_id

691095b6ccc777a4e85d5b0c

Ticker

ELEMF

Name

Elemental Royalties Corp

Exchange

OTCQX

Address

800 West Pender Street, Vancouver, BC, Canada, V6C 2V6

Country

USA

Sector

Basic Materials

Industry

Other Precious Metals & Mining

Currency

USD

Website

https://www.elementalaltus.com

Description

Elemental Royalty Corporation engages in the acquisition and generation of precious metal royalties. The company holds royalties in gold, silver, and copper projects. It operates in North America; South America; Australia; Africa; and internationally. The company was formerly known as Elemental Altus Royalties Corp. and changed its name to Elemental Royalty Corporation in November 2025. The company is headquartered in Vancouver, Canada.

Last Close

16.95

Volume

119305

Current Price

16.57

Change

0.29

Last Updated

2026-01-02T13:15:13.945Z

Image

data:image/webp;base64,UklGRkgBAABXRUJQVlA4IDwBAADwCACdASpAAEAAPslQpUunpKQhs/M9UPAZCWcAy6mtHGBVNK1tcv63MqZpz0i/MaHYe1PJ13PuHxzcHVqaGIdJ+faFyx8OzmQhklJ+5zJ+AAD++yhX7nPvHke1ABkom5IuYt5PKyaemnpjzwAMrHUHkxX5GvtOf0EfJlSkPJBf1N3DhmVaszafvJ3Qa/O6W0qmvRuDaboJTYxuhueElcNZneEcbzD5lT9k61KxS5R0/FHRoMQRJ6HacRk0cxB16zfLndQa6weq36/a4w1Ikb0v+8bs8zu74BQprRmL8MkTpBe/wUqw7XoEBHEmY2/BN369n8SH/hTMFEbYrEq2/cb7xKMXhu6WLF0Nnc1bbLwsN2mkhxRfjUSXh7zMJooPz+W3Oz6EUZhL8zREMPUQBA+tx6TU/3wvaNMJxwAA

Ipo Date

-

Market Cap

826527872

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.96

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

6863000

Cost Of Revenue

2449000

Gross Profit

4414000

Operating Expenses

5066000

Operating Income

1797000

Interest Expense

103000

Pretax Income

1688000

Net Income

1373000

Eps

0.05543635863633664

Dividends Per Share

0

Shares Outstanding

56267591

Income Tax Expense

-

EBITDA

-

Operating Margin

26.183884598572053

Total Other Income Expense Net

-245000

Cash

14536000

Short Term Investments

-

Receivables

1094000

Inventories

-

Total Current Assets

23674000

Property Plant Equipment

141467000

Total Assets

209573000

Payables

360000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

4039000

Equity

205534000

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

276000

Cash From Operations

4014000

Capital Expenditures

19195000

Cash From Investing

-

Cash From Financing

2378000

Net Change In Cash

-9914000

Cf_currency_symbol

USD

PE

72.5

PB

1.9967085408253624

ROE

0.6680159973532359

ROA

0.6551416451546717

FCF

-15181000

Fcf Percent

-2.2120064111904414

Piotroski FScore

4

Health Score

53

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

5

Growth Investing Score

3.5

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

7

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

6863000

Quarters > 0 > income Statement > cost Of Revenue

2449000

Quarters > 0 > income Statement > gross Profit

4414000

Quarters > 0 > income Statement > operating Expenses

5066000

Quarters > 0 > income Statement > operating Income

1797000

Quarters > 0 > income Statement > interest Expense

103000

Quarters > 0 > income Statement > pretax Income

1688000

Quarters > 0 > income Statement > net Income

1373000

Quarters > 0 > income Statement > eps

0.05543635863633664

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

24767139

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

26.183884598572053

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

-245000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

14536000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1094000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

23674000

Quarters > 0 > balance Sheet > property Plant Equipment

141467000

Quarters > 0 > balance Sheet > total Assets

209573000

Quarters > 0 > balance Sheet > payables

360000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4039000

Quarters > 0 > balance Sheet > equity

205534000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

1373000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

276000

Quarters > 0 > cash Flow > cash From Operations

4014000

Quarters > 0 > cash Flow > capital Expenditures

19195000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

2378000

Quarters > 0 > cash Flow > net Change In Cash

-9914000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.05543635863633664

Quarters > 0 > ratios > PB

1.9967085408253624

Quarters > 0 > ratios > ROE

0.6680159973532359

Quarters > 0 > ratios > ROA

0.6551416451546717

Quarters > 0 > ratios > FCF

-15181000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-2.2120064111904414

