_id

6919e59f3c536f8df2318129

Ticker

CAML.LSE

Name

Central Asia Metals Plc

Exchange

LSE

Address

36 Carnaby Street, London, United Kingdom, W1F 7DR

Country

UK

Sector

Basic Materials

Industry

Copper

Currency

GBX

Website

https://www.centralasiametals.com

Description

Central Asia Metals plc, together with its subsidiaries, operates as a base metals producer. The company produces copper, zinc, silver, and lead. It also owns a 100% interest in the Kounrad solvent extraction-electrowinning operation located near the city of Balkhash in central Kazakhstan; and in the Sasa mine located in north Macedonia. Central Asia Metals plc was incorporated in 2005 and is headquartered in London, the United Kingdom.

Last Close

1858000

Volume

381728

Current Price

192.2

Change

3.229278794402583

Last Updated

2025-12-29T15:07:07.147Z

Image

https://logo.clearbit.com/www.centralasiametals.com

Ipo Date

-

Market Cap

318817920

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.83

Strong Buy

1

Buy

3

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

99452000

Cost Of Revenue

59699000

Gross Profit

39753000

Operating Expenses

15033000

Operating Income

24720000

Interest Expense

255000

Pretax Income

19601000

Net Income

8946000

Eps

0.047560089775756674

Dividends Per Share

20648000

Shares Outstanding

172122922

Income Tax Expense

10351000

EBITDA

35197000

Operating Margin

24.856212041990105

Total Other Income Expense Net

-5119000

Cash

47348000

Short Term Investments

-

Receivables

3174000

Inventories

15142000

Total Current Assets

76220000

Property Plant Equipment

349635000

Total Assets

480193000

Payables

9183000

Short Term Debt

7124000

Long Term Debt

-

Total Liabilities

105222000

Equity

375380000

Bs_currency_symbol

USD

Depreciation

14453000

Change In Working Capital

-3066000

Cash From Operations

17892000

Capital Expenditures

7423000

Cash From Investing

-23349000

Cash From Financing

-14737000

Net Change In Cash

47348000

Cf_currency_symbol

-

PE

12.3467

PB

96.30935658159731

ROE

2.3831850391603173

ROA

1.8630009183807343

FCF

10469000

Fcf Percent

0.10526686240598479

Piotroski FScore

4

Health Score

56

Deep Value Investing Score

7

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

4

Quality Investing Score

6.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

99452000

Quarters > 0 > income Statement > cost Of Revenue

59699000

Quarters > 0 > income Statement > gross Profit

39753000

Quarters > 0 > income Statement > operating Expenses

15033000

Quarters > 0 > income Statement > operating Income

24720000

Quarters > 0 > income Statement > interest Expense

255000

Quarters > 0 > income Statement > pretax Income

19601000

Quarters > 0 > income Statement > net Income

8946000

Quarters > 0 > income Statement > eps

0.047560089775756674

Quarters > 0 > income Statement > dividends Per Share

20648000

Quarters > 0 > income Statement > shares Outstanding

188098888

Quarters > 0 > income Statement > income Tax Expense

10351000

Quarters > 0 > income Statement > EBITDA

35197000

Quarters > 0 > income Statement > operating Margin

24.856212041990105

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

-5119000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

47348000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3174000

Quarters > 0 > balance Sheet > inventories

15142000

Quarters > 0 > balance Sheet > total Current Assets

76220000

Quarters > 0 > balance Sheet > property Plant Equipment

349635000

Quarters > 0 > balance Sheet > total Assets

480193000

Quarters > 0 > balance Sheet > payables

9183000

Quarters > 0 > balance Sheet > short Term Debt

7124000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

105222000

Quarters > 0 > balance Sheet > equity

375380000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

8946000

Quarters > 0 > cash Flow > depreciation

14453000

Quarters > 0 > cash Flow > change In Working Capital

-3066000

Quarters > 0 > cash Flow > cash From Operations

17892000

Quarters > 0 > cash Flow > capital Expenditures

7423000

Quarters > 0 > cash Flow > cash From Investing

-23349000

Quarters > 0 > cash Flow > cash From Financing

-14737000

Quarters > 0 > cash Flow > net Change In Cash

47348000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.047560089775756674

Quarters > 0 > ratios > PB

96.30935658159731

Quarters > 0 > ratios > ROE

2.3831850391603173

Quarters > 0 > ratios > ROA

1.8630009183807343

Quarters > 0 > ratios > FCF

10469000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.10526686240598479

Quarters > 0 > health Score

56

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

116915000

Quarters > 1 > income Statement > cost Of Revenue

62999000

Quarters > 1 > income Statement > gross Profit

53916000

Quarters > 1 > income Statement > operating Expenses

9998000

Quarters > 1 > income Statement > operating Income

43918000

Quarters > 1 > income Statement > interest Expense

2192000

Quarters > 1 > income Statement > pretax Income

40092000

Quarters > 1 > income Statement > net Income

27074000

