_id

6919e7343c536f8df23181d8

Ticker

ECOR.LSE

Name

Ecora Resources PLC

Exchange

LSE

Address

Kent House, London, United Kingdom, W1W 8AJ

Country

UK

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

GBX

Website

https://www.ecora-resources.com

Description

Ecora Resources PLC operates as a natural resource royalty and streaming company in Australia, North and South America, Europe, and internationally. It has royalties and investments in mining and exploration of various commodities, such as cobalt, steelmaking coal, iron ore, copper, nickel, vanadium, uranium, coking coal, calcium carbonate, chromite, gold, rare earth metals, and silver. The company was formerly known as Anglo Pacific Group plc and changed its name to Ecora Resources PLC in October 2022. Ecora Resources PLC was incorporated in 1967 and is headquartered in London, the United Kingdom.

Last Close

1134000

Volume

115646

Current Price

116.32

Change

1.4109347442680724

Last Updated

2025-12-30T10:49:58.028Z

Image

https://logo.clearbit.com/www.ecora-resources.com

Ipo Date

-

Market Cap

282428096

Next Dividend Date

2026-01-30T00:00:00.000Z

Dividend Frequency

Interim

Dividend Rate

0.006

Dividend Yield

0.020632737276478682

Sentiment

0.078

Sentiment Sources

1

Rating

4

Strong Buy

1

Buy

3

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

15838000

Cost Of Revenue

7553000

Gross Profit

8285000

Operating Expenses

4560000

Operating Income

3725000

Interest Expense

4746000

Pretax Income

-10937000

Net Income

-9038000

Eps

-0.03632176079087142

Dividends Per Share

-2116000

Shares Outstanding

249054749

Income Tax Expense

1899000

EBITDA

8348000

Operating Margin

23.519383760575828

Total Other Income Expense Net

-14662000

Cash

7944000

Short Term Investments

-

Receivables

7277000

Inventories

-

Total Current Assets

24647000

Property Plant Equipment

486788000

Total Assets

590758000

Payables

534000

Short Term Debt

501000

Long Term Debt

132559000

Total Liabilities

160846000

Equity

429912000

Bs_currency_symbol

USD

Depreciation

2316000

Change In Working Capital

-1584000

Cash From Operations

2045500

Capital Expenditures

25561500

Cash From Investing

-18950500

Cash From Financing

16674499

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

67.32560565808816

ROE

-2.102290701352835

ROA

-1.5298988756817513

FCF

-23516000

Fcf Percent

-1.484783432251547

Piotroski FScore

2

Health Score

28

Deep Value Investing Score

3.5

Defensive Investing Score

7.5

Dividend Investing Score

2

Economic Moat Investing Score

4.3

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

1

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

15838000

Quarters > 0 > income Statement > cost Of Revenue

7553000

Quarters > 0 > income Statement > gross Profit

8285000

Quarters > 0 > income Statement > operating Expenses

4560000

Quarters > 0 > income Statement > operating Income

3725000

Quarters > 0 > income Statement > interest Expense

4746000

Quarters > 0 > income Statement > pretax Income

-10937000

Quarters > 0 > income Statement > net Income

-9038000

Quarters > 0 > income Statement > eps

-0.03632176079087142

Quarters > 0 > income Statement > dividends Per Share

-2116000

Quarters > 0 > income Statement > shares Outstanding

248831549

Quarters > 0 > income Statement > income Tax Expense

1899000

Quarters > 0 > income Statement > EBITDA

8348000

Quarters > 0 > income Statement > operating Margin

23.519383760575828

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

-14662000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

7944000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

7277000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

24647000

Quarters > 0 > balance Sheet > property Plant Equipment

486788000

Quarters > 0 > balance Sheet > total Assets

590758000

Quarters > 0 > balance Sheet > payables

534000

Quarters > 0 > balance Sheet > short Term Debt

501000

Quarters > 0 > balance Sheet > long Term Debt

132559000

Quarters > 0 > balance Sheet > total Liabilities

160846000

Quarters > 0 > balance Sheet > equity

429912000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-4519000

Quarters > 0 > cash Flow > depreciation

2316000

Quarters > 0 > cash Flow > change In Working Capital

-1584000

Quarters > 0 > cash Flow > cash From Operations

2045500

Quarters > 0 > cash Flow > capital Expenditures

25561500

Quarters > 0 > cash Flow > cash From Investing

-18950500

Quarters > 0 > cash Flow > cash From Financing

16674499

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.03632176079087142

Quarters > 0 > ratios > PB

