_id

691051c3ccc777a4e85d547f

Ticker

CNL

Name

Collective Mining Ltd.

Exchange

NYSE

Address

82 Richmond Street East, Toronto, ON, Canada, M5C 1P1

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://www.collectivemining.com

Description

Collective Mining Ltd. engages in the acquisition, exploration, and development of mineral properties located in Colombia. The company explores for gold, silver, copper, and tungsten deposits. Its flagship project is the 100% interest in the Guayabales project consisting of exploration titles, exploration applications, and two option agreements and a number of surface rights option agreements. The Guayabales Project is located in the Middle Cauca belt in the Department of Caldas, Colombia. The company is headquartered in Toronto, Canada.

Last Close

14.96

Volume

45308

Current Price

14.44

Change

-0.42

Last Updated

2026-01-02T11:41:47.206Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1348612864

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.6

Target Price

16.5

Strong Buy

3

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

30404

Gross Profit

-30404

Operating Expenses

11213603

Operating Income

-11244007

Interest Expense

123207

Pretax Income

-10843767

Net Income

-10843767

Eps

-0.12779235958742594

Dividends Per Share

-

Shares Outstanding

92264749

Income Tax Expense

-

EBITDA

-10517023

Operating Margin

-

Total Other Income Expense Net

400240

Cash

52932614

Short Term Investments

-

Receivables

338809

Inventories

-

Total Current Assets

54317949

Property Plant Equipment

20634732

Total Assets

78383502

Payables

6929848

Short Term Debt

603885

Long Term Debt

-

Total Liabilities

17418275

Equity

60965226

Bs_currency_symbol

-

Depreciation

203537

Change In Working Capital

32168

Cash From Operations

-9636561

Capital Expenditures

1136397

Cash From Investing

-7811397

Cash From Financing

-184019

Net Change In Cash

-17648768

Cf_currency_symbol

USD

PE

-

PB

20.098344836776295

ROE

-17.786806859372586

ROA

-13.834246650526024

FCF

-10772958

Fcf Percent

-

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

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

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

30404

Quarters > 0 > income Statement > gross Profit

-30404

Quarters > 0 > income Statement > operating Expenses

11213603

Quarters > 0 > income Statement > operating Income

-11244007

Quarters > 0 > income Statement > interest Expense

123207

Quarters > 0 > income Statement > pretax Income

-10843767

Quarters > 0 > income Statement > net Income

-10843767

Quarters > 0 > income Statement > eps

-0.12779235958742594

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

84854580

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-10517023

Quarters > 0 > income Statement > operating Margin

-

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

400240

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

52932614

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

338809

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

54317949

Quarters > 0 > balance Sheet > property Plant Equipment

20634732

Quarters > 0 > balance Sheet > total Assets

78383502

Quarters > 0 > balance Sheet > payables

6929848

Quarters > 0 > balance Sheet > short Term Debt

603885

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

17418275

Quarters > 0 > balance Sheet > equity

60965226

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-10843768

Quarters > 0 > cash Flow > depreciation

203537

Quarters > 0 > cash Flow > change In Working Capital

32168

Quarters > 0 > cash Flow > cash From Operations

-9636561

Quarters > 0 > cash Flow > capital Expenditures

1136397

Quarters > 0 > cash Flow > cash From Investing

-7811397

Quarters > 0 > cash Flow > cash From Financing

-184019

Quarters > 0 > cash Flow > net Change In Cash

-17648768

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.12779235958742594

Quarters > 0 > ratios > PB

20.098344836776295

Quarters > 0 > ratios > ROE

-17.786806859372586

Quarters > 0 > ratios > ROA

-13.834246650526024

Quarters > 0 > ratios > FCF

-10772958

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

183464

Quarters > 1 > income Statement > gross Profit

-183464

Quarters > 1 > income Statement > operating Expenses

9669244

Quarters > 1 > income Statement > operating Income

-9669244

Quarters > 1 > income Statement > interest Expense

84949

Quarters > 1 > income Statement > pretax Income

-8518993

Quarters > 1 > income Statement > net Income

-8518993

Quarters > 1 > income Statement > eps

-0.10822879761937612

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

78712812

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-8276658

Quarters > 1 > income Statement > operating Margin

-

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

1150251

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

70581382

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

51456

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

71563817

Quarters > 1 > balance Sheet > property Plant Equipment

11576192

Quarters > 1 > balance Sheet > total Assets

86112562

Quarters > 1 > balance Sheet > payables

3970980

Quarters > 1 > balance Sheet > short Term Debt

8363753

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

15164818

Quarters > 1 > balance Sheet > equity

70947744

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-8518994

Quarters > 1 > cash Flow > depreciation

180090

Quarters > 1 > cash Flow > change In Working Capital

498265

