_id

6919e64c3c536f8df2318177

Ticker

CORA.LSE

Name

Cora Gold Limited

Exchange

LSE

Address

Rodus Building, Road Town, British Virgin Islands, VG1110

Country

UK

Sector

Basic Materials

Industry

Gold

Currency

GBX

Website

https://www.coragold.com

Description

Cora Gold Limited, together with its subsidiaries, explores for and develops mineral projects in West Africa. The company primarily explores for gold deposits. Its flagship project is the Sanankoro Gold project located in the Yanfolila Gold Belt, Southern Mali. Cora Gold Limited was incorporated in 2012 and is based in Road Town, British Virgin Islands.

Last Close

67500

Volume

29340

Current Price

7.25

Change

0

Last Updated

2025-12-29T15:10:59.021Z

Image

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

Ipo Date

-

Market Cap

33275322

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

609241

Operating Income

-609241

Interest Expense

-

Pretax Income

-531351

Net Income

-531351

Eps

-0.0011339600495112894

Dividends Per Share

-

Shares Outstanding

502269011

Income Tax Expense

-

EBITDA

-531350

Operating Margin

-

Total Other Income Expense Net

77890

Cash

1648000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

1661000

Property Plant Equipment

25953000

Total Assets

27614000

Payables

88000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

282000

Equity

27332000

Bs_currency_symbol

USD

Depreciation

768000

Change In Working Capital

68636

Cash From Operations

-350121

Capital Expenditures

0

Cash From Investing

-596131

Cash From Financing

1539298

Net Change In Cash

500760

Cf_currency_symbol

-

PE

-

PB

124.29405092931363

ROE

-1.9440619054588029

ROA

-1.92420873469979

FCF

-350121

Fcf Percent

-

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

609241

Quarters > 0 > income Statement > operating Income

-609241

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-531351

Quarters > 0 > income Statement > net Income

-531351

Quarters > 0 > income Statement > eps

-0.0011339600495112894

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

468580000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-531350

Quarters > 0 > income Statement > operating Margin

-

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

77890

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1648000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1661000

Quarters > 0 > balance Sheet > property Plant Equipment

25953000

Quarters > 0 > balance Sheet > total Assets

27614000

Quarters > 0 > balance Sheet > payables

88000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

282000

Quarters > 0 > balance Sheet > equity

27332000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-689000

Quarters > 0 > cash Flow > depreciation

768000

Quarters > 0 > cash Flow > change In Working Capital

68636

Quarters > 0 > cash Flow > cash From Operations

-350121

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-596131

Quarters > 0 > cash Flow > cash From Financing

1539298

Quarters > 0 > cash Flow > net Change In Cash

500760

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0011339600495112894

Quarters > 0 > ratios > PB

124.29405092931363

Quarters > 0 > ratios > ROE

-1.9440619054588029

Quarters > 0 > ratios > ROA

-1.92420873469979

Quarters > 0 > ratios > FCF

-350121

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

355438

Quarters > 1 > income Statement > operating Income

-610000

Quarters > 1 > income Statement > interest Expense

26

Quarters > 1 > income Statement > pretax Income

-628000

Quarters > 1 > income Statement > net Income

-486518

Quarters > 1 > income Statement > eps

-0.0010755272983709624

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

452353000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

278500

Quarters > 1 > income Statement > operating Margin

-

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

-18000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

879000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

915000

Quarters > 1 > balance Sheet > property Plant Equipment

25180000

Quarters > 1 > balance Sheet > total Assets

26095000

Quarters > 1 > balance Sheet > payables

0

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

216000

Quarters > 1 > balance Sheet > equity

25879000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-627662

Quarters > 1 > cash Flow > depreciation

888500

Quarters > 1 > cash Flow > change In Working Capital

-83068

Quarters > 1 > cash Flow > cash From Operations

-39305

Quarters > 1 > cash Flow > capital Expenditures

508396

Quarters > 1 > cash Flow > cash From Investing

-508396

Quarters > 1 > cash Flow > cash From Financing

-638597

Quarters > 1 > cash Flow > net Change In Cash

-15972000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0010755272983709624

Quarters > 1 > ratios > PB

126.72666061285213

Quarters > 1 > ratios > ROE

-1.879972178213996

Quarters > 1 > ratios > ROA

-1.864410806667944

Quarters > 1 > ratios > FCF

-547701

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

620448

Quarters > 2 > income Statement > operating Income

-620000

Quarters > 2 > income Statement > interest Expense

37026

Quarters > 2 > income Statement > pretax Income

-467000

Quarters > 2 > income Statement > net Income

-467000

Quarters > 2 > income Statement > eps

-0.0011113623112528408

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

420205000

Quarters > 2 > income Statement > income Tax Expense

-467000

Quarters > 2 > income Statement > EBITDA

-430000

Quarters > 2 > income Statement > operating Margin

-

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

153107

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2076000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2099000