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

9094000

Quarters > 1 > income Statement > cost Of Revenue

3629000

Quarters > 1 > income Statement > gross Profit

5465000

Quarters > 1 > income Statement > operating Expenses

6428000

Quarters > 1 > income Statement > operating Income

2666000

Quarters > 1 > income Statement > interest Expense

104000

Quarters > 1 > income Statement > pretax Income

1346000

Quarters > 1 > income Statement > net Income

160000

Quarters > 1 > income Statement > eps

0.0065103480558208636

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

24576259

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

29.316032548933364

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

-1292000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

24450000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1095000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

34846000

Quarters > 1 > balance Sheet > property Plant Equipment

126717000

Quarters > 1 > balance Sheet > total Assets

206467000

Quarters > 1 > balance Sheet > payables

227000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5198000

Quarters > 1 > balance Sheet > equity

201269000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

160000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

7551000

Quarters > 1 > cash Flow > cash From Operations

13222000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

4000

Quarters > 1 > cash Flow > net Change In Cash

19649000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.0065103480558208636

Quarters > 1 > ratios > PB

2.023305186740134

Quarters > 1 > ratios > ROE

0.0794956004153645

Quarters > 1 > ratios > ROA

0.07749422425859823

Quarters > 1 > ratios > FCF

13222000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

1.4539256652738068

Quarters > 1 > health Score

70

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

11639000

Quarters > 2 > income Statement > cost Of Revenue

5374000

Quarters > 2 > income Statement > gross Profit

6265000

Quarters > 2 > income Statement > operating Expenses

7731000

Quarters > 2 > income Statement > operating Income

3908000

Quarters > 2 > income Statement > interest Expense

131000

Quarters > 2 > income Statement > pretax Income

4613000

Quarters > 2 > income Statement > net Income

3448000

Quarters > 2 > income Statement > eps

0.14029800060293962

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

24576259

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

33.57676776355357

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

807000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

4801000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

11330000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

27472000

Quarters > 2 > balance Sheet > property Plant Equipment

130346000

Quarters > 2 > balance Sheet > total Assets

205064000

Quarters > 2 > balance Sheet > payables

108000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4503000

Quarters > 2 > balance Sheet > equity

200561000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

3448000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-7450000

Quarters > 2 > cash Flow > cash From Operations

2372000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-3070000

Quarters > 2 > cash Flow > net Change In Cash

347000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.14029800060293962

Quarters > 2 > ratios > PB

2.03044765248478

Quarters > 2 > ratios > ROE

1.7191777065331746

Quarters > 2 > ratios > ROA

1.681426286427652

Quarters > 2 > ratios > FCF

2372000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.2037975771114357

Quarters > 2 > health Score

71

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

5519000

Quarters > 3 > income Statement > cost Of Revenue

2392000

Quarters > 3 > income Statement > gross Profit

3127000

Quarters > 3 > income Statement > operating Expenses

4909000

Quarters > 3 > income Statement > operating Income

610000

Quarters > 3 > income Statement > interest Expense

387000

Quarters > 3 > income Statement > pretax Income

436000

Quarters > 3 > income Statement > net Income

134000

Quarters > 3 > income Statement > eps

0.0054524164967499735

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

24576259

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

11.052726943286826

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

148000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

4454000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

11209000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

21086000

Quarters > 3 > balance Sheet > property Plant Equipment

135720000

Quarters > 3 > balance Sheet > total Assets

204167000

Quarters > 3 > balance Sheet > payables

737000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

2687000

Quarters > 3 > balance Sheet > total Liabilities

7783000

Quarters > 3 > balance Sheet > equity

196384000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

134000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-442000

Quarters > 3 > cash Flow > cash From Operations

2555000

Quarters > 3 > cash Flow > capital Expenditures

204000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-4624000

Quarters > 3 > cash Flow > net Change In Cash

-1534000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.0054524164967499735

