_id

69109637ccc777a4e85d5b42

Ticker

ELVUF

Name

Elevate Uranium Ltd

Exchange

OTCQX

Address

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

Country

USA

Sector

Energy

Industry

Uranium

Currency

USD

Website

https://www.elevateuranium.com.au

Description

Elevate Uranium Ltd engages in the exploration and evaluation of uranium deposits in Namibia and Australia. Its flagship project is the 100% owned Koppies project located in the Namib Desert region, Namibia. The company was formerly known as Marenica Energy Limited and changed its name to Elevate Uranium Ltd in May 2021. Elevate Uranium Ltd was incorporated in 1978 and is based in West Perth, Australia.

Last Close

0.1995

Volume

20000

Current Price

0.223

Change

0.0288

Last Updated

2026-01-03T10:56:07.607Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

102512984

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

465968122

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

10057562

Short Term Investments

-

Receivables

40465

Inventories

-

Total Current Assets

10140685

Property Plant Equipment

2398620

Total Assets

12539305

Payables

386978

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1020909

Equity

11518396

Bs_currency_symbol

USD

Depreciation

-206964

Change In Working Capital

-

Cash From Operations

-1288306

Capital Expenditures

21845

Cash From Investing

-21845

Cash From Financing

98719

Net Change In Cash

-1207775

Cf_currency_symbol

USD

PE

-

PB

5.379542689537675

ROE

-

ROA

-

FCF

-1310151

Fcf Percent

-

Piotroski FScore

0

Health Score

55

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

2.5

Garp Investing Score

1.5

Growth Investing Score

0

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

4

Quarters > 0 > quarter

2023-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

277864139

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

10057562

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

40465

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

10140685

Quarters > 0 > balance Sheet > property Plant Equipment

2398620

Quarters > 0 > balance Sheet > total Assets

12539305

Quarters > 0 > balance Sheet > payables

386978

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1020909

Quarters > 0 > balance Sheet > equity

11518396

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1966803

Quarters > 0 > cash Flow > depreciation

-206964

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-1288306

Quarters > 0 > cash Flow > capital Expenditures

21845

Quarters > 0 > cash Flow > cash From Investing

-21845

Quarters > 0 > cash Flow > cash From Financing

98719

Quarters > 0 > cash Flow > net Change In Cash

-1207775

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

5.379542689537675

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-1310151

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2023-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

40465

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

10140685

Quarters > 1 > balance Sheet > property Plant Equipment

2398620

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

386978

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

948465

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1966803

Quarters > 1 > cash Flow > depreciation

-206964

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-1288306

Quarters > 1 > cash Flow > capital Expenditures

21845

Quarters > 1 > cash Flow > cash From Investing

-21845

Quarters > 1 > cash Flow > cash From Financing

98719

Quarters > 1 > cash Flow > net Change In Cash

-1207775

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-1310151

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2022-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

132919

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

12642159

Quarters > 2 > balance Sheet > property Plant Equipment

2932217

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

226233

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

664906

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2424794

Quarters > 2 > cash Flow > depreciation

265804

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-1625261

Quarters > 2 > cash Flow > capital Expenditures

15414

Quarters > 2 > cash Flow > cash From Investing

-15414

Quarters > 2 > cash Flow > cash From Financing

-19290

Quarters > 2 > cash Flow > net Change In Cash

-1668951

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-1640675

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2022-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

