_id

690db075ccc777a4e85d0b82

Ticker

ARDNF

Name

Argent Minerals Limited

Exchange

PINK

Address

7 Havelock Street, West Perth, WA, Australia, 6005

Country

USA

Sector

Basic Materials

Industry

Other Precious Metals & Mining

Currency

USD

Website

https://argentminerals.com.au

Description

Argent Minerals Limited engages in the discovery, extraction, and marketing of precious and base metal properties in Australia. The company explores for gold, silver, copper, zinc, and lead deposits. Its flagship project is the Kempfield Polymetallic project located in New South Wales, Australia. The company was incorporated in 2007 and is based in West Perth, Australia.

Last Close

0.032

Volume

25750

Current Price

0.032

Change

0.0051

Last Updated

2026-01-20T15:36:57.169Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

51541360

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

13888

Cost Of Revenue

-

Gross Profit

13888

Operating Expenses

1102849

Operating Income

-1088961

Interest Expense

-

Pretax Income

-1061401

Net Income

-1061401

Eps

-0.00037704461436727905

Dividends Per Share

-

Shares Outstanding

1689880533

Income Tax Expense

-

EBITDA

-1099166

Operating Margin

-7841.021025345623

Total Other Income Expense Net

27560

Cash

1106167

Short Term Investments

262500

Receivables

-

Inventories

-

Total Current Assets

1481883

Property Plant Equipment

481638

Total Assets

2079021

Payables

60709

Short Term Debt

82021

Long Term Debt

-

Total Liabilities

408911

Equity

1670110

Bs_currency_symbol

-

Depreciation

31210

Change In Working Capital

20457

Cash From Operations

-884857

Capital Expenditures

0

Cash From Investing

-7500

Cash From Financing

193614

Net Change In Cash

-1804910

Cf_currency_symbol

-

PE

-

PB

53.93760426319225

ROE

-63.552759997844454

ROA

-51.052923467343525

FCF

-884857

Fcf Percent

-63.71378168202765

Piotroski FScore

1

Health Score

27

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

13888

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

13888

Quarters > 0 > income Statement > operating Expenses

1102849

Quarters > 0 > income Statement > operating Income

-1088961

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1061401

Quarters > 0 > income Statement > net Income

-1061401

Quarters > 0 > income Statement > eps

-0.00037704461436727905

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2815054133

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1099166

Quarters > 0 > income Statement > operating Margin

-7841.021025345623

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

27560

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1106167

Quarters > 0 > balance Sheet > short Term Investments

262500

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1481883

Quarters > 0 > balance Sheet > property Plant Equipment

481638

Quarters > 0 > balance Sheet > total Assets

2079021

Quarters > 0 > balance Sheet > payables

60709

Quarters > 0 > balance Sheet > short Term Debt

82021

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

408911

Quarters > 0 > balance Sheet > equity

1670110

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-1061401

Quarters > 0 > cash Flow > depreciation

31210

Quarters > 0 > cash Flow > change In Working Capital

20457

Quarters > 0 > cash Flow > cash From Operations

-884857

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-7500

Quarters > 0 > cash Flow > cash From Financing

193614

Quarters > 0 > cash Flow > net Change In Cash

-1804910

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.00037704461436727905

Quarters > 0 > ratios > PB

53.93760426319225

Quarters > 0 > ratios > ROE

-63.552759997844454

Quarters > 0 > ratios > ROA

-51.052923467343525

Quarters > 0 > ratios > FCF

-884857

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-63.71378168202765

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

46055

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

46055

Quarters > 1 > income Statement > operating Expenses

1751022

Quarters > 1 > income Statement > operating Income

-1704967

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1652671

Quarters > 1 > income Statement > net Income

-1652671

Quarters > 1 > income Statement > eps

-0.022700000270586225

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

72804889

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1679469

Quarters > 1 > income Statement > operating Margin

-3702.0236673542504

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

52296

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1804910

Quarters > 1 > balance Sheet > short Term Investments

240000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2522296

