_id

691054ebccc777a4e85d559d

Ticker

CRNLF

Name

Capricorn Metals Ltd

Exchange

PINK

Address

40 Kings Park Road, West Perth, WA, Australia, 6005

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://capmetals.com.au

Description

Capricorn Metals Ltd, together with its subsidiaries, explores, develops, evaluates, and produces gold in Australia. It operates through the Karlawinda Gold Project and the Mt Gibson Gold Project segments. The company holds 100% interest in the Karlawinda gold project located in the Pilbara region of Western Australia; and the Mt Gibson Gold Project located in the Murchison region of Western Australia. It also operates commercial properties. The company was formerly known as Malagasy Minerals Limited and changed its name to Capricorn Metals Limited in February 2016. Capricorn Metals Ltd was incorporated in 2006 and is headquartered in West Perth, Australia.

Last Close

9.65

Volume

303

Current Price

9.65

Change

-0.30991735537189424

Last Updated

2026-01-02T11:59:53.721Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

4473520640

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

312397000

Cost Of Revenue

121142000

Gross Profit

191255000

Operating Expenses

13404000

Operating Income

177851000

Interest Expense

2846000

Pretax Income

154786000

Net Income

107171000

Eps

0.25238678913755763

Dividends Per Share

-

Shares Outstanding

456167873

Income Tax Expense

47615000

EBITDA

147679000

Operating Margin

56.931084485446405

Total Other Income Expense Net

-23065000

Cash

355748000

Short Term Investments

118000

Receivables

-

Inventories

55423000

Total Current Assets

426486000

Property Plant Equipment

511848000

Total Assets

1039686999

Payables

35794000

Short Term Debt

10143000

Long Term Debt

-

Total Liabilities

258477999

Equity

781209000

Bs_currency_symbol

-

Depreciation

9289000

Change In Working Capital

-64381002

Cash From Operations

174559000

Capital Expenditures

59528000

Cash From Investing

-59593000

Cash From Financing

-114691000

Net Change In Cash

-

Cf_currency_symbol

-

PE

38.6

PB

5.24530492243433

ROE

13.71860795254535

ROA

10.308006169460622

FCF

115031000

Fcf Percent

0.3682205654983883

Piotroski FScore

4

Health Score

85

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

10

Garp Investing Score

9

Growth Investing Score

7

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

9

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

312397000

Quarters > 0 > income Statement > cost Of Revenue

121142000

Quarters > 0 > income Statement > gross Profit

191255000

Quarters > 0 > income Statement > operating Expenses

13404000

Quarters > 0 > income Statement > operating Income

177851000

Quarters > 0 > income Statement > interest Expense

2846000

Quarters > 0 > income Statement > pretax Income

154786000

Quarters > 0 > income Statement > net Income

107171000

Quarters > 0 > income Statement > eps

0.25238678913755763

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

424629991

Quarters > 0 > income Statement > income Tax Expense

47615000

Quarters > 0 > income Statement > EBITDA

147679000

Quarters > 0 > income Statement > operating Margin

56.931084485446405

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

-23065000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

355748000

Quarters > 0 > balance Sheet > short Term Investments

118000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

55423000

Quarters > 0 > balance Sheet > total Current Assets

426486000

Quarters > 0 > balance Sheet > property Plant Equipment

511848000

Quarters > 0 > balance Sheet > total Assets

1039686999

Quarters > 0 > balance Sheet > payables

35794000

Quarters > 0 > balance Sheet > short Term Debt

10143000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

258477999

Quarters > 0 > balance Sheet > equity

781209000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

107171000

Quarters > 0 > cash Flow > depreciation

9289000

Quarters > 0 > cash Flow > change In Working Capital

-64381002

Quarters > 0 > cash Flow > cash From Operations

174559000

Quarters > 0 > cash Flow > capital Expenditures

59528000

Quarters > 0 > cash Flow > cash From Investing

-59593000

Quarters > 0 > cash Flow > cash From Financing

-114691000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.25238678913755763

