_id

69105023ccc777a4e85d53e5

Ticker

CLRSF

Name

Castile Resources Limited

Exchange

PINK

Address

17 Southport Street, West Leederville, WA, Australia, 6007

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.castile.com.au

Description

Castile Resources Limited engages in the mineral exploration and project development activities in Australia. It focuses on exploring for copper, gold, lead, cobalt, silver, zinc, bismuth, and other base metals. The company's flagship project owned 100% interests in the Rover projects located in the Northern Territory. Castile Resources Limited was incorporated in 2007 and is based in West Leederville, Australia.

Last Close

0.08

Volume

10000

Current Price

0.08

Change

16.61807580174928

Last Updated

2026-01-02T11:32:44.264Z

Image

-

Ipo Date

-

Market Cap

25106610

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

184940

Cost Of Revenue

-

Gross Profit

184940

Operating Expenses

299807

Operating Income

-114867

Interest Expense

428

Pretax Income

-578752

Net Income

-434260

Eps

-0.0014336702769917268

Dividends Per Share

-

Shares Outstanding

305748580

Income Tax Expense

144492

EBITDA

-141019

Operating Margin

-62.11041418838542

Total Other Income Expense Net

-463885

Cash

3991038

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

4112382

Property Plant Equipment

32322693

Total Assets

36742107

Payables

393637

Short Term Debt

13831

Long Term Debt

-

Total Liabilities

1333132

Equity

35408975

Bs_currency_symbol

-

Depreciation

382103

Change In Working Capital

72962

Cash From Operations

-630265

Capital Expenditures

649416

Cash From Investing

-649416

Cash From Financing

380881

Net Change In Cash

-4889838

Cf_currency_symbol

-

PE

-

PB

0.6843482772376213

ROE

-1.2264122302325895

ROA

-1.1819137100656747

FCF

-1279681

Fcf Percent

-6.919438736887639

Piotroski FScore

0

Health Score

33

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

184940

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

184940

Quarters > 0 > income Statement > operating Expenses

299807

Quarters > 0 > income Statement > operating Income

-114867

Quarters > 0 > income Statement > interest Expense

428

Quarters > 0 > income Statement > pretax Income

-578752

Quarters > 0 > income Statement > net Income

-434260

Quarters > 0 > income Statement > eps

-0.0014336702769917268

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

302900888

Quarters > 0 > income Statement > income Tax Expense

144492

Quarters > 0 > income Statement > EBITDA

-141019

Quarters > 0 > income Statement > operating Margin

-62.11041418838542

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

-463885

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3991038

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

4112382

Quarters > 0 > balance Sheet > property Plant Equipment

32322693

Quarters > 0 > balance Sheet > total Assets

36742107

Quarters > 0 > balance Sheet > payables

393637

Quarters > 0 > balance Sheet > short Term Debt

13831

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1333132

Quarters > 0 > balance Sheet > equity

35408975

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-434260

Quarters > 0 > cash Flow > depreciation

382103

Quarters > 0 > cash Flow > change In Working Capital

72962

Quarters > 0 > cash Flow > cash From Operations

-630265

Quarters > 0 > cash Flow > capital Expenditures

649416

Quarters > 0 > cash Flow > cash From Investing

-649416

Quarters > 0 > cash Flow > cash From Financing

380881

Quarters > 0 > cash Flow > net Change In Cash

-4889838

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0014336702769917268

Quarters > 0 > ratios > PB

0.6843482772376213

Quarters > 0 > ratios > ROE

-1.2264122302325895

Quarters > 0 > ratios > ROA

-1.1819137100656747

Quarters > 0 > ratios > FCF

-1279681

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-6.919438736887639

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

82142

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

82142

Quarters > 1 > income Statement > operating Expenses

882676

Quarters > 1 > income Statement > operating Income

-800534

Quarters > 1 > income Statement > interest Expense

1347

Quarters > 1 > income Statement > pretax Income

-1003145

Quarters > 1 > income Statement > net Income

-741433

Quarters > 1 > income Statement > eps

-0.00299125236007537

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

247867084

Quarters > 1 > income Statement > income Tax Expense

-261712

Quarters > 1 > income Statement > EBITDA

-844342

Quarters > 1 > income Statement > operating Margin

-974.5732998953033

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

-202611

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

4889838

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

83500

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

5072454

Quarters > 1 > balance Sheet > property Plant Equipment

31492362

Quarters > 1 > balance Sheet > total Assets

36871848

Quarters > 1 > balance Sheet > payables

365874

Quarters > 1 > balance Sheet > short Term Debt

