_id

690db044ccc777a4e85d0b6a

Ticker

ARAFF

Name

Arafura Resources Ltd

Exchange

PINK

Address

432 Murray Street, Perth, WA, Australia, 6000

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.arultd.com

Description

Arafura Rare Earths Limited engages in the exploration and development of mineral properties in Australia. It focuses on the production of rare earth products, such as neodymium-praseodymium and mixed middle-heavy rare earths oxides. The company's flagship project is the Nolans project, a rare earths-phosphate-uranium-thorium deposit located in Northern Territory, Australia. The company was formerly known as Arafura Resources Limited and changed its name to Arafura Rare Earths Limited in October 2022. Arafura Rare Earths Limited was incorporated in 1997 and is based in Perth, Australia.

Last Close

0.1901

Volume

6910

Current Price

0.1901

Change

0.0001

Last Updated

2026-01-20T15:35:27.997Z

Image

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Ipo Date

-

Market Cap

884768000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

-

Cost Of Revenue

7813858

Gross Profit

-7813858

Operating Expenses

3116076

Operating Income

-10929934

Interest Expense

-

Pretax Income

-390472

Net Income

-390472

Eps

-0.00015423074811424085

Dividends Per Share

-

Shares Outstanding

4656673628

Income Tax Expense

-

EBITDA

-1014335

Operating Margin

-

Total Other Income Expense Net

10539462

Cash

27178291

Short Term Investments

-

Receivables

468767

Inventories

-

Total Current Assets

27647058

Property Plant Equipment

125018968

Total Assets

155852202

Payables

540576

Short Term Debt

237623

Long Term Debt

-

Total Liabilities

6588261

Equity

149263941

Bs_currency_symbol

AUD

Depreciation

834.88

Change In Working Capital

-2030

Cash From Operations

-15291

Capital Expenditures

2250

Cash From Investing

-1982

Cash From Financing

-401

Net Change In Cash

-44858

Cf_currency_symbol

-

PE

-

PB

3.224379449421076

ROE

-0.26159834544365945

ROA

-0.25053993141527764

FCF

-17541

Fcf Percent

-

Piotroski FScore

1

Health Score

38

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

7813858

Quarters > 0 > income Statement > gross Profit

-7813858

Quarters > 0 > income Statement > operating Expenses

3116076

Quarters > 0 > income Statement > operating Income

-10929934

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-390472

Quarters > 0 > income Statement > net Income

-390472

Quarters > 0 > income Statement > eps

-0.00015423074811424085

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2531739000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1014335