67.32560565808816

Quarters > 0 > ratios > ROE

-2.102290701352835

Quarters > 0 > ratios > ROA

-1.5298988756817513

Quarters > 0 > ratios > FCF

-23516000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-1.484783432251547

Quarters > 0 > health Score

28

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

7919000

Quarters > 1 > income Statement > cost Of Revenue

3776500

Quarters > 1 > income Statement > gross Profit

4142500

Quarters > 1 > income Statement > operating Expenses

2280000

Quarters > 1 > income Statement > operating Income

1862500

Quarters > 1 > income Statement > interest Expense

2373000

Quarters > 1 > income Statement > pretax Income

-5468500

Quarters > 1 > income Statement > net Income

-4519000

Quarters > 1 > income Statement > eps

-0.01816088039543571

Quarters > 1 > income Statement > dividends Per Share

2116000

Quarters > 1 > income Statement > shares Outstanding

248831549

Quarters > 1 > income Statement > income Tax Expense

949500

Quarters > 1 > income Statement > EBITDA

4174000

Quarters > 1 > income Statement > operating Margin

23.519383760575828

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

-7331000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

7944000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

24647000

Quarters > 1 > balance Sheet > property Plant Equipment

6940000

Quarters > 1 > balance Sheet > total Assets

590758000

Quarters > 1 > balance Sheet > payables

534000

Quarters > 1 > balance Sheet > short Term Debt

501000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

160846000

Quarters > 1 > balance Sheet > equity

429912000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-4519000

Quarters > 1 > cash Flow > depreciation

2316000

Quarters > 1 > cash Flow > change In Working Capital

-1584000

Quarters > 1 > cash Flow > cash From Operations

2045500

Quarters > 1 > cash Flow > capital Expenditures

25561500

Quarters > 1 > cash Flow > cash From Investing

-18950500

Quarters > 1 > cash Flow > cash From Financing

16674499

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.01816088039543571

Quarters > 1 > ratios > PB

67.32560565808816

Quarters > 1 > ratios > ROE

-1.0511453506764175

Quarters > 1 > ratios > ROA

-0.7649494378408757

Quarters > 1 > ratios > FCF

-23516000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-2.969566864503094

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

5075000

Quarters > 2 > income Statement > cost Of Revenue

3046000

Quarters > 2 > income Statement > gross Profit

2029000

Quarters > 2 > income Statement > operating Expenses

2418500

Quarters > 2 > income Statement > operating Income

-389500

Quarters > 2 > income Statement > interest Expense

3969500

Quarters > 2 > income Statement > pretax Income

-5984500

Quarters > 2 > income Statement > net Income

-10656500

Quarters > 2 > income Statement > eps

-0.0428824371456608

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

248504999

Quarters > 2 > income Statement > income Tax Expense

4672000

Quarters > 2 > income Statement > EBITDA

2068000

Quarters > 2 > income Statement > operating Margin

-7.674876847290641

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

-5595000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

7876000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

15530000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

24044000

Quarters > 2 > balance Sheet > property Plant Equipment

438978000

Quarters > 2 > balance Sheet > total Assets

553972000

Quarters > 2 > balance Sheet > payables

762000

Quarters > 2 > balance Sheet > short Term Debt

501000

Quarters > 2 > balance Sheet > long Term Debt

90228000

Quarters > 2 > balance Sheet > total Liabilities

119334000

Quarters > 2 > balance Sheet > equity

434638000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-10656500

Quarters > 2 > cash Flow > depreciation

2715500

Quarters > 2 > cash Flow > change In Working Capital

7804500

Quarters > 2 > cash Flow > cash From Operations

8189500

Quarters > 2 > cash Flow > capital Expenditures

751000

Quarters > 2 > cash Flow > cash From Investing

-4599000

Quarters > 2 > cash Flow > cash From Financing

-6718500

Quarters > 2 > cash Flow > net Change In Cash

-12980000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0428824371456608

Quarters > 2 > ratios > PB

66.50615335907122

Quarters > 2 > ratios > ROE

-2.4518104721630416

Quarters > 2 > ratios > ROA

-1.9236531810272

Quarters > 2 > ratios > FCF

7438500

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

1.4657142857142857

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

5075000

Quarters > 3 > income Statement > cost Of Revenue

