_id

690f3589ccc777a4e85d16f0

Ticker

BIRNF

Name

BCI Minerals Limited

Exchange

PINK

Address

1 Altona Street, West Perth, WA, Australia, 6005

Country

USA

Sector

Basic Materials

Industry

Steel

Currency

USD

Website

https://www.bciminerals.com.au

Description

BCI Minerals Limited, a mineral resources company, engages in the development of industrial minerals in Australia. It primarily explores for salt and potash deposits. The company holds 100% interest in the Mardie Salt and Potash project located in the Pilbara region of Western Australia. The company was formerly known as BC Iron Limited and changed its name to BCI Minerals Limited in December 2017. BCI Minerals Limited was incorporated in 2006 and is based in West Perth, Australia.

Last Close

0.25

Volume

-

Current Price

0.25

Change

0

Last Updated

2026-01-20T16:35:51.614Z

Image

data:image/webp;base64,UklGRhIDAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSFkAAAABYFtbW5OPMAg9tXGB7Hzgptm/MhEqLSKCQICisMEG/ITkwoMcAcmgyiR1bFIqsDMSI63k2JVGyCsszbtjZ7KQvudfjqFpc+xEJqRh0ENVO7YaNFj0v+UbEABWUDggkgIAAFAOAJ0BKkAAQAA+0VijTKglIyIuFJ1RABoJQbeYtB8gjatvZ2P/QLOTxnNEmOfNKupGqYme+TG7Ya8vCkSmx+XYLwF2JUDO/vdxAXR9melr2OECAiJ1n1SH8uu1tn60BuvdFmH+wK1ChxFwiX9eEY1uvGaezLMB8y/XkAD++TOiP/elpP4E8CxCxkj3s4LipVowevdgZnHOqGq6URLz7m8a79htn9vAZDCzdZE/fw6qaSKV9aGHdS7s+MOGGXcssTqe2ZMvMNjR0wtlfcwx1gS52YMh3ZrMeyS0hNLWgkgZP6L1K/1vQIQBhYW/wSuseclSSf31vRTV3jWPaz6rHhU6IYHcoZLPrdP1GlT0ucZoC8aQ4UzEBCEzuUVtosp6Y3+v0tEvceYTZjQm+u5vo+zmtQrW4N+T1ef/wsX96c/WWcy/x6VZCaKyTvPF/m5xOJ7U9N3po2SI1WMBHzyBjDl9CGiGRu216QtDQAa50eRxcT18B5Dun13Qru2BAxr1tq2F2Yn3eHxgR3/4JItn3sR9fMdDVlG0sWXXEo85HgAZR48z8DZAE6rQTtK5lyrfd3wHl+gFd1v6RhPNzVnQvXUj8Z37j8htZawpZav8GN6ZhfuEceYtmioQK/U4DbpSsxdMT6cUANx0nCI5kgH6eI77JvqW9+GZtOgd2u6x1lV81NOea8Oi1ley9TiR+MRKazqych/jJVtpAzVNOSK2tVCpWCBft3QxbG2IU9pS7XE7k+90povjYNludGJqDk9i8GGZx3gAkKrYM//xXVcf0avIFwekEi451UfplUF6Nrk1oM51tpYAXJit8FOh0xXSt/Ac2pmFqWEQk1ZNLOmF7IlNPIElX21I9rKjQbnfAo4AAAA=

