_id

691056f1ccc777a4e85d5659

Ticker

CTYMF

Name

Catalyst Metals Limited

Exchange

PINK

Address

150 St Georges Terrace, Perth, WA, Australia, 6000

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://www.catalystmetals.com.au

Description

Catalyst Metals Limited engages in the mineral exploration and evaluation in Australia. The company primarily explores for gold and silver deposits. It also involved in the mine development business. Catalyst Metals Limited was incorporated in 2006 and is headquartered in Perth, Australia.

Last Close

5

Volume

-

Current Price

5

Change

-1.9607843137254832

Last Updated

2026-01-02T12:11:39.489Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1303045376

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

260609085

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

174364

Short Term Investments

3190000

Receivables

2643000

Inventories

17801000

Total Current Assets

55321000

Property Plant Equipment

260054000

Total Assets

36864616

Payables

20219000

Short Term Debt

-

Long Term Debt

2517000

Total Liabilities

68363

Equity

36796253

Bs_currency_symbol

USD

Depreciation

3639705

Change In Working Capital

-

Cash From Operations

-360508

Capital Expenditures

6952905

Cash From Investing

-3119405

Cash From Financing

10317294

Net Change In Cash

6837381

Cf_currency_symbol

USD

PE

19.2308

PB

28.5790376536437

ROE

-

ROA

-

FCF

-7313413

Fcf Percent

-

Piotroski FScore

0

Health Score

52

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

2.5

Garp Investing Score

1.5

Growth Investing Score

0

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

5.5

Quarters > 0 > quarter

2023-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

210320300

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

174364

Quarters > 0 > balance Sheet > short Term Investments

3190000

Quarters > 0 > balance Sheet > receivables

2643000

Quarters > 0 > balance Sheet > inventories

17801000

Quarters > 0 > balance Sheet > total Current Assets

55321000

Quarters > 0 > balance Sheet > property Plant Equipment

260054000

Quarters > 0 > balance Sheet > total Assets

36864616

Quarters > 0 > balance Sheet > payables

20219000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

2517000

Quarters > 0 > balance Sheet > total Liabilities

68363

Quarters > 0 > balance Sheet > equity

36796253

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-6609131

Quarters > 0 > cash Flow > depreciation

3639705

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-360508

Quarters > 0 > cash Flow > capital Expenditures

6952905

Quarters > 0 > cash Flow > cash From Investing

-3119405

Quarters > 0 > cash Flow > cash From Financing

10317294

Quarters > 0 > cash Flow > net Change In Cash

6837381

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

28.5790376536437

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-7313413

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2023-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

210320300

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2643000

Quarters > 1 > balance Sheet > inventories

17801000

Quarters > 1 > balance Sheet > total Current Assets

55321000

Quarters > 1 > balance Sheet > property Plant Equipment

260054000

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

20219000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

99349000

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-6609131

Quarters > 1 > cash Flow > depreciation

3639705

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-360508

Quarters > 1 > cash Flow > capital Expenditures

6952905

Quarters > 1 > cash Flow > cash From Investing

-3119405

Quarters > 1 > cash Flow > cash From Financing

10317294

Quarters > 1 > cash Flow > net Change In Cash

6837381

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-7313413

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2022-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

210320300

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

936582

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2936063

Quarters > 2 > balance Sheet > inventories

4911397

Quarters > 2 > balance Sheet > total Current Assets

25963270

Quarters > 2 > balance Sheet > property Plant Equipment

52641961

Quarters > 2 > balance Sheet > total Assets

35880671

Quarters > 2 > balance Sheet > payables

14187615

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

49468

Quarters > 2 > balance Sheet > equity

35831203

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1190369

Quarters > 2 > cash Flow > depreciation

3571295

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

4290008

Quarters > 2 > cash Flow > capital Expenditures

5650095

Quarters > 2 > cash Flow > cash From Investing

-5325095

Quarters > 2 > cash Flow > cash From Financing

-528294

Quarters > 2 > cash Flow > net Change In Cash

-1563381

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

29.348763422763117

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-1360087

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2022-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