Quarters > 0 > income Statement > operating Margin

-

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

10539462

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

27178291

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

468767

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

27647058

Quarters > 0 > balance Sheet > property Plant Equipment

125018968

Quarters > 0 > balance Sheet > total Assets

155852202

Quarters > 0 > balance Sheet > payables

540576

Quarters > 0 > balance Sheet > short Term Debt

237623

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6588261

Quarters > 0 > balance Sheet > equity

149263941

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

-390

Quarters > 0 > cash Flow > depreciation

834.88

Quarters > 0 > cash Flow > change In Working Capital

-2030

Quarters > 0 > cash Flow > cash From Operations

-15291

Quarters > 0 > cash Flow > capital Expenditures

2250

Quarters > 0 > cash Flow > cash From Investing

-1982

Quarters > 0 > cash Flow > cash From Financing

-401

Quarters > 0 > cash Flow > net Change In Cash

-44858

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.00015423074811424085

Quarters > 0 > ratios > PB

3.224379449421076

Quarters > 0 > ratios > ROE

-0.26159834544365945

Quarters > 0 > ratios > ROA

-0.25053993141527764

Quarters > 0 > ratios > FCF

-17541

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

328526

Quarters > 1 > income Statement > gross Profit

-328526

Quarters > 1 > income Statement > operating Expenses

3438905

Quarters > 1 > income Statement > operating Income

-18309778

Quarters > 1 > income Statement > interest Expense

56058

Quarters > 1 > income Statement > pretax Income

-18851865

Quarters > 1 > income Statement > net Income

-18851865

Quarters > 1 > income Statement > eps

-0.008

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2356483125

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-18467281

Quarters > 1 > income Statement > operating Margin

-

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

-542087

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

44858193

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

45519162

Quarters > 1 > balance Sheet > property Plant Equipment

123552000

Quarters > 1 > balance Sheet > total Assets

172525000

Quarters > 1 > balance Sheet > payables

4361403

Quarters > 1 > balance Sheet > short Term Debt

403215

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

23460000

Quarters > 1 > balance Sheet > equity

149065000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-18851

Quarters > 1 > cash Flow > depreciation

328526

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-19626

Quarters > 1 > cash Flow > capital Expenditures

757

Quarters > 1 > cash Flow > cash From Investing

-759

Quarters > 1 > cash Flow > cash From Financing

23077

Quarters > 1 > cash Flow > net Change In Cash

44858

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.008

Quarters > 1 > ratios > PB

3.005181914349445

Quarters > 1 > ratios > ROE

-12.646741354442693

Quarters > 1 > ratios > ROA

-10.92703376322272

Quarters > 1 > ratios > FCF

-20383

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

21657

Quarters > 2 > income Statement > gross Profit

-21657

Quarters > 2 > income Statement > operating Expenses

3343

Quarters > 2 > income Statement > operating Income

-25000

Quarters > 2 > income Statement > interest Expense

111059

Quarters > 2 > income Statement > pretax Income

-34159771

Quarters > 2 > income Statement > net Income

-34109

Quarters > 2 > income Statement > eps

-0.000014763869470457569

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2310302192

Quarters > 2 > income Statement > income Tax Expense

-50678

Quarters > 2 > income Statement > EBITDA

-30410974

Quarters > 2 > income Statement > operating Margin

-

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

-34134769

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

42170343

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

569131

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

42739474

Quarters > 2 > balance Sheet > property Plant Equipment

123899000

Quarters > 2 > balance Sheet > total Assets

170090291

Quarters > 2 > balance Sheet > payables

1246044

Quarters > 2 > balance Sheet > short Term Debt

496698

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

25975988

Quarters > 2 > balance Sheet > equity

144114303

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

-34109

Quarters > 2 > cash Flow > depreciation

3748796

Quarters > 2 > cash Flow > change In Working Capital

1760

Quarters > 2 > cash Flow > cash From Operations

-32511

Quarters > 2 > cash Flow > capital Expenditures

1459

Quarters > 2 > cash Flow > cash From Investing

-606

Quarters > 2 > cash Flow > cash From Financing

8404

Quarters > 2 > cash Flow > net Change In Cash

-66940

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.000014763869470457569

Quarters > 2 > ratios > PB

3.0475007515333155

Quarters > 2 > ratios > ROE

-0.02366801857272973

Quarters > 2 > ratios > ROA

-0.020053466779006216

Quarters > 2 > ratios > FCF

-33970

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

4662687

Quarters > 3 > income Statement > gross Profit

-4662687

Quarters > 3 > income Statement > operating Expenses

61983818

Quarters > 3 > income Statement > operating Income

-66646500

Quarters > 3 > income Statement > interest Expense

218834

Quarters > 3 > income Statement > pretax Income

-66865339

Quarters > 3 > income Statement > net Income

-66865339

Quarters > 3 > income Statement > eps

-0.031000000005099802

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2156946419

Quarters > 3 > income Statement > income Tax Expense

3

Quarters > 3 > income Statement > EBITDA

-61983818

Quarters > 3 > income Statement > operating Margin

-

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

-218839

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

66940411

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

952278

Quarters > 3 > balance Sheet > inventories

-952277

Quarters > 3 > balance Sheet > total Current Assets

67892690

Quarters > 3 > balance Sheet > property Plant Equipment

14207078

Quarters > 3 > balance Sheet > total Assets

207162525

Quarters > 3 > balance Sheet > payables

17784629

Quarters > 3 > balance Sheet > short Term Debt

-2359757

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

35399914

Quarters > 3 > balance Sheet > equity

171762611

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-66865

Quarters > 3 > cash Flow > depreciation

4662

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-76530247

Quarters > 3 > cash Flow > capital Expenditures

1558797

Quarters > 3 > cash Flow > cash From Investing

-3212591

Quarters > 3 > cash Flow > cash From Financing

17949778

Quarters > 3 > cash Flow > net Change In Cash

-61907664

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.031000000005099802

Quarters > 3 > ratios > PB

2.387222177543051

Quarters > 3 > ratios > ROE

-38.92892557391317

Quarters > 3 > ratios > ROA

-32.27675420542398

Quarters > 3 > ratios > FCF

-78089044

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

18272107

Annuals > 0 > income Statement > gross Profit

-18272107

Annuals > 0 > income Statement > operating Expenses

6554981

Annuals > 0 > income Statement > operating Income

-24827088

Annuals > 0 > income Statement > interest Expense

13485

Annuals > 0 > income Statement > pretax Income

-19242337

Annuals > 0 > income Statement > net Income

-19242337

Annuals > 0 > income Statement > eps

-0.007872939076825888

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2444111000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-19737979

