_id

6910946dccc777a4e85d5a94

Ticker

EELFF

Name

ENRG Elements Limited

Exchange

PINK

Address

52 Ord Street, West Perth, WA, Australia, 6005

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://enrg-elements.com

Description

ENRG Elements Limited engages in the mining exploration and development business in Africa. The company primarily explores for silver, uranium, copper, and other base metal deposits. It holds interest in the Agadez project comprising three granted exploration permits covering an area of 726 square kilometers located in Niger. The company also owns 10% interest in the Ghanzi West copper-silver project that comprises six prospecting licenses covering an area of approximately 2,629 square kilometers; and 25% interest in the Virgo project comprising two prospecting licenses covering an area of 210 square kilometers located in the Kalahari Copper Belt in Botswana. The company was formerly known as Kopore Metals Limited and changed its name to ENRG Elements Limited in August 2022. ENRG Elements Limited was incorporated in 2011 and is headquartered in West Perth, Australia.

Last Close

0.0014

Volume

10000

Current Price

0.0006

Change

0

Last Updated

2026-01-02T13:07:40.571Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

7392934

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

-18911

Cost Of Revenue

-

Gross Profit

-18911

Operating Expenses

1166777.85

Operating Income

-1185689

Interest Expense

-

Pretax Income

-1920527

Net Income

-1920527

Eps

-0.0008094310250918513

Dividends Per Share

-

Shares Outstanding

5280667774

Income Tax Expense

-

EBITDA

-0.76

Operating Margin

6269.837660620803

Total Other Income Expense Net

-734838

Cash

2036792

Short Term Investments

-

Receivables

27477

Inventories

-

Total Current Assets

2101454

Property Plant Equipment

-

Total Assets

2634542

Payables

120482

Short Term Debt

-

Long Term Debt

-

Total Liabilities

120482

Equity

2514060

Bs_currency_symbol

-

Depreciation

1328318.24

Change In Working Capital

-60758

Cash From Operations

-1452444

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

2005250

Net Change In Cash

553841

Cf_currency_symbol

-

PE

-

PB

0.5662603885348798

ROE

-76.39145446011631

ROA

-72.89794582891447

FCF

-1452444

Fcf Percent

76.80418803870764

Piotroski FScore

1

Health Score

52

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

7.8

Garp Investing Score

3.5

Growth Investing Score

2

Momentum Investing Score

6

Net Net Investing Score

4.5

Quality Investing Score

6

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-18911

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-18911

Quarters > 0 > income Statement > operating Expenses

1166777.85

Quarters > 0 > income Statement > operating Income

-1185689

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1920527

Quarters > 0 > income Statement > net Income

-1920527

Quarters > 0 > income Statement > eps

-0.0008094310250918513

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2372687654

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-0.76

Quarters > 0 > income Statement > operating Margin

6269.837660620803

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

-734838

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2036792

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

27477

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2101454

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

2634542

Quarters > 0 > balance Sheet > payables

120482

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

120482

Quarters > 0 > balance Sheet > equity

2514060

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-1920527

Quarters > 0 > cash Flow > depreciation

1328318.24

Quarters > 0 > cash Flow > change In Working Capital

-60758

Quarters > 0 > cash Flow > cash From Operations

-1452444

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

2005250

Quarters > 0 > cash Flow > net Change In Cash

553841

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0008094310250918513

Quarters > 0 > ratios > PB

0.5662603885348798

Quarters > 0 > ratios > ROE

-76.39145446011631

Quarters > 0 > ratios > ROA

-72.89794582891447

Quarters > 0 > ratios > FCF

-1452444

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

76.80418803870764

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

870.15

Quarters > 1 > income Statement > operating Income

-870

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1350

Quarters > 1 > income Statement > net Income

-1350

Quarters > 1 > income Statement > eps

-0.0008887706787311251

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1518952

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

-480

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2519151

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2656991

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

3491579

Quarters > 1 > balance Sheet > payables

15543

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

141731

Quarters > 1 > balance Sheet > equity

3349848

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-1350

Quarters > 1 > cash Flow > depreciation

936.76

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-980

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

2016