Quarters > 3 > ratios > PB

2.073634367514665

Quarters > 3 > ratios > ROE

0.06823366465699854

Quarters > 3 > ratios > ROA

0.0656325459060475

Quarters > 3 > ratios > FCF

2351000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.42598296792897267

Quarters > 3 > health Score

70

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

16323000

Annuals > 0 > income Statement > cost Of Revenue

7218000

Annuals > 0 > income Statement > gross Profit

9105000

Annuals > 0 > income Statement > operating Expenses

15602000

Annuals > 0 > income Statement > operating Income

721000

Annuals > 0 > income Statement > interest Expense

2028000

Annuals > 0 > income Statement > pretax Income

1009000

Annuals > 0 > income Statement > net Income

-364000

Annuals > 0 > income Statement > eps

-0.0014811041766726817

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

245762591

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

4.417080193591865

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

2118000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

4454000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

11209000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

21086000

Annuals > 0 > balance Sheet > property Plant Equipment

135720000

Annuals > 0 > balance Sheet > total Assets

204167000

Annuals > 0 > balance Sheet > payables

737000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

2687000

Annuals > 0 > balance Sheet > total Liabilities

7783000

Annuals > 0 > balance Sheet > equity

196384000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-364000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-3016000

Annuals > 0 > cash Flow > cash From Operations

4816000

Annuals > 0 > cash Flow > capital Expenditures

3241000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-16109000

Annuals > 0 > cash Flow > net Change In Cash

-6833000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.0014811041766726817

Annuals > 0 > ratios > PB

21.236919348164818

Annuals > 0 > ratios > ROE

-0.18535114876975722

Annuals > 0 > ratios > ROA

-0.17828542320747232

Annuals > 0 > ratios > FCF

1575000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.09648961587943393

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

11744000

Annuals > 1 > income Statement > cost Of Revenue

6901000

Annuals > 1 > income Statement > gross Profit

4843000

Annuals > 1 > income Statement > operating Expenses

14934000

Annuals > 1 > income Statement > operating Income

-3190000

Annuals > 1 > income Statement > interest Expense

2648000

Annuals > 1 > income Statement > pretax Income

-1749000

Annuals > 1 > income Statement > net Income

-3901000

Annuals > 1 > income Statement > eps

-0.19904037131616503

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

19599039

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-27.16280653950954

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

3983000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

11287000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3441000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