Annuals > 0 > income Statement > operating Margin

-

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

5584751

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

27178291

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

468767

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

27647058

Annuals > 0 > balance Sheet > property Plant Equipment

125018968

Annuals > 0 > balance Sheet > total Assets

155852202

Annuals > 0 > balance Sheet > payables

540576

Annuals > 0 > balance Sheet > short Term Debt

237623

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

6588261

Annuals > 0 > balance Sheet > equity

149263941

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

-19242337

Annuals > 0 > cash Flow > depreciation

647305

Annuals > 0 > cash Flow > change In Working Capital

-2030724

Annuals > 0 > cash Flow > cash From Operations

-34918037

Annuals > 0 > cash Flow > capital Expenditures

3007719

Annuals > 0 > cash Flow > cash From Investing

-2742719

Annuals > 0 > cash Flow > cash From Financing

22675824

Annuals > 0 > cash Flow > net Change In Cash

-14992052

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-0.007872939076825888

Annuals > 0 > ratios > PB

3.1127779287296184

Annuals > 0 > ratios > ROE

-12.891483951907714

Annuals > 0 > ratios > ROA

-12.346528796558164

Annuals > 0 > ratios > FCF

-37925756

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

38

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

77899

Annuals > 1 > income Statement > gross Profit

-77899

Annuals > 1 > income Statement > operating Expenses

5751

Annuals > 1 > income Statement > operating Income

-83650

Annuals > 1 > income Statement > interest Expense

107775

Annuals > 1 > income Statement > pretax Income

-100974

Annuals > 1 > income Statement > net Income

-100974

Annuals > 1 > income Statement > eps

-0.00004561764168462771

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2213485754

Annuals > 1 > income Statement > income Tax Expense

-50678

Annuals > 1 > income Statement > EBITDA

-92505853

Annuals > 1 > income Statement > operating Margin

-

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

-17323

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

42170343

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

569131

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

42739474

Annuals > 1 > balance Sheet > property Plant Equipment

123899000

Annuals > 1 > balance Sheet > total Assets

170090291

Annuals > 1 > balance Sheet > payables

1246044

Annuals > 1 > balance Sheet > short Term Debt

496698

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

25975988

Annuals > 1 > balance Sheet > equity

144114303

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-100974432

Annuals > 1 > cash Flow > depreciation

8411483

Annuals > 1 > cash Flow > change In Working Capital

-16772725

Annuals > 1 > cash Flow > cash From Operations

-109041677

Annuals > 1 > cash Flow > capital Expenditures

3018113

Annuals > 1 > cash Flow > cash From Investing

-3818713

Annuals > 1 > cash Flow > cash From Financing

26354079

Annuals > 1 > cash Flow > net Change In Cash

-86677732

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.00004561764168462771

Annuals > 1 > ratios > PB

2.9197909789384333

Annuals > 1 > ratios > ROE

-0.07006521760716561

Annuals > 1 > ratios > ROA

-0.05936494047152874

Annuals > 1 > ratios > FCF

-112059790

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

43

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

577030

Annuals > 2 > income Statement > gross Profit

-577030

Annuals > 2 > income Statement > operating Expenses

99071739

Annuals > 2 > income Statement > operating Income

-89729897

Annuals > 2 > income Statement > interest Expense

34881

Annuals > 2 > income Statement > pretax Income

-96414426

Annuals > 2 > income Statement > net Income

-96379764

Annuals > 2 > income Statement > eps

-0.05054400160184706

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1906848705

Annuals > 2 > income Statement > income Tax Expense

-34662

Annuals > 2 > income Statement > EBITDA

-95802518

Annuals > 2 > income Statement > operating Margin

-

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

-6649867

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

128848075

