_id

690f3987ccc777a4e85d18e2

Ticker

BTURF

Name

Bathurst Resources Limited

Exchange

PINK

Address

1 Willeston Street, Wellington, New Zealand, 6011

Country

USA

Sector

Basic Materials

Industry

Coking Coal

Currency

USD

Website

https://bathurst.co.nz

Description

Bathurst Resources Limited engages in the exploration, development, and production of bituminous and coking coal in New Zealand and Canada. The company is involved in steelmaking coal development projects, and the operation of coal mines. It exports coal to Japan, South Korea, India, and China. It serves the steelmaking, energy generation, agricultural, health, and food manufacturing industries. The company was formerly known as Bathurst Resources (New Zealand) Limited and changed its name to Bathurst Resources Limited in December 2013. Bathurst Resources Limited was founded in 2011 and is based in Wellington, New Zealand.

Last Close

0.515

Volume

143

Current Price

0.515

Change

0

Last Updated

2026-01-22T19:40:48.393Z

Image

-

Ipo Date

-

Market Cap

123587160

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

17632783

Cost Of Revenue

13764815

Gross Profit

3867967

Operating Expenses

7011618

Operating Income

-3143650

Interest Expense

-

Pretax Income

-3544710

Net Income

-3544710

Eps

-0.016483982459403152

Dividends Per Share

-

Shares Outstanding

239975075

Income Tax Expense

-

EBITDA

1281912

Operating Margin

-17.82843922028644

Total Other Income Expense Net

-401060

Cash

33083351

Short Term Investments

-

Receivables

1065173

Inventories

1031828

Total Current Assets

42235503

Property Plant Equipment

38226747

Total Assets

353200294

Payables

2951918

Short Term Debt

769703

Long Term Debt

-

Total Liabilities

22781738

Equity

330418556

Bs_currency_symbol

-

Depreciation

1397692

Change In Working Capital

1664448

Cash From Operations

4382029

Capital Expenditures

5252692

Cash From Investing

-5644491

Cash From Financing

32017251

Net Change In Cash

-6407834

Cf_currency_symbol

-

PE

51.5

PB

0.3351670885426907

ROE

-1.0727938657295022

ROA

-1.0035976923620566

FCF

-870663

Fcf Percent

-0.04937751459880156

Piotroski FScore

2

Health Score

35

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

6

Net Net Investing Score

3

Quality Investing Score

3

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

17632783

Quarters > 0 > income Statement > cost Of Revenue

13764815

Quarters > 0 > income Statement > gross Profit

3867967

Quarters > 0 > income Statement > operating Expenses

7011618

Quarters > 0 > income Statement > operating Income

-3143650

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-3544710

Quarters > 0 > income Statement > net Income

-3544710

Quarters > 0 > income Statement > eps

-0.016483982459403152

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

215039661

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

1281912

Quarters > 0 > income Statement > operating Margin

-17.82843922028644

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

-401060

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

33083351

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1065173

Quarters > 0 > balance Sheet > inventories

1031828

Quarters > 0 > balance Sheet > total Current Assets

42235503

Quarters > 0 > balance Sheet > property Plant Equipment

38226747

Quarters > 0 > balance Sheet > total Assets

353200294

Quarters > 0 > balance Sheet > payables

2951918

Quarters > 0 > balance Sheet > short Term Debt

769703

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

22781738

Quarters > 0 > balance Sheet > equity

330418556

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-3544710

Quarters > 0 > cash Flow > depreciation

1397692

Quarters > 0 > cash Flow > change In Working Capital

1664448

Quarters > 0 > cash Flow > cash From Operations

4382029

Quarters > 0 > cash Flow > capital Expenditures

5252692

Quarters > 0 > cash Flow > cash From Investing

-5644491

Quarters > 0 > cash Flow > cash From Financing

32017251

Quarters > 0 > cash Flow > net Change In Cash

-6407834

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.016483982459403152

Quarters > 0 > ratios > PB

0.3351670885426907

Quarters > 0 > ratios > ROE

-1.0727938657295022

Quarters > 0 > ratios > ROA

-1.0035976923620566

Quarters > 0 > ratios > FCF

-870663

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.04937751459880156

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

20388810

Quarters > 1 > income Statement > cost Of Revenue

17148731

Quarters > 1 > income Statement > gross Profit

3240079

Quarters > 1 > income Statement > operating Expenses

-5421526

Quarters > 1 > income Statement > operating Income

8661605

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

7478217

Quarters > 1 > income Statement > net Income

7478217

Quarters > 1 > income Statement > eps

0.038331286485970256

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

195094339

Quarters > 1 > income Statement > income Tax Expense

9402347

Quarters > 1 > income Statement > EBITDA

983595

Quarters > 1 > income Statement > operating Margin

42.48215074837619

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

-1183388

