_id

690f3b00ccc777a4e85d1991

Ticker

CAMLF

Name

Central Asia Metals plc

Exchange

PINK

Address

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

Country

USA

Sector

Basic Materials

Industry

Copper

Currency

USD

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

2.07

Volume

200

Current Price

2.5

Change

-12.830188679245277

Last Updated

2026-01-02T10:52:59.208Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

397603968

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

99452000

Cost Of Revenue

59699000

Gross Profit

39753000

Operating Expenses

15033000

Operating Income

24720000

Interest Expense

1330776

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

20163851

Capital Expenditures

7423000

Cash From Investing

-25941134

Cash From Financing

-15601946

Net Change In Cash

-19812544

Cf_currency_symbol

-

PE

11.55

PB

1.2527231605306623

ROE

2.3831850391603173

ROA

1.8630009183807343

FCF

12740851

Fcf Percent

0.12811055584603628

Piotroski FScore

4

Health Score

66

Deep Value Investing Score

8.5

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

8.5

Net Net Investing Score

4

Quality Investing Score

6.5

Value Investing Score

7

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

1330776

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

20163851

Quarters > 0 > cash Flow > capital Expenditures

7423000

Quarters > 0 > cash Flow > cash From Investing

-25941134

Quarters > 0 > cash Flow > cash From Financing

-15601946

Quarters > 0 > cash Flow > net Change In Cash

-19812544

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.047560089775756674

Quarters > 0 > ratios > PB

1.2527231605306623

Quarters > 0 > ratios > ROE

2.3831850391603173

Quarters > 0 > ratios > ROA

1.8630009183807343

Quarters > 0 > ratios > FCF

12740851

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.12811055584603628

Quarters > 0 > health Score

66

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

113318752

Quarters > 1 > income Statement > cost Of Revenue

61061181

Quarters > 1 > income Statement > gross Profit

52257571

Quarters > 1 > income Statement > operating Expenses

10580000

Quarters > 1 > income Statement > operating Income

37860472

Quarters > 1 > income Statement > interest Expense

944040

Quarters > 1 > income Statement > pretax Income

38917913

Quarters > 1 > income Statement > net Income

26241217

Quarters > 1 > income Statement > eps

0.14463220589379772

Quarters > 1 > income Statement > dividends Per Share

19771885

Quarters > 1 > income Statement > shares Outstanding

181434120

Quarters > 1 > income Statement > income Tax Expense

12717404

Quarters > 1 > income Statement > EBITDA

53064951

Quarters > 1 > income Statement > operating Margin

33.41059739168324

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

998318

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

67318000

Quarters > 1 > balance Sheet > short Term Investments

4110417

Quarters > 1 > balance Sheet > receivables

3161000

Quarters > 1 > balance Sheet > inventories

12504007

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

3417315

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

26313910

Quarters > 1 > cash Flow > depreciation

13202994

Quarters > 1 > cash Flow > change In Working Capital

4976564

Quarters > 1 > cash Flow > cash From Operations

39321016

Quarters > 1 > cash Flow > capital Expenditures

11976987

Quarters > 1 > cash Flow > cash From Investing

-12137675

Quarters > 1 > cash Flow > cash From Financing

-16099160

Quarters > 1 > cash Flow > net Change In Cash

11236872

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.14463220589379772

Quarters > 1 > ratios > PB

1.2842274991010683

Quarters > 1 > ratios > ROE

7.429626242578505

Quarters > 1 > ratios > ROA

5.959957709883441

Quarters > 1 > ratios > FCF

27344029

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.24130188973489577

Quarters > 1 > health Score

81

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

101913000

Quarters > 2 > income Statement > cost Of Revenue

52331000

Quarters > 2 > income Statement > gross Profit

49563040

Quarters > 2 > income Statement > operating Expenses

10469000

Quarters > 2 > income Statement > operating Income

35655360

Quarters > 2 > income Statement > interest Expense

1217534

Quarters > 2 > income Statement > pretax Income

34734000

Quarters > 2 > income Statement > net Income

23778903

Quarters > 2 > income Statement > eps

0.12481286719829988

Quarters > 2 > income Statement > dividends Per Share

20049330

Quarters > 2 > income Statement > shares Outstanding

190516439

Quarters > 2 > income Statement > income Tax Expense

12770114

Quarters > 2 > income Statement > EBITDA

51297372

Quarters > 2 > income Statement > operating Margin

34.98607635924759

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

-4379000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

56337912

Quarters > 2 > balance Sheet > short Term Investments

315912

Quarters > 2 > balance Sheet > receivables

13309105

Quarters > 2 > balance Sheet > inventories

14956365

Quarters > 2 > balance Sheet > total Current Assets

84603383

Quarters > 2 > balance Sheet > property Plant Equipment

326237607

Quarters > 2 > balance Sheet > total Assets

448479945

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

371407753

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

23788000

Quarters > 2 > cash Flow > depreciation

13460850

Quarters > 2 > cash Flow > change In Working Capital

-8575719

Quarters > 2 > cash Flow > cash From Operations

31445970

Quarters > 2 > cash Flow > capital Expenditures

8255839

Quarters > 2 > cash Flow > cash From Investing

-12250313

Quarters > 2 > cash Flow > cash From Financing

-19970360

Quarters > 2 > cash Flow > net Change In Cash

-731392

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.12481286719829988

Quarters > 2 > ratios > PB

1.282394063270941

Quarters > 2 > ratios > ROE

6.402371196596965

Quarters > 2 > ratios > ROA

5.302110666286315

Quarters > 2 > ratios > FCF

23190131

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.22754831081412577