Quarters > 2 > balance Sheet > property Plant Equipment

24671000

Quarters > 2 > balance Sheet > total Assets

26770000

Quarters > 2 > balance Sheet > payables

57000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

286000

Quarters > 2 > balance Sheet > equity

26484000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-467338

Quarters > 2 > cash Flow > depreciation

190134

Quarters > 2 > cash Flow > change In Working Capital

94068

Quarters > 2 > cash Flow > cash From Operations

-960695

Quarters > 2 > cash Flow > capital Expenditures

836604

Quarters > 2 > cash Flow > cash From Investing

-836604

Quarters > 2 > cash Flow > cash From Financing

-12988403

Quarters > 2 > cash Flow > net Change In Cash

-14652083

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0011113623112528408

Quarters > 2 > ratios > PB

115.03119808186074

Quarters > 2 > ratios > ROE

-1.7633288022957259

Quarters > 2 > ratios > ROA

-1.7444901008591707

Quarters > 2 > ratios > FCF

-1797299

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

621403

Quarters > 3 > income Statement > operating Income

-621000

Quarters > 3 > income Statement > interest Expense

159385

Quarters > 3 > income Statement > pretax Income

-345000

Quarters > 3 > income Statement > net Income

-345000

Quarters > 3 > income Statement > eps

-0.0009318833768212243

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

370218000

Quarters > 3 > income Statement > income Tax Expense

-55379

Quarters > 3 > income Statement > EBITDA

-621000

Quarters > 3 > income Statement > operating Margin

-

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

276409

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

16851000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

16936000

Quarters > 3 > balance Sheet > property Plant Equipment

23835000

Quarters > 3 > balance Sheet > total Assets

40771000

Quarters > 3 > balance Sheet > payables

88000

Quarters > 3 > balance Sheet > short Term Debt

15862000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

16116000

Quarters > 3 > balance Sheet > equity

24655000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-344999

Quarters > 3 > cash Flow > depreciation

55378

Quarters > 3 > cash Flow > change In Working Capital

-45161

Quarters > 3 > cash Flow > cash From Operations

-199825

Quarters > 3 > cash Flow > capital Expenditures

776670

Quarters > 3 > cash Flow > cash From Investing

-776670

Quarters > 3 > cash Flow > cash From Financing

-973483

Quarters > 3 > cash Flow > net Change In Cash

-1678842

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.0009318833768212243

Quarters > 3 > ratios > PB

108.8655647941594

Quarters > 3 > ratios > ROE

-1.3993104846887041

Quarters > 3 > ratios > ROA

-0.8461896936548037

Quarters > 3 > ratios > FCF

-976495

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

975886

Annuals > 0 > income Statement > operating Income

-1230000

Annuals > 0 > income Statement > interest Expense

37000

Annuals > 0 > income Statement > pretax Income

-1095000

Annuals > 0 > income Statement > net Income

-1095000

Annuals > 0 > income Statement > eps

-0.0025098618086132956

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

436279000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-827977

Annuals > 0 > income Statement > operating Margin

-

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

135000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

879000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

915000

Annuals > 0 > balance Sheet > property Plant Equipment

25180000

Annuals > 0 > balance Sheet > total Assets

26095000

Annuals > 0 > balance Sheet > payables

0

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

216000

Annuals > 0 > balance Sheet > equity

25879000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-1095000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

11000

Annuals > 0 > cash Flow > cash From Operations

-1000000

Annuals > 0 > cash Flow > capital Expenditures

1345000

Annuals > 0 > cash Flow > cash From Investing

-1345000

Annuals > 0 > cash Flow > cash From Financing

-13627000

Annuals > 0 > cash Flow > net Change In Cash

-15972000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.0025098618086132956

