_id

690db1ccccc777a4e85d0c18

Ticker

ASMMF

Name

Australian Strategic Materials Ltd

Exchange

PINK

Address

66 Kings Park Road, West Perth, WA, Australia, 6005

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://asm-au.com

Description

Australian Strategic Materials Ltd operates as an integrated producer of critical metals for technologies in Australia. It holds interest in the Dubbo project, which contains rare earths, zirconium, niobium, and hafnium located in central-western New South Wales. The company also constructs and operates Korean metals plant located in Ochang, South Korea. It serves advanced manufacturing, defense, electric vehicles, wind turbines, semiconductors, medical devices, robotics, and sustainable energy industries. The company was formerly known as Australian Zirconia Holdings Pty Ltd and changed its name to Australian Strategic Materials Ltd in March 2020. Australian Strategic Materials Ltd was founded in 2000 and is based in West Perth, Australia.

Last Close

0.47

Volume

14200

Current Price

0.5

Change

-0.042

Last Updated

2026-01-20T15:46:24.372Z

Image

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Ipo Date

-

Market Cap

139367120

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.659

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

2888000

Cost Of Revenue

1134000

Gross Profit

1754000

Operating Expenses

11454000

Operating Income

-9700000

Interest Expense

449000

Pretax Income

-11955000

Net Income

-10606000

Eps

-0.056395083943864444

Dividends Per Share

-

Shares Outstanding

268054684

Income Tax Expense

1337000

EBITDA

-9828000

Operating Margin

-335.8725761772853

Total Other Income Expense Net

-2255000

Cash

19013000

Short Term Investments

-

Receivables

85000

Inventories

9553000

Total Current Assets

30064000

Property Plant Equipment

195522000

Total Assets

227173000

Payables

689000

Short Term Debt

13666000

Long Term Debt

-

Total Liabilities

45703000

Equity

181438000

Bs_currency_symbol

AUD

Depreciation

897000

Change In Working Capital

-3251000

Cash From Operations

-6504000

Capital Expenditures

5056000

Cash From Investing

-3169000

Cash From Financing

-3955000

Net Change In Cash

-32603000

Cf_currency_symbol

-

PE

-

PB

0.5182652972365216

ROE

-5.8455229885690985

ROA

-4.668688620566705

FCF

-11560000

Fcf Percent

-4.002770083102493

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2888000

Quarters > 0 > income Statement > cost Of Revenue

1134000

Quarters > 0 > income Statement > gross Profit

1754000

Quarters > 0 > income Statement > operating Expenses

11454000

Quarters > 0 > income Statement > operating Income

-9700000

Quarters > 0 > income Statement > interest Expense

449000

Quarters > 0 > income Statement > pretax Income

-11955000

Quarters > 0 > income Statement > net Income

-10606000

Quarters > 0 > income Statement > eps

-0.056395083943864444

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

188066038

Quarters > 0 > income Statement > income Tax Expense

1337000

Quarters > 0 > income Statement > EBITDA

-9828000

Quarters > 0 > income Statement > operating Margin

-335.8725761772853

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

-2255000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

19013000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

85000

Quarters > 0 > balance Sheet > inventories

9553000

Quarters > 0 > balance Sheet > total Current Assets

30064000

Quarters > 0 > balance Sheet > property Plant Equipment

195522000

Quarters > 0 > balance Sheet > total Assets

227173000

Quarters > 0 > balance Sheet > payables

689000

Quarters > 0 > balance Sheet > short Term Debt

13666000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

45703000

Quarters > 0 > balance Sheet > equity

181438000

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

-10606000

Quarters > 0 > cash Flow > depreciation

897000

Quarters > 0 > cash Flow > change In Working Capital

-3251000

Quarters > 0 > cash Flow > cash From Operations

-6504000

Quarters > 0 > cash Flow > capital Expenditures

5056000

Quarters > 0 > cash Flow > cash From Investing

-3169000

Quarters > 0 > cash Flow > cash From Financing

-3955000

Quarters > 0 > cash Flow > net Change In Cash

-32603000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.056395083943864444