Quarters > 0 > ratios > PB

5.24530492243433

Quarters > 0 > ratios > ROE

13.71860795254535

Quarters > 0 > ratios > ROA

10.308006169460622

Quarters > 0 > ratios > FCF

115031000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.3682205654983883

Quarters > 0 > health Score

85

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

156198500

Quarters > 1 > income Statement > cost Of Revenue

60571000

Quarters > 1 > income Statement > gross Profit

95627500

Quarters > 1 > income Statement > operating Expenses

6702000

Quarters > 1 > income Statement > operating Income

88925500

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

77393000

Quarters > 1 > income Statement > net Income

53585500

Quarters > 1 > income Statement > eps

0.12619339456877882

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

424629991

Quarters > 1 > income Statement > income Tax Expense

23807500

Quarters > 1 > income Statement > EBITDA

73839500

Quarters > 1 > income Statement > operating Margin

56.931084485446405

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

-11532500

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

355748000

Quarters > 1 > balance Sheet > short Term Investments

118000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

55423000

Quarters > 1 > balance Sheet > total Current Assets

426486000

Quarters > 1 > balance Sheet > property Plant Equipment

511848000

Quarters > 1 > balance Sheet > total Assets

1039686999

Quarters > 1 > balance Sheet > payables

35794000

Quarters > 1 > balance Sheet > short Term Debt

10143000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

258477999

Quarters > 1 > balance Sheet > equity

781209000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

53585500

Quarters > 1 > cash Flow > depreciation

4644500

Quarters > 1 > cash Flow > change In Working Capital

-32190501

Quarters > 1 > cash Flow > cash From Operations

87279500

Quarters > 1 > cash Flow > capital Expenditures

29764000

Quarters > 1 > cash Flow > cash From Investing

-29796500

Quarters > 1 > cash Flow > cash From Financing

-57345500

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.12619339456877882

Quarters > 1 > ratios > PB

5.24530492243433

Quarters > 1 > ratios > ROE

6.859303976272675

Quarters > 1 > ratios > ROA

5.154003084730311

Quarters > 1 > ratios > FCF

57515500

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.3682205654983883

Quarters > 1 > health Score

75

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

205310000

Quarters > 2 > income Statement > cost Of Revenue

113095000

Quarters > 2 > income Statement > gross Profit

92215000

Quarters > 2 > income Statement > operating Expenses

9128000

Quarters > 2 > income Statement > operating Income

83087000

Quarters > 2 > income Statement > interest Expense

3235000

Quarters > 2 > income Statement > pretax Income

63051000

Quarters > 2 > income Statement > net Income

43106000

Quarters > 2 > income Statement > eps

0.11080000008533754

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

389043321

Quarters > 2 > income Statement > income Tax Expense

19945000

Quarters > 2 > income Statement > EBITDA

91083000

Quarters > 2 > income Statement > operating Margin

40.46904680726706

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

-20036000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

355473000

Quarters > 2 > balance Sheet > short Term Investments

192000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

32213000

Quarters > 2 > balance Sheet > total Current Assets

398095000

Quarters > 2 > balance Sheet > property Plant Equipment

422806000

Quarters > 2 > balance Sheet > total Assets

903257000

Quarters > 2 > balance Sheet > payables

25265000

Quarters > 2 > balance Sheet > short Term Debt

60686000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

368497000

Quarters > 2 > balance Sheet > equity

534760000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

43106000

Quarters > 2 > cash Flow > depreciation

11942000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

84755000

Quarters > 2 > cash Flow > capital Expenditures

38227000

Quarters > 2 > cash Flow > cash From Investing

-38227000

Quarters > 2 > cash Flow > cash From Financing