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0008887706787311251

Quarters > 1 > ratios > PB

0.00027206344884902236

Quarters > 1 > ratios > ROE

-0.04030033601524607

Quarters > 1 > ratios > ROA

-0.038664455250761905

Quarters > 1 > ratios > FCF

-980

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

435.08

Quarters > 2 > income Statement > operating Income

-435

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-675

Quarters > 2 > income Statement > net Income

-675

Quarters > 2 > income Statement > eps

-0.00044438533936556256

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1518952

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

-240

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2519151

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2656991

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

3491579

Quarters > 2 > balance Sheet > payables

15543

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

141731

Quarters > 2 > balance Sheet > equity

3349848

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-675

Quarters > 2 > cash Flow > depreciation

468.38

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-490

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

1008

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.00044438533936556256

Quarters > 2 > ratios > PB

0.00027206344884902236

Quarters > 2 > ratios > ROE

-0.020150168007623034

Quarters > 2 > ratios > ROA

-0.019332227625380952

Quarters > 2 > ratios > FCF

-490

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

1451345.75

Quarters > 3 > income Statement > operating Income

-1451345.75

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1906621.55

Quarters > 3 > income Statement > net Income

713002.2

Quarters > 3 > income Statement > eps

0.0007060294531209772

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1009876000

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

-455275.8

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1482951

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

49082

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1565062

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

2681063

Quarters > 3 > balance Sheet > payables

4218

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

162660

Quarters > 3 > balance Sheet > equity

2518403

Quarters > 3 > balance Sheet > currency_symbol

AUD

Quarters > 3 > cash Flow > net Income

-610939

Quarters > 3 > cash Flow > depreciation

1578604.44

Quarters > 3 > cash Flow > change In Working Capital

-117789

Quarters > 3 > cash Flow > cash From Operations

-557462

Quarters > 3 > cash Flow > capital Expenditures

2.68

Quarters > 3 > cash Flow > cash From Investing

645330

Quarters > 3 > cash Flow > cash From Financing

1.09

Quarters > 3 > cash Flow > net Change In Cash

670286

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.0007060294531209772

Quarters > 3 > ratios > PB

0.24059914159886242

Quarters > 3 > ratios > ROE

28.311680060736897

Quarters > 3 > ratios > ROA

26.59401140517772

Quarters > 3 > ratios > FCF

-557464.68

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

81

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

-18911

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-18911

Annuals > 0 > income Statement > operating Expenses

1167648

Annuals > 0 > income Statement > operating Income

-1186559

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-1921877

Annuals > 0 > income Statement > net Income

-1921877

Annuals > 0 > income Statement > eps

-0.0008100000001095804

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2372687654

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

6274.438157686003

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

-735318

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

2036792

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

27477

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2101454

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

2634542

Annuals > 0 > balance Sheet > payables

120482

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

120482

Annuals > 0 > balance Sheet > equity

2514060

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-1921877

Annuals > 0 > cash Flow > depreciation

1329255

Annuals > 0 > cash Flow > change In Working Capital

-60758

Annuals > 0 > cash Flow > cash From Operations

-1453424

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

2007266

Annuals > 0 > cash Flow > net Change In Cash

553841

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.0008100000001095804

Annuals > 0 > ratios > PB

1.3212742399147197

Annuals > 0 > ratios > ROE

-76.44515246255061

Annuals > 0 > ratios > ROA

-72.94918813213074

Annuals > 0 > ratios > FCF

-1453424

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

76.85600972978689

Annuals > 0 > health Score

52

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

1452051

Annuals > 1 > income Statement > operating Income

-1452051

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-1907592

Annuals > 1 > income Statement > net Income

714654

Annuals > 1 > income Statement > eps

0.0007076650994775597

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1009876000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