Ipo Date

-

Market Cap

734394944

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

5578000

Cost Of Revenue

24498000

Gross Profit

-18920000

Operating Expenses

12020000

Operating Income

-30940000

Interest Expense

3926000

Pretax Income

-37464000

Net Income

-37464000

Eps

-0.013052850633351635

Dividends Per Share

-

Shares Outstanding

2937579809

Income Tax Expense

-

EBITDA

-34957000

Operating Margin

-554.6790964503407

Total Other Income Expense Net

-6524000

Cash

77800000

Short Term Investments

2467000

Receivables

39036000

Inventories

-

Total Current Assets

127341000

Property Plant Equipment

1025448000

Total Assets

1197268000

Payables

4785000

Short Term Debt

147000

Long Term Debt

368981000

Total Liabilities

430258000

Equity

767010000

Bs_currency_symbol

AUD

Depreciation

-876000

Change In Working Capital

7778000

Cash From Operations

21739000

Capital Expenditures

233788000

Cash From Investing

-217698000

Cash From Financing

208482000

Net Change In Cash

-65277000

Cf_currency_symbol

-

PE

-

PB

0.9355085455209189

ROE

-4.884421324363437

ROA

-3.129123972243474

FCF

-212049000

Fcf Percent

-38.01523843671567

Piotroski FScore

2

Health Score

31

Deep Value Investing Score

5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

1

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

5578000

Quarters > 0 > income Statement > cost Of Revenue

24498000

Quarters > 0 > income Statement > gross Profit

-18920000

Quarters > 0 > income Statement > operating Expenses

12020000

Quarters > 0 > income Statement > operating Income

-30940000

Quarters > 0 > income Statement > interest Expense

3926000

Quarters > 0 > income Statement > pretax Income

-37464000

Quarters > 0 > income Statement > net Income

-37464000

Quarters > 0 > income Statement > eps

-0.013052850633351635

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2870177638

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-34957000

Quarters > 0 > income Statement > operating Margin

-554.6790964503407

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

-6524000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

77800000

Quarters > 0 > balance Sheet > short Term Investments

2467000

Quarters > 0 > balance Sheet > receivables

39036000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

127341000

Quarters > 0 > balance Sheet > property Plant Equipment

1025448000

Quarters > 0 > balance Sheet > total Assets

1197268000

Quarters > 0 > balance Sheet > payables

4785000

Quarters > 0 > balance Sheet > short Term Debt

147000

Quarters > 0 > balance Sheet > long Term Debt

368981000

Quarters > 0 > balance Sheet > total Liabilities

430258000

Quarters > 0 > balance Sheet > equity

767010000

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

-37464000

Quarters > 0 > cash Flow > depreciation

-876000

Quarters > 0 > cash Flow > change In Working Capital

7778000

Quarters > 0 > cash Flow > cash From Operations

21739000

Quarters > 0 > cash Flow > capital Expenditures

233788000

Quarters > 0 > cash Flow > cash From Investing

-217698000

Quarters > 0 > cash Flow > cash From Financing

208482000

Quarters > 0 > cash Flow > net Change In Cash

-65277000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.013052850633351635

Quarters > 0 > ratios > PB

0.9355085455209189

Quarters > 0 > ratios > ROE

-4.884421324363437

Quarters > 0 > ratios > ROA

-3.129123972243474

Quarters > 0 > ratios > FCF

-212049000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-38.01523843671567

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

221000

Quarters > 1 > income Statement > cost Of Revenue

15050000

Quarters > 1 > income Statement > gross Profit

-14829000

Quarters > 1 > income Statement > operating Expenses

9416000

Quarters > 1 > income Statement > operating Income

-24245000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-22707000

Quarters > 1 > income Statement > net Income

-9586000

Quarters > 1 > income Statement > eps

-0.3321907993614008

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

28856910

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-20771000

Quarters > 1 > income Statement > operating Margin

-10970.588235294117

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

1538000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

65277000

Quarters > 1 > balance Sheet > short Term Investments

4859000

Quarters > 1 > balance Sheet > receivables

39485000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

125866000

Quarters > 1 > balance Sheet > property Plant Equipment

801739000

Quarters > 1 > balance Sheet > total Assets

975114000

Quarters > 1 > balance Sheet > payables

43722000

Quarters > 1 > balance Sheet > short Term Debt

320000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

175140000

Quarters > 1 > balance Sheet > equity

799974000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-9586000

Quarters > 1 > cash Flow > depreciation

5831000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-30413000

Quarters > 1 > cash Flow > capital Expenditures

170101000

Quarters > 1 > cash Flow > cash From Investing

-163225000

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

65277000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.3321907993614008

Quarters > 1 > ratios > PB

0.009018077462517532

Quarters > 1 > ratios > ROE

-1.1982889443906928

Quarters > 1 > ratios > ROA

-0.9830645442481597

Quarters > 1 > ratios > FCF

-200514000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-907.3031674208145