18784000

Annuals > 1 > balance Sheet > property Plant Equipment

110186000

Annuals > 1 > balance Sheet > total Assets

188922000

Annuals > 1 > balance Sheet > payables

75000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

30000000

Annuals > 1 > balance Sheet > total Liabilities

33723000

Annuals > 1 > balance Sheet > equity

155199000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-3901000

Annuals > 1 > cash Flow > depreciation

62000

Annuals > 1 > cash Flow > change In Working Capital

-525000

Annuals > 1 > cash Flow > cash From Operations

1993000

Annuals > 1 > cash Flow > capital Expenditures

5571000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-2630000

Annuals > 1 > cash Flow > net Change In Cash

-6191000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.19904037131616503

Annuals > 1 > ratios > PB

2.143027286451588

Annuals > 1 > ratios > ROE

-2.5135471233706403

Annuals > 1 > ratios > ROA

-2.064873333968516

Annuals > 1 > ratios > FCF

-3578000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.30466621253405995

Annuals > 1 > health Score

36

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

9639000

Annuals > 2 > income Statement > cost Of Revenue

5547000

Annuals > 2 > income Statement > gross Profit

4092000

Annuals > 2 > income Statement > operating Expenses

13014000

Annuals > 2 > income Statement > operating Income

-3375000

Annuals > 2 > income Statement > interest Expense

4297000

Annuals > 2 > income Statement > pretax Income

-18332000

Annuals > 2 > income Statement > net Income

-18211000

Annuals > 2 > income Statement > eps

-0.10067666371766396

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

180886010

Annuals > 2 > income Statement > income Tax Expense

-121000

Annuals > 2 > income Statement > EBITDA

-8590000

Annuals > 2 > income Statement > operating Margin

-35.01400560224089

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

-10683000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

17478000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

43000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

40232000

Annuals > 2 > balance Sheet > property Plant Equipment

104228000

Annuals > 2 > balance Sheet > total Assets

185928000

Annuals > 2 > balance Sheet > payables

1166000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

30000000

Annuals > 2 > balance Sheet > total Liabilities

39501000

Annuals > 2 > balance Sheet > equity

146427000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-18211000

Annuals > 2 > cash Flow > depreciation

5445000

Annuals > 2 > cash Flow > change In Working Capital

81000

Annuals > 2 > cash Flow > cash From Operations

-723000

Annuals > 2 > cash Flow > capital Expenditures

12667000

Annuals > 2 > cash Flow > cash From Investing

-3389000

Annuals > 2 > cash Flow > cash From Financing

15761000

Annuals > 2 > cash Flow > net Change In Cash

11368000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.10067666371766396

Annuals > 2 > ratios > PB

20.963589977941226

Annuals > 2 > ratios > ROE

-12.436913957125393

Annuals > 2 > ratios > ROA

-9.794651693128523

Annuals > 2 > ratios > FCF

-13390000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-1.38914825189335

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

6611000

Annuals > 3 > income Statement > cost Of Revenue

2884000

Annuals > 3 > income Statement > gross Profit

3727000

Annuals > 3 > income Statement > operating Expenses

6928000

Annuals > 3 > income Statement > operating Income

-317000

Annuals > 3 > income Statement > interest Expense

3025000

Annuals > 3 > income Statement > pretax Income

-3363000

Annuals > 3 > income Statement > net Income

-4726000

Annuals > 3 > income Statement > eps

-0.06850146919417471

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

68991221

Annuals > 3 > income Statement > income Tax Expense

1363000

Annuals > 3 > income Statement > EBITDA

2546000

Annuals > 3 > income Statement > operating Margin

-4.795038572076842

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

-36000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

6110000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2043000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

8488000

Annuals > 3 > balance Sheet > property Plant Equipment

68007000

Annuals > 3 > balance Sheet > total Assets

76495000

Annuals > 3 > balance Sheet > payables

378000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

24430000

Annuals > 3 > balance Sheet > total Liabilities

26025000

Annuals > 3 > balance Sheet > equity

50470000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-4726000

Annuals > 3 > cash Flow > depreciation

2884000

Annuals > 3 > cash Flow > change In Working Capital

-701000

Annuals > 3 > cash Flow > cash From Operations

1119000

Annuals > 3 > cash Flow > capital Expenditures

12667000

Annuals > 3 > cash Flow > cash From Investing

-40121000

Annuals > 3 > cash Flow > cash From Financing

34203000

Annuals > 3 > cash Flow > net Change In Cash

-4811000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.06850146919417471

Annuals > 3 > ratios > PB

23.19756331226471

Annuals > 3 > ratios > ROE

-9.363978601149197

Annuals > 3 > ratios > ROA

-6.178181580495457

Annuals > 3 > ratios > FCF

-11548000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-1.7467856602631977

Annuals > 3 > health Score

24

Valuation > metrics > PE

72.5

Valuation > metrics > PB

1.9967085408253624

Valuation > final Score

50

Valuation > verdict

95.0% Overvalued

Profitability > metrics > ROE

0.6680159973532359

Profitability > metrics > ROA

5.7996113880206135

Profitability > metrics > Net Margin

0.20005828354946817

Profitability > final Score

49

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.019651249914855937

Risk > metrics > Interest Coverage

17.446601941747574

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

65.7611111111111

Liquidity > metrics > Quick Ratio

65.7611111111111

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

4

Prev Profitabilities > 1

63

Prev Profitabilities > 2

6

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

66

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:46:09.544Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-16