Quarters > 0 > ratios > PB

0.5182652972365216

Quarters > 0 > ratios > ROE

-5.8455229885690985

Quarters > 0 > ratios > ROA

-4.668688620566705

Quarters > 0 > ratios > FCF

-11560000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-4.002770083102493

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

2201000

Quarters > 1 > income Statement > cost Of Revenue

545000

Quarters > 1 > income Statement > gross Profit

1656000

Quarters > 1 > income Statement > operating Expenses

11932000

Quarters > 1 > income Statement > operating Income

-10276000

Quarters > 1 > income Statement > interest Expense

508000

Quarters > 1 > income Statement > pretax Income

-13167000

Quarters > 1 > income Statement > net Income

-13963000

Quarters > 1 > income Statement > eps

-0.08

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

174537500

Quarters > 1 > income Statement > income Tax Expense

770000

Quarters > 1 > income Statement > EBITDA

-10276000

Quarters > 1 > income Statement > operating Margin

-466.8786915038619

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

-2891000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

32603000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2425000

Quarters > 1 > balance Sheet > inventories

13993000

Quarters > 1 > balance Sheet > total Current Assets

49983000

Quarters > 1 > balance Sheet > property Plant Equipment

196245000

Quarters > 1 > balance Sheet > total Assets

248368000

Quarters > 1 > balance Sheet > payables

4941000

Quarters > 1 > balance Sheet > short Term Debt

16469999

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

57003000

Quarters > 1 > balance Sheet > equity

191321000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-13963000

Quarters > 1 > cash Flow > depreciation

889000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-9655000

Quarters > 1 > cash Flow > capital Expenditures

7226000

Quarters > 1 > cash Flow > cash From Investing

-4833000

Quarters > 1 > cash Flow > cash From Financing

-575000

Quarters > 1 > cash Flow > net Change In Cash

32603000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.08

Quarters > 1 > ratios > PB

0.45613785209151114

Quarters > 1 > ratios > ROE

-7.298205633464177

Quarters > 1 > ratios > ROA

-5.621899761644012

Quarters > 1 > ratios > FCF

-16881000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-7.669695592912313

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

895000

Quarters > 2 > income Statement > cost Of Revenue

6553000

Quarters > 2 > income Statement > gross Profit

-5658000

Quarters > 2 > income Statement > operating Expenses

8935000

Quarters > 2 > income Statement > operating Income

-14593000

Quarters > 2 > income Statement > interest Expense

437000

Quarters > 2 > income Statement > pretax Income

-15124000

Quarters > 2 > income Statement > net Income

-16549000

Quarters > 2 > income Statement > eps

-0.09699912979196304

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

170609778

Quarters > 2 > income Statement > income Tax Expense

1462000

Quarters > 2 > income Statement > EBITDA

-13776000

Quarters > 2 > income Statement > operating Margin

-1630.5027932960893

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

-531000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

47602000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

653000

Quarters > 2 > balance Sheet > inventories

17750000

Quarters > 2 > balance Sheet > total Current Assets

67029000

Quarters > 2 > balance Sheet > property Plant Equipment

189385000

Quarters > 2 > balance Sheet > total Assets

258965000

Quarters > 2 > balance Sheet > payables

984000

Quarters > 2 > balance Sheet > short Term Debt

16531000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

54371000

Quarters > 2 > balance Sheet > equity

204576000

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

-16549000

Quarters > 2 > cash Flow > depreciation

911000

Quarters > 2 > cash Flow > change In Working Capital

-1494000

Quarters > 2 > cash Flow > cash From Operations

-8380000

Quarters > 2 > cash Flow > capital Expenditures

810000

Quarters > 2 > cash Flow > cash From Investing

-4088000

Quarters > 2 > cash Flow > cash From Financing

14718000

Quarters > 2 > cash Flow > net Change In Cash

2135000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.09699912979196304