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

-44146000

Quarters > 2 > income Statement > cost Of Revenue

-17250000

Quarters > 2 > income Statement > gross Profit

-26896000

Quarters > 2 > income Statement > operating Expenses

10092000

Quarters > 2 > income Statement > operating Income

-20631000

Quarters > 2 > income Statement > interest Expense

23000

Quarters > 2 > income Statement > pretax Income

-48444000

Quarters > 2 > income Statement > net Income

-14583000

Quarters > 2 > income Statement > eps

-0.007969601283623997

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1829828053

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-46837000

Quarters > 2 > income Statement > operating Margin

46.73356589498482

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

5682000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

258915000

Quarters > 2 > balance Sheet > short Term Investments

6728000

Quarters > 2 > balance Sheet > receivables

5024000

Quarters > 2 > balance Sheet > inventories

49795000

Quarters > 2 > balance Sheet > total Current Assets

336109000

Quarters > 2 > balance Sheet > property Plant Equipment

648321000

Quarters > 2 > balance Sheet > total Assets

1021439000

Quarters > 2 > balance Sheet > payables

77352000

Quarters > 2 > balance Sheet > short Term Debt

584000

Quarters > 2 > balance Sheet > long Term Debt

113118000

Quarters > 2 > balance Sheet > total Liabilities

216218000

Quarters > 2 > balance Sheet > equity

805221000

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

-14583000

Quarters > 2 > cash Flow > depreciation

2459000

Quarters > 2 > cash Flow > change In Working Capital

-32555000

Quarters > 2 > cash Flow > cash From Operations

10933000

Quarters > 2 > cash Flow > capital Expenditures

149342000

Quarters > 2 > cash Flow > cash From Investing

-145664000

Quarters > 2 > cash Flow > cash From Financing

294058000

Quarters > 2 > cash Flow > net Change In Cash

-99588000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.007969601283623997

Quarters > 2 > ratios > PB

0.5681136150820707

Quarters > 2 > ratios > ROE

-1.811055598400936

Quarters > 2 > ratios > ROA

-1.427691717273376

Quarters > 2 > ratios > FCF

-138409000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

3.1352557423096092

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

44146000

Quarters > 3 > income Statement > cost Of Revenue

22979000

Quarters > 3 > income Statement > gross Profit

21167000

Quarters > 3 > income Statement > operating Expenses

9081000

Quarters > 3 > income Statement > operating Income

-3688000

Quarters > 3 > income Statement > interest Expense

36000

Quarters > 3 > income Statement > pretax Income

-742000

Quarters > 3 > income Statement > net Income

-742000

Quarters > 3 > income Statement > eps

-0.0005854753616845653

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1267346243

Quarters > 3 > income Statement > income Tax Expense

-2

Quarters > 3 > income Statement > EBITDA

3439000

Quarters > 3 > income Statement > operating Margin

-8.354097766502061

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

2946000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

99588000

Quarters > 3 > balance Sheet > short Term Investments

11722000

Quarters > 3 > balance Sheet > receivables

41050000

Quarters > 3 > balance Sheet > inventories

0

Quarters > 3 > balance Sheet > total Current Assets

152365000

Quarters > 3 > balance Sheet > property Plant Equipment

514083000

Quarters > 3 > balance Sheet > total Assets

709824000

Quarters > 3 > balance Sheet > payables

63844000

Quarters > 3 > balance Sheet > short Term Debt

85373000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

279130000

Quarters > 3 > balance Sheet > equity

430694000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-742000

Quarters > 3 > cash Flow > depreciation

6318000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-9362000

Quarters > 3 > cash Flow > capital Expenditures

85247000

Quarters > 3 > cash Flow > cash From Investing

-85247000

Quarters > 3 > cash Flow > cash From Financing

84727000

Quarters > 3 > cash Flow > net Change In Cash

99588000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.0005854753616845653

Quarters > 3 > ratios > PB

0.7356419192048183

Quarters > 3 > ratios > ROE

-0.1722800874867075

Quarters > 3 > ratios > ROA

-0.10453295464791272

Quarters > 3 > ratios > FCF

-94609000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-2.1430933719929324