Quarters > 1 > balance Sheet > property Plant Equipment

249235

Quarters > 1 > balance Sheet > total Assets

2886031

Quarters > 1 > balance Sheet > payables

153529

Quarters > 1 > balance Sheet > short Term Debt

13004

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

259633

Quarters > 1 > balance Sheet > equity

2626398

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-1652671

Quarters > 1 > cash Flow > depreciation

25498

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-1392700

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

46551

Quarters > 1 > cash Flow > net Change In Cash

1804910

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.022700000270586225

Quarters > 1 > ratios > PB

0.8870538463705805

Quarters > 1 > ratios > ROE

-62.92538297698977

Quarters > 1 > ratios > ROA

-57.26449230794818

Quarters > 1 > ratios > FCF

-1392700

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-30.239930517859083

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

3672

Quarters > 2 > income Statement > cost Of Revenue

60370

Quarters > 2 > income Statement > gross Profit

3672

Quarters > 2 > income Statement > operating Expenses

821997

Quarters > 2 > income Statement > operating Income

-818325

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-789156

Quarters > 2 > income Statement > net Income

-789156

Quarters > 2 > income Statement > eps

-0.0006334283888219139

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1245848803

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-789991

Quarters > 2 > income Statement > operating Margin

-22285.539215686273

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

29169

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3151059

Quarters > 2 > balance Sheet > short Term Investments

240000

Quarters > 2 > balance Sheet > receivables

60098

Quarters > 2 > balance Sheet > inventories

-60098

Quarters > 2 > balance Sheet > total Current Assets

3524732

Quarters > 2 > balance Sheet > property Plant Equipment

274733

Quarters > 2 > balance Sheet > total Assets

3913965

Quarters > 2 > balance Sheet > payables

67147

Quarters > 2 > balance Sheet > short Term Debt

32156

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

162047

Quarters > 2 > balance Sheet > equity

3751918

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

-789156

Quarters > 2 > cash Flow > depreciation

60370

Quarters > 2 > cash Flow > change In Working Capital

13314

Quarters > 2 > cash Flow > cash From Operations

-1080835

Quarters > 2 > cash Flow > capital Expenditures

64295

Quarters > 2 > cash Flow > cash From Investing

-55397

Quarters > 2 > cash Flow > cash From Financing

2310962

Quarters > 2 > cash Flow > net Change In Cash

1174730

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0006334283888219139

Quarters > 2 > ratios > PB

10.625808372144594

Quarters > 2 > ratios > ROE

-21.033402115931104

Quarters > 2 > ratios > ROA

-20.16257171436127

Quarters > 2 > ratios > FCF

-1145130

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-311.8545751633987

Quarters > 2 > health Score

26

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

1836

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

1836

Quarters > 3 > income Statement > operating Expenses

410999

Quarters > 3 > income Statement > operating Income

-409163

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-394578

Quarters > 3 > income Statement > net Income

-394578

Quarters > 3 > income Statement > eps

-0.0001924587648031418

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2050195014

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-394996

Quarters > 3 > income Statement > operating Margin

-22285.566448801743

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

14585

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3151059

Quarters > 3 > balance Sheet > short Term Investments

240000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

3524732

Quarters > 3 > balance Sheet > property Plant Equipment

274733

Quarters > 3 > balance Sheet > total Assets

3913965

Quarters > 3 > balance Sheet > payables

67147

Quarters > 3 > balance Sheet > short Term Debt

32155

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

162047

Quarters > 3 > balance Sheet > equity

3751918

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-394578

Quarters > 3 > cash Flow > depreciation

30185

Quarters > 3 > cash Flow > change In Working Capital

6657

Quarters > 3 > cash Flow > cash From Operations

-540418

Quarters > 3 > cash Flow > capital Expenditures

32148

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

1155481

Quarters > 3 > cash Flow > net Change In Cash

587364