21197

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1401021

Quarters > 1 > balance Sheet > equity

35470827

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-741433

Quarters > 1 > cash Flow > depreciation

73071

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-637219

Quarters > 1 > cash Flow > capital Expenditures

425721

Quarters > 1 > cash Flow > cash From Investing

-425721

Quarters > 1 > cash Flow > cash From Financing

3527024

Quarters > 1 > cash Flow > net Change In Cash

4889838

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.00299125236007537

Quarters > 1 > ratios > PB

0.5590331096593829

Quarters > 1 > ratios > ROE

-2.090261385786128

Quarters > 1 > ratios > ROA

-2.010837645023922

Quarters > 1 > ratios > FCF

-1062940

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-12.940274159382533

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

130674

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

130674

Quarters > 2 > income Statement > operating Expenses

682823

Quarters > 2 > income Statement > operating Income

-552149

Quarters > 2 > income Statement > interest Expense

1789

Quarters > 2 > income Statement > pretax Income

-789454

Quarters > 2 > income Statement > net Income

-529427

Quarters > 2 > income Statement > eps

-0.0021885973058054517

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

241902427

Quarters > 2 > income Statement > income Tax Expense

-260027

Quarters > 2 > income Statement > EBITDA

-595652

Quarters > 2 > income Statement > operating Margin

-422.5392962639852

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

-237305

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2425754

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

35039

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2565132

Quarters > 2 > balance Sheet > property Plant Equipment

31356375

Quarters > 2 > balance Sheet > total Assets

34225470

Quarters > 2 > balance Sheet > payables

203315

Quarters > 2 > balance Sheet > short Term Debt

26491

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1568985

Quarters > 2 > balance Sheet > equity

32656485

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

-529427

Quarters > 2 > cash Flow > depreciation

100122

Quarters > 2 > cash Flow > change In Working Capital

101523

Quarters > 2 > cash Flow > cash From Operations

-677656

Quarters > 2 > cash Flow > capital Expenditures

665986

Quarters > 2 > cash Flow > cash From Investing

-662933

Quarters > 2 > cash Flow > cash From Financing

-10885

Quarters > 2 > cash Flow > net Change In Cash

-1351474

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0021885973058054517

Quarters > 2 > ratios > PB

0.5925988103128674

Quarters > 2 > ratios > ROE

-1.6212001995928222

Quarters > 2 > ratios > ROA

-1.5468801451083067

Quarters > 2 > ratios > FCF

-1343642

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-10.282397416471525

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

140147

Quarters > 3 > income Statement > cost Of Revenue

71973

Quarters > 3 > income Statement > gross Profit

68174

Quarters > 3 > income Statement > operating Expenses

624606

Quarters > 3 > income Statement > operating Income

-484459

Quarters > 3 > income Statement > interest Expense

2162

Quarters > 3 > income Statement > pretax Income

-665699

Quarters > 3 > income Statement > net Income

-154609

Quarters > 3 > income Statement > eps

-0.0006391378619777138

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

241902427

Quarters > 3 > income Statement > income Tax Expense

-511090

Quarters > 3 > income Statement > EBITDA

-512839

Quarters > 3 > income Statement > operating Margin

-345.6791797184385

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

-181240

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3777228

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

64670

Quarters > 3 > balance Sheet > inventories

-64670

Quarters > 3 > balance Sheet > total Current Assets

3926477

Quarters > 3 > balance Sheet > property Plant Equipment

30855898

Quarters > 3 > balance Sheet > total Assets

35086338

Quarters > 3 > balance Sheet > payables

274207

Quarters > 3 > balance Sheet > short Term Debt

26038

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1868004

Quarters > 3 > balance Sheet > equity

33218334

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-154609

Quarters > 3 > cash Flow > depreciation

71973

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-489238

Quarters > 3 > cash Flow > capital Expenditures

1151857

Quarters > 3 > cash Flow > cash From Investing

-1151857

Quarters > 3 > cash Flow > cash From Financing

-10494

Quarters > 3 > cash Flow > net Change In Cash

3777228

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.0006391378619777138

Quarters > 3 > ratios > PB

0.5825756993111093

Quarters > 3 > ratios > ROE

-0.4654327336223424

Quarters > 3 > ratios > ROA

-0.4406529971865403

Quarters > 3 > ratios > FCF

-1641095

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-11.709811840424697

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

267082