Quarters > 3 > health Score

29

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

5799000

Annuals > 0 > income Statement > cost Of Revenue

39548000

Annuals > 0 > income Statement > gross Profit

-33749000

Annuals > 0 > income Statement > operating Expenses

21436000

Annuals > 0 > income Statement > operating Income

-55185000

Annuals > 0 > income Statement > interest Expense

31000

Annuals > 0 > income Statement > pretax Income

-60171000

Annuals > 0 > income Statement > net Income

-47050000

Annuals > 0 > income Statement > eps

-0.016294298590533718

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2887513061

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-55728000

Annuals > 0 > income Statement > operating Margin

-951.6295913088463

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

-4986000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

77800000

Annuals > 0 > balance Sheet > short Term Investments

2467000

Annuals > 0 > balance Sheet > receivables

39036000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

127341000

Annuals > 0 > balance Sheet > property Plant Equipment

1025448000

Annuals > 0 > balance Sheet > total Assets

1197268000

Annuals > 0 > balance Sheet > payables

4785000

Annuals > 0 > balance Sheet > short Term Debt

147000

Annuals > 0 > balance Sheet > long Term Debt

368981000

Annuals > 0 > balance Sheet > total Liabilities

430258000

Annuals > 0 > balance Sheet > equity

767010000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

-47050000

Annuals > 0 > cash Flow > depreciation

4412000

Annuals > 0 > cash Flow > change In Working Capital

7778000

Annuals > 0 > cash Flow > cash From Operations

-8674000

Annuals > 0 > cash Flow > capital Expenditures

387477000

Annuals > 0 > cash Flow > cash From Investing

-380923000

Annuals > 0 > cash Flow > cash From Financing

208482000

Annuals > 0 > cash Flow > net Change In Cash

-181115000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-0.016294298590533718

Annuals > 0 > ratios > PB

0.9411588704840875

Annuals > 0 > ratios > ROE

-6.13420946271887

Annuals > 0 > ratios > ROA

-3.9297801327689377

Annuals > 0 > ratios > FCF

-396151000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-68.31367477151232

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

8687000

Annuals > 1 > income Statement > cost Of Revenue

5729000

Annuals > 1 > income Statement > gross Profit

-5729000

Annuals > 1 > income Statement > operating Expenses

52085000

Annuals > 1 > income Statement > operating Income

-57814000

Annuals > 1 > income Statement > interest Expense

59000

Annuals > 1 > income Statement > pretax Income

-49186000

Annuals > 1 > income Statement > net Income

-15325000

Annuals > 1 > income Statement > eps

-0.00837510386556523

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1829828053

Annuals > 1 > income Statement > income Tax Expense

-33861000

Annuals > 1 > income Statement > EBITDA

-43398000

Annuals > 1 > income Statement > operating Margin

-665.5231955796017

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

8628000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

258915000

Annuals > 1 > balance Sheet > short Term Investments

6728000

Annuals > 1 > balance Sheet > receivables

5024000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

336109000

Annuals > 1 > balance Sheet > property Plant Equipment

648321000

Annuals > 1 > balance Sheet > total Assets

1021439000

Annuals > 1 > balance Sheet > payables

77352000

Annuals > 1 > balance Sheet > short Term Debt

584000

Annuals > 1 > balance Sheet > long Term Debt

113118000

Annuals > 1 > balance Sheet > total Liabilities

216218000

Annuals > 1 > balance Sheet > equity

805221000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-15325000

Annuals > 1 > cash Flow > depreciation

7265000

Annuals > 1 > cash Flow > change In Working Capital

-42635000

Annuals > 1 > cash Flow > cash From Operations

-27073000

Annuals > 1 > cash Flow > capital Expenditures

216025000

Annuals > 1 > cash Flow > cash From Investing

-212347000

Annuals > 1 > cash Flow > cash From Financing

388865000

Annuals > 1 > cash Flow > net Change In Cash

149445000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.00837510386556523

Annuals > 1 > ratios > PB

0.5681136150820707

Annuals > 1 > ratios > ROE

-1.9032042135016352

Annuals > 1 > ratios > ROA

-1.5003343322508735

Annuals > 1 > ratios > FCF

-243098000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-27.984114193622656

