_id

6910597cccc777a4e85d5750

Ticker

DC

Name

Dakota Gold Corp.

Exchange

NYSE MKT

Address

106 Glendale Drive, Lead, SD, United States, 57754

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://www.dakotagoldcorp.com

Description

Dakota Gold Corp. engages in the acquisition, exploration, and development of mineral properties in the United States. The company primarily explores for gold deposits. It holds 100% interests in various mineral projects, including Blind Gold, City Creek, Cambrian Unconformity, Tinton, West Corridor, Ragged Top, Poorman Anticline, Maitland, and South Lead/Whistler Gulch properties consisting of 2,086 unpatented claims and a combination of surface leases and/or ownership covering a total of approximately 49,260 acres located in the Black Hills of South Dakota, as well as the Barrick Option property and the Richmond Hill Project. The company was incorporated in 2017 and is based in Lead, South Dakota.

Last Close

5.75

Volume

1149072

Current Price

5.46

Change

-0.11

Last Updated

2026-01-02T12:26:45.377Z

Image

data:image/webp;base64,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

Ipo Date

2022-04-05T00:00:00.000Z

Market Cap

472967680

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

5

Target Price

10.8

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

46572

Gross Profit

-46572

Operating Expenses

10813628

Operating Income

-10860200

Interest Expense

0

Pretax Income

-10474285

Net Income

-10455733

Eps

-0.0930049548374072

Dividends Per Share

-

Shares Outstanding

112343862

Income Tax Expense

18552

EBITDA

-10427714

Operating Margin

-

Total Other Income Expense Net

385915

Cash

33022053

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

33965357

Property Plant Equipment

2166102

Total Assets

119249297

Payables

1343749

Short Term Debt

132047

Long Term Debt

0

Total Liabilities

3288926

Equity

115960371

Bs_currency_symbol

USD

Depreciation

46572

Change In Working Capital

-344744

Cash From Operations

-9898942

Capital Expenditures

110891

Cash From Investing

-280386

Cash From Financing

995252

Net Change In Cash

-8948962

Cf_currency_symbol

USD

PE

-

PB

5.2933601654309985

ROE

-9.01664328066008

ROA

-8.767961961234874

FCF

-10009833

Fcf Percent

-

Piotroski FScore

1

Health Score

38

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

1

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

46572

Quarters > 0 > income Statement > gross Profit

-46572

Quarters > 0 > income Statement > operating Expenses

10813628

Quarters > 0 > income Statement > operating Income

-10860200

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

-10474285

Quarters > 0 > income Statement > net Income

-10455733

Quarters > 0 > income Statement > eps

-0.0930049548374072

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

112421247

Quarters > 0 > income Statement > income Tax Expense

18552

Quarters > 0 > income Statement > EBITDA

-10427714

Quarters > 0 > income Statement > operating Margin

-

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

385915

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

33022053

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

33965357

Quarters > 0 > balance Sheet > property Plant Equipment

2166102

Quarters > 0 > balance Sheet > total Assets

119249297

Quarters > 0 > balance Sheet > payables

1343749

Quarters > 0 > balance Sheet > short Term Debt

132047

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

3288926

Quarters > 0 > balance Sheet > equity

115960371

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-10492837

Quarters > 0 > cash Flow > depreciation

46572

Quarters > 0 > cash Flow > change In Working Capital

-344744

Quarters > 0 > cash Flow > cash From Operations

-9898942

Quarters > 0 > cash Flow > capital Expenditures

110891

Quarters > 0 > cash Flow > cash From Investing

-280386

Quarters > 0 > cash Flow > cash From Financing

995252

Quarters > 0 > cash Flow > net Change In Cash

-8948962

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.0930049548374072

Quarters > 0 > ratios > PB

5.2933601654309985

Quarters > 0 > ratios > ROE

-9.01664328066008

Quarters > 0 > ratios > ROA

-8.767961961234874

Quarters > 0 > ratios > FCF

-10009833

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

66487

Quarters > 1 > income Statement > gross Profit

-66487

Quarters > 1 > income Statement > operating Expenses

9225160

Quarters > 1 > income Statement > operating Income

-9225160

Quarters > 1 > income Statement > interest Expense

45669

Quarters > 1 > income Statement > pretax Income

-9164464

Quarters > 1 > income Statement > net Income

-9152810

Quarters > 1 > income Statement > eps

-0.08169308574569314

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

112038980

Quarters > 1 > income Statement > income Tax Expense

11654

Quarters > 1 > income Statement > EBITDA

-9052308

Quarters > 1 > income Statement > operating Margin

-

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

60696

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

41971015

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

16773065

Quarters > 1 > balance Sheet > property Plant Equipment

2100389

Quarters > 1 > balance Sheet > total Assets

101884309

Quarters > 1 > balance Sheet > payables

2743631

Quarters > 1 > balance Sheet > short Term Debt

221980

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

6207293

Quarters > 1 > balance Sheet > equity

95677016

