROE

-9.275835520884543

Quarters > 3 > ratios > ROA

-5.98158887221704

Quarters > 3 > ratios > FCF

-893965

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-29.61620009938711

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

57691

Annuals > 0 > income Statement > gross Profit

-57691

Annuals > 0 > income Statement > operating Expenses

-1178692

Annuals > 0 > income Statement > operating Income

1121000

Annuals > 0 > income Statement > interest Expense

179649

Annuals > 0 > income Statement > pretax Income

-509000

Annuals > 0 > income Statement > net Income

-2231000

Annuals > 0 > income Statement > eps

-1.7441596840342546

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1279126

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-272000

Annuals > 0 > income Statement > operating Margin

-

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

-1630000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

409981

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

6338

Annuals > 0 > balance Sheet > inventories

-1

Annuals > 0 > balance Sheet > total Current Assets

507951

Annuals > 0 > balance Sheet > property Plant Equipment

13978

Annuals > 0 > balance Sheet > total Assets

15618191

Annuals > 0 > balance Sheet > payables

440755

Annuals > 0 > balance Sheet > short Term Debt

98764

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

855644

Annuals > 0 > balance Sheet > equity

14762548

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-505857

Annuals > 0 > cash Flow > depreciation

57691

Annuals > 0 > cash Flow > change In Working Capital

23486

Annuals > 0 > cash Flow > cash From Operations

-1134366

Annuals > 0 > cash Flow > capital Expenditures

1672444

Annuals > 0 > cash Flow > cash From Investing

-2525541

Annuals > 0 > cash Flow > cash From Financing

2834173

Annuals > 0 > cash Flow > net Change In Cash

-869434

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.7441596840342546

Annuals > 0 > ratios > PB

0.0007278322414260736

Annuals > 0 > ratios > ROE

-15.112567288519571

Annuals > 0 > ratios > ROA

-14.284624896698983

Annuals > 0 > ratios > FCF

-2806810

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

41

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

22637

Annuals > 1 > income Statement > cost Of Revenue

247290

Annuals > 1 > income Statement > gross Profit

-225000

Annuals > 1 > income Statement > operating Expenses

2445327

Annuals > 1 > income Statement > operating Income

-1832507

Annuals > 1 > income Statement > interest Expense

48207

Annuals > 1 > income Statement > pretax Income

-3520930

Annuals > 1 > income Statement > net Income

-4140000

Annuals > 1 > income Statement > eps

-0.0069327108406498

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

597169000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-2405850

Annuals > 1 > income Statement > operating Margin

-8095.184874320802

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

-1688423

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1279415

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1620527

Annuals > 1 > balance Sheet > property Plant Equipment

3375695

Annuals > 1 > balance Sheet > total Assets

29125550

Annuals > 1 > balance Sheet > payables

1119972

Annuals > 1 > balance Sheet > short Term Debt

404439

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

15521836

Annuals > 1 > balance Sheet > equity

13603714

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-4135316

Annuals > 1 > cash Flow > depreciation

78107

Annuals > 1 > cash Flow > change In Working Capital

-585

Annuals > 1 > cash Flow > cash From Operations

-2450617

Annuals > 1 > cash Flow > capital Expenditures

2586732

Annuals > 1 > cash Flow > cash From Investing

-4410422

Annuals > 1 > cash Flow > cash From Financing

5351124

Annuals > 1 > cash Flow > net Change In Cash

-1477334

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.0069327108406498

Annuals > 1 > ratios > PB

0.3687389781937491

Annuals > 1 > ratios > ROE

-30.43286561302303

Annuals > 1 > ratios > ROA

-14.214323849678376

Annuals > 1 > ratios > FCF

-5037349

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-222.5272341741397

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

6926

Annuals > 2 > income Statement > cost Of Revenue

348153

Annuals > 2 > income Statement > gross Profit

-341252

Annuals > 2 > income Statement > operating Expenses

2383000

Annuals > 2 > income Statement > operating Income

-1991269

Annuals > 2 > income Statement > interest Expense

2147

Annuals > 2 > income Statement > pretax Income

-7747000

Annuals > 2 > income Statement > net Income

-7747000

Annuals > 2 > income Statement > eps

-0.016635190718478333

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

465699500

Annuals > 2 > income Statement > income Tax Expense

-2.04

Annuals > 2 > income Statement > EBITDA

-7217190

Annuals > 2 > income Statement > operating Margin

-28750.635287323134

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

-5756097

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2767331

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

3033386

Annuals > 2 > balance Sheet > property Plant Equipment

868031

Annuals > 2 > balance Sheet > total Assets

27644384

Annuals > 2 > balance Sheet > payables

663305

Annuals > 2 > balance Sheet > short Term Debt

56484

Annuals > 2 > balance Sheet > long Term Debt

677500

Annuals > 2 > balance Sheet > total Liabilities

16403996

Annuals > 2 > balance Sheet > equity

11240388

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-4341107

Annuals > 2 > cash Flow > depreciation

591333

Annuals > 2 > cash Flow > change In Working Capital

165567

Annuals > 2 > cash Flow > cash From Operations

-2199560

Annuals > 2 > cash Flow > capital Expenditures

1212638

Annuals > 2 > cash Flow > cash From Investing

-4619167

Annuals > 2 > cash Flow > cash From Financing

6472765

Annuals > 2 > cash Flow > net Change In Cash

-580649

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.016635190718478333

Annuals > 2 > ratios > PB

0.34801964131487273

Annuals > 2 > ratios > ROE

-68.92110841725393

Annuals > 2 > ratios > ROA

-28.02377510021565

Annuals > 2 > ratios > FCF

-3412198

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-492.66503032053134

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

516.75

Annuals > 3 > income Statement > cost Of Revenue

249283

Annuals > 3 > income Statement > gross Profit

-249000

Annuals > 3 > income Statement > operating Expenses

1438989

Annuals > 3 > income Statement > operating Income

-1688000

Annuals > 3 > income Statement > interest Expense

1383

Annuals > 3 > income Statement > pretax Income

-3834000

Annuals > 3 > income Statement > net Income

-3834000

Annuals > 3 > income Statement > eps

-0.015983191385585113

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

239877000

Annuals > 3 > income Statement > income Tax Expense

0.01

Annuals > 3 > income Statement > EBITDA

-2408000

Annuals > 3 > income Statement > operating Margin

-326656.9908079342

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

-2146000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3329314

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

3727427

Annuals > 3 > balance Sheet > property Plant Equipment

84514

Annuals > 3 > balance Sheet > total Assets

31119778

Annuals > 3 > balance Sheet > payables

727246

Annuals > 3 > balance Sheet > short Term Debt

69794

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

18418041

Annuals > 3 > balance Sheet > equity

12701736

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3825131.5

Annuals > 3 > cash Flow > depreciation

382966

Annuals > 3 > cash Flow > change In Working Capital

57836

Annuals > 3 > cash Flow > cash From Operations

-2696178

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-3168156

Annuals > 3 > cash Flow > cash From Financing

5327337

Annuals > 3 > cash Flow > net Change In Cash

-538301

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.015983191385585113

Annuals > 3 > ratios > PB

0.1586371185796965

Annuals > 3 > ratios > ROE

-30.184850322822015

Annuals > 3 > ratios > ROA

-12.320139301764941

Annuals > 3 > ratios > FCF

-2696178

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-5217.567489114659