Quarters > 2 > health Score

80

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

109847000

Quarters > 3 > income Statement > cost Of Revenue

49211000

Quarters > 3 > income Statement > gross Profit

52455000

Quarters > 3 > income Statement > operating Expenses

22044000

Quarters > 3 > income Statement > operating Income

36658000

Quarters > 3 > income Statement > interest Expense

1855132

Quarters > 3 > income Statement > pretax Income

31972000

Quarters > 3 > income Statement > net Income

16619000

Quarters > 3 > income Statement > eps

0.08714486592516711

Quarters > 3 > income Statement > dividends Per Share

19811000

Quarters > 3 > income Statement > shares Outstanding

190705440

Quarters > 3 > income Statement > income Tax Expense

15887495

Quarters > 3 > income Statement > EBITDA

50151570

Quarters > 3 > income Statement > operating Margin

33.37187178530137

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

-4686000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

57069304

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

12206739

Quarters > 3 > balance Sheet > inventories

14857991

Quarters > 3 > balance Sheet > total Current Assets

84134035

Quarters > 3 > balance Sheet > property Plant Equipment

337643577

Quarters > 3 > balance Sheet > total Assets

461535396

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

82015032

Quarters > 3 > balance Sheet > equity

380772594

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

16303000

Quarters > 3 > cash Flow > depreciation

16474717

Quarters > 3 > cash Flow > change In Working Capital

-352000

Quarters > 3 > cash Flow > cash From Operations

43498297

Quarters > 3 > cash Flow > capital Expenditures

16466998

Quarters > 3 > cash Flow > cash From Investing

-16570829

Quarters > 3 > cash Flow > cash From Financing

-20248000

Quarters > 3 > cash Flow > net Change In Cash

6526934

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.08714486592516711

Quarters > 3 > ratios > PB

1.2520953648255473

Quarters > 3 > ratios > ROE

4.36454730772982

Quarters > 3 > ratios > ROA

3.600807249895087

Quarters > 3 > ratios > FCF

27031299

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.24608135861698544

Quarters > 3 > health Score

76

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

4110417

Annuals > 0 > balance Sheet > receivables

3161000

Annuals > 0 > balance Sheet > inventories

12504007

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

3417315

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

1.2142527946443487

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

90

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

195280000

Annuals > 1 > income Statement > cost Of Revenue

95224000

Annuals > 1 > income Statement > gross Profit

99542000

Annuals > 1 > income Statement > operating Expenses

29994000

Annuals > 1 > income Statement > operating Income

69548000

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

35.614502253174926

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

-4663000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

56832000

Annuals > 1 > balance Sheet > short Term Investments

237304

Annuals > 1 > balance Sheet > receivables

2550000

Annuals > 1 > balance Sheet > inventories

14879000

Annuals > 1 > balance Sheet > total Current Assets

84329000

Annuals > 1 > balance Sheet > property Plant Equipment

337643577

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

380772594

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

38277503

Annuals > 1 > cash Flow > depreciation

28192000

Annuals > 1 > cash Flow > change In Working Capital

-7685000

Annuals > 1 > cash Flow > cash From Operations

65023000

Annuals > 1 > cash Flow > capital Expenditures

27861000

Annuals > 1 > cash Flow > cash From Investing

-25968000

Annuals > 1 > cash Flow > cash From Financing

-42615000

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

1.154504539709599

Annuals > 1 > ratios > ROE

9.799549806885524

Annuals > 1 > ratios > ROA

8.073338122149428

Annuals > 1 > ratios > FCF

37162000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.1903011061040557

Annuals > 1 > health Score

84

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

220855000

Annuals > 2 > income Statement > cost Of Revenue

89437000

Annuals > 2 > income Statement > gross Profit

131418000

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

131502999

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

8762092

Annuals > 2 > balance Sheet > inventories

13149000

Annuals > 2 > balance Sheet > total Current Assets

82490000

Annuals > 2 > balance Sheet > property Plant Equipment

341247000

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

1.15593234231625

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

84

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

223372000

Annuals > 3 > income Statement > cost Of Revenue

82627000

Annuals > 3 > income Statement > gross Profit

140745000

Annuals > 3 > income Statement > operating Expenses

27572000

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

142819000

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

6197850

Annuals > 3 > balance Sheet > inventories

10452000

Annuals > 3 > balance Sheet > total Current Assets

75911000

Annuals > 3 > balance Sheet > property Plant Equipment

407063000

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

1.0245021183837804

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

93

Valuation > metrics > PE

11.55

Valuation > metrics > PB

1.2527231605306623

Valuation > final Score

100

Valuation > verdict

Fair

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

18.57562805460874

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

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

75

Prev Profitabilities > 1

73

Prev Profitabilities > 2

61

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:33:12.748Z

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

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

0.0853

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0853

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

