_id

690db306ccc777a4e85d0cb5

Ticker

AUEEF

Name

Aura Energy Limited

Exchange

PINK

Address

28 Cantonment Street, Fremantle, WA, Australia, 6160

Country

USA

Sector

Energy

Industry

Uranium

Currency

USD

Website

https://auraenergy.com.au

Description

Aura Energy Limited, together with its subsidiaries, explores and evaluates mineral properties in Mauritania and Sweden. It explores for uranium, vanadium, gold, and base metals. The company's flagship property is the 85% owned Tiris Uranium Project located in Mauritania. Aura Energy Limited was incorporated in 2005 and is based in Fremantle, Australia.

Last Close

0.125

Volume

294828

Current Price

0.15

Change

0.04

Last Updated

2026-01-20T15:56:17.918Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

179598224

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.993

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

4360054

Operating Income

-4360054

Interest Expense

-

Pretax Income

-4096088

Net Income

-3962409

Eps

-0.004309088061839145

Dividends Per Share

-

Shares Outstanding

919879461

Income Tax Expense

-

EBITDA

-4375171

Operating Margin

-

Total Other Income Expense Net

263966

Cash

11740860

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

12136808

Property Plant Equipment

50868336

Total Assets

63186412

Payables

1688957

Short Term Debt

196626

Long Term Debt

-

Total Liabilities

2358379

Equity

61127409

Bs_currency_symbol

AUD

Depreciation

-5098

Change In Working Capital

-86.41

Cash From Operations

-6554804

Capital Expenditures

2007516

Cash From Investing

-5404

Cash From Financing

-82.24

Net Change In Cash

-4459140

Cf_currency_symbol

AUD

PE

-

PB

2.256468125452528

ROE

-6.482213240872029

ROA

-6.270982754963203

FCF

-8562320

Fcf Percent

-

Piotroski FScore

0

Health Score

42

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

4360054

Quarters > 0 > income Statement > operating Income

-4360054

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-4096088

Quarters > 0 > income Statement > net Income

-3962409

Quarters > 0 > income Statement > eps

-0.004309088061839145

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

919547000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-4375171

Quarters > 0 > income Statement > operating Margin

-

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

263966

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

11740860

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

12136808

Quarters > 0 > balance Sheet > property Plant Equipment

50868336

Quarters > 0 > balance Sheet > total Assets

63186412

Quarters > 0 > balance Sheet > payables

1688957

Quarters > 0 > balance Sheet > short Term Debt

196626

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2358379

Quarters > 0 > balance Sheet > equity

61127409

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-5098

Quarters > 0 > cash Flow > change In Working Capital

-86.41

Quarters > 0 > cash Flow > cash From Operations

-6554804

Quarters > 0 > cash Flow > capital Expenditures

2007516

Quarters > 0 > cash Flow > cash From Investing

-5404

Quarters > 0 > cash Flow > cash From Financing

-82.24

Quarters > 0 > cash Flow > net Change In Cash

-4459140

Quarters > 0 > cash Flow > currency_symbol

AUD

Quarters > 0 > ratios > PE

-0.004309088061839145

Quarters > 0 > ratios > PB

2.256468125452528

Quarters > 0 > ratios > ROE

-6.482213240872029

Quarters > 0 > ratios > ROA

-6.270982754963203

Quarters > 0 > ratios > FCF

-8562320

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

11530502

Quarters > 1 > income Statement > operating Income

-11530502

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-11247222

Quarters > 1 > income Statement > net Income

-11183410

Quarters > 1 > income Statement > eps

-0.013400013419891634

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

834582000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-8822699

Quarters > 1 > income Statement > operating Margin

-

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

283280

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

20593775

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

20892688

Quarters > 1 > balance Sheet > property Plant Equipment

44958244

Quarters > 1 > balance Sheet > total Assets

65909338

Quarters > 1 > balance Sheet > payables

1832544

Quarters > 1 > balance Sheet > short Term Debt

132507

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2187203

Quarters > 1 > balance Sheet > equity

63883449

Quarters > 1 > balance Sheet > currency_symbol

AUD

Quarters > 1 > cash Flow > net Income

-11183

Quarters > 1 > cash Flow > depreciation

53.71

Quarters > 1 > cash Flow > change In Working Capital

-127

Quarters > 1 > cash Flow > cash From Operations

-3110

Quarters > 1 > cash Flow > capital Expenditures

5050

Quarters > 1 > cash Flow > cash From Investing

-5050

Quarters > 1 > cash Flow > cash From Financing

12312

Quarters > 1 > cash Flow > net Change In Cash

20593

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.013400013419891634

Quarters > 1 > ratios > PB

1.9596202453001557

Quarters > 1 > ratios > ROE

-17.505958389942283

Quarters > 1 > ratios > ROA

-16.967868801838065

Quarters > 1 > ratios > FCF

-8160

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

111405

Quarters > 2 > income Statement > gross Profit

-111405

Quarters > 2 > income Statement > operating Expenses

3370847

Quarters > 2 > income Statement > operating Income

-3903

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-3622

Quarters > 2 > income Statement > net Income

-4142525

Quarters > 2 > income Statement > eps

-0.005648376536165072

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

733401000

Quarters > 2 > income Statement > income Tax Expense