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0001924587648031418

Quarters > 3 > ratios > PB

17.48605391908885

Quarters > 3 > ratios > ROE

-10.516701057965552

Quarters > 3 > ratios > ROA

-10.081285857180635

Quarters > 3 > ratios > FCF

-572566

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-311.8551198257081

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

59943

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

59943

Annuals > 0 > income Statement > operating Expenses

2853871

Annuals > 0 > income Statement > operating Income

-2793928

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-2714072

Annuals > 0 > income Statement > net Income

-2714072

Annuals > 0 > income Statement > eps

-0.0018796430014927509

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1443929511

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-2778635

Annuals > 0 > income Statement > operating Margin

-4660.97459252957

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

79856

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1106167

Annuals > 0 > balance Sheet > short Term Investments

262500

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1481883

Annuals > 0 > balance Sheet > property Plant Equipment

481638

Annuals > 0 > balance Sheet > total Assets

2079021

Annuals > 0 > balance Sheet > payables

60709

Annuals > 0 > balance Sheet > short Term Debt

82021

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

408911

Annuals > 0 > balance Sheet > equity

1670110

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-2714072

Annuals > 0 > cash Flow > depreciation

56708

Annuals > 0 > cash Flow > change In Working Capital

20457

Annuals > 0 > cash Flow > cash From Operations

-2277557

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-7500

Annuals > 0 > cash Flow > cash From Financing

240165

Annuals > 0 > cash Flow > net Change In Cash

-2044892

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.0018796430014927509

Annuals > 0 > ratios > PB

27.6662880600679

Annuals > 0 > ratios > ROE

-162.50857727934087

Annuals > 0 > ratios > ROA

-130.54567510381088

Annuals > 0 > ratios > FCF

-2277557

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-37.9953789433295

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

29581

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

29581

Annuals > 1 > income Statement > operating Expenses

2047831

Annuals > 1 > income Statement > operating Income

-2018250

Annuals > 1 > income Statement > interest Expense

2320

Annuals > 1 > income Statement > pretax Income

-1981213

Annuals > 1 > income Statement > net Income

-1981213

Annuals > 1 > income Statement > eps

-0.0015902515579974434

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1245848803

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-1965605

Annuals > 1 > income Statement > operating Margin

-6822.791656806734

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

37037

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

3151059

Annuals > 1 > balance Sheet > short Term Investments

240000

Annuals > 1 > balance Sheet > receivables

60098

Annuals > 1 > balance Sheet > inventories

-60098

Annuals > 1 > balance Sheet > total Current Assets

3524732

Annuals > 1 > balance Sheet > property Plant Equipment

274733

Annuals > 1 > balance Sheet > total Assets

3913965

Annuals > 1 > balance Sheet > payables

67147

Annuals > 1 > balance Sheet > short Term Debt

32156

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

162047

Annuals > 1 > balance Sheet > equity

3751918

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-1981213

Annuals > 1 > cash Flow > depreciation

84682

Annuals > 1 > cash Flow > change In Working Capital

13314

Annuals > 1 > cash Flow > cash From Operations

-1988517

Annuals > 1 > cash Flow > capital Expenditures

64863

Annuals > 1 > cash Flow > cash From Investing

-41465

Annuals > 1 > cash Flow > cash From Financing

3204758

Annuals > 1 > cash Flow > net Change In Cash

1174776

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.0015902515579974434

Annuals > 1 > ratios > PB

10.625808372144594

Annuals > 1 > ratios > ROE

-52.80533849620382

Annuals > 1 > ratios > ROA

-50.61907809599728

Annuals > 1 > ratios > FCF

-2053380

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-69.41550319461817

Annuals > 1 > health Score

27

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

4091

Annuals > 2 > income Statement > cost Of Revenue

55554

Annuals > 2 > income Statement > gross Profit

-51463

Annuals > 2 > income Statement > operating Expenses

3934972

Annuals > 2 > income Statement > operating Income

-3990530

Annuals > 2 > income Statement > interest Expense

50243

Annuals > 2 > income Statement > pretax Income