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

267082

Annuals > 0 > income Statement > operating Expenses

1182483

Annuals > 0 > income Statement > operating Income

-915401

Annuals > 0 > income Statement > interest Expense

1775

Annuals > 0 > income Statement > pretax Income

-1581897

Annuals > 0 > income Statement > net Income

-1175693

Annuals > 0 > income Statement > eps

-0.0042692860143290975

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

275383986

Annuals > 0 > income Statement > income Tax Expense

406204

Annuals > 0 > income Statement > EBITDA

-985361

Annuals > 0 > income Statement > operating Margin

-342.7415550280438

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

-666496

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

3991038

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

4112382

Annuals > 0 > balance Sheet > property Plant Equipment

32322693

Annuals > 0 > balance Sheet > total Assets

36742107

Annuals > 0 > balance Sheet > payables

393637

Annuals > 0 > balance Sheet > short Term Debt

13831

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1333132

Annuals > 0 > balance Sheet > equity

35408975

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-1175693

Annuals > 0 > cash Flow > depreciation

455174

Annuals > 0 > cash Flow > change In Working Capital

72962

Annuals > 0 > cash Flow > cash From Operations

-1267484

Annuals > 0 > cash Flow > capital Expenditures

1075137

Annuals > 0 > cash Flow > cash From Investing

-1075137

Annuals > 0 > cash Flow > cash From Financing

3907905

Annuals > 0 > cash Flow > net Change In Cash

1565284

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.0042692860143290975

Annuals > 0 > ratios > PB

0.6221789498283979

Annuals > 0 > ratios > ROE

-3.3203248611404312

Annuals > 0 > ratios > ROA

-3.199851875669515

Annuals > 0 > ratios > FCF

-2342621

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-8.771167656375196

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

270821

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

270821

Annuals > 1 > income Statement > operating Expenses

1307429

Annuals > 1 > income Statement > operating Income

-1036608

Annuals > 1 > income Statement > interest Expense

3951

Annuals > 1 > income Statement > pretax Income

-1455153

Annuals > 1 > income Statement > net Income

-684036

Annuals > 1 > income Statement > eps

-0.002827735167783166

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

241902427

Annuals > 1 > income Statement > income Tax Expense

-771117

Annuals > 1 > income Statement > EBITDA

-1108491

Annuals > 1 > income Statement > operating Margin

-382.76499975998905

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

-418545

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

2425754

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

35039

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

2565132

Annuals > 1 > balance Sheet > property Plant Equipment

31356375

Annuals > 1 > balance Sheet > total Assets

34225470

Annuals > 1 > balance Sheet > payables

203315

Annuals > 1 > balance Sheet > short Term Debt

26491

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1568985

Annuals > 1 > balance Sheet > equity

32656485

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-684036

Annuals > 1 > cash Flow > depreciation

143497

Annuals > 1 > cash Flow > change In Working Capital

101523

Annuals > 1 > cash Flow > cash From Operations

-1166894

Annuals > 1 > cash Flow > capital Expenditures

1817843

Annuals > 1 > cash Flow > cash From Investing

-1814790

Annuals > 1 > cash Flow > cash From Financing

-21379

Annuals > 1 > cash Flow > net Change In Cash

-3003063

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.002827735167783166

Annuals > 1 > ratios > PB

0.5925988103128674

Annuals > 1 > ratios > ROE

-2.0946406203852006

Annuals > 1 > ratios > ROA

-1.9986168195791028

Annuals > 1 > ratios > FCF

-2984737

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-11.021069267154319

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

201418

Annuals > 2 > income Statement > cost Of Revenue

161585

Annuals > 2 > income Statement > gross Profit

39833

Annuals > 2 > income Statement > operating Expenses

1500853

Annuals > 2 > income Statement > operating Income

-1049929

Annuals > 2 > income Statement > interest Expense

3281

Annuals > 2 > income Statement > pretax Income

-1512612

Annuals > 2 > income Statement > net Income

-1392385

Annuals > 2 > income Statement > eps

-0.005890345959092841

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

236384248

Annuals > 2 > income Statement > income Tax Expense

-120227

Annuals > 2 > income Statement > EBITDA

-1347746

Annuals > 2 > income Statement > operating Margin

-521.2687048823839

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

-462683

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

5428817

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

84565

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

5639926

Annuals > 2 > balance Sheet > property Plant Equipment

518802