210320300

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2936063

Quarters > 3 > balance Sheet > inventories

4911397

Quarters > 3 > balance Sheet > total Current Assets

25963270

Quarters > 3 > balance Sheet > property Plant Equipment

52641961

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

14187615

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

18696118

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1190369

Quarters > 3 > cash Flow > depreciation

3571295

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

4290008

Quarters > 3 > cash Flow > capital Expenditures

5650095

Quarters > 3 > cash Flow > cash From Investing

-5325095

Quarters > 3 > cash Flow > cash From Financing

-528294

Quarters > 3 > cash Flow > net Change In Cash

-1563381

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-1360087

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-06-30

Annuals > 0 > income Statement > revenue

317014000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

317014000

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

39294000

Annuals > 0 > income Statement > interest Expense

5906000

Annuals > 0 > income Statement > pretax Income

25337000

Annuals > 0 > income Statement > net Income

23558000

Annuals > 0 > income Statement > eps

0.10489684363001961

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

224582544

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

12.395036181367384

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

-8600000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

30895000

Annuals > 0 > balance Sheet > short Term Investments

8141000

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

29779000

Annuals > 0 > balance Sheet > total Current Assets

76302000

Annuals > 0 > balance Sheet > property Plant Equipment

264098000

Annuals > 0 > balance Sheet > total Assets

340481000

Annuals > 0 > balance Sheet > payables

35300000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

9994000

Annuals > 0 > balance Sheet > total Liabilities

145193000

Annuals > 0 > balance Sheet > equity

201980000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

23558000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

32743000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-30842000

Annuals > 0 > cash Flow > net Change In Cash

2137000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

0.10489684363001961

Annuals > 0 > ratios > PB

5.559524309337558

Annuals > 0 > ratios > ROE

11.663531042677493

Annuals > 0 > ratios > ROA

6.919035129713552

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

64

Annuals > 1 > quarter

2023-06-30

Annuals > 1 > income Statement > revenue

25000

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

63944000

Annuals > 1 > income Statement > operating Expenses

179447

Annuals > 1 > income Statement > operating Income

-154447

Annuals > 1 > income Statement > interest Expense

563000

Annuals > 1 > income Statement > pretax Income

2584246

Annuals > 1 > income Statement > net Income

2614546

Annuals > 1 > income Statement > eps

0.012431258418707087

Annuals > 1 > income Statement > dividends Per Share

694077

Annuals > 1 > income Statement > shares Outstanding

210320300

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-617.788

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

-2827000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

174364

Annuals > 1 > balance Sheet > short Term Investments

3190000

Annuals > 1 > balance Sheet > receivables

2643000

Annuals > 1 > balance Sheet > inventories

17801000

Annuals > 1 > balance Sheet > total Current Assets

55321000

Annuals > 1 > balance Sheet > property Plant Equipment

260054000

Annuals > 1 > balance Sheet > total Assets

36864616

Annuals > 1 > balance Sheet > payables

20219000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

2517000

Annuals > 1 > balance Sheet > total Liabilities

68363

Annuals > 1 > balance Sheet > equity

36796253

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-15599000

Annuals > 1 > cash Flow > depreciation

14422000

Annuals > 1 > cash Flow > change In Working Capital

6187

Annuals > 1 > cash Flow > cash From Operations

7859000

Annuals > 1 > cash Flow > capital Expenditures

25206000

Annuals > 1 > cash Flow > cash From Investing

-16889000

Annuals > 1 > cash Flow > cash From Financing

19578000

Annuals > 1 > cash Flow > net Change In Cash

10548000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

0.012431258418707087

Annuals > 1 > ratios > PB

28.5790376536437

Annuals > 1 > ratios > ROE

7.105468048608102

Annuals > 1 > ratios > ROA

7.092291426553852

Annuals > 1 > ratios > FCF