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

789099

Annuals > 2 > balance Sheet > inventories

-0.1

Annuals > 2 > balance Sheet > total Current Assets

129637175

Annuals > 2 > balance Sheet > property Plant Equipment

8083850

Annuals > 2 > balance Sheet > total Assets

259531571

Annuals > 2 > balance Sheet > payables

1246044

Annuals > 2 > balance Sheet > short Term Debt

970215

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

44629863

Annuals > 2 > balance Sheet > equity

214901709

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-96379764

Annuals > 2 > cash Flow > depreciation

577030

Annuals > 2 > cash Flow > change In Working Capital

26024175

Annuals > 2 > cash Flow > cash From Operations

-69401836

Annuals > 2 > cash Flow > capital Expenditures

2294013

Annuals > 2 > cash Flow > cash From Investing

-4054361

Annuals > 2 > cash Flow > cash From Financing

177562451

Annuals > 2 > cash Flow > net Change In Cash

104167853

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.05054400160184706

Annuals > 2 > ratios > PB

1.6867801587399194

Annuals > 2 > ratios > ROE

-44.84830039206435

Annuals > 2 > ratios > ROA

-37.13604615755977

Annuals > 2 > ratios > FCF

-71695849

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

42

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

318569

Annuals > 3 > income Statement > gross Profit

-318569

Annuals > 3 > income Statement > operating Expenses

35398019

Annuals > 3 > income Statement > operating Income

-31401268

Annuals > 3 > income Statement > interest Expense

19762

Annuals > 3 > income Statement > pretax Income

-35572319

Annuals > 3 > income Statement > net Income

-35558220

Annuals > 3 > income Statement > eps

-0.02330802907963768

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1525578155

Annuals > 3 > income Statement > income Tax Expense

-14099

Annuals > 3 > income Statement > EBITDA

-35233985

Annuals > 3 > income Statement > operating Margin

-

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

-4171051

Annuals > 3 > income Statement > currency_symbol

AUD

Annuals > 3 > balance Sheet > cash

24680222

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

603882

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

25427592

Annuals > 3 > balance Sheet > property Plant Equipment

707316

Annuals > 3 > balance Sheet > total Assets

143321514

Annuals > 3 > balance Sheet > payables

3084220

Annuals > 3 > balance Sheet > short Term Debt

264930

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

10953440

Annuals > 3 > balance Sheet > equity

132368074

Annuals > 3 > balance Sheet > currency_symbol

AUD

Annuals > 3 > cash Flow > net Income

-35558220

Annuals > 3 > cash Flow > depreciation

318569

Annuals > 3 > cash Flow > change In Working Capital

7675286

Annuals > 3 > cash Flow > cash From Operations

-27163936

Annuals > 3 > cash Flow > capital Expenditures

4297032

Annuals > 3 > cash Flow > cash From Investing

-3908146

Annuals > 3 > cash Flow > cash From Financing

44964333

Annuals > 3 > cash Flow > net Change In Cash

13892674

Annuals > 3 > cash Flow > currency_symbol

AUD

Annuals > 3 > ratios > PE

-0.02330802907963768

Annuals > 3 > ratios > PB

2.190954347991042

Annuals > 3 > ratios > ROE

-26.86313921890259

Annuals > 3 > ratios > ROA

-24.810106318022846

Annuals > 3 > ratios > FCF

-31460968

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

42

Valuation > metrics > PE

-0.00015423074811424085

Valuation > metrics > PB

3.224379449421076

Valuation > final Score

47.75620550578924

Valuation > verdict

7.5% Overvalued

Profitability > metrics > ROE

-0.26159834544365945

Profitability > metrics > ROA

-1.4123455739847617

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.04413832943081678

Risk > metrics > Interest Coverage

-17.519766358960222

Risk > final Score

-10

Risk > verdict

High

Liquidity > metrics > Current Ratio

35.52697703286692

Liquidity > metrics > Quick Ratio

35.52697703286692

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

49.94818085650555

Prev Valuations > 1

49.524992484666846

Prev Valuations > 2

80

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-1246

Prev Risks > 1

59

Prev Risks > 2

-1158

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:24:26.348Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-22