Quarters > 1 > income Statement > eps

0.1458271159268639

Quarters > 1 > income Statement > dividends Per Share

20812000

Quarters > 1 > income Statement > shares Outstanding

185658201

Quarters > 1 > income Statement > income Tax Expense

13121000

Quarters > 1 > income Statement > EBITDA

56827000

Quarters > 1 > income Statement > operating Margin

37.56404225291879

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

-3826000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

67318000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3161000

Quarters > 1 > balance Sheet > inventories

12517000

Quarters > 1 > balance Sheet > total Current Assets

88889000

Quarters > 1 > balance Sheet > property Plant Equipment

333503000

Quarters > 1 > balance Sheet > total Assets

440292000

Quarters > 1 > balance Sheet > payables

7403000

Quarters > 1 > balance Sheet > short Term Debt

665000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

88580000

Quarters > 1 > balance Sheet > equity

353197000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

52739000

Quarters > 1 > cash Flow > depreciation

13622000

Quarters > 1 > cash Flow > change In Working Capital

297000

Quarters > 1 > cash Flow > cash From Operations

40145000

Quarters > 1 > cash Flow > capital Expenditures

12986000

Quarters > 1 > cash Flow > cash From Investing

-11681000

Quarters > 1 > cash Flow > cash From Financing

-17101000

Quarters > 1 > cash Flow > net Change In Cash

11280000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.1458271159268639

Quarters > 1 > ratios > PB

101.03003771889341

Quarters > 1 > ratios > ROE

7.665410521606922

Quarters > 1 > ratios > ROA

6.1491010511206206

Quarters > 1 > ratios > FCF

27159000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.23229696788264978

Quarters > 1 > health Score

73

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

97526000

Quarters > 2 > income Statement > cost Of Revenue

47944000

Quarters > 2 > income Statement > gross Profit

49582000

Quarters > 2 > income Statement > operating Expenses

12920000

Quarters > 2 > income Statement > operating Income

36662000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

36618000

Quarters > 2 > income Statement > net Income

23788000

Quarters > 2 > income Statement > eps

0.12486061635867549

Quarters > 2 > income Statement > dividends Per Share

20057000

Quarters > 2 > income Statement > shares Outstanding

190516439

Quarters > 2 > income Statement > income Tax Expense

12775000

Quarters > 2 > income Statement > EBITDA

49163000

Quarters > 2 > income Statement > operating Margin

37.59202674158686

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

-44000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

56022000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2298000

Quarters > 2 > balance Sheet > inventories

14954000

Quarters > 2 > balance Sheet > total Current Assets

84667000

Quarters > 2 > balance Sheet > property Plant Equipment

326186000

Quarters > 2 > balance Sheet > total Assets

448409000

Quarters > 2 > balance Sheet > payables

6897000

Quarters > 2 > balance Sheet > short Term Debt

783000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

78367000

Quarters > 2 > balance Sheet > equity

371349000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

23788000

Quarters > 2 > cash Flow > depreciation

13466000

Quarters > 2 > cash Flow > change In Working Capital

-3918000

Quarters > 2 > cash Flow > cash From Operations

34119000

Quarters > 2 > cash Flow > capital Expenditures

8259000

Quarters > 2 > cash Flow > cash From Investing

-11032000

Quarters > 2 > cash Flow > cash From Financing

-19978000

Quarters > 2 > cash Flow > net Change In Cash

56098000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.12486061635867549

Quarters > 2 > ratios > PB

98.60605407796977

Quarters > 2 > ratios > ROE

6.40583386517804

Quarters > 2 > ratios > ROA

5.304978267608367

Quarters > 2 > ratios > FCF

25860000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.2651600598814675

Quarters > 2 > health Score

72

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

101666000

Quarters > 3 > income Statement > cost Of Revenue

49211000

Quarters > 3 > income Statement > gross Profit

52455000

Quarters > 3 > income Statement > operating Expenses

20337000

Quarters > 3 > income Statement > operating Income

32118000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

32235000

Quarters > 3 > income Statement > net Income

16303000

Quarters > 3 > income Statement > eps

0.08548786023094045

Quarters > 3 > income Statement > dividends Per Share

19811000

Quarters > 3 > income Statement > shares Outstanding

190705440

Quarters > 3 > income Statement > income Tax Expense

15638000

Quarters > 3 > income Statement > EBITDA

47057000

Quarters > 3 > income Statement > operating Margin

31.591682568410285

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

117000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

56832000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1449000

Quarters > 3 > balance Sheet > inventories

14879000

