_id

690db463ccc777a4e85d0d4d

Ticker

AZLAF

Name

Arizona Lithium Limited

Exchange

PINK

Address

10 Outram Street, West Perth, WA, Australia, 6005

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.prairielithium.com

Description

Prairie Lithium Limited operates as a mineral exploration company in the United States and Canada. The company explores primarily for lithium deposits. It owns 100% interest in the Big Sandy Lithium project that comprises 331 bureau of land management (BLM) claims covering an area of approximately 25 square kilometers located in Arizona, the United States; and the Pairie Lithium project located in the southeast Saskatchewan. The company was formerly known as Arizona Lithium Limited and changed its name to Prairie Lithium Limited in September 2025. Prairie Lithium Limited was incorporated in 1969 and is based in West Perth, Australia.

Last Close

0.0065

Volume

250000

Current Price

0.0065

Change

-0.0004

Last Updated

2026-01-20T16:08:14.628Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

53803144

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

4923000

Operating Income

-4923000

Interest Expense

-

Pretax Income

9078000

Net Income

9078000

Eps

0.002029140677475488

Dividends Per Share

-

Shares Outstanding

5380314446

Income Tax Expense

-

EBITDA

-1473000

Operating Margin

-

Total Other Income Expense Net

14001000

Cash

2267249

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

2573555

Property Plant Equipment

91601963

Total Assets

94682584

Payables

162737

Short Term Debt

388974

Long Term Debt

-

Total Liabilities

2274173

Equity

92408411

Bs_currency_symbol

-

Depreciation

603426

Change In Working Capital

-

Cash From Operations

-4347278

Capital Expenditures

16204726

Cash From Investing

-5248826

Cash From Financing

-57511

Net Change In Cash

2267249

Cf_currency_symbol

-

PE

0

PB

0.31468777771754997

ROE

9.823781084169925

ROA

9.587824514802005

FCF

-20552004

Fcf Percent

-

Piotroski FScore

2

Health Score

73

Deep Value Investing Score

8

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.5

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

8.5

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

4923000

Quarters > 0 > income Statement > operating Income

-4923000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

9078000

Quarters > 0 > income Statement > net Income

9078000

Quarters > 0 > income Statement > eps

0.002029140677475488

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

4473815000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1473000

Quarters > 0 > income Statement > operating Margin

-

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

14001000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2267249

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2573555

Quarters > 0 > balance Sheet > property Plant Equipment

91601963

Quarters > 0 > balance Sheet > total Assets

94682584

Quarters > 0 > balance Sheet > payables

162737

Quarters > 0 > balance Sheet > short Term Debt

388974

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2274173

Quarters > 0 > balance Sheet > equity

92408411

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

9078290

Quarters > 0 > cash Flow > depreciation

603426

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-4347278

Quarters > 0 > cash Flow > capital Expenditures

16204726

Quarters > 0 > cash Flow > cash From Investing

-5248826

Quarters > 0 > cash Flow > cash From Financing

-57511

Quarters > 0 > cash Flow > net Change In Cash

2267249

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.002029140677475488

Quarters > 0 > ratios > PB

0.31468777771754997

Quarters > 0 > ratios > ROE

9.823781084169925

Quarters > 0 > ratios > ROA

9.587824514802005

Quarters > 0 > ratios > FCF

-20552004

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

73

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

1720000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

1720000

Quarters > 1 > income Statement > operating Expenses

5120034

Quarters > 1 > income Statement > operating Income

-3401913

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-4962060

Quarters > 1 > income Statement > net Income

-6403000

Quarters > 1 > income Statement > eps