189028000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.11080000008533754

Quarters > 2 > ratios > PB

7.0204728245381105

Quarters > 2 > ratios > ROE

8.060812327025207

Quarters > 2 > ratios > ROA

4.772285185722335

Quarters > 2 > ratios > FCF

46528000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.2266231552286786

Quarters > 2 > health Score

68

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

102655000

Quarters > 3 > income Statement > cost Of Revenue

56547500

Quarters > 3 > income Statement > gross Profit

46107500

Quarters > 3 > income Statement > operating Expenses

4564000

Quarters > 3 > income Statement > operating Income

41543500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

31525500

Quarters > 3 > income Statement > net Income

21553000

Quarters > 3 > income Statement > eps

0.05540000004266877

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

389043321

Quarters > 3 > income Statement > income Tax Expense

9972500

Quarters > 3 > income Statement > EBITDA

45541500

Quarters > 3 > income Statement > operating Margin

40.46904680726706

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

-10018000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

355473000

Quarters > 3 > balance Sheet > short Term Investments

192000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

32213000

Quarters > 3 > balance Sheet > total Current Assets

398095000

Quarters > 3 > balance Sheet > property Plant Equipment

422806000

Quarters > 3 > balance Sheet > total Assets

903257000

Quarters > 3 > balance Sheet > payables

25265000

Quarters > 3 > balance Sheet > short Term Debt

60686000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

368497000

Quarters > 3 > balance Sheet > equity

534760000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

21553000

Quarters > 3 > cash Flow > depreciation

5971000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

42377500

Quarters > 3 > cash Flow > capital Expenditures

19113500

Quarters > 3 > cash Flow > cash From Investing

-19113500

Quarters > 3 > cash Flow > cash From Financing

94514000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.05540000004266877

Quarters > 3 > ratios > PB

7.0204728245381105

Quarters > 3 > ratios > ROE

4.030406163512604

Quarters > 3 > ratios > ROA

2.3861425928611677

Quarters > 3 > ratios > FCF

23264000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.2266231552286786

Quarters > 3 > health Score

63

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

517707000

Annuals > 0 > income Statement > cost Of Revenue

234237000

Annuals > 0 > income Statement > gross Profit

283470000

Annuals > 0 > income Statement > operating Expenses

22532000

Annuals > 0 > income Statement > operating Income

260938000

Annuals > 0 > income Statement > interest Expense

6081000

Annuals > 0 > income Statement > pretax Income

217837000

Annuals > 0 > income Statement > net Income

150277000

Annuals > 0 > income Statement > eps

0.3693792036281018

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

406836656

Annuals > 0 > income Statement > income Tax Expense

67560000

Annuals > 0 > income Statement > EBITDA

238762000

Annuals > 0 > income Statement > operating Margin

50.40264087601675

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

-43101000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

355748000

Annuals > 0 > balance Sheet > short Term Investments

118000

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

55423000

Annuals > 0 > balance Sheet > total Current Assets

426486000

Annuals > 0 > balance Sheet > property Plant Equipment

511848000

Annuals > 0 > balance Sheet > total Assets

1039686999

Annuals > 0 > balance Sheet > payables

35794000

Annuals > 0 > balance Sheet > short Term Debt

10143000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

258477999

Annuals > 0 > balance Sheet > equity

781209000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

150277000

Annuals > 0 > cash Flow > depreciation

21231000

Annuals > 0 > cash Flow > change In Working Capital

-64381000

Annuals > 0 > cash Flow > cash From Operations

259314000

Annuals > 0 > cash Flow > capital Expenditures

97755000

Annuals > 0 > cash Flow > cash From Investing

-97820000

Annuals > 0 > cash Flow > cash From Financing