Quarters > 1 > cash Flow > cash From Operations

-7586626

Quarters > 1 > cash Flow > capital Expenditures

105499

Quarters > 1 > cash Flow > cash From Investing

-105499

Quarters > 1 > cash Flow > cash From Financing

-141798

Quarters > 1 > cash Flow > net Change In Cash

-7444824

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.10822879761937612

Quarters > 1 > ratios > PB

16.020424909916798

Quarters > 1 > ratios > ROE

-12.007419150635714

Quarters > 1 > ratios > ROA

-9.89285744395806

Quarters > 1 > ratios > FCF

-7692125

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

11780

Quarters > 2 > income Statement > gross Profit

-11780

Quarters > 2 > income Statement > operating Expenses

6745283

Quarters > 2 > income Statement > operating Income

-6757063

Quarters > 2 > income Statement > interest Expense

86053

Quarters > 2 > income Statement > pretax Income

-16927932

Quarters > 2 > income Statement > net Income

-16927932

Quarters > 2 > income Statement > eps

-0.21506905531999038

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

78709287

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-16665426

Quarters > 2 > income Statement > operating Margin

-

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

-10170869

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

78026206

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

127987

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

79116750

Quarters > 2 > balance Sheet > property Plant Equipment

1637605

Quarters > 2 > balance Sheet > total Assets

83277256

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

862876

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4553205

Quarters > 2 > balance Sheet > equity

78724051

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-16927932

Quarters > 2 > cash Flow > depreciation

195946

Quarters > 2 > cash Flow > change In Working Capital

427999

Quarters > 2 > cash Flow > cash From Operations

-5428390

Quarters > 2 > cash Flow > capital Expenditures

26580

Quarters > 2 > cash Flow > cash From Investing

-26580

Quarters > 2 > cash Flow > cash From Financing

44407922

Quarters > 2 > cash Flow > net Change In Cash

39095249

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.21506905531999038

Quarters > 2 > ratios > PB

14.437291905621066

Quarters > 2 > ratios > ROE

-21.50287210194506

Quarters > 2 > ratios > ROA

-20.327197140117104

Quarters > 2 > ratios > FCF

-5454970

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

89138

Quarters > 3 > income Statement > gross Profit

-89138

Quarters > 3 > income Statement > operating Expenses

6170296

Quarters > 3 > income Statement > operating Income

-6441211

Quarters > 3 > income Statement > interest Expense

30081

Quarters > 3 > income Statement > pretax Income

-9591266

Quarters > 3 > income Statement > net Income

-9591266

Quarters > 3 > income Statement > eps

-0.14022023512955284

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

68401440

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-9488736

Quarters > 3 > income Statement > operating Margin

-

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

-3150055

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

38930957

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

94131

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

39614612

Quarters > 3 > balance Sheet > property Plant Equipment

680062

Quarters > 3 > balance Sheet > total Assets

42556391

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

165540

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5548225

Quarters > 3 > balance Sheet > equity

37008166

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-9591266

Quarters > 3 > cash Flow > depreciation

89138

Quarters > 3 > cash Flow > change In Working Capital

-244401

Quarters > 3 > cash Flow > cash From Operations

-6056298

Quarters > 3 > cash Flow > capital Expenditures

146774

Quarters > 3 > cash Flow > cash From Investing

-146774

Quarters > 3 > cash Flow > cash From Financing

31095670

Quarters > 3 > cash Flow > net Change In Cash

23411039

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.14022023512955284

Quarters > 3 > ratios > PB

26.689158106348742

Quarters > 3 > ratios > ROE

-25.91662067231324

Quarters > 3 > ratios > ROA

-22.537780518089516

Quarters > 3 > ratios > FCF

-6203072

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

323539

Annuals > 0 > income Statement > gross Profit

-323539

Annuals > 0 > income Statement > operating Expenses

22365271

Annuals > 0 > income Statement > operating Income

-22688810

Annuals > 0 > income Statement > interest Expense

180716

Annuals > 0 > income Statement > pretax Income

-25655004

Annuals > 0 > income Statement > net Income

-25655004

Annuals > 0 > income Statement > eps

-0.37506525081737313

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

68401442

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-25150751

Annuals > 0 > income Statement > operating Margin

-

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

-2966194

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

38930957

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

94131

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

39614612

Annuals > 0 > balance Sheet > property Plant Equipment

680062

Annuals > 0 > balance Sheet > total Assets

42556391

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

82795

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5548225

Annuals > 0 > balance Sheet > equity

37008166

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-26948922