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

60159000

Annuals > 2 > income Statement > cost Of Revenue

56377000

Annuals > 2 > income Statement > gross Profit

3782000

Annuals > 2 > income Statement > operating Expenses

18100000

Annuals > 2 > income Statement > operating Income

-42037000

Annuals > 2 > income Statement > interest Expense

68000

Annuals > 2 > income Statement > pretax Income

-19144000

Annuals > 2 > income Statement > net Income

9375000

Annuals > 2 > income Statement > eps

0.007417080088579351

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1263974487

Annuals > 2 > income Statement > income Tax Expense

7413105

Annuals > 2 > income Statement > EBITDA

-35133000

Annuals > 2 > income Statement > operating Margin

-69.87649395767882

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

22893000

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

109470000

Annuals > 2 > balance Sheet > short Term Investments

12223000

Annuals > 2 > balance Sheet > receivables

15810000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

138380000

Annuals > 2 > balance Sheet > property Plant Equipment

430595000

Annuals > 2 > balance Sheet > total Assets

614919000

Annuals > 2 > balance Sheet > payables

60892000

Annuals > 2 > balance Sheet > short Term Debt

657000

Annuals > 2 > balance Sheet > long Term Debt

102462000

Annuals > 2 > balance Sheet > total Liabilities

183458000

Annuals > 2 > balance Sheet > equity

431461000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

9375000

Annuals > 2 > cash Flow > depreciation

7581000

Annuals > 2 > cash Flow > change In Working Capital

-3014000

Annuals > 2 > cash Flow > cash From Operations

-1913000

Annuals > 2 > cash Flow > capital Expenditures

229582000

Annuals > 2 > cash Flow > cash From Investing

-219901000

Annuals > 2 > cash Flow > cash From Financing

99263000

Annuals > 2 > cash Flow > net Change In Cash

-122551000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.007417080088579351

Annuals > 2 > ratios > PB

0.7323804973103015

Annuals > 2 > ratios > ROE

2.172849921545632

Annuals > 2 > ratios > ROA

1.5245910436984385

Annuals > 2 > ratios > FCF

-231495000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-3.848052660449808

Annuals > 2 > health Score

51

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

65197999

Annuals > 3 > income Statement > cost Of Revenue

63673000

Annuals > 3 > income Statement > gross Profit

-675000

Annuals > 3 > income Statement > operating Expenses

17556000

Annuals > 3 > income Statement > operating Income

-16031000

Annuals > 3 > income Statement > interest Expense

54000

Annuals > 3 > income Statement > pretax Income

-15485000

Annuals > 3 > income Statement > net Income

-15485000

Annuals > 3 > income Statement > eps

-0.01625075102134842

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

952879038

Annuals > 3 > income Statement > income Tax Expense

8009515

Annuals > 3 > income Statement > EBITDA

-7193000

Annuals > 3 > income Statement > operating Margin

-24.588177928589495

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

546000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

232021000

Annuals > 3 > balance Sheet > short Term Investments

39323000

Annuals > 3 > balance Sheet > receivables

18893000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

292828000

Annuals > 3 > balance Sheet > property Plant Equipment

195604000

Annuals > 3 > balance Sheet > total Assets

538393000

Annuals > 3 > balance Sheet > payables

56983000

Annuals > 3 > balance Sheet > short Term Debt

501000

Annuals > 3 > balance Sheet > long Term Debt

19718000

Annuals > 3 > balance Sheet > total Liabilities

104157000

Annuals > 3 > balance Sheet > equity

434236000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-15485000

Annuals > 3 > cash Flow > depreciation

8238000

Annuals > 3 > cash Flow > change In Working Capital

50476000

Annuals > 3 > cash Flow > cash From Operations

39608000

Annuals > 3 > cash Flow > capital Expenditures

142715000

Annuals > 3 > cash Flow > cash From Investing

-142679000

Annuals > 3 > cash Flow > cash From Financing

255657000

Annuals > 3 > cash Flow > net Change In Cash

152586000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.01625075102134842

Annuals > 3 > ratios > PB

0.5485951406608388

Annuals > 3 > ratios > ROE

-3.5660332169603626

Annuals > 3 > ratios > ROA

-2.8761518073229033

Annuals > 3 > ratios > FCF

-103107000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-1.5814442403362716