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-02-19

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.01

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.01

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-06-30

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.001

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.001

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.001

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.001

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-12-31

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0012

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0012

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-09-30

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0011

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0011

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-06-30

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0009

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0009

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0008

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0008

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-12-31

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0007

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0007

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-30

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0007

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0007

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-06-30

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0016

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0016

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0016

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0016

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-12-31

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0014

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0014

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-30

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0014

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0014

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-06-30

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0021

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0021

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-03-31

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0022

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0022

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-12-31

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0012

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0012

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-06-30

Earnings History > 17 > report Date

2017-09-30

Earnings History > 17 > date

2017-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0012

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0012

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-03-31

Earnings History > 18 > report Date

2017-06-30

Earnings History > 18 > date

2017-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0016

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0016

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-12-31

Earnings History > 19 > report Date

2017-03-31

Earnings History > 19 > date

2016-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0016

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0016

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-09-30

Earnings History > 20 > report Date

2016-12-31

Earnings History > 20 > date

2016-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0011

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0011

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-06-30

Earnings History > 21 > report Date

2016-09-30

Earnings History > 21 > date

2016-06-30

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

2016-03-31

Earnings History > 22 > report Date

2016-06-30

Earnings History > 22 > date

2016-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0025

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0025

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-12-31

Earnings History > 23 > report Date

2016-03-31

Earnings History > 23 > date

2015-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0025

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0025

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-09-30

Earnings History > 24 > report Date

2015-12-31

Earnings History > 24 > date

2015-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.024

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.024

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-06-30

Earnings History > 25 > report Date

2015-09-30

Earnings History > 25 > date

2015-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0232

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0232

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-03-31

Earnings History > 26 > report Date

2015-06-30

Earnings History > 26 > date

2015-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0013

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0013

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-12-31

Earnings History > 27 > report Date

2015-03-31

Earnings History > 27 > date

2014-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0013

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0013

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-09-30

Earnings History > 28 > report Date

2014-12-31

Earnings History > 28 > date

2014-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0025

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0025

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-06-30

Earnings History > 29 > report Date

2014-09-30

Earnings History > 29 > date

2014-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0026

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0026

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-03-31

Earnings History > 30 > report Date

2014-06-30

Earnings History > 30 > date

2014-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0038

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0038

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-12-31

Earnings History > 31 > report Date

2014-03-31

Earnings History > 31 > date

2013-12-31

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

2013-09-30

Earnings History > 32 > report Date

2013-12-31

Earnings History > 32 > date

2013-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0036

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0036

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-06-30

Earnings History > 33 > report Date

2013-09-30

Earnings History > 33 > date

2013-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0037

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0037

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-03-31

Earnings History > 34 > report Date

2013-06-30

Earnings History > 34 > date

2013-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0117

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0117

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-12-31

Earnings History > 35 > report Date

2013-03-31

Earnings History > 35 > date

2012-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0133

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0133

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-09-30

Earnings History > 36 > report Date

2012-12-31

Earnings History > 36 > date

2012-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0016

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0016

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-06-30

Earnings History > 37 > report Date

2012-09-30

Earnings History > 37 > date

2012-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0016

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0016

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-03-31

Earnings History > 38 > report Date

2012-06-30

Earnings History > 38 > date

2012-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0057

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0057

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-12-31

Earnings History > 39 > report Date

2012-03-31

Earnings History > 39 > date

2011-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.0057

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0057

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-09-30

Earnings History > 40 > report Date

2011-12-31

Earnings History > 40 > date

2011-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.0062

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0062

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-06-30

Earnings History > 41 > report Date

2011-09-30

Earnings History > 41 > date

2011-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.0059

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.0059

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-03-31

Earnings History > 42 > report Date

2011-06-30

Earnings History > 42 > date

2011-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.0041

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.0041

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-12-31

Earnings History > 43 > report Date

2011-03-31

Earnings History > 43 > date

2010-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.0039

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.0039

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-09-30

Earnings History > 44 > report Date

2010-12-31

Earnings History > 44 > date

2010-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-0.0077

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

-0.0077

Earnings History > 44 > surprise Percent

-