Annuals > 2 > balance Sheet > total Assets

42628108

Annuals > 2 > balance Sheet > payables

748087

Annuals > 2 > balance Sheet > short Term Debt

25595

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

9209154

Annuals > 2 > balance Sheet > equity

33418954

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1392385

Annuals > 2 > cash Flow > depreciation

161585

Annuals > 2 > cash Flow > change In Working Capital

247206

Annuals > 2 > cash Flow > cash From Operations

-898130

Annuals > 2 > cash Flow > capital Expenditures

3244904

Annuals > 2 > cash Flow > cash From Investing

-3244904

Annuals > 2 > cash Flow > cash From Financing

5141026

Annuals > 2 > cash Flow > net Change In Cash

997992

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.005890345959092841

Annuals > 2 > ratios > PB

0.5658686935563573

Annuals > 2 > ratios > ROE

-4.1664529655835425

Annuals > 2 > ratios > ROA

-3.26635420929308

Annuals > 2 > ratios > FCF

-4143034

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-20.569333426009592

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

60128

Annuals > 3 > income Statement > cost Of Revenue

162443

Annuals > 3 > income Statement > gross Profit

-102315

Annuals > 3 > income Statement > operating Expenses

1630615

Annuals > 3 > income Statement > operating Income

-1333566

Annuals > 3 > income Statement > interest Expense

3655

Annuals > 3 > income Statement > pretax Income

-2789104

Annuals > 3 > income Statement > net Income

-1536603

Annuals > 3 > income Statement > eps

-0.007694166887015206

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

199710121

Annuals > 3 > income Statement > income Tax Expense

-1252501

Annuals > 3 > income Statement > EBITDA

-2445492

Annuals > 3 > income Statement > operating Margin

-2217.878525811602

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

-1455538

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4430825

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

162224

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

4719960

Annuals > 3 > balance Sheet > property Plant Equipment

636225

Annuals > 3 > balance Sheet > total Assets

33289133

Annuals > 3 > balance Sheet > payables

1447286

Annuals > 3 > balance Sheet > short Term Debt

16916

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3712533

Annuals > 3 > balance Sheet > equity

29576600

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1536603

Annuals > 3 > cash Flow > depreciation

162443

Annuals > 3 > cash Flow > change In Working Capital

-164263

Annuals > 3 > cash Flow > cash From Operations

-1540442

Annuals > 3 > cash Flow > capital Expenditures

5203523

Annuals > 3 > cash Flow > cash From Investing

-5203523

Annuals > 3 > cash Flow > cash From Financing

-45301

Annuals > 3 > cash Flow > net Change In Cash

-6789266

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.007694166887015206

Annuals > 3 > ratios > PB

0.5401841212309731

Annuals > 3 > ratios > ROE

-5.19533347308345

Annuals > 3 > ratios > ROA

-4.615929769033036

Annuals > 3 > ratios > FCF

-6743965

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-112.16014169771155

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.0014336702769917268

Valuation > metrics > PB

0.6843482772376213

Valuation > final Score

70

Valuation > verdict

31.6% Undervalued

Profitability > metrics > ROE

-1.2264122302325895

Profitability > metrics > ROA

-10.559816670727573

Profitability > metrics > Net Margin

-2.3481129014815614

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.0376495507141904

Risk > metrics > Interest Coverage

-268.38084112149534

Risk > final Score

-1014

Risk > verdict

High

Liquidity > metrics > Current Ratio

10.092527511362855

Liquidity > metrics > Quick Ratio

10.092527511362855

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-2317

Prev Risks > 1

-1175

Prev Risks > 2

-836

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:37:04.699Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-03

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

-0.0011

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0011

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

-0.0011

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0011

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

-0.0009

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0009

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

-0.0009

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0009

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

-0.0005

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0005

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

-0.0004

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0004

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

0.0027

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0027

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

0.0026

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0026

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0024

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0024

Earnings History > 9 > surprise Percent

-