24.35

Quarters > 2 > income Statement > EBITDA

-3295038

Quarters > 2 > income Statement > operating Margin

-

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

280.92

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

16470818

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

56543

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

16693459

Quarters > 2 > balance Sheet > property Plant Equipment

42123548

Quarters > 2 > balance Sheet > total Assets

58874408

Quarters > 2 > balance Sheet > payables

1174682

Quarters > 2 > balance Sheet > short Term Debt

1313022

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3805988

Quarters > 2 > balance Sheet > equity

55173730

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

-1804.84

Quarters > 2 > cash Flow > depreciation

111405

Quarters > 2 > cash Flow > change In Working Capital

158.24

Quarters > 2 > cash Flow > cash From Operations

-2127

Quarters > 2 > cash Flow > capital Expenditures

9017

Quarters > 2 > cash Flow > cash From Investing

-9028

Quarters > 2 > cash Flow > cash From Financing

21769

Quarters > 2 > cash Flow > net Change In Cash

-2530182

Quarters > 2 > cash Flow > currency_symbol

AUD

Quarters > 2 > ratios > PE

-0.005648376536165072

Quarters > 2 > ratios > PB

1.99388640209752

Quarters > 2 > ratios > ROE

-7.508147446257485

Quarters > 2 > ratios > ROA

-7.0362066315809075

Quarters > 2 > ratios > FCF

-11144

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

1951.85

Quarters > 3 > income Statement > operating Income

-1951.85

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1811.38

Quarters > 3 > income Statement > net Income

-1804.84

Quarters > 3 > income Statement > eps

-0.000002460918378895038

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

733401000

Quarters > 3 > income Statement > income Tax Expense

24.35

Quarters > 3 > income Statement > EBITDA

-1865250

Quarters > 3 > income Statement > operating Margin

-

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

-1809432.15

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

16470818

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

16693458

Quarters > 3 > balance Sheet > property Plant Equipment

42123548

Quarters > 3 > balance Sheet > total Assets

58874408

Quarters > 3 > balance Sheet > payables

1174682

Quarters > 3 > balance Sheet > short Term Debt

1313022

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3805988

Quarters > 3 > balance Sheet > equity

55173730

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-

Quarters > 3 > cash Flow > depreciation

55.7

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

4032000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

18871000

Quarters > 3 > cash Flow > net Change In Cash

13132000

Quarters > 3 > cash Flow > currency_symbol

AUD

Quarters > 3 > ratios > PE

-0.000002460918378895038

Quarters > 3 > ratios > PB

1.99388640209752

Quarters > 3 > ratios > ROE

-0.003271194461567126

Quarters > 3 > ratios > ROA

-0.0030655764725481404

Quarters > 3 > ratios > FCF

-

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

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

15890556

Annuals > 0 > income Statement > operating Income

-15890556

Annuals > 0 > income Statement > interest Expense

90037

Annuals > 0 > income Statement > pretax Income

-15343310

Annuals > 0 > income Statement > net Income

-15145819

Annuals > 0 > income Statement > eps

-0.017268772860361388

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

877064000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-13197870

Annuals > 0 > income Statement > operating Margin

-

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

547246

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

11740860

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

12136808

Annuals > 0 > balance Sheet > property Plant Equipment

50868336

Annuals > 0 > balance Sheet > total Assets

63186412

Annuals > 0 > balance Sheet > payables

1688957

Annuals > 0 > balance Sheet > short Term Debt

196626

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2358379

Annuals > 0 > balance Sheet > equity

61127409

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

-15343310

Annuals > 0 > cash Flow > depreciation

178859

Annuals > 0 > cash Flow > change In Working Capital

-230527

Annuals > 0 > cash Flow > cash From Operations

-6554804

Annuals > 0 > cash Flow > capital Expenditures

10332516

Annuals > 0 > cash Flow > cash From Investing

-10455539

Annuals > 0 > cash Flow > cash From Financing

12230558

Annuals > 0 > cash Flow > net Change In Cash

-4729958

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-0.017268772860361388

Annuals > 0 > ratios > PB

2.15221947326444

Annuals > 0 > ratios > ROE

-24.777459486300163

Annuals > 0 > ratios > ROA

-23.970057043276963

Annuals > 0 > ratios > FCF

-16887320

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

148131

Annuals > 1 > income Statement > gross Profit

-148131

Annuals > 1 > income Statement > operating Expenses

6504545

Annuals > 1 > income Statement > operating Income

-6504545

Annuals > 1 > income Statement > interest Expense

380185

Annuals > 1 > income Statement > pretax Income

-6610019

Annuals > 1 > income Statement > net Income

-6589231

Annuals > 1 > income Statement > eps

-0.010087693567770726

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

653195000

Annuals > 1 > income Statement > income Tax Expense

41

Annuals > 1 > income Statement > EBITDA

-6294628

Annuals > 1 > income Statement > operating Margin

-

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

-105474

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

16470818

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

56543