Annuals > 0 > ratios > PB

112.5299402990842

Annuals > 0 > ratios > ROE

-4.2312299547895975

Annuals > 0 > ratios > ROA

-4.196206169764323

Annuals > 0 > ratios > FCF

-2345000

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

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

1193000

Annuals > 1 > income Statement > operating Income

-1193000

Annuals > 1 > income Statement > interest Expense

643000

Annuals > 1 > income Statement > pretax Income

-2954000

Annuals > 1 > income Statement > net Income

-2954000

Annuals > 1 > income Statement > eps

-0.007979088672357923

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

370217718

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

16851000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

16936000

Annuals > 1 > balance Sheet > property Plant Equipment

23835000

Annuals > 1 > balance Sheet > total Assets

40771000

Annuals > 1 > balance Sheet > payables

88000

Annuals > 1 > balance Sheet > short Term Debt

15862000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

16116000

Annuals > 1 > balance Sheet > equity

24655000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2954000

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

67000

Annuals > 1 > cash Flow > cash From Operations

-382000

Annuals > 1 > cash Flow > capital Expenditures

1786000

Annuals > 1 > cash Flow > cash From Investing

-1786000

Annuals > 1 > cash Flow > cash From Financing

18558000

Annuals > 1 > cash Flow > net Change In Cash

16390000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.007979088672357923

Annuals > 1 > ratios > PB

100.23132296288784

Annuals > 1 > ratios > ROE

-11.981342526870817

Annuals > 1 > ratios > ROA

-7.245345956684898

Annuals > 1 > ratios > FCF

-2168000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

1072000

Annuals > 2 > income Statement > operating Income

-60000

Annuals > 2 > income Statement > interest Expense

2454000

Annuals > 2 > income Statement > pretax Income

-2514000

Annuals > 2 > income Statement > net Income

-4968000

Annuals > 2 > income Statement > eps

-0.01715724365150903

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

289557000

Annuals > 2 > income Statement > income Tax Expense

2454000

Annuals > 2 > income Statement > EBITDA

-60000

Annuals > 2 > income Statement > operating Margin

-

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

-2454000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

461000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

552000

Annuals > 2 > balance Sheet > property Plant Equipment

23826000

Annuals > 2 > balance Sheet > total Assets

24378000

Annuals > 2 > balance Sheet > payables

58000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

193000

Annuals > 2 > balance Sheet > equity

24185000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2514000

Annuals > 2 > cash Flow > depreciation

1012000

Annuals > 2 > cash Flow > change In Working Capital

-260000

Annuals > 2 > cash Flow > cash From Operations

-1651000

Annuals > 2 > cash Flow > capital Expenditures

3264000

Annuals > 2 > cash Flow > cash From Investing

-3264000

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-4915000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.01715724365150903

Annuals > 2 > ratios > PB

79.91701364482117

Annuals > 2 > ratios > ROE

-20.541658052511888

Annuals > 2 > ratios > ROA

-20.379030273197145

Annuals > 2 > ratios > FCF

-4915000

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

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

1332000

Annuals > 3 > income Statement > operating Income

-866000

Annuals > 3 > income Statement > interest Expense

430000

Annuals > 3 > income Statement > pretax Income

-1762000

Annuals > 3 > income Statement > net Income

-2658000

Annuals > 3 > income Statement > eps

-0.011486950772063114

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

231393000

Annuals > 3 > income Statement > income Tax Expense

896000

Annuals > 3 > income Statement > EBITDA

-400000

Annuals > 3 > income Statement > operating Margin

-

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

-896000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

5376000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

113000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

5584000

Annuals > 3 > balance Sheet > property Plant Equipment

21574000

Annuals > 3 > balance Sheet > total Assets

27158000

Annuals > 3 > balance Sheet > payables

408000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

570000

Annuals > 3 > balance Sheet > equity

26588000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1762000

Annuals > 3 > cash Flow > depreciation

466000

Annuals > 3 > cash Flow > change In Working Capital

205000

Annuals > 3 > cash Flow > cash From Operations

-847000

Annuals > 3 > cash Flow > capital Expenditures

8375000

Annuals > 3 > cash Flow > cash From Investing

-8375000

Annuals > 3 > cash Flow > cash From Financing

10084000

Annuals > 3 > cash Flow > net Change In Cash

862000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.011486950772063114

Annuals > 3 > ratios > PB

58.091931510455844

Annuals > 3 > ratios > ROE

-9.996991123815254

Annuals > 3 > ratios > ROA

-9.78717136755284

Annuals > 3 > ratios > FCF

-9222000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

27

Valuation > metrics > PE

-0.0011339600495112894

Valuation > metrics > PB

124.29405092931363

Valuation > final Score

20

Valuation > verdict

4043.1% Overvalued

Profitability > metrics > ROE

-1.9440619054588029

Profitability > metrics > ROA

-31.9898254063817

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.010317576467144738

Risk > metrics > Interest Coverage

-609241

Risk > final Score

-2436904

Risk > verdict

High

Liquidity > metrics > Current Ratio

18.875

Liquidity > metrics > Quick Ratio

18.875

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

-93786

Prev Risks > 1

-7

Prev Risks > 2

32

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

77

Updated At

2026-01-20T23:00:46.888Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-18

Earnings History > 0 > date

2026-03-31

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

-