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-6466008

Quarters > 1 > cash Flow > depreciation

46941

Quarters > 1 > cash Flow > change In Working Capital

1145041

Quarters > 1 > cash Flow > cash From Operations

-4646677

Quarters > 1 > cash Flow > capital Expenditures

20000

Quarters > 1 > cash Flow > cash From Investing

-20000

Quarters > 1 > cash Flow > cash From Financing

33044

Quarters > 1 > cash Flow > net Change In Cash

-4633633

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.08169308574569314

Quarters > 1 > ratios > PB

6.393728153060292

Quarters > 1 > ratios > ROE

-9.566362312135654

Quarters > 1 > ratios > ROA

-8.983532488795698

Quarters > 1 > ratios > FCF

-4666677

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

48230

Quarters > 2 > income Statement > gross Profit

-48230

Quarters > 2 > income Statement > operating Expenses

3814097

Quarters > 2 > income Statement > operating Income

-3814097

Quarters > 2 > income Statement > interest Expense

0

Quarters > 2 > income Statement > pretax Income

-3739516

Quarters > 2 > income Statement > net Income

-3745543

Quarters > 2 > income Statement > eps

-0.038391483078201255

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

97561821

Quarters > 2 > income Statement > income Tax Expense

6027

Quarters > 2 > income Statement > EBITDA

-3691286

Quarters > 2 > income Statement > operating Margin

-

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

74581

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

46604648

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

47247309

Quarters > 2 > balance Sheet > property Plant Equipment

84902575

Quarters > 2 > balance Sheet > total Assets

132573493

Quarters > 2 > balance Sheet > payables

761858

Quarters > 2 > balance Sheet > short Term Debt

264496

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

2217919

Quarters > 2 > balance Sheet > equity

130355574

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-3745543

Quarters > 2 > cash Flow > depreciation

48230

Quarters > 2 > cash Flow > change In Working Capital

-978810

Quarters > 2 > cash Flow > cash From Operations

-3938839

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

0

Quarters > 2 > cash Flow > cash From Financing

41135217

Quarters > 2 > cash Flow > net Change In Cash

37196378

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.038391483078201255

Quarters > 2 > ratios > PB

4.08641937060551

Quarters > 2 > ratios > ROE

-2.873327840971342

Quarters > 2 > ratios > ROA

-2.8252578364213425

Quarters > 2 > ratios > FCF

-3938839

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

59495

Quarters > 3 > income Statement > gross Profit

-59495

Quarters > 3 > income Statement > operating Expenses

6084691

Quarters > 3 > income Statement > operating Income

-6084691

Quarters > 3 > income Statement > interest Expense

1289

Quarters > 3 > income Statement > pretax Income

-6007834

Quarters > 3 > income Statement > net Income

-6044023

Quarters > 3 > income Statement > eps

-0.06388230708446382

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

94611846

Quarters > 3 > income Statement > income Tax Expense

36189

Quarters > 3 > income Statement > EBITDA

-5949628

Quarters > 3 > income Statement > operating Margin

-

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

76857

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

9408270

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

9932164

Quarters > 3 > balance Sheet > property Plant Equipment

84960986

Quarters > 3 > balance Sheet > total Assets

95353530

Quarters > 3 > balance Sheet > payables

1721119

Quarters > 3 > balance Sheet > short Term Debt

129419

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

3201580

Quarters > 3 > balance Sheet > equity

92151950

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-6044023

Quarters > 3 > cash Flow > depreciation

59495

Quarters > 3 > cash Flow > change In Working Capital

-2470934

Quarters > 3 > cash Flow > cash From Operations

-7598856

Quarters > 3 > cash Flow > capital Expenditures

378

Quarters > 3 > cash Flow > cash From Investing

378

Quarters > 3 > cash Flow > cash From Financing

2311658

Quarters > 3 > cash Flow > net Change In Cash

-5286820

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.06388230708446382

Quarters > 3 > ratios > PB

5.605748756917244

Quarters > 3 > ratios > ROE

-6.558757573768108

Quarters > 3 > ratios > ROA

-6.338541425786754

Quarters > 3 > ratios > FCF

-7599234

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

254978

Annuals > 0 > income Statement > gross Profit

-254978

Annuals > 0 > income Statement > operating Expenses

10625000

Annuals > 0 > income Statement > operating Income

-34332000

Annuals > 0 > income Statement > interest Expense

137000

Annuals > 0 > income Statement > pretax Income

-33892000

Annuals > 0 > income Statement > net Income

-33892000

Annuals > 0 > income Statement > eps

-0.37290261533552654

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

90887000

Annuals > 0 > income Statement > income Tax Expense

7835

Annuals > 0 > income Statement > EBITDA

-34077023

Annuals > 0 > income Statement > operating Margin

-

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

439871

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

9408270

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

9932164

Annuals > 0 > balance Sheet > property Plant Equipment

84960986

Annuals > 0 > balance Sheet > total Assets

95353530