3046000

Quarters > 3 > income Statement > gross Profit

2029000

Quarters > 3 > income Statement > operating Expenses

2418500

Quarters > 3 > income Statement > operating Income

-389500

Quarters > 3 > income Statement > interest Expense

3969500

Quarters > 3 > income Statement > pretax Income

-5984500

Quarters > 3 > income Statement > net Income

-10656500

Quarters > 3 > income Statement > eps

-0.0428824371456608

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

248504999

Quarters > 3 > income Statement > income Tax Expense

4672000

Quarters > 3 > income Statement > EBITDA

2068000

Quarters > 3 > income Statement > operating Margin

-7.674876847290641

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

-5595000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

7876000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

24044000

Quarters > 3 > balance Sheet > property Plant Equipment

6760000

Quarters > 3 > balance Sheet > total Assets

553972000

Quarters > 3 > balance Sheet > payables

762000

Quarters > 3 > balance Sheet > short Term Debt

501000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

119334000

Quarters > 3 > balance Sheet > equity

434638000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-10656500

Quarters > 3 > cash Flow > depreciation

2715500

Quarters > 3 > cash Flow > change In Working Capital

7804500

Quarters > 3 > cash Flow > cash From Operations

8189500

Quarters > 3 > cash Flow > capital Expenditures

751000

Quarters > 3 > cash Flow > cash From Investing

-4599000

Quarters > 3 > cash Flow > cash From Financing

-6718500

Quarters > 3 > cash Flow > net Change In Cash

-12980000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0428824371456608

Quarters > 3 > ratios > PB

66.50615335907122

Quarters > 3 > ratios > ROE

-2.4518104721630416

Quarters > 3 > ratios > ROA

-1.9236531810272

Quarters > 3 > ratios > FCF

7438500

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

1.4657142857142857

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

59608000

Annuals > 0 > income Statement > cost Of Revenue

9122000

Annuals > 0 > income Statement > gross Profit

50486000

Annuals > 0 > income Statement > operating Expenses

11010000

Annuals > 0 > income Statement > operating Income

39476000

Annuals > 0 > income Statement > interest Expense

8091000

Annuals > 0 > income Statement > pretax Income

5933000

Annuals > 0 > income Statement > net Income

-9827000

Annuals > 0 > income Statement > eps

-0.03893447417932788

Annuals > 0 > income Statement > dividends Per Share

-10836000

Annuals > 0 > income Statement > shares Outstanding

252398426

Annuals > 0 > income Statement > income Tax Expense

15790000

Annuals > 0 > income Statement > EBITDA

22605000

Annuals > 0 > income Statement > operating Margin

66.22600993155281

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

-33543000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

7876000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

15530000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

24044000

Annuals > 0 > balance Sheet > property Plant Equipment

438978000

Annuals > 0 > balance Sheet > total Assets

553972000

Annuals > 0 > balance Sheet > payables

762000

Annuals > 0 > balance Sheet > short Term Debt

501000

Annuals > 0 > balance Sheet > long Term Debt

90228000

Annuals > 0 > balance Sheet > total Liabilities

119334000

Annuals > 0 > balance Sheet > equity

434638000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

5933000

Annuals > 0 > cash Flow > depreciation

8581000

Annuals > 0 > cash Flow > change In Working Capital

1432000

Annuals > 0 > cash Flow > cash From Operations

29595000

Annuals > 0 > cash Flow > capital Expenditures

10671000

Annuals > 0 > cash Flow > cash From Investing

-6264000

Annuals > 0 > cash Flow > cash From Financing

-22697000

Annuals > 0 > cash Flow > net Change In Cash

26000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.03893447417932788

Annuals > 0 > ratios > PB

66.78159523557535

Annuals > 0 > ratios > ROE

-2.260961995959856

Annuals > 0 > ratios > ROA

-1.7739163712245383

Annuals > 0 > ratios > FCF

18924000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.31747416454167227

Annuals > 0 > health Score

46

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

61900000

Annuals > 1 > income Statement > cost Of Revenue

8805000

Annuals > 1 > income Statement > gross Profit

53095000

Annuals > 1 > income Statement > operating Expenses

10889000

Annuals > 1 > income Statement > operating Income

42206000

Annuals > 1 > income Statement > interest Expense

5822000

