_id

69104d2cccc777a4e85d52c3

Ticker

CGMLF

Name

Chalice Mining Limited

Exchange

PINK

Address

46 Colin Street, West Perth, WA, Australia, 6005

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://chalicemining.com

Description

Chalice Mining Limited operates as a mineral exploration and evaluation company. It explores for gold, copper, cobalt, palladium, platinum, and nickel deposits. The company also has interest in the Gonneville Palladium-Nickel-Copper Project and in the exploration of projects located in the West Yilgarn region of Western Australia. Chalice Mining Limited was incorporated in 2005 and is based in West Perth, Australia.

Last Close

1.55

Volume

310

Current Price

1.42

Change

-6.250000000000005

Last Updated

2026-01-02T11:15:43.558Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

603113664

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9975

Sentiment Sources

2

Current Quarter

2025-06-30

Revenue

-

Cost Of Revenue

459000

Gross Profit

-459000

Operating Expenses

12305000

Operating Income

-12764000

Interest Expense

91000

Pretax Income

-11107000

Net Income

-10432000

Eps

-0.026815634094585795

Dividends Per Share

-

Shares Outstanding

389105591

Income Tax Expense

-675000

EBITDA

-10557000

Operating Margin

-

Total Other Income Expense Net

1657000

Cash

70829000

Short Term Investments

6930000

Receivables

986000

Inventories

-

Total Current Assets

81245000

Property Plant Equipment

54167000

Total Assets

135980000

Payables

270000

Short Term Debt

208000

Long Term Debt

-

Total Liabilities

6562000

Equity

129418000

Bs_currency_symbol

AUD

Depreciation

-75000

Change In Working Capital

-

Cash From Operations

-8974000

Capital Expenditures

17000

Cash From Investing

-1000

Cash From Financing

-86000

Net Change In Cash

-18121000

Cf_currency_symbol

-

PE

-

PB

4.268479183421163

ROE

-8.060702529787202

ROA

-7.671716428886601

FCF

-8991000

Fcf Percent

-

Piotroski FScore

1

Health Score

38

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

459000

Quarters > 0 > income Statement > gross Profit

-459000

Quarters > 0 > income Statement > operating Expenses

12305000

Quarters > 0 > income Statement > operating Income

-12764000

Quarters > 0 > income Statement > interest Expense

91000

Quarters > 0 > income Statement > pretax Income

-11107000

Quarters > 0 > income Statement > net Income

-10432000

Quarters > 0 > income Statement > eps

-0.026815634094585795

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

389026788

Quarters > 0 > income Statement > income Tax Expense

-675000

Quarters > 0 > income Statement > EBITDA

-10557000

Quarters > 0 > income Statement > operating Margin

-

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

1657000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

70829000

Quarters > 0 > balance Sheet > short Term Investments

6930000

Quarters > 0 > balance Sheet > receivables

986000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

81245000

Quarters > 0 > balance Sheet > property Plant Equipment

54167000

Quarters > 0 > balance Sheet > total Assets

135980000

Quarters > 0 > balance Sheet > payables

270000

Quarters > 0 > balance Sheet > short Term Debt

208000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6562000

Quarters > 0 > balance Sheet > equity

129418000

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

13782000

Quarters > 0 > cash Flow > depreciation

-75000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-8974000

Quarters > 0 > cash Flow > capital Expenditures

17000

Quarters > 0 > cash Flow > cash From Investing

-1000

Quarters > 0 > cash Flow > cash From Financing

-86000

Quarters > 0 > cash Flow > net Change In Cash

-18121000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.026815634094585795