Annuals > 0 > cash Flow > depreciation

323539

Annuals > 0 > cash Flow > change In Working Capital

-1273526

Annuals > 0 > cash Flow > cash From Operations

-22570602

Annuals > 0 > cash Flow > capital Expenditures

238925

Annuals > 0 > cash Flow > cash From Investing

-238925

Annuals > 0 > cash Flow > cash From Financing

49296295

Annuals > 0 > cash Flow > net Change In Cash

24764761

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.37506525081737313

Annuals > 0 > ratios > PB

26.966400841911486

Annuals > 0 > ratios > ROE

-69.32254897473169

Annuals > 0 > ratios > ROA

-60.284726681827884

Annuals > 0 > ratios > FCF

-22809527

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

22430

Annuals > 1 > income Statement > gross Profit

-22430

Annuals > 1 > income Statement > operating Expenses

19398371

Annuals > 1 > income Statement > operating Income

-19776955

Annuals > 1 > income Statement > interest Expense

21792

Annuals > 1 > income Statement > pretax Income

-19484546

Annuals > 1 > income Statement > net Income

-19133658

Annuals > 1 > income Statement > eps

-0.32880606568846

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

58191317

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-19154111

Annuals > 1 > income Statement > operating Margin

-

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

292409

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

14166196

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

18371

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

14513362

Annuals > 1 > balance Sheet > property Plant Equipment

656219

Annuals > 1 > balance Sheet > total Assets

16969078

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

32918

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4246762

Annuals > 1 > balance Sheet > equity

12722316

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-19484546

Annuals > 1 > cash Flow > depreciation

246124

Annuals > 1 > cash Flow > change In Working Capital

152464

Annuals > 1 > cash Flow > cash From Operations

-16937077

Annuals > 1 > cash Flow > capital Expenditures

353506

Annuals > 1 > cash Flow > cash From Investing

-353506

Annuals > 1 > cash Flow > cash From Financing

22263115

Annuals > 1 > cash Flow > net Change In Cash

5662922

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.32880606568846

Annuals > 1 > ratios > PB

66.73402193672914

Annuals > 1 > ratios > ROE

-150.39445648103694

Annuals > 1 > ratios > ROA

-112.75602599033373

Annuals > 1 > ratios > FCF

-17290583

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

8809

Annuals > 2 > income Statement > gross Profit

-8809

Annuals > 2 > income Statement > operating Expenses

16404185

Annuals > 2 > income Statement > operating Income

-16313598

Annuals > 2 > income Statement > interest Expense

27625

Annuals > 2 > income Statement > pretax Income

-17268814

Annuals > 2 > income Statement > net Income

-17268814

Annuals > 2 > income Statement > eps

-0.3562758116549267

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

48470352

Annuals > 2 > income Statement > income Tax Expense

-22296

Annuals > 2 > income Statement > EBITDA

-16266098

Annuals > 2 > income Statement > operating Margin

-

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

-821910

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

8503274

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

42776

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

8843576

Annuals > 2 > balance Sheet > property Plant Equipment

493576

Annuals > 2 > balance Sheet > total Assets

10139533

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

31538

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3201785

Annuals > 2 > balance Sheet > equity

6937748

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-17268814

Annuals > 2 > cash Flow > depreciation

212282

Annuals > 2 > cash Flow > change In Working Capital

-362695

Annuals > 2 > cash Flow > cash From Operations

-14221253

Annuals > 2 > cash Flow > capital Expenditures

319013

Annuals > 2 > cash Flow > cash From Investing

-319013

Annuals > 2 > cash Flow > cash From Financing

7263848

Annuals > 2 > cash Flow > net Change In Cash

-7805531

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.3562758116549267

Annuals > 2 > ratios > PB

101.93256308531241

Annuals > 2 > ratios > ROE

-248.91094343582384

Annuals > 2 > ratios > ROA

-170.31172934690383

Annuals > 2 > ratios > FCF

-14540266

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

6606

Annuals > 3 > income Statement > gross Profit

-6606

Annuals > 3 > income Statement > operating Expenses

10199572

Annuals > 3 > income Statement > operating Income

-10355723

Annuals > 3 > income Statement > interest Expense

23063

Annuals > 3 > income Statement > pretax Income

-17306513

Annuals > 3 > income Statement > net Income

-17306513

Annuals > 3 > income Statement > eps

-0.47445759269612475

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

36476417

Annuals > 3 > income Statement > income Tax Expense

-457

Annuals > 3 > income Statement > EBITDA

-16892408

Annuals > 3 > income Statement > operating Margin

-

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

-5538950

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

16308805

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

20881

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

16700142

Annuals > 3 > balance Sheet > property Plant Equipment

343749

Annuals > 3 > balance Sheet > total Assets

17265987

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