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

16693459

Annuals > 1 > balance Sheet > property Plant Equipment

42123548

Annuals > 1 > balance Sheet > total Assets

58874408

Annuals > 1 > balance Sheet > payables

1174682

Annuals > 1 > balance Sheet > short Term Debt

1313022

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3805988

Annuals > 1 > balance Sheet > equity

55173730

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-6589231

Annuals > 1 > cash Flow > depreciation

148131

Annuals > 1 > cash Flow > change In Working Capital

688537

Annuals > 1 > cash Flow > cash From Operations

-4836203

Annuals > 1 > cash Flow > capital Expenditures

12057255

Annuals > 1 > cash Flow > cash From Investing

-12068253

Annuals > 1 > cash Flow > cash From Financing

22115804

Annuals > 1 > cash Flow > net Change In Cash

5194511

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.010087693567770726

Annuals > 1 > ratios > PB

1.7758315415687864

Annuals > 1 > ratios > ROE

-11.942696279551882

Annuals > 1 > ratios > ROA

-11.192012325627122

Annuals > 1 > ratios > FCF

-16893458

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

1856

Annuals > 2 > income Statement > gross Profit

-1856

Annuals > 2 > income Statement > operating Expenses

6193206

Annuals > 2 > income Statement > operating Income

-6859747

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-6795514

Annuals > 2 > income Statement > net Income

-6492350

Annuals > 2 > income Statement > eps

-0.011893145663799044

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

545890060

Annuals > 2 > income Statement > income Tax Expense

371260

Annuals > 2 > income Statement > EBITDA

-6793661

Annuals > 2 > income Statement > operating Margin

-

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

64233

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

11238716

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

63202

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

11369242

Annuals > 2 > balance Sheet > property Plant Equipment

5158

Annuals > 2 > balance Sheet > total Assets

41371139

Annuals > 2 > balance Sheet > payables

120574

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1568844

Annuals > 2 > balance Sheet > equity

39877566

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-5817930

Annuals > 2 > cash Flow > depreciation

1856

Annuals > 2 > cash Flow > change In Working Capital

815737

Annuals > 2 > cash Flow > cash From Operations

-3520813

Annuals > 2 > cash Flow > capital Expenditures

7262214

Annuals > 2 > cash Flow > cash From Investing

-7262214

Annuals > 2 > cash Flow > cash From Financing

11638880

Annuals > 2 > cash Flow > net Change In Cash

569607

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.011893145663799044

Annuals > 2 > ratios > PB

2.0533727911076616

Annuals > 2 > ratios > ROE

-16.280707804483352

Annuals > 2 > ratios > ROA

-15.692944784527205

Annuals > 2 > ratios > FCF

-10783027

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

92496

Annuals > 3 > income Statement > cost Of Revenue

1196

Annuals > 3 > income Statement > gross Profit

91300

Annuals > 3 > income Statement > operating Expenses

3045596

Annuals > 3 > income Statement > operating Income

-3129771

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-3403791

Annuals > 3 > income Statement > net Income

-3297602

Annuals > 3 > income Statement > eps

-0.007701412009455869

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

428181481

Annuals > 3 > income Statement > income Tax Expense

169511

Annuals > 3 > income Statement > EBITDA

-3126903

Annuals > 3 > income Statement > operating Margin

-3383.682537623248

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

-274020

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

9950777

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

21501

Annuals > 3 > balance Sheet > inventories

2453620

Annuals > 3 > balance Sheet > total Current Assets

12581144

Annuals > 3 > balance Sheet > property Plant Equipment

4557

Annuals > 3 > balance Sheet > total Assets

34908877

Annuals > 3 > balance Sheet > payables

251814

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1294427

Annuals > 3 > balance Sheet > equity

33377876

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3297602

Annuals > 3 > cash Flow > depreciation

1196

Annuals > 3 > cash Flow > change In Working Capital

-500965

Annuals > 3 > cash Flow > cash From Operations

-2690586

Annuals > 3 > cash Flow > capital Expenditures

2728817

Annuals > 3 > cash Flow > cash From Investing

-2728817

Annuals > 3 > cash Flow > cash From Financing

12955821

Annuals > 3 > cash Flow > net Change In Cash

7499845

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.007701412009455869

Annuals > 3 > ratios > PB

1.9242453339451557

Annuals > 3 > ratios > ROE

-9.879604082656428

Annuals > 3 > ratios > ROA

-9.446313612437319

Annuals > 3 > ratios > FCF

-5419403

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-58.59067419131638

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.004309088061839145

Valuation > metrics > PB

2.256468125452528

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-6.482213240872029

Profitability > metrics > ROA

-32.64786754474488

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.03858136699365092

Risk > metrics > Interest Coverage

-15.622786052894659

Risk > final Score

-2

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.4366341868801324

Liquidity > metrics > Quick Ratio

6.4366341868801324

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

41

Prev Risks > 1

60

Prev Risks > 2

60

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:26:14.792Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-11

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

-