Annuals > 1 > income Statement > pretax Income

4553000

Annuals > 1 > income Statement > net Income

847000

Annuals > 1 > income Statement > eps

0.0032758123756532853

Annuals > 1 > income Statement > dividends Per Share

-22062000

Annuals > 1 > income Statement > shares Outstanding

258561817

Annuals > 1 > income Statement > income Tax Expense

3706000

Annuals > 1 > income Statement > EBITDA

18523000

Annuals > 1 > income Statement > operating Margin

68.18416801292408

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

-37653000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

7850000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

7268590

Annuals > 1 > balance Sheet > inventories

-9348560

Annuals > 1 > balance Sheet > total Current Assets

17499000

Annuals > 1 > balance Sheet > property Plant Equipment

511658000

Annuals > 1 > balance Sheet > total Assets

636277000

Annuals > 1 > balance Sheet > payables

414000

Annuals > 1 > balance Sheet > short Term Debt

440000

Annuals > 1 > balance Sheet > long Term Debt

82400000

Annuals > 1 > balance Sheet > total Liabilities

154258000

Annuals > 1 > balance Sheet > equity

378113429

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

4553000

Annuals > 1 > cash Flow > depreciation

8148000

Annuals > 1 > cash Flow > change In Working Capital

9385000

Annuals > 1 > cash Flow > cash From Operations

33540000

Annuals > 1 > cash Flow > capital Expenditures

57115000

Annuals > 1 > cash Flow > cash From Investing

-43173000

Annuals > 1 > cash Flow > cash From Financing

11721000

Annuals > 1 > cash Flow > net Change In Cash

2000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.0032758123756532853

Annuals > 1 > ratios > PB

78.63938880361745

Annuals > 1 > ratios > ROE

0.2240068548319134

Annuals > 1 > ratios > ROA

0.13311812308161383

Annuals > 1 > ratios > FCF

-23575000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.3808562197092084

Annuals > 1 > health Score

43

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

141870000

Annuals > 2 > income Statement > cost Of Revenue

15925731

Annuals > 2 > income Statement > gross Profit

99249039

Annuals > 2 > income Statement > operating Expenses

9351000

Annuals > 2 > income Statement > operating Income

117405000

Annuals > 2 > income Statement > interest Expense

3775000

Annuals > 2 > income Statement > pretax Income

135444000

Annuals > 2 > income Statement > net Income

94637000

Annuals > 2 > income Statement > eps

0.40300542905209874

Annuals > 2 > income Statement > dividends Per Share

-19384000

Annuals > 2 > income Statement > shares Outstanding

234828102

Annuals > 2 > income Statement > income Tax Expense

40807000

Annuals > 2 > income Statement > EBITDA

126799000

Annuals > 2 > income Statement > operating Margin

82.75533939522097

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

18039000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

4863247

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

17590822

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

22791586

Annuals > 2 > balance Sheet > property Plant Equipment

3019369

Annuals > 2 > balance Sheet > total Assets

564415994

Annuals > 2 > balance Sheet > payables

505000

Annuals > 2 > balance Sheet > short Term Debt

323000

Annuals > 2 > balance Sheet > long Term Debt

42250000

Annuals > 2 > balance Sheet > total Liabilities

145757752

Annuals > 2 > balance Sheet > equity

503604000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

94637000

Annuals > 2 > cash Flow > depreciation

9706000

Annuals > 2 > cash Flow > change In Working Capital

13924000

Annuals > 2 > cash Flow > cash From Operations

132495000

Annuals > 2 > cash Flow > capital Expenditures

48626370

Annuals > 2 > cash Flow > cash From Investing

-54014000

Annuals > 2 > cash Flow > cash From Financing

-92737000

Annuals > 2 > cash Flow > net Change In Cash

-16142000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.40300542905209874

Annuals > 2 > ratios > PB

53.62394208544809

Annuals > 2 > ratios > ROE

18.791947641400782

Annuals > 2 > ratios > ROA

16.767242779445404

Annuals > 2 > ratios > FCF

83868630

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.5911653626559527

Annuals > 2 > health Score

84

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

85295000

Annuals > 3 > income Statement > cost Of Revenue

18193070

Annuals > 3 > income Statement > gross Profit

43825951

Annuals > 3 > income Statement > operating Expenses

3351986

Annuals > 3 > income Statement > operating Income

55664000

Annuals > 3 > income Statement > interest Expense

4990000

Annuals > 3 > income Statement > pretax Income