Quarters > 3 > balance Sheet > total Current Assets

84329000

Quarters > 3 > balance Sheet > property Plant Equipment

355902000

Quarters > 3 > balance Sheet > total Assets

462188000

Quarters > 3 > balance Sheet > payables

5473000

Quarters > 3 > balance Sheet > short Term Debt

502000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

82131000

Quarters > 3 > balance Sheet > equity

368837000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

16303000

Quarters > 3 > cash Flow > depreciation

16216000

Quarters > 3 > cash Flow > change In Working Capital

-352000

Quarters > 3 > cash Flow > cash From Operations

42265000

Quarters > 3 > cash Flow > capital Expenditures

16467000

Quarters > 3 > cash Flow > cash From Investing

-15589000

Quarters > 3 > cash Flow > cash From Financing

-20248000

Quarters > 3 > cash Flow > net Change In Cash

6490000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.08548786023094045

Quarters > 3 > ratios > PB

99.3761080585733

Quarters > 3 > ratios > ROE

4.420109696153044

Quarters > 3 > ratios > ROA

3.5273525059066877

Quarters > 3 > ratios > FCF

25798000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.2537524836228434

Quarters > 3 > health Score

68

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

214441000

Annuals > 0 > income Statement > cost Of Revenue

110943000

Annuals > 0 > income Statement > gross Profit

103498000

Annuals > 0 > income Statement > operating Expenses

22918000

Annuals > 0 > income Statement > operating Income

80580000

Annuals > 0 > income Statement > interest Expense

2192000

Annuals > 0 > income Statement > pretax Income

76710000

Annuals > 0 > income Statement > net Income

50862000

Annuals > 0 > income Statement > eps

0.27395504063943826

Annuals > 0 > income Statement > dividends Per Share

40869000

Annuals > 0 > income Statement > shares Outstanding

185658201

Annuals > 0 > income Statement > income Tax Expense

25896000

Annuals > 0 > income Statement > EBITDA

105990000

Annuals > 0 > income Statement > operating Margin

37.576769367798136

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

-3870000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

67318000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3161000

Annuals > 0 > balance Sheet > inventories

12517000

Annuals > 0 > balance Sheet > total Current Assets

88889000

Annuals > 0 > balance Sheet > property Plant Equipment

333503000

Annuals > 0 > balance Sheet > total Assets

440292000

Annuals > 0 > balance Sheet > payables

7403000

Annuals > 0 > balance Sheet > short Term Debt

665000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

88580000

Annuals > 0 > balance Sheet > equity

353197000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

76527000

Annuals > 0 > cash Flow > depreciation

27088000

Annuals > 0 > cash Flow > change In Working Capital

-3621000

Annuals > 0 > cash Flow > cash From Operations

74264000

Annuals > 0 > cash Flow > capital Expenditures

21245000

Annuals > 0 > cash Flow > cash From Investing

-22713000

Annuals > 0 > cash Flow > cash From Financing

-40963000

Annuals > 0 > cash Flow > net Change In Cash

10472000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.27395504063943826

Annuals > 0 > ratios > PB

98.92743547708501

Annuals > 0 > ratios > ROE

14.400462065079827

Annuals > 0 > ratios > ROA

11.551879207435066

Annuals > 0 > ratios > FCF

53019000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.24724283136154002

Annuals > 0 > health Score

82

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

195280000

Annuals > 1 > income Statement > cost Of Revenue

95738000

Annuals > 1 > income Statement > gross Profit

99542000

Annuals > 1 > income Statement > operating Expenses

34534000

Annuals > 1 > income Statement > operating Income

65008000

Annuals > 1 > income Statement > interest Expense

1852000

Annuals > 1 > income Statement > pretax Income

65148000

Annuals > 1 > income Statement > net Income

37314000

Annuals > 1 > income Statement > eps

0.19607510646601356

Annuals > 1 > income Statement > dividends Per Share

41525000

Annuals > 1 > income Statement > shares Outstanding

190304627

Annuals > 1 > income Statement > income Tax Expense

27703000

Annuals > 1 > income Statement > EBITDA

94929000

Annuals > 1 > income Statement > operating Margin

33.28963539532978

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

140000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

56832000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1449000

Annuals > 1 > balance Sheet > inventories

14879000

Annuals > 1 > balance Sheet > total Current Assets

84329000

Annuals > 1 > balance Sheet > property Plant Equipment

338121000

Annuals > 1 > balance Sheet > total Assets

462188000

Annuals > 1 > balance Sheet > payables

5473000

Annuals > 1 > balance Sheet > short Term Debt

502000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

82131000

Annuals > 1 > balance Sheet > equity

381311000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

64822000

Annuals > 1 > cash Flow > depreciation

28192000

Annuals > 1 > cash Flow > change In Working Capital