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2271852

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

7715980

Quarters > 1 > balance Sheet > inventories

1601958

Quarters > 1 > balance Sheet > total Current Assets

16189545

Quarters > 1 > balance Sheet > property Plant Equipment

34997190

Quarters > 1 > balance Sheet > total Assets

320782264

Quarters > 1 > balance Sheet > payables

7247687

Quarters > 1 > balance Sheet > short Term Debt

721423

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

25737111

Quarters > 1 > balance Sheet > equity

295045153

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

7521932

Quarters > 1 > cash Flow > depreciation

2734720

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

356191

Quarters > 1 > cash Flow > capital Expenditures

3617063

Quarters > 1 > cash Flow > cash From Investing

-4679310

Quarters > 1 > cash Flow > cash From Financing

-446595

Quarters > 1 > cash Flow > net Change In Cash

6407834

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.038331286485970256

Quarters > 1 > ratios > PB

0.3405362994897259

Quarters > 1 > ratios > ROE

2.534600864973369

Quarters > 1 > ratios > ROA

2.331243911914033

Quarters > 1 > ratios > FCF

-3260872

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.15993439538648896

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

18897465

Quarters > 2 > income Statement > cost Of Revenue

10679608

Quarters > 2 > income Statement > gross Profit

8217857

Quarters > 2 > income Statement > operating Expenses

-19090690

Quarters > 2 > income Statement > operating Income

27073455

Quarters > 2 > income Statement > interest Expense

74905

Quarters > 2 > income Statement > pretax Income

26920941

Quarters > 2 > income Statement > net Income

26920941

Quarters > 2 > income Statement > eps

0.1385038337647836

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

194369645

Quarters > 2 > income Statement > income Tax Expense

-18492111

Quarters > 2 > income Statement > EBITDA

5440262

Quarters > 2 > income Statement > operating Margin

143.26500935442928

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

-152514

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

7117232

Quarters > 2 > balance Sheet > short Term Investments

-14846

Quarters > 2 > balance Sheet > receivables

2579848

Quarters > 2 > balance Sheet > inventories

1470797

Quarters > 2 > balance Sheet > total Current Assets

16331106

Quarters > 2 > balance Sheet > property Plant Equipment

34903706

Quarters > 2 > balance Sheet > total Assets

315338153

Quarters > 2 > balance Sheet > payables

1734236

Quarters > 2 > balance Sheet > short Term Debt

718403

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

23694518

Quarters > 2 > balance Sheet > equity

291643635

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

27260067

Quarters > 2 > cash Flow > depreciation

8224777

Quarters > 2 > cash Flow > change In Working Capital

-1753450

Quarters > 2 > cash Flow > cash From Operations

2616476

Quarters > 2 > cash Flow > capital Expenditures

4867651

Quarters > 2 > cash Flow > cash From Investing

-66667.64

Quarters > 2 > cash Flow > cash From Financing

301374

Quarters > 2 > cash Flow > net Change In Cash

-1464280

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.1385038337647836

Quarters > 2 > ratios > PB

0.3432283621584952

Quarters > 2 > ratios > ROE

9.23076582830275

Quarters > 2 > ratios > ROA

8.53716581513687

Quarters > 2 > ratios > FCF

-2251175

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.1191257663395593

Quarters > 2 > health Score

65

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

6110944

Quarters > 3 > income Statement > cost Of Revenue

3497009

Quarters > 3 > income Statement > gross Profit

2613935

Quarters > 3 > income Statement > operating Expenses

-6251196

Quarters > 3 > income Statement > operating Income

8865131

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

8815191

Quarters > 3 > income Statement > net Income

8815191

Quarters > 3 > income Statement > eps

0.045331408820600626

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

194460998

Quarters > 3 > income Statement > income Tax Expense

-9661183

Quarters > 3 > income Statement > EBITDA

1781399

Quarters > 3 > income Statement > operating Margin

145.06974699817246

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

-49940

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

8815191

Quarters > 3 > cash Flow > depreciation

2693181

Quarters > 3 > cash Flow > change In Working Capital

-574162

Quarters > 3 > cash Flow > cash From Operations

856758

Quarters > 3 > cash Flow > capital Expenditures

1593899

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

98684

Quarters > 3 > cash Flow > net Change In Cash

933611

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.045331408820600626

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-737141

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.12062637131022637

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

38522217

Annuals > 0 > income Statement > cost Of Revenue

31334614

Annuals > 0 > income Statement > gross Profit

7187603

Annuals > 0 > income Statement > operating Expenses

1456972