Quarters > 2 > ratios > PB

0.41698385441107466

Quarters > 2 > ratios > ROE

-8.089414203034568

Quarters > 2 > ratios > ROA

-6.390438862394532

Quarters > 2 > ratios > FCF

-9190000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-10.268156424581006

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

980000

Quarters > 3 > income Statement > cost Of Revenue

140500

Quarters > 3 > income Statement > gross Profit

839500

Quarters > 3 > income Statement > operating Expenses

7609500

Quarters > 3 > income Statement > operating Income

-6770000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-7562000

Quarters > 3 > income Statement > net Income

-8274500

Quarters > 3 > income Statement > eps

-0.04966392924154414

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

166609854

Quarters > 3 > income Statement > income Tax Expense

731000

Quarters > 3 > income Statement > EBITDA

-6786000

Quarters > 3 > income Statement > operating Margin

-690.8163265306122

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

-792000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

47602000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

48000

Quarters > 3 > balance Sheet > inventories

17750000

Quarters > 3 > balance Sheet > total Current Assets

67029000

Quarters > 3 > balance Sheet > property Plant Equipment

189385000

Quarters > 3 > balance Sheet > total Assets

258964999

Quarters > 3 > balance Sheet > payables

984000

Quarters > 3 > balance Sheet > short Term Debt

16531000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

54370999

Quarters > 3 > balance Sheet > equity

204576000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-8274500

Quarters > 3 > cash Flow > depreciation

455500

Quarters > 3 > cash Flow > change In Working Capital

-401000

Quarters > 3 > cash Flow > cash From Operations

-4190000

Quarters > 3 > cash Flow > capital Expenditures

4657000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

7359000

Quarters > 3 > cash Flow > net Change In Cash

1067500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.04966392924154414

Quarters > 3 > ratios > PB

0.40720772231346786

Quarters > 3 > ratios > ROE

-4.044707101517284

Quarters > 3 > ratios > ROA

-3.195219443535688

Quarters > 3 > ratios > FCF

-8847000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-9.027551020408163

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

5089000

Annuals > 0 > income Statement > cost Of Revenue

1679000

Annuals > 0 > income Statement > gross Profit

3410000

Annuals > 0 > income Statement > operating Expenses

23386000

Annuals > 0 > income Statement > operating Income

-19976000

Annuals > 0 > income Statement > interest Expense

957000

Annuals > 0 > income Statement > pretax Income

-25122000

Annuals > 0 > income Statement > net Income

-24569000

Annuals > 0 > income Statement > eps

-0.13551439754567426

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

181301769

Annuals > 0 > income Statement > income Tax Expense

567000

Annuals > 0 > income Statement > EBITDA

-20104000

Annuals > 0 > income Statement > operating Margin

-392.5329141285125

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

-5146000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

19013000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

85000

Annuals > 0 > balance Sheet > inventories

9553000

Annuals > 0 > balance Sheet > total Current Assets

30064000

Annuals > 0 > balance Sheet > property Plant Equipment

195522000

Annuals > 0 > balance Sheet > total Assets

227173000

Annuals > 0 > balance Sheet > payables

689000

Annuals > 0 > balance Sheet > short Term Debt

13666000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

45703000

Annuals > 0 > balance Sheet > equity

181438000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

-24569000

Annuals > 0 > cash Flow > depreciation

1786000

Annuals > 0 > cash Flow > change In Working Capital

-3251000

Annuals > 0 > cash Flow > cash From Operations

-16158999

Annuals > 0 > cash Flow > capital Expenditures

12282000

Annuals > 0 > cash Flow > cash From Investing

-8002000

Annuals > 0 > cash Flow > cash From Financing

-4530000

Annuals > 0 > cash Flow > net Change In Cash

-28589000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-0.13551439754567426