Annuals > 0 > balance Sheet > payables

1721119

Annuals > 0 > balance Sheet > short Term Debt

129419

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3201580

Annuals > 0 > balance Sheet > equity

92151950

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-33884536

Annuals > 0 > cash Flow > depreciation

254978

Annuals > 0 > cash Flow > change In Working Capital

-1677279

Annuals > 0 > cash Flow > cash From Operations

-31478407

Annuals > 0 > cash Flow > capital Expenditures

573584

Annuals > 0 > cash Flow > cash From Investing

-573584

Annuals > 0 > cash Flow > cash From Financing

15911888

Annuals > 0 > cash Flow > net Change In Cash

-16140103

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.37290261533552654

Annuals > 0 > ratios > PB

5.602031861507

Annuals > 0 > ratios > ROE

-36.77838613290332

Annuals > 0 > ratios > ROA

-35.54351894471028

Annuals > 0 > ratios > FCF

-32051991

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

302078

Annuals > 1 > income Statement > gross Profit

-302078

Annuals > 1 > income Statement > operating Expenses

37734314

Annuals > 1 > income Statement > operating Income

-38036390

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-37666528

Annuals > 1 > income Statement > net Income

-36449199

Annuals > 1 > income Statement > eps

-0.4657983585518528

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

78251025

Annuals > 1 > income Statement > income Tax Expense

-1217329

Annuals > 1 > income Statement > EBITDA

-37734310

Annuals > 1 > income Statement > operating Margin

-

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

369861

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

25548373

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

25971102

Annuals > 1 > balance Sheet > property Plant Equipment

81606283

Annuals > 1 > balance Sheet > total Assets

109130113

Annuals > 1 > balance Sheet > payables

2705316

Annuals > 1 > balance Sheet > short Term Debt

135097

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5593662

Annuals > 1 > balance Sheet > equity

103536451

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-36449199

Annuals > 1 > cash Flow > depreciation

302078

Annuals > 1 > cash Flow > change In Working Capital

1873196

Annuals > 1 > cash Flow > cash From Operations

-31197716

Annuals > 1 > cash Flow > capital Expenditures

1661337

Annuals > 1 > cash Flow > cash From Investing

-1759911

Annuals > 1 > cash Flow > cash From Financing

34594278

Annuals > 1 > cash Flow > net Change In Cash

-15852743

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.4657983585518528

Annuals > 1 > ratios > PB

4.292843899005192

Annuals > 1 > ratios > ROE

-35.20421904359075

Annuals > 1 > ratios > ROA

-33.39976290503795

Annuals > 1 > ratios > FCF

-32859053

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

29

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

29021

Annuals > 2 > income Statement > operating Income

-28905.56

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-28808.84

Annuals > 2 > income Statement > net Income

-25708.63

Annuals > 2 > income Statement > eps

-0.00035661853239006796

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

72090000

Annuals > 2 > income Statement > income Tax Expense

3100.21

Annuals > 2 > income Statement > EBITDA

-28693

Annuals > 2 > income Statement > operating Margin

-

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

96.73

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

23911722

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

107356

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

24637991

Annuals > 2 > balance Sheet > property Plant Equipment

80004077

Annuals > 2 > balance Sheet > total Assets

105022000

Annuals > 2 > balance Sheet > payables

1752312

Annuals > 2 > balance Sheet > short Term Debt

0

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

3847000

Annuals > 2 > balance Sheet > equity

101175000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-25708.63

Annuals > 2 > cash Flow > depreciation

212.56

Annuals > 2 > cash Flow > change In Working Capital

-16.73

Annuals > 2 > cash Flow > cash From Operations

-24554.16

Annuals > 2 > cash Flow > capital Expenditures

1728.7

Annuals > 2 > cash Flow > cash From Investing

-1728.7

Annuals > 2 > cash Flow > cash From Financing

2963.68

Annuals > 2 > cash Flow > net Change In Cash

29957

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.00035661853239006796

Annuals > 2 > ratios > PB

4.047157894736841

Annuals > 2 > ratios > ROE

-0.025410061774153697

Annuals > 2 > ratios > ROA

-0.02447928053169812

Annuals > 2 > ratios > FCF

-26282.86

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

134004

Annuals > 3 > income Statement > gross Profit

-134004

Annuals > 3 > income Statement > operating Expenses

31277075

Annuals > 3 > income Statement > operating Income

-31277075

Annuals > 3 > income Statement > interest Expense

24582

Annuals > 3 > income Statement > pretax Income

-31365771

Annuals > 3 > income Statement > net Income

-25680336

Annuals > 3 > income Statement > eps

-0.36245560629695145

Annuals > 3 > income Statement > dividends Per Share

10380464

Annuals > 3 > income Statement > shares Outstanding

70850983

Annuals > 3 > income Statement > income Tax Expense

-5685435

Annuals > 3 > income Statement > EBITDA

-31029793

Annuals > 3 > income Statement > operating Margin

-

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

-88696

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