55727

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1687689

Annuals > 3 > balance Sheet > equity

15578298

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-17306513

Annuals > 3 > cash Flow > depreciation

115058

Annuals > 3 > cash Flow > change In Working Capital

1670358

Annuals > 3 > cash Flow > cash From Operations

-7867408

Annuals > 3 > cash Flow > capital Expenditures

234030

Annuals > 3 > cash Flow > cash From Investing

-234030

Annuals > 3 > cash Flow > cash From Financing

23069791

Annuals > 3 > cash Flow > net Change In Cash

14591420

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.47445759269612475

Annuals > 3 > ratios > PB

34.162327876254516

Annuals > 3 > ratios > ROE

-111.0937343732929

Annuals > 3 > ratios > ROA

-100.23471580280929

Annuals > 3 > ratios > FCF

-8101438

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

27

Valuation > metrics > PE

-0.12779235958742594

Valuation > metrics > PB

20.098344836776295

Valuation > final Score

20

Valuation > verdict

569.9% Overvalued

Profitability > metrics > ROE

-17.786806859372586

Profitability > metrics > ROA

-19.963505985839046

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2857083643059078

Risk > metrics > Interest Coverage

-91.26110529434204

Risk > final Score

-305

Risk > verdict

High

Liquidity > metrics > Current Ratio

7.209964701430221

Liquidity > metrics > Quick Ratio

7.209964701430221

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-395

Prev Risks > 1

-254

Prev Risks > 2

-797

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:37:48.232Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.145

Earnings History > 0 > eps Difference

0.145

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-12

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.13

Earnings History > 1 > eps Estimate

-0.11

Earnings History > 1 > eps Difference

-0.02

Earnings History > 1 > surprise Percent

-18.1818

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-19

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.11

Earnings History > 2 > eps Estimate

-0.09

Earnings History > 2 > eps Difference

-0.02

Earnings History > 2 > surprise Percent

-22.2222

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-03

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.1

Earnings History > 3 > eps Estimate

-0.08

Earnings History > 3 > eps Difference

-0.02

Earnings History > 3 > surprise Percent

-25

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.07

Earnings History > 4 > eps Estimate

-0.065

Earnings History > 4 > eps Difference

-0.005

Earnings History > 4 > surprise Percent

-7.6923

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-13

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0828

Earnings History > 5 > eps Estimate

-0.086

Earnings History > 5 > eps Difference

0.0032

Earnings History > 5 > surprise Percent

3.7209

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-16

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.09

Earnings History > 6 > eps Estimate

-0.075

Earnings History > 6 > eps Difference

-0.015

Earnings History > 6 > surprise Percent

-20

Earnings History > 7 > period

2018-12-31

Earnings History > 7 > report Date

2019-02-25

Earnings History > 7 > date

2018-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2018-09-30

Earnings History > 8 > report Date

2018-11-01

Earnings History > 8 > date

2018-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-06-30

Earnings History > 9 > report Date

2018-07-31

Earnings History > 9 > date

2018-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-03-31

Earnings History > 10 > report Date

2018-05-02

Earnings History > 10 > date

2018-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2017-12-31

Earnings History > 11 > report Date

2018-02-26

Earnings History > 11 > date

2017-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2016-03-31

Earnings History > 12 > report Date

2016-04-26

Earnings History > 12 > date

2016-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2015-12-31

Earnings History > 13 > report Date

2016-02-26

Earnings History > 13 > date

2015-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.38

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.38

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2015-09-30

Earnings History > 14 > report Date

2015-10-28

Earnings History > 14 > date

2015-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.38

Earnings History > 14 > eps Estimate

0.39

Earnings History > 14 > eps Difference

-0.01

Earnings History > 14 > surprise Percent

-2.5641

Earnings History > 15 > period

2015-06-30

Earnings History > 15 > report Date

2015-07-27

Earnings History > 15 > date

2015-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.53

Earnings History > 15 > eps Estimate

0.95

Earnings History > 15 > eps Difference

-0.42

Earnings History > 15 > surprise Percent

-44.2105

Earnings History > 16 > period

2015-03-31

Earnings History > 16 > report Date

2015-04-28

Earnings History > 16 > date

2015-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.46

Earnings History > 16 > eps Estimate

0.51

Earnings History > 16 > eps Difference

-0.05

Earnings History > 16 > surprise Percent

-9.8039

Earnings History > 17 > period

2014-12-31

Earnings History > 17 > report Date

2015-02-27

Earnings History > 17 > date

2014-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.6

Earnings History > 17 > eps Estimate

0.48

Earnings History > 17 > eps Difference

0.12

Earnings History > 17 > surprise Percent

25