Annuals > 0 > ratios > PB

0.49962457974624946

Annuals > 0 > ratios > ROE

-13.541264784664733

Annuals > 0 > ratios > ROA

-10.815105668367279

Annuals > 0 > ratios > FCF

-28440999

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-5.588720573786598

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

3106000

Annuals > 1 > income Statement > cost Of Revenue

9200000

Annuals > 1 > income Statement > gross Profit

-6094000

Annuals > 1 > income Statement > operating Expenses

20734000

Annuals > 1 > income Statement > operating Income

-26828000

Annuals > 1 > income Statement > interest Expense

879000

Annuals > 1 > income Statement > pretax Income

-25147000

Annuals > 1 > income Statement > net Income

-25147000

Annuals > 1 > income Statement > eps

-0.14854837016883377

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

169284927

Annuals > 1 > income Statement > income Tax Expense

28000

Annuals > 1 > income Statement > EBITDA

-22539000

Annuals > 1 > income Statement > operating Margin

-863.7475853187378

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

1681000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

47602000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

653000

Annuals > 1 > balance Sheet > inventories

17750000

Annuals > 1 > balance Sheet > total Current Assets

67029000

Annuals > 1 > balance Sheet > property Plant Equipment

189385000

Annuals > 1 > balance Sheet > total Assets

258965000

Annuals > 1 > balance Sheet > payables

984000

Annuals > 1 > balance Sheet > short Term Debt

16531000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

54371000

Annuals > 1 > balance Sheet > equity

204576000

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-25147000

Annuals > 1 > cash Flow > depreciation

1756000

Annuals > 1 > cash Flow > change In Working Capital

-1494000

Annuals > 1 > cash Flow > cash From Operations

-15622000

Annuals > 1 > cash Flow > capital Expenditures

15164000

Annuals > 1 > cash Flow > cash From Investing

-7692000

Annuals > 1 > cash Flow > cash From Financing

14345000

Annuals > 1 > cash Flow > net Change In Cash

-9053000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.14854837016883377

Annuals > 1 > ratios > PB

0.4137458132918817

Annuals > 1 > ratios > ROE

-12.292253245737525

Annuals > 1 > ratios > ROA

-9.710578649624466

Annuals > 1 > ratios > FCF

-30786000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-9.911783644558918

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

6195000

Annuals > 2 > income Statement > cost Of Revenue

15762000

Annuals > 2 > income Statement > gross Profit

-11321000

Annuals > 2 > income Statement > operating Expenses

16364000

Annuals > 2 > income Statement > operating Income

-25578000

Annuals > 2 > income Statement > interest Expense

884000

Annuals > 2 > income Statement > pretax Income

-28701000

Annuals > 2 > income Statement > net Income

-26272000

Annuals > 2 > income Statement > eps

-0.15515026538242657

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

169332614

Annuals > 2 > income Statement > income Tax Expense

-2398000

Annuals > 2 > income Statement > EBITDA

-25578000

Annuals > 2 > income Statement > operating Margin

-412.8813559322034

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

-3123000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

56655000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3602000

Annuals > 2 > balance Sheet > inventories

26409000

Annuals > 2 > balance Sheet > total Current Assets

87315000

Annuals > 2 > balance Sheet > property Plant Equipment

67789000

Annuals > 2 > balance Sheet > total Assets

267220000

Annuals > 2 > balance Sheet > payables

479000

Annuals > 2 > balance Sheet > short Term Debt

17295000

Annuals > 2 > balance Sheet > long Term Debt

410000

Annuals > 2 > balance Sheet > total Liabilities

51258000

Annuals > 2 > balance Sheet > equity

215916000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-26272000

Annuals > 2 > cash Flow > depreciation

1799000

Annuals > 2 > cash Flow > change In Working Capital

-19097000

Annuals > 2 > cash Flow > cash From Operations

-35020000

Annuals > 2 > cash Flow > capital Expenditures

12269000

Annuals > 2 > cash Flow > cash From Investing

-7977000

Annuals > 2 > cash Flow > cash From Financing

39776000

Annuals > 2 > cash Flow > net Change In Cash

-3565000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.15515026538242657

Annuals > 2 > ratios > PB

0.3921261370162471

Annuals > 2 > ratios > ROE

-12.167694844291299

Annuals > 2 > ratios > ROA

-9.831599431180301

Annuals > 2 > ratios > FCF

-47289000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-7.633414043583535

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

2176000

Annuals > 3 > income Statement > cost Of Revenue

13084000

Annuals > 3 > income Statement > gross Profit

-11214000

Annuals > 3 > income Statement > operating Expenses

16438000

Annuals > 3 > income Statement > operating Income

-25399000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-28224000

Annuals > 3 > income Statement > net Income

-24275000

Annuals > 3 > income Statement > eps

-0.17363089517838126

Annuals > 3 > income Statement > dividends Per Share

16758000

Annuals > 3 > income Statement > shares Outstanding

139808068

Annuals > 3 > income Statement > income Tax Expense

-3967000

Annuals > 3 > income Statement > EBITDA

-25521000

Annuals > 3 > income Statement > operating Margin

-1167.233455882353

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

-2825000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

60220000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

761000

Annuals > 3 > balance Sheet > inventories

13568000

Annuals > 3 > balance Sheet > total Current Assets

76054000

Annuals > 3 > balance Sheet > property Plant Equipment

65523000

Annuals > 3 > balance Sheet > total Assets

250700000

Annuals > 3 > balance Sheet > payables

157000

Annuals > 3 > balance Sheet > short Term Debt

176000

Annuals > 3 > balance Sheet > long Term Debt

16758000

Annuals > 3 > balance Sheet > total Liabilities

51003000

Annuals > 3 > balance Sheet > equity

199620000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-24275000

Annuals > 3 > cash Flow > depreciation

1857000

Annuals > 3 > cash Flow > change In Working Capital

-13033000

Annuals > 3 > cash Flow > cash From Operations

-37594000

Annuals > 3 > cash Flow > capital Expenditures

41014000

Annuals > 3 > cash Flow > cash From Investing

-33532000

Annuals > 3 > cash Flow > cash From Financing

38036000

Annuals > 3 > cash Flow > net Change In Cash

-33104000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.17363089517838126

Annuals > 3 > ratios > PB

0.35018552249273616

Annuals > 3 > ratios > ROE

-12.16060514978459

Annuals > 3 > ratios > ROA

-9.682887913841244

Annuals > 3 > ratios > FCF

-78608000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-36.125

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.056395083943864444

Valuation > metrics > PB

0.5182652972365216

Valuation > final Score

70

Valuation > verdict

48.2% Undervalued

Profitability > metrics > ROE

-5.8455229885690985

Profitability > metrics > ROA

-35.27807344332092

Profitability > metrics > Net Margin

-3.6724376731301938

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2518932086993904

Risk > metrics > Interest Coverage

-21.603563474387528

Risk > final Score

-26

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.094322535701846

Liquidity > metrics > Quick Ratio

1.4288401253918495

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-21

Prev Risks > 1

-74

Prev Risks > 2

25

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:25:15.484Z