74337000

Annuals > 0 > cash Flow > net Change In Cash

235831000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.3693792036281018

Annuals > 0 > ratios > PB

5.025510113682766

Annuals > 0 > ratios > ROE

19.236465529711

Annuals > 0 > ratios > ROA

14.454061668996593

Annuals > 0 > ratios > FCF

161559000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.3120664777567234

Annuals > 0 > health Score

89

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

359727000

Annuals > 1 > income Statement > cost Of Revenue

156952000

Annuals > 1 > income Statement > gross Profit

202775000

Annuals > 1 > income Statement > operating Expenses

44147000

Annuals > 1 > income Statement > operating Income

158628000

Annuals > 1 > income Statement > interest Expense

17017000

Annuals > 1 > income Statement > pretax Income

125687000

Annuals > 1 > income Statement > net Income

87138000

Annuals > 1 > income Statement > eps

0.23024556202590793

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

378456806

Annuals > 1 > income Statement > income Tax Expense

38549000

Annuals > 1 > income Statement > EBITDA

171427000

Annuals > 1 > income Statement > operating Margin

44.09677338648475

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

-32941000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

119917000

Annuals > 1 > balance Sheet > short Term Investments

739000

Annuals > 1 > balance Sheet > receivables

3255000

Annuals > 1 > balance Sheet > inventories

16073000

Annuals > 1 > balance Sheet > total Current Assets

147784000

Annuals > 1 > balance Sheet > property Plant Equipment

396572000

Annuals > 1 > balance Sheet > total Assets

623559000

Annuals > 1 > balance Sheet > payables

31995000

Annuals > 1 > balance Sheet > short Term Debt

60291000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

314294000

Annuals > 1 > balance Sheet > equity

309265000

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

87138000

Annuals > 1 > cash Flow > depreciation

28723000

Annuals > 1 > cash Flow > change In Working Capital

-30438000

Annuals > 1 > cash Flow > cash From Operations

158184000

Annuals > 1 > cash Flow > capital Expenditures

65640000

Annuals > 1 > cash Flow > cash From Investing

-65640000

Annuals > 1 > cash Flow > cash From Financing

-79098000

Annuals > 1 > cash Flow > net Change In Cash

13446000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

0.23024556202590793

Annuals > 1 > ratios > PB

11.808992863401938

Annuals > 1 > ratios > ROE

28.175836256931756

Annuals > 1 > ratios > ROA

13.974299144106652

Annuals > 1 > ratios > FCF

92544000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.2572617568322645

Annuals > 1 > health Score

75

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

320747000

Annuals > 2 > income Statement > cost Of Revenue

184610000

Annuals > 2 > income Statement > gross Profit

136137000

Annuals > 2 > income Statement > operating Expenses

2567000

Annuals > 2 > income Statement > operating Income

133570000

Annuals > 2 > income Statement > interest Expense

6445000

Annuals > 2 > income Statement > pretax Income

9166000

Annuals > 2 > income Statement > net Income

4399000

Annuals > 2 > income Statement > eps

0.011708154850954177

Annuals > 2 > income Statement > dividends Per Share

39531096

Annuals > 2 > income Statement > shares Outstanding

375721030

Annuals > 2 > income Statement > income Tax Expense

4767000

Annuals > 2 > income Statement > EBITDA

153993000

Annuals > 2 > income Statement > operating Margin

41.643413656246196

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

-124404000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

106471000

Annuals > 2 > balance Sheet > short Term Investments

953000

Annuals > 2 > balance Sheet > receivables

2535000

Annuals > 2 > balance Sheet > inventories

16619000

Annuals > 2 > balance Sheet > total Current Assets

131998000

Annuals > 2 > balance Sheet > property Plant Equipment

248428000

Annuals > 2 > balance Sheet > total Assets

592935000

Annuals > 2 > balance Sheet > payables

17141000

Annuals > 2 > balance Sheet > short Term Debt

10041000

Annuals > 2 > balance Sheet > long Term Debt

50000000

Annuals > 2 > balance Sheet > total Liabilities