Annuals > 0 > income Statement > operating Income

5730631

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

4117125

Annuals > 0 > income Statement > net Income

4117125

Annuals > 0 > income Statement > eps

0.020076974842368592

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

205067000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

2289659

Annuals > 0 > income Statement > operating Margin

14.876171327314832

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

-1613506

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

33083351

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1065173

Annuals > 0 > balance Sheet > inventories

1031828

Annuals > 0 > balance Sheet > total Current Assets

42235503

Annuals > 0 > balance Sheet > property Plant Equipment

38226747

Annuals > 0 > balance Sheet > total Assets

353200294

Annuals > 0 > balance Sheet > payables

2951918

Annuals > 0 > balance Sheet > short Term Debt

769703

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

22781738

Annuals > 0 > balance Sheet > equity

330418556

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

4117125

Annuals > 0 > cash Flow > depreciation

4199560

Annuals > 0 > cash Flow > change In Working Capital

1664448

Annuals > 0 > cash Flow > cash From Operations

4746967

Annuals > 0 > cash Flow > capital Expenditures

8958569

Annuals > 0 > cash Flow > cash From Investing

-10438696

Annuals > 0 > cash Flow > cash From Financing

31559690

Annuals > 0 > cash Flow > net Change In Cash

25980965

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.020076974842368592

Annuals > 0 > ratios > PB

0.31962340819623947

Annuals > 0 > ratios > ROE

1.246033228230681

Annuals > 0 > ratios > ROA

1.1656629594991221

Annuals > 0 > ratios > FCF

-4211602

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.10932916971004031

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

39689759

Annuals > 1 > income Statement > cost Of Revenue

30413230

Annuals > 1 > income Statement > gross Profit

9276529

Annuals > 1 > income Statement > operating Expenses

14598700

Annuals > 1 > income Statement > operating Income

35644356

Annuals > 1 > income Statement > interest Expense

568317

Annuals > 1 > income Statement > pretax Income

-3359912

Annuals > 1 > income Statement > net Income

35276837

Annuals > 1 > income Statement > eps

0.18153151099424172

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

194329000

Annuals > 1 > income Statement > income Tax Expense

-38563166

Annuals > 1 > income Statement > EBITDA

37453097

Annuals > 1 > income Statement > operating Margin

89.80743874005383

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

-39004268

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

7117232

Annuals > 1 > balance Sheet > short Term Investments

-14846

Annuals > 1 > balance Sheet > receivables

2579848

Annuals > 1 > balance Sheet > inventories

1470797

Annuals > 1 > balance Sheet > total Current Assets

16331106

Annuals > 1 > balance Sheet > property Plant Equipment

34903706

Annuals > 1 > balance Sheet > total Assets

315338153

Annuals > 1 > balance Sheet > payables

1729008

Annuals > 1 > balance Sheet > short Term Debt

718403

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

23694518

Annuals > 1 > balance Sheet > equity

291643635

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

23770484

Annuals > 1 > cash Flow > depreciation

5155504

Annuals > 1 > cash Flow > change In Working Capital

-1169590

Annuals > 1 > cash Flow > cash From Operations

9942825

Annuals > 1 > cash Flow > capital Expenditures

12978859.71

Annuals > 1 > cash Flow > cash From Investing

-8889627

Annuals > 1 > cash Flow > cash From Financing

470394

Annuals > 1 > cash Flow > net Change In Cash

-4565644

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

0.18153151099424172

Annuals > 1 > ratios > PB

0.34315658903373636

Annuals > 1 > ratios > ROE

12.095870701927028

Annuals > 1 > ratios > ROA

11.186986625116688

Annuals > 1 > ratios > FCF

-3036034.710000001

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.07649415835455188

Annuals > 1 > health Score

70

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

40198474

Annuals > 2 > income Statement > cost Of Revenue

34701828

Annuals > 2 > income Statement > gross Profit

5496646

Annuals > 2 > income Statement > operating Expenses

5496646

Annuals > 2 > income Statement > operating Income

-5904413

Annuals > 2 > income Statement > interest Expense

90587

Annuals > 2 > income Statement > pretax Income

83144353

Annuals > 2 > income Statement > net Income

83144353

Annuals > 2 > income Statement > eps

0.4291166409471658

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

193757000

Annuals > 2 > income Statement > income Tax Expense

-60180526

Annuals > 2 > income Statement > EBITDA

85235688

Annuals > 2 > income Statement > operating Margin

-14.688152092539633

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

89048766

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

12812000

Annuals > 2 > balance Sheet > short Term Investments

4034939

Annuals > 2 > balance Sheet > receivables

2085000

Annuals > 2 > balance Sheet > inventories

910000

Annuals > 2 > balance Sheet > total Current Assets

21054000