Quarters > 0 > ratios > PB

4.268479183421163

Quarters > 0 > ratios > ROE

-8.060702529787202

Quarters > 0 > ratios > ROA

-7.671716428886601

Quarters > 0 > ratios > FCF

-8991000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

496000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

496000

Quarters > 1 > income Statement > operating Expenses

13496000

Quarters > 1 > income Statement > operating Income

-12998000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-11190000

Quarters > 1 > income Statement > net Income

-13782000

Quarters > 1 > income Statement > eps

-0.036200022063574616

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

380718000

Quarters > 1 > income Statement > income Tax Expense

2592000

Quarters > 1 > income Statement > EBITDA

-12924000

Quarters > 1 > income Statement > operating Margin

-2620.564516129032

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

1809000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

79893000

Quarters > 1 > balance Sheet > short Term Investments

9814000

Quarters > 1 > balance Sheet > receivables

146000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

92787000

Quarters > 1 > balance Sheet > property Plant Equipment

54576000

Quarters > 1 > balance Sheet > total Assets

147914000

Quarters > 1 > balance Sheet > payables

660000

Quarters > 1 > balance Sheet > short Term Debt

208000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

6627000

Quarters > 1 > balance Sheet > equity

141287000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-13782000

Quarters > 1 > cash Flow > depreciation

75000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-8785000

Quarters > 1 > cash Flow > capital Expenditures

214000

Quarters > 1 > cash Flow > cash From Investing

-115000

Quarters > 1 > cash Flow > cash From Financing

-155000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.036200022063574616

Quarters > 1 > ratios > PB

3.826392803301082

Quarters > 1 > ratios > ROE

-9.754612950943823

Quarters > 1 > ratios > ROA

-9.317576429546898

Quarters > 1 > ratios > FCF

-8999000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-18.143145161290324

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

248000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

248000

Quarters > 2 > income Statement > operating Expenses

6748000

Quarters > 2 > income Statement > operating Income

-6499000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-5595000

Quarters > 2 > income Statement > net Income

-6891000

Quarters > 2 > income Statement > eps

-0.018100011031787308

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

380718000

Quarters > 2 > income Statement > income Tax Expense

1296000

Quarters > 2 > income Statement > EBITDA

-6462000

Quarters > 2 > income Statement > operating Margin

-2620.564516129032

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

904500

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

79893000

Quarters > 2 > balance Sheet > short Term Investments

9814000

Quarters > 2 > balance Sheet > receivables

146000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

92787000

Quarters > 2 > balance Sheet > property Plant Equipment

54576000

Quarters > 2 > balance Sheet > total Assets

147914000

Quarters > 2 > balance Sheet > payables

660000

Quarters > 2 > balance Sheet > short Term Debt

208000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6627000

Quarters > 2 > balance Sheet > equity

141287000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-6891000

Quarters > 2 > cash Flow > depreciation

37500

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-4392500

Quarters > 2 > cash Flow > capital Expenditures

107000

Quarters > 2 > cash Flow > cash From Investing

-57500

Quarters > 2 > cash Flow > cash From Financing

-77500

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.018100011031787308

Quarters > 2 > ratios > PB

3.826392803301082

Quarters > 2 > ratios > ROE

-4.8773064754719115

Quarters > 2 > ratios > ROA

-4.658788214773449

Quarters > 2 > ratios > FCF