-6131000

Annuals > 1 > cash Flow > cash From Operations

66410000

Annuals > 1 > cash Flow > capital Expenditures

27861000

Annuals > 1 > cash Flow > cash From Investing

-25968000

Annuals > 1 > cash Flow > cash From Financing

-44002000

Annuals > 1 > cash Flow > net Change In Cash

-3455000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.19607510646601356

Annuals > 1 > ratios > PB

93.92682299068214

Annuals > 1 > ratios > ROE

9.785712974448678

Annuals > 1 > ratios > ROA

8.073338122149428

Annuals > 1 > ratios > FCF

38549000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.19740372798033592

Annuals > 1 > health Score

77

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

220855000

Annuals > 2 > income Statement > cost Of Revenue

89067000

Annuals > 2 > income Statement > gross Profit

131788000

Annuals > 2 > income Statement > operating Expenses

75293000

Annuals > 2 > income Statement > operating Income

56125000

Annuals > 2 > income Statement > interest Expense

2060000

Annuals > 2 > income Statement > pretax Income

54580000

Annuals > 2 > income Statement > net Income

33811000

Annuals > 2 > income Statement > eps

0.18289057012574628

Annuals > 2 > income Statement > dividends Per Share

48210000

Annuals > 2 > income Statement > shares Outstanding

184870111

Annuals > 2 > income Statement > income Tax Expense

20588000

Annuals > 2 > income Statement > EBITDA

131503000

Annuals > 2 > income Statement > operating Margin

25.412601027823683

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

-1545000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

60298000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2362000

Annuals > 2 > balance Sheet > inventories

13149000

Annuals > 2 > balance Sheet > total Current Assets

82490000

Annuals > 2 > balance Sheet > property Plant Equipment

322197000

Annuals > 2 > balance Sheet > total Assets

443045000

Annuals > 2 > balance Sheet > payables

6722000

Annuals > 2 > balance Sheet > short Term Debt

1685000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

74925000

Annuals > 2 > balance Sheet > equity

369442000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

54393000

Annuals > 2 > cash Flow > depreciation

27285000

Annuals > 2 > cash Flow > change In Working Capital

-11562000

Annuals > 2 > cash Flow > cash From Operations

99845000

Annuals > 2 > cash Flow > capital Expenditures

17464000

Annuals > 2 > cash Flow > cash From Investing

-13690000

Annuals > 2 > cash Flow > cash From Financing

-81494000

Annuals > 2 > cash Flow > net Change In Cash

4630000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.18289057012574628

Annuals > 2 > ratios > PB

94.17595966403387

Annuals > 2 > ratios > ROE

9.151910178052306

Annuals > 2 > ratios > ROA

7.631504700425465

Annuals > 2 > ratios > FCF

82381000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.3730094405831881

Annuals > 2 > health Score

76

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

223372000

Annuals > 3 > income Statement > cost Of Revenue

82246000

Annuals > 3 > income Statement > gross Profit

141126000

Annuals > 3 > income Statement > operating Expenses

28300000

Annuals > 3 > income Statement > operating Income

113173000

Annuals > 3 > income Statement > interest Expense

3920000

Annuals > 3 > income Statement > pretax Income

109327000

Annuals > 3 > income Statement > net Income

84177000

Annuals > 3 > income Statement > eps

0.46228814326553236

Annuals > 3 > income Statement > dividends Per Share

38847000

Annuals > 3 > income Statement > shares Outstanding

182087733

Annuals > 3 > income Statement > income Tax Expense

25147000

Annuals > 3 > income Statement > EBITDA

141220000

Annuals > 3 > income Statement > operating Margin

50.66570563902369

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

-3846000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

55695000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1249000

Annuals > 3 > balance Sheet > inventories

10452000

Annuals > 3 > balance Sheet > total Current Assets

75911000

Annuals > 3 > balance Sheet > property Plant Equipment

384889000

Annuals > 3 > balance Sheet > total Assets

520589000

Annuals > 3 > balance Sheet > payables

3363000

Annuals > 3 > balance Sheet > short Term Debt

33280000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

111342000

Annuals > 3 > balance Sheet > equity

410563000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

109323000

Annuals > 3 > cash Flow > depreciation

29572000

Annuals > 3 > cash Flow > change In Working Capital

-6050000

Annuals > 3 > cash Flow > cash From Operations

112605000

Annuals > 3 > cash Flow > capital Expenditures

14748000

Annuals > 3 > cash Flow > cash From Investing

-14533000

Annuals > 3 > cash Flow > cash From Financing

-86590000

Annuals > 3 > cash Flow > net Change In Cash

11444000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.46228814326553236

Annuals > 3 > ratios > PB

83.46809466659197

Annuals > 3 > ratios > ROE

20.50282173503214

Annuals > 3 > ratios > ROA

16.169569468429028

Annuals > 3 > ratios > FCF