Annuals > 2 > balance Sheet > property Plant Equipment

22546000

Annuals > 2 > balance Sheet > total Assets

298091000

Annuals > 2 > balance Sheet > payables

934484

Annuals > 2 > balance Sheet > short Term Debt

410732

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

16131000

Annuals > 2 > balance Sheet > equity

281960000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

83387969

Annuals > 2 > cash Flow > depreciation

5564358

Annuals > 2 > cash Flow > change In Working Capital

230389

Annuals > 2 > cash Flow > cash From Operations

12370054

Annuals > 2 > cash Flow > capital Expenditures

3804185

Annuals > 2 > cash Flow > cash From Investing

6523699

Annuals > 2 > cash Flow > cash From Financing

387975

Annuals > 2 > cash Flow > net Change In Cash

7458995

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.4291166409471658

Annuals > 2 > ratios > PB

0.35389720173074196

Annuals > 2 > ratios > ROE

29.48799581500922

Annuals > 2 > ratios > ROA

27.892272158501935

Annuals > 2 > ratios > FCF

8565869

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.2130894073242681

Annuals > 2 > health Score

92

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

35809274

Annuals > 3 > income Statement > cost Of Revenue

31049419

Annuals > 3 > income Statement > gross Profit

4759855

Annuals > 3 > income Statement > operating Expenses

24658621

Annuals > 3 > income Statement > operating Income

-6707398

Annuals > 3 > income Statement > interest Expense

2365620

Annuals > 3 > income Statement > pretax Income

27587623

Annuals > 3 > income Statement > net Income

27505411

Annuals > 3 > income Statement > eps

0.15652264294819265

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

175728000

Annuals > 3 > income Statement > income Tax Expense

82212

Annuals > 3 > income Statement > EBITDA

-13640886

Annuals > 3 > income Statement > operating Margin

-18.730896359417954

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

34212809

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4765000

Annuals > 3 > balance Sheet > short Term Investments

4075981

Annuals > 3 > balance Sheet > receivables

3929473

Annuals > 3 > balance Sheet > inventories

1495000

Annuals > 3 > balance Sheet > total Current Assets

15486000

Annuals > 3 > balance Sheet > property Plant Equipment

24210000

Annuals > 3 > balance Sheet > total Assets

210205000

Annuals > 3 > balance Sheet > payables

2067099

Annuals > 3 > balance Sheet > short Term Debt

234487

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

16872000

Annuals > 3 > balance Sheet > equity

193333000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

27587623

Annuals > 3 > cash Flow > depreciation

2631398

Annuals > 3 > cash Flow > change In Working Capital

2592502

Annuals > 3 > cash Flow > cash From Operations

7262805

Annuals > 3 > cash Flow > capital Expenditures

2736329

Annuals > 3 > cash Flow > cash From Investing

4434209

Annuals > 3 > cash Flow > cash From Financing

-2306657

Annuals > 3 > cash Flow > net Change In Cash

332615

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.15652264294819265

Annuals > 3 > ratios > PB

0.4681038415583475

Annuals > 3 > ratios > ROE

14.22696125338147

Annuals > 3 > ratios > ROA

13.085041269237173

Annuals > 3 > ratios > FCF

4526476

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.1264051318102679

Annuals > 3 > health Score

82

Valuation > metrics > PE

51.5

Valuation > metrics > PB

0.3351670885426907

Valuation > final Score

40

Valuation > verdict

19.8% Overvalued

Profitability > metrics > ROE

-1.0727938657295022

Profitability > metrics > ROA

-8.392725901713542

Profitability > metrics > Net Margin

-0.2010295255150591

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.06894811924545788

Risk > metrics > Interest Coverage

-0.65131472901752

Risk > final Score

57

Risk > verdict

High

Liquidity > metrics > Current Ratio

11.348684618879783

Liquidity > metrics > Quick Ratio

11.07143231403735

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

65

Prev Profitabilities > 1

78

Prev Profitabilities > 2

65

Prev Risks > 0

65

Prev Risks > 1

100

Prev Risks > 2

35

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-23T18:28:12.736Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-23

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

0.1288

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.1288

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

0.1287

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.1287

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

0.0079

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0079

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

0.0073

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0073

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

-0.117

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.117

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

-0.1079

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.1079

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

0.0269

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0269

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

0.025

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.025