132919

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

12642159

Quarters > 3 > balance Sheet > property Plant Equipment

2932217

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

226233

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

664906

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2424794

Quarters > 3 > cash Flow > depreciation

265804

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-1625261

Quarters > 3 > cash Flow > capital Expenditures

15414

Quarters > 3 > cash Flow > cash From Investing

-15414

Quarters > 3 > cash Flow > cash From Financing

-19290

Quarters > 3 > cash Flow > net Change In Cash

-1668951

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-1640675

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-06-30

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-10488236

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-10752075

Annuals > 0 > income Statement > net Income

-10752075

Annuals > 0 > income Statement > eps

-0.03485879143156653

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

308446580

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-731915

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

10833663

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

10920669

Annuals > 0 > balance Sheet > property Plant Equipment

2339125

Annuals > 0 > balance Sheet > total Assets

13259794

Annuals > 0 > balance Sheet > payables

870658

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1481076

Annuals > 0 > balance Sheet > equity

11778718

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

-10752075

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

62432

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

10093118

Annuals > 0 > cash Flow > net Change In Cash

774788

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-0.03485879143156653

Annuals > 0 > ratios > PB

5.7610894156732515

Annuals > 0 > ratios > ROE

-91.28391561798152

Annuals > 0 > ratios > ROA

-81.08779819656323

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

37

Annuals > 1 > quarter

2023-06-30

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-7892138

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-8634984

Annuals > 1 > income Statement > net Income

-8634984

Annuals > 1 > income Statement > eps

-0.03107628077187751

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

277864139

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-963018

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

10057562

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

40465

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

10140685

Annuals > 1 > balance Sheet > property Plant Equipment

2398620

Annuals > 1 > balance Sheet > total Assets

12539305

Annuals > 1 > balance Sheet > payables

386978

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1020909

Annuals > 1 > balance Sheet > equity

11518396

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-8783193

Annuals > 1 > cash Flow > depreciation

117680

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-5827134

Annuals > 1 > cash Flow > capital Expenditures

74517

Annuals > 1 > cash Flow > cash From Investing

-74517

Annuals > 1 > cash Flow > cash From Financing

158857

Annuals > 1 > cash Flow > net Change In Cash

-5753451

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.03107628077187751

Annuals > 1 > ratios > PB

5.307172160082011

Annuals > 1 > ratios > ROE

-74.96689643245466

Annuals > 1 > ratios > ROA

-68.86333811961669

Annuals > 1 > ratios > FCF

-5901651

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

37

Annuals > 2 > quarter

2022-06-30

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

-5774709

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-5729835

Annuals > 2 > income Statement > net Income

-5729835

Annuals > 2 > income Statement > eps

-0.020798272519060614

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

275495717

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-5689189

Annuals > 2 > income Statement > operating Margin

-

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

47047

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

15811013

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

59581

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

15895221

Annuals > 2 > balance Sheet > property Plant Equipment

3436266

Annuals > 2 > balance Sheet > total Assets

19331487

Annuals > 2 > balance Sheet > payables

38975

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

838594

Annuals > 2 > balance Sheet > equity

18492893

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-5729835

Annuals > 2 > cash Flow > depreciation

85520

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-4377533

Annuals > 2 > cash Flow > capital Expenditures

112996

Annuals > 2 > cash Flow > cash From Investing

-137623

Annuals > 2 > cash Flow > cash From Financing

13665568

Annuals > 2 > cash Flow > net Change In Cash

9150411

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.020798272519060614

Annuals > 2 > ratios > PB

3.2774243456661973

Annuals > 2 > ratios > ROE

-30.983983955349764

Annuals > 2 > ratios > ROA

-29.639908197439752

Annuals > 2 > ratios > FCF

-4490529

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

37

Annuals > 3 > quarter

2021-06-30

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-2689049

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-2603756

Annuals > 3 > income Statement > net Income

-2603756

Annuals > 3 > income Statement > eps

-0.011487263256266839

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

226664606

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-2634755

Annuals > 3 > income Statement > operating Margin

-

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

89582

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

6660602

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

31210

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

6691812

Annuals > 3 > balance Sheet > property Plant Equipment

3264541

Annuals > 3 > balance Sheet > total Assets

9956353

Annuals > 3 > balance Sheet > payables

98066

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

429538

Annuals > 3 > balance Sheet > equity

9526815

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2603756

Annuals > 3 > cash Flow > depreciation

54294

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-2334669

Annuals > 3 > cash Flow > capital Expenditures

61280

Annuals > 3 > cash Flow > cash From Investing

-61280

Annuals > 3 > cash Flow > cash From Financing

7991690

Annuals > 3 > cash Flow > net Change In Cash

5597635

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.011487263256266839

Annuals > 3 > ratios > PB

5.234300584193144

Annuals > 3 > ratios > ROE

-27.330813078662704

Annuals > 3 > ratios > ROA

-26.151704343950037

Annuals > 3 > ratios > FCF

-2395949

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

37

Valuation > metrics > PB

5.379542689537675

Valuation > final Score

26.20457310462325

Valuation > verdict

79.3% Overvalued

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.08863291381890326

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

26.204810092563402

Liquidity > metrics > Quick Ratio

26.204810092563402

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:46:20.582Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-10

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

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0028

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0028

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0028

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0028

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0027

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0027

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0025

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0025

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0025

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0025

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0022

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0022

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0032

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0032

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.003

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.003

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0031

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0031

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0032

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0032

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0036

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0036

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0036

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0036

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0045

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0045

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0046

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0046

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0056

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0056

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0056

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0056

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0093

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0093

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0093

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0093

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0118

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0118

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0125

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0125

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0163

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0163

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0168

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0168

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0144

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0144

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0139

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0139

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0165

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0165

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0164

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0164

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.019

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.019

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0203

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0203

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0464

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0464

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0457

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0457

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0178

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0178

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0186

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0186

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0751

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0751

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0853

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0853

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.1038

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.1038

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.1038

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.1038

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.153

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.153

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.1549

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.1549

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.2103

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.2103

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.1997

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.1997

Earnings History > 40 > surprise Percent

-