-0.0015449390758837014

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

4144500000

Quarters > 1 > income Statement > income Tax Expense

6403000

Quarters > 1 > income Statement > EBITDA

-6403000

Quarters > 1 > income Statement > operating Margin

-197.78563953488373

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

3401913

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

11952889

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

61597

Quarters > 1 > balance Sheet > inventories

-61597

Quarters > 1 > balance Sheet > total Current Assets

12275745

Quarters > 1 > balance Sheet > property Plant Equipment

77743686

Quarters > 1 > balance Sheet > total Assets

90734275

Quarters > 1 > balance Sheet > payables

2058782

Quarters > 1 > balance Sheet > short Term Debt

700808

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

7651575

Quarters > 1 > balance Sheet > equity

83082700

Quarters > 1 > balance Sheet > currency_symbol

AUD

Quarters > 1 > cash Flow > net Income

-9605282

Quarters > 1 > cash Flow > depreciation

23190

Quarters > 1 > cash Flow > change In Working Capital

1032634

Quarters > 1 > cash Flow > cash From Operations

-3473148

Quarters > 1 > cash Flow > capital Expenditures

6954960

Quarters > 1 > cash Flow > cash From Investing

-6947278

Quarters > 1 > cash Flow > cash From Financing

-137634

Quarters > 1 > cash Flow > net Change In Cash

-22596137

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0015449390758837014

Quarters > 1 > ratios > PB

0.32424620287978123

Quarters > 1 > ratios > ROE

-7.706778908244435

Quarters > 1 > ratios > ROA

-7.056870184943892

Quarters > 1 > ratios > FCF

-10428108

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-6.062853488372093

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

-362000

Quarters > 2 > income Statement > cost Of Revenue

675968

Quarters > 2 > income Statement > gross Profit

-676000

Quarters > 2 > income Statement > operating Expenses

12623000

Quarters > 2 > income Statement > operating Income

-13299000

Quarters > 2 > income Statement > interest Expense

70047

Quarters > 2 > income Statement > pretax Income

-13212000

Quarters > 2 > income Statement > net Income

-8994000

Quarters > 2 > income Statement > eps

-0.002828610543351743

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3179653000

Quarters > 2 > income Statement > income Tax Expense

2

Quarters > 2 > income Statement > EBITDA

-12466000

Quarters > 2 > income Statement > operating Margin

3673.756906077348

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

86904

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

22596137

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

161184

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

23770993

Quarters > 2 > balance Sheet > property Plant Equipment

5572813

Quarters > 2 > balance Sheet > total Assets

97458475

Quarters > 2 > balance Sheet > payables

849500

Quarters > 2 > balance Sheet > short Term Debt

608333

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3176171

Quarters > 2 > balance Sheet > equity

94282304

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-6605903

Quarters > 2 > cash Flow > depreciation

337984

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-5218821

Quarters > 2 > cash Flow > capital Expenditures

734510

Quarters > 2 > cash Flow > cash From Investing

-717715

Quarters > 2 > cash Flow > cash From Financing

25682253

Quarters > 2 > cash Flow > net Change In Cash

19292295

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.002828610543351743

Quarters > 2 > ratios > PB

0.21921127956312988

Quarters > 2 > ratios > ROE

-9.539435947598395

Quarters > 2 > ratios > ROA

-9.228545798608073

Quarters > 2 > ratios > FCF

-5953331

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

16.445665745856353

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

6570.88

Quarters > 3 > income Statement > operating Income

-6649.35

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-6605.9

Quarters > 3 > income Statement > net Income

-6605.9

Quarters > 3 > income Statement > eps

-0.000002077553745644572

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3179653000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-6481.65