-17347000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-693.88

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2022-06-30

Annuals > 2 > income Statement > revenue

25000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

63330429

Annuals > 2 > income Statement > operating Expenses

137859

Annuals > 2 > income Statement > operating Income

-112859

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

24432815

Annuals > 2 > income Statement > net Income

24456772

Annuals > 2 > income Statement > eps

0.11628345908597505

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

210320300

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-451.436

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

1871411

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

93011

Annuals > 2 > balance Sheet > short Term Investments

3000000

Annuals > 2 > balance Sheet > receivables

1402000

Annuals > 2 > balance Sheet > inventories

5706000

Annuals > 2 > balance Sheet > total Current Assets

30380000

Annuals > 2 > balance Sheet > property Plant Equipment

49122616

Annuals > 2 > balance Sheet > total Assets

35579964

Annuals > 2 > balance Sheet > payables

7367000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

52857

Annuals > 2 > balance Sheet > equity

35527107

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

2091498

Annuals > 2 > cash Flow > depreciation

10343000

Annuals > 2 > cash Flow > change In Working Capital

38004

Annuals > 2 > cash Flow > cash From Operations

6992000

Annuals > 2 > cash Flow > capital Expenditures

15592000

Annuals > 2 > cash Flow > cash From Investing

-20797000

Annuals > 2 > cash Flow > cash From Financing

1530000

Annuals > 2 > cash Flow > net Change In Cash

-12275000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.11628345908597505

Annuals > 2 > ratios > PB

29.599975590469555

Annuals > 2 > ratios > ROE

68.83975101040454

Annuals > 2 > ratios > ROA

68.7374838265716

Annuals > 2 > ratios > FCF

-8600000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-344

Annuals > 2 > health Score

68

Annuals > 3 > quarter

2021-06-30

Annuals > 3 > income Statement > revenue

25000

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

25000

Annuals > 3 > income Statement > operating Expenses

130029

Annuals > 3 > income Statement > operating Income

-105029

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-1575054

Annuals > 3 > income Statement > net Income

-1579988

Annuals > 3 > income Statement > eps

-0.007512294343437129

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

210320300

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-420.116

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

-1395577

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

167830

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

344257

Annuals > 3 > balance Sheet > inventories

3898595

Annuals > 3 > balance Sheet > total Current Assets

40233290

Annuals > 3 > balance Sheet > property Plant Equipment

42322038

Annuals > 3 > balance Sheet > total Assets

11041722

Annuals > 3 > balance Sheet > payables

5312075

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

39169

Annuals > 3 > balance Sheet > equity

11002553

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-102441

Annuals > 3 > cash Flow > depreciation

5157192

Annuals > 3 > cash Flow > change In Working Capital

-27759

Annuals > 3 > cash Flow > cash From Operations

10909896

Annuals > 3 > cash Flow > capital Expenditures

15131253

Annuals > 3 > cash Flow > cash From Investing

-23575935

Annuals > 3 > cash Flow > cash From Financing

24849060

Annuals > 3 > cash Flow > net Change In Cash

12183021

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.007512294343437129

Annuals > 3 > ratios > PB

95.57795358949873

Annuals > 3 > ratios > ROE

-14.360194402153756

Annuals > 3 > ratios > ROA

-14.309253574759445

Annuals > 3 > ratios > FCF

-4221357

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-168.85428

Annuals > 3 > health Score

28

Valuation > metrics > PE

19.2308

Valuation > metrics > PB

28.5790376536437

Valuation > final Score

50

Valuation > verdict

426.3% Overvalued

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.001857879387882239

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.736089816509224

Liquidity > metrics > Quick Ratio

1.8556803007072555

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

20

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

80

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

96

Prev Liquidities > 2

96

Updated At

2026-01-20T21:40:36.109Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

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

-