Annuals > 3 > health Score

23

Valuation > metrics > PE

-0.00007694195797491473

Valuation > metrics > PB

1.1125574343844693

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-1.0190755638224855

Profitability > metrics > ROA

-32.25944617970672

Profitability > metrics > Net Margin

-5.46017850425743

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.06344975893392003

Risk > metrics > Interest Coverage

-37.25655350236356

Risk > final Score

-89

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.8557212382113188

Liquidity > metrics > Quick Ratio

0.8557212382113188

Liquidity > final Score

53

Liquidity > verdict

Weak

Prev Valuations > 0

80

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-249

Prev Risks > 1

43

Prev Risks > 2

47

Prev Liquidities > 0

53

Prev Liquidities > 1

38

Prev Liquidities > 2

38

Updated At

2026-01-20T21:23:34.696Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0042

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0042

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0042

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0042

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0064

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0064

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0064

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0064

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0031

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0031

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0031

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0031

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0087

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0087

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-30

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0087

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0087

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0037

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0037

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-31

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0037

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0037

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0391

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0391

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0391

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0391

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-30

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0099

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0099

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0099

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0099

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0299

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0299

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-30

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0299

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0299

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-30

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0025

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0025

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-31

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0025

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0025

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-12-31

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0198

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0198

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-09-30

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0198

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0198

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-06-30

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0074

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0074

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-03-31

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0074

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0074

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-09-30

Earnings History > 22 > report Date

2015-12-31

Earnings History > 22 > date

2015-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.065

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.065

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-09-30

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.065

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.065

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-03-31

Earnings History > 24 > report Date

2015-06-30

Earnings History > 24 > date

2015-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0259

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0259

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-03-31

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.026

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.026

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-09-30

Earnings History > 26 > report Date

2014-12-31

Earnings History > 26 > date

2014-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.1608

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.1608

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-06-30

Earnings History > 27 > report Date

2014-09-30

Earnings History > 27 > date

2014-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.1608

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.1608

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-03-31

Earnings History > 28 > report Date

2014-06-30

Earnings History > 28 > date

2014-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0386

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0386

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-12-31

Earnings History > 29 > report Date

2014-03-31

Earnings History > 29 > date

2013-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0386

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0386

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-09-30

Earnings History > 30 > report Date

2013-12-31

Earnings History > 30 > date

2013-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0285

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0285

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-06-30

Earnings History > 31 > report Date

2013-09-30

Earnings History > 31 > date

2013-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0285

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0285

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-03-31

Earnings History > 32 > report Date

2013-06-30

Earnings History > 32 > date

2013-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0035

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0035

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-12-31

Earnings History > 33 > report Date

2013-03-31

Earnings History > 33 > date

2012-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0035

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0035

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-09-30

Earnings History > 34 > report Date

2012-12-31

Earnings History > 34 > date

2012-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.1451

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.1451

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-06-30

Earnings History > 35 > report Date

2012-09-30

Earnings History > 35 > date

2012-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.1451

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.1451

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-03-31

Earnings History > 36 > report Date

2012-06-30

Earnings History > 36 > date

2012-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0117

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0117

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-12-31

Earnings History > 37 > report Date

2012-03-31

Earnings History > 37 > date

2011-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0117

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0117

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-03-31

Earnings History > 38 > report Date

2011-06-30

Earnings History > 38 > date

2011-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.011

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.011

Earnings History > 38 > surprise Percent

-