0.0853

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0853

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

0.0698

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0698

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

0.0698

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0698

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

0.0504

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0504

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

0.0505

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0505

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

0.0677

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0677

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

0.0677

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0677

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

0.075

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.075

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

0.075

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.075

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-03-31

Earnings History > 11 > report Date

2018-06-30

Earnings History > 11 > date

2018-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0801

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0801

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-12-31

Earnings History > 12 > report Date

2018-03-31

Earnings History > 12 > date

2017-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0801

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0801

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-09-30

Earnings History > 13 > report Date

2017-12-31

Earnings History > 13 > date

2017-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0741

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0741

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-09-30

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0741

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0741

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-03-31

Earnings History > 15 > report Date

2017-06-30

Earnings History > 15 > date

2017-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.067

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.067

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-12-31

Earnings History > 16 > report Date

2017-03-31

Earnings History > 16 > date

2016-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.067

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.067

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

0.0718

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0718

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

0.0718

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0718

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-03-31

Earnings History > 19 > report Date

2016-06-30

Earnings History > 19 > date

2016-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0467

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0467

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-12-31

Earnings History > 20 > report Date

2016-03-31

Earnings History > 20 > date

2015-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0467

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0467

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-09-30

Earnings History > 21 > report Date

2015-12-31

Earnings History > 21 > date

2015-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0748

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0748

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-06-30

Earnings History > 22 > report Date

2015-09-30

Earnings History > 22 > date

2015-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0748

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0748

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-03-31

Earnings History > 23 > report Date

2015-06-30

Earnings History > 23 > date

2015-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0243

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0243

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-12-31

Earnings History > 24 > report Date

2015-03-31

Earnings History > 24 > date

2014-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0243

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0243

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-09-30

Earnings History > 25 > report Date

2014-12-31

Earnings History > 25 > date

2014-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0513

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0513

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-06-30

Earnings History > 26 > report Date

2014-09-30

Earnings History > 26 > date

2014-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0513

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0513

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-03-31

Earnings History > 27 > report Date

2014-06-30

Earnings History > 27 > date

2014-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.2503

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.2503

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-12-31

Earnings History > 28 > report Date

2014-03-31

Earnings History > 28 > date

2013-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.2503

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.2503

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

0.048

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.048

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

0.0481

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0481

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-03-31

Earnings History > 31 > report Date

2012-06-30

Earnings History > 31 > date

2012-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.003

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.003

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2011-12-31

Earnings History > 32 > report Date

2012-03-31

Earnings History > 32 > date

2011-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.003

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.003

Earnings History > 32 > surprise Percent

-