-4499500

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-18.143145161290324

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

-50000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-50000

Quarters > 3 > income Statement > operating Expenses

18338000

Quarters > 3 > income Statement > operating Income

-18386000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-27818000

Quarters > 3 > income Statement > net Income

-11678000

Quarters > 3 > income Statement > eps

-0.03077247394563828

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

379495000

Quarters > 3 > income Statement > income Tax Expense

-16140000

Quarters > 3 > income Statement > EBITDA

-18228000

Quarters > 3 > income Statement > operating Margin

36772

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

-9432000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

88950000

Quarters > 3 > balance Sheet > short Term Investments

22080000

Quarters > 3 > balance Sheet > receivables

965000

Quarters > 3 > balance Sheet > inventories

-1

Quarters > 3 > balance Sheet > total Current Assets

115237000

Quarters > 3 > balance Sheet > property Plant Equipment

54882000

Quarters > 3 > balance Sheet > total Assets

170667000

Quarters > 3 > balance Sheet > payables

794000

Quarters > 3 > balance Sheet > short Term Debt

243000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

7876000

Quarters > 3 > balance Sheet > equity

162791000

Quarters > 3 > balance Sheet > currency_symbol

AUD

Quarters > 3 > cash Flow > net Income

-11678000

Quarters > 3 > cash Flow > depreciation

423000

Quarters > 3 > cash Flow > change In Working Capital

-128000

Quarters > 3 > cash Flow > cash From Operations

-14948000

Quarters > 3 > cash Flow > capital Expenditures

131000

Quarters > 3 > cash Flow > cash From Investing

-7136000

Quarters > 3 > cash Flow > cash From Financing

-307000

Quarters > 3 > cash Flow > net Change In Cash

-11199000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.03077247394563828

Quarters > 3 > ratios > PB

3.310274523775884

Quarters > 3 > ratios > ROE

-7.173615249000252

Quarters > 3 > ratios > ROA

-6.842564760615702

Quarters > 3 > ratios > FCF

-15079000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

301.58

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

534000

Annuals > 0 > income Statement > gross Profit

-534000

Annuals > 0 > income Statement > operating Expenses

25725000

Annuals > 0 > income Statement > operating Income

-26259000

Annuals > 0 > income Statement > interest Expense

164000

Annuals > 0 > income Statement > pretax Income

-22297000

Annuals > 0 > income Statement > net Income

-24214000

Annuals > 0 > income Statement > eps

-0.06366436219764667

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

380338374

Annuals > 0 > income Statement > income Tax Expense

1917000

Annuals > 0 > income Statement > EBITDA

-21599000

Annuals > 0 > income Statement > operating Margin

-

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

3962000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

70829000

Annuals > 0 > balance Sheet > short Term Investments

6930000

Annuals > 0 > balance Sheet > receivables

986000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

81245000

Annuals > 0 > balance Sheet > property Plant Equipment

54167000

Annuals > 0 > balance Sheet > total Assets

135980000

Annuals > 0 > balance Sheet > payables

270000

Annuals > 0 > balance Sheet > short Term Debt

208000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

6562000

Annuals > 0 > balance Sheet > equity

129418000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

-24214000

Annuals > 0 > cash Flow > depreciation

534000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-17759000

Annuals > 0 > cash Flow > capital Expenditures

231000

Annuals > 0 > cash Flow > cash From Investing

-116000

Annuals > 0 > cash Flow > cash From Financing

-241000

Annuals > 0 > cash Flow > net Change In Cash

-18121000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-0.06366436219764667