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.13

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-09-30

Earnings History > 1 > report Date

2022-11-29

Earnings History > 1 > date

2022-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.03

Earnings History > 1 > eps Estimate

0.01

Earnings History > 1 > eps Difference

-0.04

Earnings History > 1 > surprise Percent

-400

Earnings History > 2 > period

2022-06-30

Earnings History > 2 > report Date

2022-08-15

Earnings History > 2 > date

2022-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.03

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-03-31

Earnings History > 3 > report Date

2022-05-20

Earnings History > 3 > date

2022-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.02

Earnings History > 3 > eps Estimate

-0.01

Earnings History > 3 > eps Difference

-0.01

Earnings History > 3 > surprise Percent

-100

Earnings History > 4 > period

2021-09-30

Earnings History > 4 > report Date

2021-11-16

Earnings History > 4 > date

2021-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.01

Earnings History > 4 > eps Estimate

-0.01

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

0

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-08-23

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0121

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0121

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-04-27

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.01

Earnings History > 6 > eps Estimate

-0.01

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

0

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-03-31

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0185

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0185

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-09-30

Earnings History > 8 > report Date

2020-11-16

Earnings History > 8 > date

2020-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0062

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-06-30

Earnings History > 9 > report Date

2020-08-31

Earnings History > 9 > date

2020-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.032

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-03-31

Earnings History > 10 > report Date

2020-05-22

Earnings History > 10 > date

2020-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0337

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-12-31

Earnings History > 11 > report Date

2020-02-28

Earnings History > 11 > date

2019-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0179

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-09-30

Earnings History > 12 > report Date

2019-12-31

Earnings History > 12 > date

2019-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0074

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-06-30

Earnings History > 13 > report Date

2019-08-29

Earnings History > 13 > date

2019-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0038

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-03-31

Earnings History > 14 > report Date

2019-05-23

Earnings History > 14 > date

2019-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0275

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-12-31

Earnings History > 15 > report Date

2019-02-15

Earnings History > 15 > date

2018-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0315

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-09-30

Earnings History > 16 > report Date

2018-12-21

Earnings History > 16 > date

2018-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0217

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-06-30

Earnings History > 17 > report Date

2018-08-29

Earnings History > 17 > date

2018-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0327

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2018-03-31

Earnings History > 18 > report Date

2018-05-29

Earnings History > 18 > date

2018-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0542

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-12-31

Earnings History > 19 > report Date

2018-02-28

Earnings History > 19 > date

2017-12-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0224

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-09-30

Earnings History > 20 > report Date

2017-09-30

Earnings History > 20 > date

2017-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0588

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-06-30

Earnings History > 21 > report Date

2017-06-30

Earnings History > 21 > date

2017-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0853

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2017-03-31

Earnings History > 22 > report Date

2017-03-31

Earnings History > 22 > date

2017-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0595

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-12-31

Earnings History > 23 > report Date

2017-03-01

Earnings History > 23 > date

2016-12-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0407

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-09-30

Earnings History > 24 > report Date

2016-09-30

Earnings History > 24 > date

2016-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.1446

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-06-30

Earnings History > 25 > report Date

2016-08-29

Earnings History > 25 > date

2016-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0575

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2016-03-31

Earnings History > 26 > report Date

2016-05-30

Earnings History > 26 > date

2016-03-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0663

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-12-31

Earnings History > 27 > report Date

2016-02-29

Earnings History > 27 > date

2015-12-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.063

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2015-09-30

Earnings History > 28 > report Date

2015-09-30

Earnings History > 28 > date

2015-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.3666

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2015-06-30

Earnings History > 29 > report Date

2015-08-31

Earnings History > 29 > date

2015-06-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0828

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2015-03-31

Earnings History > 30 > report Date

2015-03-31

Earnings History > 30 > date

2015-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.1583

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-12-31

Earnings History > 31 > report Date

2014-12-31

Earnings History > 31 > date

2014-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.1674

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2014-09-30

Earnings History > 32 > report Date

2014-09-30

Earnings History > 32 > date

2014-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.2217

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2014-06-30

Earnings History > 33 > report Date

2014-06-30

Earnings History > 33 > date

2014-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.085

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2014-03-31

Earnings History > 34 > report Date

2014-03-31

Earnings History > 34 > date

2014-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.1369

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-12-31

Earnings History > 35 > report Date

2013-12-31

Earnings History > 35 > date

2013-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0627

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2013-09-30

Earnings History > 36 > report Date

2013-09-30

Earnings History > 36 > date

2013-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.1169

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2013-06-30

Earnings History > 37 > report Date

2013-06-30

Earnings History > 37 > date

2013-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.1775

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2013-03-31

Earnings History > 38 > report Date

2013-03-31

Earnings History > 38 > date

2013-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.209

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-12-31

Earnings History > 39 > report Date

2012-12-31

Earnings History > 39 > date

2012-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.1116

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2012-09-30

Earnings History > 40 > report Date

2012-09-30

Earnings History > 40 > date

2012-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.1484

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2012-06-30

Earnings History > 41 > report Date

2012-06-30

Earnings History > 41 > date

2012-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.1147

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2012-03-31

Earnings History > 42 > report Date

2012-03-31

Earnings History > 42 > date

2012-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.5682

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-12-31

Earnings History > 43 > report Date

2011-12-31

Earnings History > 43 > date

2011-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.2006

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2011-09-30

Earnings History > 44 > report Date

2011-09-30

Earnings History > 44 > date

2011-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-0.5182

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2011-06-30

Earnings History > 45 > report Date

2011-06-30

Earnings History > 45 > date

2011-06-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

-0.16

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2011-03-31

Earnings History > 46 > report Date

2011-03-31

Earnings History > 46 > date

2011-03-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

-0.2048

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2010-12-31

Earnings History > 47 > report Date

2010-12-31

Earnings History > 47 > date

2010-12-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

-0.0891

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-