54639000

Annuals > 3 > income Statement > net Income

27249250

Annuals > 3 > income Statement > eps

0.1308655424429262

Annuals > 3 > income Statement > dividends Per Share

-25365000

Annuals > 3 > income Statement > shares Outstanding

208223261

Annuals > 3 > income Statement > income Tax Expense

17163000

Annuals > 3 > income Statement > EBITDA

66659388

Annuals > 3 > income Statement > operating Margin

65.2605662700041

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

-1025000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

21992000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

34326311

Annuals > 3 > balance Sheet > inventories

2

Annuals > 3 > balance Sheet > total Current Assets

56905000

Annuals > 3 > balance Sheet > property Plant Equipment

588430

Annuals > 3 > balance Sheet > total Assets

384258555

Annuals > 3 > balance Sheet > payables

96000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

112000000

Annuals > 3 > balance Sheet > total Liabilities

120606888

Annuals > 3 > balance Sheet > equity

263651666

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

54639000

Annuals > 3 > cash Flow > depreciation

15122000

Annuals > 3 > cash Flow > change In Working Capital

-7852810

Annuals > 3 > cash Flow > cash From Operations

55780000

Annuals > 3 > cash Flow > capital Expenditures

27630

Annuals > 3 > cash Flow > cash From Investing

-136612000

Annuals > 3 > cash Flow > cash From Financing

76627000

Annuals > 3 > cash Flow > net Change In Cash

-5521000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.1308655424429262

Annuals > 3 > ratios > PB

90.82315078183501

Annuals > 3 > ratios > ROE

10.33532251603523

Annuals > 3 > ratios > ROA

7.091384081221042

Annuals > 3 > ratios > FCF

55752370

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.653641714051234

Annuals > 3 > health Score

76

Valuation > metrics > PE

-0.03632176079087142

Valuation > metrics > PB

67.32560565808816

Valuation > final Score

20

Valuation > verdict

2144.2% Overvalued

Profitability > metrics > ROE

-2.102290701352835

Profitability > metrics > ROA

-36.669777254838316

Profitability > metrics > Net Margin

-0.5706528602096225

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.37413703269506315

Risk > metrics > Interest Coverage

0.7848714707121787

Risk > final Score

63

Risk > verdict

High

Liquidity > metrics > Current Ratio

23.81352657004831

Liquidity > metrics > Quick Ratio

23.81352657004831

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

63

Prev Risks > 1

60

Prev Risks > 2

60

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:01:09.348Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

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

-

Earnings History > 1 > period

2012-12-31

Earnings History > 1 > report Date

2013-02-13

Earnings History > 1 > date

2012-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.01

Earnings History > 1 > eps Estimate

0.03

Earnings History > 1 > eps Difference

-0.04

Earnings History > 1 > surprise Percent

-133.3333

Earnings History > 2 > period

2012-09-30

Earnings History > 2 > report Date

2012-10-31

Earnings History > 2 > date

2012-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.06

Earnings History > 2 > eps Estimate

0.03

Earnings History > 2 > eps Difference

0.03

Earnings History > 2 > surprise Percent

100

Earnings History > 3 > period

2012-06-30

Earnings History > 3 > report Date

2012-06-30

Earnings History > 3 > date

2012-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

4.5046

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2012-03-31

Earnings History > 4 > report Date

2012-03-31

Earnings History > 4 > date

2012-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.1834

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2011-12-31

Earnings History > 5 > report Date

2011-12-31

Earnings History > 5 > date

2011-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

4.1491

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2011-09-30

Earnings History > 6 > report Date

2011-09-30

Earnings History > 6 > date

2011-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

14.2348

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2011-06-30

Earnings History > 7 > report Date

2011-06-30

Earnings History > 7 > date

2011-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

5.2975

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2011-03-31

Earnings History > 8 > report Date

2011-03-31

Earnings History > 8 > date

2011-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

9.5874

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-