Annuals > 0 > ratios > PB

4.55519695637392

Annuals > 0 > ratios > ROE

-18.709916704013352

Annuals > 0 > ratios > ROA

-17.807030445653773

Annuals > 0 > ratios > FCF

-17990000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

37

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

118000

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

118000

Annuals > 1 > income Statement > operating Expenses

50444000

Annuals > 1 > income Statement > operating Income

-50326000

Annuals > 1 > income Statement > interest Expense

186000

Annuals > 1 > income Statement > pretax Income

-44621000

Annuals > 1 > income Statement > net Income

-39498000

Annuals > 1 > income Statement > eps

-0.10414573758691335

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

379257000

Annuals > 1 > income Statement > income Tax Expense

-5123000

Annuals > 1 > income Statement > EBITDA

-44253000

Annuals > 1 > income Statement > operating Margin

-42649.15254237288

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

5705000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

88950000

Annuals > 1 > balance Sheet > short Term Investments

22080000

Annuals > 1 > balance Sheet > receivables

965000

Annuals > 1 > balance Sheet > inventories

-1

Annuals > 1 > balance Sheet > total Current Assets

115237000

Annuals > 1 > balance Sheet > property Plant Equipment

54882000

Annuals > 1 > balance Sheet > total Assets

170667000

Annuals > 1 > balance Sheet > payables

794000

Annuals > 1 > balance Sheet > short Term Debt

243000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

7876000

Annuals > 1 > balance Sheet > equity

162791000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-39498000

Annuals > 1 > cash Flow > depreciation

698000

Annuals > 1 > cash Flow > change In Working Capital

-128000

Annuals > 1 > cash Flow > cash From Operations

-44089000

Annuals > 1 > cash Flow > capital Expenditures

4572000

Annuals > 1 > cash Flow > cash From Investing

-11577000

Annuals > 1 > cash Flow > cash From Financing

-596000

Annuals > 1 > cash Flow > net Change In Cash

-56273000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.10414573758691335

Annuals > 1 > ratios > PB

3.611061729456788

Annuals > 1 > ratios > ROE

-24.26301208297756

Annuals > 1 > ratios > ROA

-23.143314173214506

Annuals > 1 > ratios > FCF

-48661000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-412.3813559322034

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

181000

Annuals > 2 > income Statement > cost Of Revenue

782000

Annuals > 2 > income Statement > gross Profit

-601000

Annuals > 2 > income Statement > operating Expenses

70792000

Annuals > 2 > income Statement > operating Income

-70611000

Annuals > 2 > income Statement > interest Expense

161000

Annuals > 2 > income Statement > pretax Income

-66756000

Annuals > 2 > income Statement > net Income

-65602000

Annuals > 2 > income Statement > eps

-0.17379762731082865

Annuals > 2 > income Statement > dividends Per Share

2325000

Annuals > 2 > income Statement > shares Outstanding

377462000

Annuals > 2 > income Statement > income Tax Expense

-1154000

Annuals > 2 > income Statement > EBITDA

-66387000

Annuals > 2 > income Statement > operating Margin

-39011.60220994475

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

3855000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

145223000

Annuals > 2 > balance Sheet > short Term Investments

2956000

Annuals > 2 > balance Sheet > receivables

283000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

151520000

Annuals > 2 > balance Sheet > property Plant Equipment

46948000

Annuals > 2 > balance Sheet > total Assets

199064000

Annuals > 2 > balance Sheet > payables

1704000

Annuals > 2 > balance Sheet > short Term Debt

363000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

12014000

Annuals > 2 > balance Sheet > equity

187050000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-65602000

Annuals > 2 > cash Flow > depreciation

782000

Annuals > 2 > cash Flow > change In Working Capital

4460000

Annuals > 2 > cash Flow > cash From Operations

-59934000

Annuals > 2 > cash Flow > capital Expenditures

438000

Annuals > 2 > cash Flow > cash From Investing

-826000

Annuals > 2 > cash Flow > cash From Financing

74276000

Annuals > 2 > cash Flow > net Change In Cash

13511000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.17379762731082865

Annuals > 2 > ratios > PB

3.1278593958834535

Annuals > 2 > ratios > ROE

-35.07190590751136

Annuals > 2 > ratios > ROA

-32.95523047864003

Annuals > 2 > ratios > FCF

-60372000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-333.54696132596683