336398000

Annuals > 2 > balance Sheet > equity

256537000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

4399000

Annuals > 2 > cash Flow > depreciation

28228000

Annuals > 2 > cash Flow > change In Working Capital

-5145000

Annuals > 2 > cash Flow > cash From Operations

152560000

Annuals > 2 > cash Flow > capital Expenditures

47303000

Annuals > 2 > cash Flow > cash From Investing

-47303000

Annuals > 2 > cash Flow > cash From Financing

-60288000

Annuals > 2 > cash Flow > net Change In Cash

44969000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.011708154850954177

Annuals > 2 > ratios > PB

14.133274886273716

Annuals > 2 > ratios > ROE

1.714762392949165

Annuals > 2 > ratios > ROA

0.741902569421606

Annuals > 2 > ratios > FCF

105257000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.32816207166395944

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

286948000

Annuals > 3 > income Statement > cost Of Revenue

163660000

Annuals > 3 > income Statement > gross Profit

123288000

Annuals > 3 > income Statement > operating Expenses

1680000

Annuals > 3 > income Statement > operating Income

121608000

Annuals > 3 > income Statement > interest Expense

6282000

Annuals > 3 > income Statement > pretax Income

110906000

Annuals > 3 > income Statement > net Income

89483000

Annuals > 3 > income Statement > eps

0.23913315289006176

Annuals > 3 > income Statement > dividends Per Share

20000000

Annuals > 3 > income Statement > shares Outstanding

374197383

Annuals > 3 > income Statement > income Tax Expense

21423000

Annuals > 3 > income Statement > EBITDA

149530000

Annuals > 3 > income Statement > operating Margin

42.379804006300795

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

-10702000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

61502000

Annuals > 3 > balance Sheet > short Term Investments

1348000

Annuals > 3 > balance Sheet > receivables

2235000

Annuals > 3 > balance Sheet > inventories

14913000

Annuals > 3 > balance Sheet > total Current Assets

84544000

Annuals > 3 > balance Sheet > property Plant Equipment

253721000

Annuals > 3 > balance Sheet > total Assets

489513000

Annuals > 3 > balance Sheet > payables

8169000

Annuals > 3 > balance Sheet > short Term Debt

45999000

Annuals > 3 > balance Sheet > long Term Debt

27000000

Annuals > 3 > balance Sheet > total Liabilities

241978000

Annuals > 3 > balance Sheet > equity

247535000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

89483000

Annuals > 3 > cash Flow > depreciation

32342000

Annuals > 3 > cash Flow > change In Working Capital

3328000

Annuals > 3 > cash Flow > cash From Operations

134975000

Annuals > 3 > cash Flow > capital Expenditures

77506000

Annuals > 3 > cash Flow > cash From Investing

-77319000

Annuals > 3 > cash Flow > cash From Financing

-6466000

Annuals > 3 > cash Flow > net Change In Cash

51190000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.23913315289006176

Annuals > 3 > ratios > PB

14.587855236431212

Annuals > 3 > ratios > ROE

36.14963540509423

Annuals > 3 > ratios > ROA

18.28000482111813

Annuals > 3 > ratios > FCF

57469000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.20027670518700252

Annuals > 3 > health Score

81

Valuation > metrics > PE

38.6

Valuation > metrics > PB

5.24530492243433

Valuation > final Score

11.226950775656704

Valuation > verdict

64.6% Overvalued

Profitability > metrics > ROE

13.71860795254535

Profitability > metrics > ROA

25.128843619720225

Profitability > metrics > Net Margin

0.3430602726658707

Profitability > final Score

87

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.3308692027357596

Risk > metrics > Interest Coverage

62.49156711173577

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

9.28415003156497

Liquidity > metrics > Quick Ratio

8.077649824759998

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

47.546950775656704

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

74

Prev Profitabilities > 1

76

Prev Profitabilities > 2

54

Prev Risks > 0

100

Prev Risks > 1

88

Prev Risks > 2

60

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:39:28.811Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-04

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

-