Annuals > 3 > health Score

35

Valuation > metrics > PE

-0.013052850633351635

Valuation > metrics > PB

0.9355085455209189

Valuation > final Score

70

Valuation > verdict

6.4% Undervalued

Profitability > metrics > ROE

-4.884421324363437

Profitability > metrics > ROA

-29.420218154404314

Profitability > metrics > Net Margin

-6.716385801362495

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5609548767291169

Risk > metrics > Interest Coverage

-7.880794701986755

Risk > final Score

16

Risk > verdict

High

Liquidity > metrics > Current Ratio

25.81934306569343

Liquidity > metrics > Quick Ratio

25.81934306569343

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

0

Prev Risks > 0

10

Prev Risks > 1

-3528

Prev Risks > 2

-362

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

76

Updated At

2026-01-20T21:29:36.984Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

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

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0137

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0137

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0139

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0139

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0039

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0039

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0035

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0035

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0036

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0036

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0035

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0035

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0024

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0024

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0024

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0024

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0138

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0138

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0142

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0142

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0102

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0102

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0105

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0105

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.006

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.006

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.006

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.006

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-09-30

Earnings History > 17 > report Date

2016-12-31

Earnings History > 17 > date

2016-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0071

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0071

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-06-30

Earnings History > 18 > report Date

2016-09-30

Earnings History > 18 > date

2016-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0076

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0076

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-09-30

Earnings History > 19 > report Date

2015-12-31

Earnings History > 19 > date

2015-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0017

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0017

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-06-30

Earnings History > 20 > report Date

2015-09-30

Earnings History > 20 > date

2015-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0016

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0016

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-03-31

Earnings History > 21 > report Date

2015-06-30

Earnings History > 21 > date

2015-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.122

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.122

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2014-12-31

Earnings History > 22 > report Date

2015-03-31

Earnings History > 22 > date

2014-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.1209

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.1209

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2014-09-30

Earnings History > 23 > report Date

2014-12-31

Earnings History > 23 > date

2014-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.2567

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.2567

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-06-30

Earnings History > 24 > report Date

2014-09-30

Earnings History > 24 > date

2014-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.2745

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.2745

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-03-31

Earnings History > 25 > report Date

2014-06-30

Earnings History > 25 > date

2014-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0084

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0084

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2013-12-31

Earnings History > 26 > report Date

2014-03-31

Earnings History > 26 > date

2013-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0083

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0083

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-09-30

Earnings History > 27 > report Date

2013-12-31

Earnings History > 27 > date

2013-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.2505

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.2505

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-06-30

Earnings History > 28 > report Date

2013-09-30

Earnings History > 28 > date

2013-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.2619

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.2619

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-03-31

Earnings History > 29 > report Date

2013-06-30

Earnings History > 29 > date

2013-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.1527

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.1527

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-12-31

Earnings History > 30 > report Date

2013-03-31

Earnings History > 30 > date

2012-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.1736

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.1736

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-09-30

Earnings History > 31 > report Date

2012-12-31

Earnings History > 31 > date

2012-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0384

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0384

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-06-30

Earnings History > 32 > report Date

2012-09-30

Earnings History > 32 > date

2012-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0383

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0383

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-03-31

Earnings History > 33 > report Date

2012-06-30

Earnings History > 33 > date

2012-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.2243

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.2243

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2011-12-31

Earnings History > 34 > report Date

2012-03-31

Earnings History > 34 > date

2011-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.2272

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.2272

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-09-30

Earnings History > 35 > report Date

2011-12-31

Earnings History > 35 > date

2011-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0282

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0282

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-06-30

Earnings History > 36 > report Date

2011-09-30

Earnings History > 36 > date

2011-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0267

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0267

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-03-31

Earnings History > 37 > report Date

2011-06-30

Earnings History > 37 > date

2011-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0016

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0016

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2010-12-31

Earnings History > 38 > report Date

2011-03-31

Earnings History > 38 > date

2010-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0015

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0015

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2010-09-30

Earnings History > 39 > report Date

2010-12-31

Earnings History > 39 > date

2010-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0076

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0076

Earnings History > 39 > surprise Percent

-