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

634000

Annuals > 3 > income Statement > cost Of Revenue

145000

Annuals > 3 > income Statement > gross Profit

489000

Annuals > 3 > income Statement > operating Expenses

65684000

Annuals > 3 > income Statement > operating Income

-65195000

Annuals > 3 > income Statement > interest Expense

164000

Annuals > 3 > income Statement > pretax Income

-18059000

Annuals > 3 > income Statement > net Income

-18305000

Annuals > 3 > income Statement > eps

-0.0515490046437754

Annuals > 3 > income Statement > dividends Per Share

289000

Annuals > 3 > income Statement > shares Outstanding

355099000

Annuals > 3 > income Statement > income Tax Expense

246000

Annuals > 3 > income Statement > EBITDA

-64847000

Annuals > 3 > income Statement > operating Margin

-10283.123028391166

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

47136000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

131712000

Annuals > 3 > balance Sheet > short Term Investments

2820000

Annuals > 3 > balance Sheet > receivables

2146000

Annuals > 3 > balance Sheet > inventories

1528000

Annuals > 3 > balance Sheet > total Current Assets

138631000

Annuals > 3 > balance Sheet > property Plant Equipment

47532000

Annuals > 3 > balance Sheet > total Assets

186780000

Annuals > 3 > balance Sheet > payables

620000

Annuals > 3 > balance Sheet > short Term Debt

-461000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

10449000

Annuals > 3 > balance Sheet > equity

176331000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-18305000

Annuals > 3 > cash Flow > depreciation

671000

Annuals > 3 > cash Flow > change In Working Capital

660000

Annuals > 3 > cash Flow > cash From Operations

-61799000

Annuals > 3 > cash Flow > capital Expenditures

7848000

Annuals > 3 > cash Flow > cash From Investing

-3451000

Annuals > 3 > cash Flow > cash From Financing

96928000

Annuals > 3 > cash Flow > net Change In Cash

31828000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0515490046437754

Annuals > 3 > ratios > PB

3.1214219280784437

Annuals > 3 > ratios > ROE

-10.381044739722453

Annuals > 3 > ratios > ROA

-9.800299817967662

Annuals > 3 > ratios > FCF

-69647000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-109.85331230283911

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.026815634094585795

Valuation > metrics > PB

4.268479183421163

Valuation > final Score

37.31520816578837

Valuation > verdict

42.3% Overvalued

Profitability > metrics > ROE

-8.060702529787202

Profitability > metrics > ROA

-12.84017477998646

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.050703920629278774

Risk > metrics > Interest Coverage

-140.26373626373626

Risk > final Score

-501

Risk > verdict

High

Liquidity > metrics > Current Ratio

169.96861924686192

Liquidity > metrics > Quick Ratio

169.96861924686192

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

41.73607196698918

Prev Valuations > 1

41.73607196698918

Prev Valuations > 2

46.89725476224116

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

30

Prev Risks > 0

30

Prev Risks > 1

30

Prev Risks > 2

52

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:35:22.481Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-13

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

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

-0.0263

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0263

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-11

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0267

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0267

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

-0.0231

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0231

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-29

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0215

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0215

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

-0.0082

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0082

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-10

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0073

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0073

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

-0.006

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.006

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-05

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0058

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0058

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

-0.0054

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0054

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-14

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0055

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0055

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

-0.0035

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0035

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-19

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0036

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0036

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2017-12-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.03

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0098

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0098

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-30

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0098

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0098

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-30

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.005

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.005

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-31

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.005

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.005

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-12-31

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0025

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0025

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-09-30

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0027

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0027

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-09-30

Earnings History > 20 > report Date

2015-12-31

Earnings History > 20 > date

2015-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0005

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0005

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-06-30

Earnings History > 21 > report Date

2015-09-30

Earnings History > 21 > date

2015-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0004

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0004

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2014-09-30

Earnings History > 22 > report Date

2014-12-31

Earnings History > 22 > date

2014-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0016

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0016

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2014-06-30

Earnings History > 23 > report Date

2014-09-30

Earnings History > 23 > date

2014-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0017

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0017

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2013-09-30

Earnings History > 24 > report Date

2013-12-31

Earnings History > 24 > date

2013-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0008

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0008

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2013-06-30

Earnings History > 25 > report Date

2013-09-30

Earnings History > 25 > date

2013-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0008

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0008

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2012-09-30

Earnings History > 26 > report Date

2012-12-31

Earnings History > 26 > date

2012-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0075

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0075

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2012-06-30

Earnings History > 27 > report Date

2012-09-30

Earnings History > 27 > date

2012-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0075

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0075

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2011-09-30

Earnings History > 28 > report Date

2011-12-31

Earnings History > 28 > date

2011-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0032

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0032

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2011-06-30

Earnings History > 29 > report Date

2011-09-30

Earnings History > 29 > date

2011-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.003

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.003

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2011-03-31

Earnings History > 30 > report Date

2011-06-30

Earnings History > 30 > date

2011-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0026

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0026

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2010-12-31

Earnings History > 31 > report Date

2011-03-31

Earnings History > 31 > date

2010-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0025

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0025

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2010-09-30

Earnings History > 32 > report Date

2010-12-31

Earnings History > 32 > date

2010-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0154

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0154

Earnings History > 32 > surprise Percent

-