-3858000

Annuals > 2 > income Statement > net Income

-3858000

Annuals > 2 > income Statement > eps

-0.003621411091261018

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1065330586

Annuals > 2 > income Statement > income Tax Expense

-4

Annuals > 2 > income Statement > EBITDA

-3752205

Annuals > 2 > income Statement > operating Margin

-97544.12124175018

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

135426

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1976283

Annuals > 2 > balance Sheet > short Term Investments

420000

Annuals > 2 > balance Sheet > receivables

133231

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

2543270

Annuals > 2 > balance Sheet > property Plant Equipment

300449

Annuals > 2 > balance Sheet > total Assets

3027367

Annuals > 2 > balance Sheet > payables

132527

Annuals > 2 > balance Sheet > short Term Debt

35534

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

241790

Annuals > 2 > balance Sheet > equity

2785577

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-3858000

Annuals > 2 > cash Flow > depreciation

55554

Annuals > 2 > cash Flow > change In Working Capital

-466252

Annuals > 2 > cash Flow > cash From Operations

-2584833

Annuals > 2 > cash Flow > capital Expenditures

1633

Annuals > 2 > cash Flow > cash From Investing

39384

Annuals > 2 > cash Flow > cash From Financing

2736507

Annuals > 2 > cash Flow > net Change In Cash

191058

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.003621411091261018

Annuals > 2 > ratios > PB

12.23824678046954

Annuals > 2 > ratios > ROE

-138.49913321369326

Annuals > 2 > ratios > ROA

-127.4374728931114

Annuals > 2 > ratios > FCF

-2586466

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-632.2331948178929

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

145256

Annuals > 3 > income Statement > gross Profit

-145256

Annuals > 3 > income Statement > operating Expenses

1706449

Annuals > 3 > income Statement > operating Income

-1267356

Annuals > 3 > income Statement > interest Expense

42643

Annuals > 3 > income Statement > pretax Income

-1309982

Annuals > 3 > income Statement > net Income

-1309982

Annuals > 3 > income Statement > eps

-0.0014882083598492725

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

880240990

Annuals > 3 > income Statement > income Tax Expense

4

Annuals > 3 > income Statement > EBITDA

-1651084

Annuals > 3 > income Statement > operating Margin

-

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

-42626

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1785225

Annuals > 3 > balance Sheet > short Term Investments

930000

Annuals > 3 > balance Sheet > receivables

76953

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

2803626

Annuals > 3 > balance Sheet > property Plant Equipment

361698

Annuals > 3 > balance Sheet > total Assets

3306972

Annuals > 3 > balance Sheet > payables

38319

Annuals > 3 > balance Sheet > short Term Debt

31974

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

659644

Annuals > 3 > balance Sheet > equity

2647328

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1309982

Annuals > 3 > cash Flow > depreciation

145256

Annuals > 3 > cash Flow > change In Working Capital

-530644

Annuals > 3 > cash Flow > cash From Operations

-1909617

Annuals > 3 > cash Flow > capital Expenditures

9995

Annuals > 3 > cash Flow > cash From Investing

33005

Annuals > 3 > cash Flow > cash From Financing

-85190

Annuals > 3 > cash Flow > net Change In Cash

-1961802

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0014882083598492725

Annuals > 3 > ratios > PB

10.640053548332508

Annuals > 3 > ratios > ROE

-49.483176999601106

Annuals > 3 > ratios > ROA

-39.61273334034882

Annuals > 3 > ratios > FCF

-1919612

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

35

Valuation > metrics > PE

-0.00037704461436727905

Valuation > metrics > PB

53.93760426319225

Valuation > final Score

20

Valuation > verdict

1697.9% Overvalued

Profitability > metrics > ROE

-63.552759997844454

Profitability > metrics > ROA

-71.62515529228692

Profitability > metrics > Net Margin

-76.42576324884793

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.24484075899192267

Risk > metrics > Interest Coverage

-28.835191314709387

Risk > final Score

-55

Risk > verdict

High

Liquidity > metrics > Current Ratio

10.382421355005956

Liquidity > metrics > Quick Ratio

10.382421355005956

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-194

Prev Risks > 1

-3860

Prev Risks > 2

-3855

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:24:30.987Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-09

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-