Quarters > 3 > income Statement > operating Margin

-

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

43.45

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

22596137

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

23770993

Quarters > 3 > balance Sheet > property Plant Equipment

71418656

Quarters > 3 > balance Sheet > total Assets

97458475

Quarters > 3 > balance Sheet > payables

849500

Quarters > 3 > balance Sheet > short Term Debt

608333

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3176171

Quarters > 3 > balance Sheet > equity

94282303

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-6605.9

Quarters > 3 > cash Flow > depreciation

337.98

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-2609.41

Quarters > 3 > cash Flow > capital Expenditures

734.51

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

12841

Quarters > 3 > cash Flow > net Change In Cash

9646.02

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.000002077553745644572

Quarters > 3 > ratios > PB

0.21921128188818212

Quarters > 3 > ratios > ROE

-0.007006511073451398

Quarters > 3 > ratios > ROA

-0.006778168856017909

Quarters > 3 > ratios > FCF

-3343.92

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

14688037

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

14688037

Annuals > 0 > income Statement > operating Expenses

816027

Annuals > 0 > income Statement > operating Income

13872010

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

15166730

Annuals > 0 > income Statement > net Income

10586394

Annuals > 0 > income Statement > eps

0.23

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

46027800

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

15227647

Annuals > 0 > income Statement > operating Margin

94.44427461613829

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

1294720

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

3147945

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

12872

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

11605058

Annuals > 0 > balance Sheet > property Plant Equipment

87026108

Annuals > 0 > balance Sheet > total Assets

98853137

Annuals > 0 > balance Sheet > payables

2227428

Annuals > 0 > balance Sheet > short Term Debt

15656

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4026248

Annuals > 0 > balance Sheet > equity

94826889

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

10586394

Annuals > 0 > cash Flow > depreciation

67138

Annuals > 0 > cash Flow > change In Working Capital

163488

Annuals > 0 > cash Flow > cash From Operations

-7259024

Annuals > 0 > cash Flow > capital Expenditures

17863722

Annuals > 0 > cash Flow > cash From Investing

-6907822

Annuals > 0 > cash Flow > cash From Financing

5398405

Annuals > 0 > cash Flow > net Change In Cash

-8804944

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.23

Annuals > 0 > ratios > PB

0.003155019669579163

Annuals > 0 > ratios > ROE

11.1639157538955

Annuals > 0 > ratios > ROA

10.709214013107141

Annuals > 0 > ratios > FCF

-25122746

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-1.7104222980919779

Annuals > 0 > health Score

67

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

1358000

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

1720187

Annuals > 1 > income Statement > operating Expenses

23134076

Annuals > 1 > income Statement > operating Income

-21413889

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-22817000

Annuals > 1 > income Statement > net Income

-22817000

Annuals > 1 > income Statement > eps

-0.006472681946133511

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

3525123000

Annuals > 1 > income Statement > income Tax Expense

-430033

Annuals > 1 > income Statement > EBITDA

-21809000

Annuals > 1 > income Statement > operating Margin

-1576.8695876288662

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

-1041000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

11952889

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

61597

Annuals > 1 > balance Sheet > inventories

-61597

Annuals > 1 > balance Sheet > total Current Assets

12275745

Annuals > 1 > balance Sheet > property Plant Equipment

77743686

Annuals > 1 > balance Sheet > total Assets

90734275

Annuals > 1 > balance Sheet > payables

2058782

Annuals > 1 > balance Sheet > short Term Debt

700808

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

7651575

Annuals > 1 > balance Sheet > equity

83082700

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-22817088

Annuals > 1 > cash Flow > depreciation

699158

Annuals > 1 > cash Flow > change In Working Capital

1032634

Annuals > 1 > cash Flow > cash From Operations

-8691970

Annuals > 1 > cash Flow > capital Expenditures

4931875

Annuals > 1 > cash Flow > cash From Investing

-7664994

Annuals > 1 > cash Flow > cash From Financing

25544619

Annuals > 1 > cash Flow > net Change In Cash

8649047

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.006472681946133511