2749563

Annuals > 1 > income Statement > operating Margin

-

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

-455541

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1482951

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

49082

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1565062

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

2681063

Annuals > 1 > balance Sheet > payables

4218

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

162660

Annuals > 1 > balance Sheet > equity

2518403

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-1271600

Annuals > 1 > cash Flow > depreciation

1579368

Annuals > 1 > cash Flow > change In Working Capital

-117789

Annuals > 1 > cash Flow > cash From Operations

-1219636

Annuals > 1 > cash Flow > capital Expenditures

2

Annuals > 1 > cash Flow > cash From Investing

1666500

Annuals > 1 > cash Flow > cash From Financing

-51.33

Annuals > 1 > cash Flow > net Change In Cash

670286

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

0.0007076650994775597

Annuals > 1 > ratios > PB

0.5613979970640124

Annuals > 1 > ratios > ROE

28.377269245629076

Annuals > 1 > ratios > ROA

26.655621296478298

Annuals > 1 > ratios > FCF

-1219638

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

81

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

5263723

Annuals > 2 > income Statement > operating Income

-5263723

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-5275174

Annuals > 2 > income Statement > net Income

-5275174

Annuals > 2 > income Statement > eps

-0.005682360595556379

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

928342000

Annuals > 2 > income Statement > income Tax Expense

20106

Annuals > 2 > income Statement > EBITDA

-5263723

Annuals > 2 > income Statement > operating Margin

-

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

-27575

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

812665

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

81747

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

914671

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

1768561

Annuals > 2 > balance Sheet > payables

92668

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

203725

Annuals > 2 > balance Sheet > equity

1564836

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-5275174

Annuals > 2 > cash Flow > depreciation

0.05

Annuals > 2 > cash Flow > change In Working Capital

-199059

Annuals > 2 > cash Flow > cash From Operations

-3376915

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

40588

Annuals > 2 > cash Flow > net Change In Cash

-3336327

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.005682360595556379

Annuals > 2 > ratios > PB

0.8305527224578166

Annuals > 2 > ratios > ROE

-337.10714733045506

Annuals > 2 > ratios > ROA

-298.2749252075557

Annuals > 2 > ratios > FCF

-3376915

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

41

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

46

Annuals > 3 > income Statement > gross Profit

-46

Annuals > 3 > income Statement > operating Expenses

7025876

Annuals > 3 > income Statement > operating Income

-2574775

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-7312097

Annuals > 3 > income Statement > net Income

-4542384

Annuals > 3 > income Statement > eps

-0.006538987778055586

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

694661644

Annuals > 3 > income Statement > income Tax Expense

47058

Annuals > 3 > income Statement > EBITDA

-6997742

Annuals > 3 > income Statement > operating Margin

-

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

-4754222

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4148992

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

292322

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

4456089

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

5118490

Annuals > 3 > balance Sheet > payables

66863

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

396281

Annuals > 3 > balance Sheet > equity

4722209

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-4542384

Annuals > 3 > cash Flow > depreciation

46

Annuals > 3 > cash Flow > change In Working Capital

143883

Annuals > 3 > cash Flow > cash From Operations

-2320689

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

2078255

Annuals > 3 > cash Flow > cash From Financing

3837631

Annuals > 3 > cash Flow > net Change In Cash

3595197

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.006538987778055586

Annuals > 3 > ratios > PB

0.20594732287368053

Annuals > 3 > ratios > ROE

-96.19193051387602

Annuals > 3 > ratios > ROA

-88.74461022684424

Annuals > 3 > ratios > FCF

-2320689

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

41

Valuation > metrics > PE

-0.0008094310250918513

Valuation > metrics > PB

0.5662603885348798

Valuation > final Score

70

Valuation > verdict

43.4% Undervalued

Profitability > metrics > ROE

-76.39145446011631

Profitability > metrics > ROA

-91.3903897016066

Profitability > metrics > Net Margin

101.5560784728465

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.047923279476225704

Risk > metrics > Interest Coverage

-0.617377141381833

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

17.44205773476536

Liquidity > metrics > Quick Ratio

17.44205773476536

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

85

Prev Risks > 0

53

Prev Risks > 1

53

Prev Risks > 2

47

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:45:19.652Z