97857000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.4380898232544813

Annuals > 3 > health Score

85

Valuation > metrics > PE

12.3467

Valuation > metrics > PB

96.30935658159731

Valuation > final Score

50

Valuation > verdict

1555.2% Overvalued

Profitability > metrics > ROE

2.3831850391603173

Profitability > metrics > ROA

11.73707688270795

Profitability > metrics > Net Margin

0.08995294212283313

Profitability > final Score

48

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2803079546059993

Risk > metrics > Interest Coverage

96.94117647058823

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.674066351873429

Liquidity > metrics > Quick Ratio

3.745508064021586

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

75

Prev Profitabilities > 1

73

Prev Profitabilities > 2

63

Prev Risks > 0

100

Prev Risks > 1

72

Prev Risks > 2

69

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:00:27.412Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-18

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

2025-06-30

Earnings History > 1 > report Date

2025-09-08

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.05

Earnings History > 1 > eps Estimate

0.15

Earnings History > 1 > eps Difference

-0.1

Earnings History > 1 > surprise Percent

-66.6667

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-15

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.14

Earnings History > 2 > eps Estimate

0.14

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

0

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-29

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0.21

Earnings History > 3 > eps Difference

-0.21

Earnings History > 3 > surprise Percent

-100

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-09-14

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0.25

Earnings History > 4 > eps Difference

-0.25

Earnings History > 4 > surprise Percent

-100

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-03-29

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0.27

Earnings History > 5 > eps Difference

-0.27

Earnings History > 5 > surprise Percent

-100

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-09-15

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0.21

Earnings History > 6 > eps Difference

-0.21

Earnings History > 6 > surprise Percent

-100

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-03-29

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0.16

Earnings History > 7 > eps Difference

-0.16

Earnings History > 7 > surprise Percent

-100

Earnings History > 8 > period

2020-03-31

Earnings History > 8 > report Date

2020-04-01

Earnings History > 8 > date

2020-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0.13

Earnings History > 8 > eps Difference

-0.13

Earnings History > 8 > surprise Percent

-100

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-17

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0.13

Earnings History > 9 > eps Difference

-0.13

Earnings History > 9 > surprise Percent

-100

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-04-10

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0.16

Earnings History > 10 > eps Difference

-0.16

Earnings History > 10 > surprise Percent

-100

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-19

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-04-02

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.15

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.15

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-06-30

Earnings History > 13 > report Date

2017-09-11

Earnings History > 13 > date

2017-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.13

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.13

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-03-31

Earnings History > 14 > report Date

2017-04-04

Earnings History > 14 > date

2017-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.14

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.14

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-06-30

Earnings History > 15 > report Date

2016-09-12

Earnings History > 15 > date

2016-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.07

Earnings History > 15 > eps Estimate

0.06

Earnings History > 15 > eps Difference

0.01

Earnings History > 15 > surprise Percent

16.6667

Earnings History > 16 > period

2016-03-31

Earnings History > 16 > report Date

2016-04-11

Earnings History > 16 > date

2016-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.15

Earnings History > 16 > eps Estimate

0.05

Earnings History > 16 > eps Difference

0.1

Earnings History > 16 > surprise Percent

200

Earnings History > 17 > period

2014-12-31

Earnings History > 17 > report Date

2015-03-30

Earnings History > 17 > date

2014-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2014-06-30

Earnings History > 18 > report Date

2014-09-25

Earnings History > 18 > date

2014-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2014-03-31

Earnings History > 19 > report Date

2014-04-14

Earnings History > 19 > date

2014-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-