Annuals > 1 > ratios > PB

0.2757890571683395

Annuals > 1 > ratios > ROE

-27.462997711918362

Annuals > 1 > ratios > ROA

-25.147057162246572

Annuals > 1 > ratios > FCF

-13623845

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-10.03228645066274

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

796964

Annuals > 2 > income Statement > gross Profit

-797000

Annuals > 2 > income Statement > operating Expenses

14963000

Annuals > 2 > income Statement > operating Income

-14963000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-14362000

Annuals > 2 > income Statement > net Income

-14362000

Annuals > 2 > income Statement > eps

-0.005779446626637366

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2485013000

Annuals > 2 > income Statement > income Tax Expense

-4

Annuals > 2 > income Statement > EBITDA

-15136999

Annuals > 2 > income Statement > operating Margin

-

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

601031

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

3303842

Annuals > 2 > balance Sheet > short Term Investments

-20000

Annuals > 2 > balance Sheet > receivables

1144810

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

4625034

Annuals > 2 > balance Sheet > property Plant Equipment

6196220

Annuals > 2 > balance Sheet > total Assets

81124451

Annuals > 2 > balance Sheet > payables

1212021

Annuals > 2 > balance Sheet > short Term Debt

646451

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4255931

Annuals > 2 > balance Sheet > equity

76868520

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-14361706

Annuals > 2 > cash Flow > depreciation

796964

Annuals > 2 > cash Flow > change In Working Capital

-931489

Annuals > 2 > cash Flow > cash From Operations

-7380500

Annuals > 2 > cash Flow > capital Expenditures

2877234

Annuals > 2 > cash Flow > cash From Investing

-45609774

Annuals > 2 > cash Flow > cash From Financing

13250049

Annuals > 2 > cash Flow > net Change In Cash

-39679165

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.005779446626637366

Annuals > 2 > ratios > PB

0.21013263296860665

Annuals > 2 > ratios > ROE

-18.68385133472064

Annuals > 2 > ratios > ROA

-17.703663720325206

Annuals > 2 > ratios > FCF

-10257734

Annuals > 2 > ratios > Piotroski FScore

1

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

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

10585595

Annuals > 3 > income Statement > operating Income

-10591278

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-10624373

Annuals > 3 > income Statement > net Income

-4228628

Annuals > 3 > income Statement > eps

-0.001909226769632813

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2214838000

Annuals > 3 > income Statement > income Tax Expense

-6395745

Annuals > 3 > income Statement > EBITDA

-10591278

Annuals > 3 > income Statement > operating Margin

-

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

-67276

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

42983007

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

234709

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

43372710

Annuals > 3 > balance Sheet > property Plant Equipment

119035

Annuals > 3 > balance Sheet > total Assets

44124973

Annuals > 3 > balance Sheet > payables

295848

Annuals > 3 > balance Sheet > short Term Debt

13083

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1308824

Annuals > 3 > balance Sheet > equity

42816149

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-10624373

Annuals > 3 > cash Flow > depreciation

796964

Annuals > 3 > cash Flow > change In Working Capital

-592732

Annuals > 3 > cash Flow > cash From Operations

-4867307

Annuals > 3 > cash Flow > capital Expenditures

72279

Annuals > 3 > cash Flow > cash From Investing

-110130

Annuals > 3 > cash Flow > cash From Financing

43008117

Annuals > 3 > cash Flow > net Change In Cash

38031848

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.001909226769632813

Annuals > 3 > ratios > PB

0.3362387168448988

Annuals > 3 > ratios > ROE

-9.876245525957975

Annuals > 3 > ratios > ROA

-9.583298781848546

Annuals > 3 > ratios > FCF

-4939586

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

42

Valuation > metrics > PE

0.002029140677475488

Valuation > metrics > PB

0.31468777771754997

Valuation > final Score

90

Valuation > verdict

84.3% Undervalued

Profitability > metrics > ROE

9.823781084169925

Profitability > metrics > ROA

352.74163559745176

Profitability > final Score

65

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.02461002170029739

Risk > metrics > Interest Coverage

-0.4665908444697185

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.664679515180955

Liquidity > metrics > Quick Ratio

4.664679515180955

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

30

Prev Profitabilities > 2

15

Prev Risks > 0

51

Prev Risks > 1

-699

Prev Risks > 2

-154

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:27:01.296Z