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

0.0389

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0389

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

0.0394

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0394

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

0.0473

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0473

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

0.0467

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0467

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

0.0401

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0401

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

0.0429

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0429

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

-0.0344

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0344

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

-0.035

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.035

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0167

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0167

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.016

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.016

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0403

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0403

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0422

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0422

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0064

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0064

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0062

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0062

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0003

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0003

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0003

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0003

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0266

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0266

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0294

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0294

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.039

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.039

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.039

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.039

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-1.0086

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-1.0086

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.9997

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.9997

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.042

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.042

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0425

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0425

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-09-30

Earnings History > 33 > report Date

2012-12-31

Earnings History > 33 > date

2012-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0462

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0462

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-06-30

Earnings History > 34 > report Date

2012-09-30

Earnings History > 34 > date

2012-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0462

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0462

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-03-31

Earnings History > 35 > report Date

2012-06-30

Earnings History > 35 > date

2012-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0289

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0289

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-12-31

Earnings History > 36 > report Date

2012-03-31

Earnings History > 36 > date

2011-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0292

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0292

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-09-30

Earnings History > 37 > report Date

2011-12-31

Earnings History > 37 > date

2011-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.1318

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.1318

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-06-30

Earnings History > 38 > report Date

2011-09-30

Earnings History > 38 > date

2011-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.1252

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.1252

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-03-31

Earnings History > 39 > report Date

2011-06-30

Earnings History > 39 > date

2011-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0175

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0175

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2010-12-31

Earnings History > 40 > report Date

2011-03-31

Earnings History > 40 > date

2010-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0017

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0017

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-09-30

Earnings History > 41 > report Date

2010-12-31

Earnings History > 41 > date

2010-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.0237

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.0237

Earnings History > 41 > surprise Percent

-