41401116

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

94807

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

41872612

Annuals > 3 > balance Sheet > property Plant Equipment

78191970

Annuals > 3 > balance Sheet > total Assets

120084582

Annuals > 3 > balance Sheet > payables

2051569

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

6250177

Annuals > 3 > balance Sheet > equity

113834405

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-25680336

Annuals > 3 > cash Flow > depreciation

134004

Annuals > 3 > cash Flow > change In Working Capital

1601681

Annuals > 3 > cash Flow > cash From Operations

-9913063

Annuals > 3 > cash Flow > capital Expenditures

9142972

Annuals > 3 > cash Flow > cash From Investing

-9162972

Annuals > 3 > cash Flow > cash From Financing

49032483

Annuals > 3 > cash Flow > net Change In Cash

29956448

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.36245560629695145

Annuals > 3 > ratios > PB

3.535254420137743

Annuals > 3 > ratios > ROE

-22.55938000466555

Annuals > 3 > ratios > ROA

-21.385206637101838

Annuals > 3 > ratios > FCF

-19056035

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.0930049548374072

Valuation > metrics > PB

5.2933601654309985

Valuation > final Score

27.066398345690015

Valuation > verdict

76.4% Overvalued

Profitability > metrics > ROE

-9.01664328066008

Profitability > metrics > ROA

-30.783521574644425

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.02836249980607599

Risk > metrics > Interest Coverage

-233.1966245088145

Risk > final Score

-873

Risk > verdict

High

Liquidity > metrics > Current Ratio

23.014940411818436

Liquidity > metrics > Quick Ratio

23.014940411818436

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

39.135806293944896

Prev Valuations > 2

23.942512430827563

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-748

Prev Risks > 1

-256

Prev Risks > 2

-18822

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:41:56.324Z

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

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.02

Earnings History > 0 > eps Difference

0.02

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-12-03

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.09

Earnings History > 1 > eps Estimate

-0.02

Earnings History > 1 > eps Difference

-0.07

Earnings History > 1 > surprise Percent

-350

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-12

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.06

Earnings History > 2 > eps Estimate

-0.02

Earnings History > 2 > eps Difference

-0.04

Earnings History > 2 > surprise Percent

-200

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-28

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.04

Earnings History > 3 > eps Estimate

-0.02

Earnings History > 3 > eps Difference

-0.02

Earnings History > 3 > surprise Percent

-100

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-20

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.06

Earnings History > 4 > eps Estimate

-0.02

Earnings History > 4 > eps Difference

-0.04

Earnings History > 4 > surprise Percent

-200

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

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.11

Earnings History > 5 > eps Estimate

-0.02

Earnings History > 5 > eps Difference

-0.09

Earnings History > 5 > surprise Percent

-450

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-28

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.1

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-10

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0983

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-28

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.1021

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-13

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.1094

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-10

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.1293

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-10

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.13

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-22

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.1

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-09

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0913

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-10

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.08

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-06-28

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.28

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.28

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-10

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.08

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.08

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-12

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.08

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.08

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-12

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.21

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.21

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-29

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.02

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.02

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-11

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.04

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.04

Earnings History > 20 > surprise Percent

-