_id

69109c53ccc777a4e85d5d53

Ticker

FCSUF

Name

Focus Minerals Limited

Exchange

PINK

Address

8 St Georges Terrace, East Perth, WA, Australia, 6000

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://www.focusminerals.com.au

Description

Focus Minerals Limited engages in the exploration and development of gold properties in Western Australia. It owns 100% interest in the Coolgardie Gold Project located on the western side of the Archaean Norseman-Wiluna Greenstone belt within the Coolgardie Domain; and the Laverton gold project located in the Yilgarn Craton of Western Australia. The company was incorporated in 1978 and is headquartered in East Perth, Australia. Focus Minerals Limited operates as a subsidiary of Shandong Gold International Mining Corporation Limited.

Last Close

2

Volume

-

Current Price

2.02

Change

0

Last Updated

2026-01-03T11:31:08.936Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

573117312

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

77732000

Cost Of Revenue

43553000

Gross Profit

34179000

Operating Expenses

18410000

Operating Income

15769000

Interest Expense

3276000

Pretax Income

12534000

Net Income

221398000

Eps

0.7726000008437957

Dividends Per Share

-

Shares Outstanding

286558645

Income Tax Expense

1691000

EBITDA

15558000

Operating Margin

20.2863685483456

Total Other Income Expense Net

-3235000

Cash

74186000

Short Term Investments

-

Receivables

21223000

Inventories

11130000

Total Current Assets

106539000

Property Plant Equipment

257810999

Total Assets

372678000

Payables

25968000

Short Term Debt

4424000

Long Term Debt

-

Total Liabilities

55654000

Equity

317024000

Bs_currency_symbol

-

Depreciation

5569000

Change In Working Capital

-

Cash From Operations

-6172000

Capital Expenditures

11062000

Cash From Investing

215324000

Cash From Financing

-151466000

Net Change In Cash

74186000

Cf_currency_symbol

-

PE

20

PB

1.8259051653502576

ROE

69.8363530836782

ROA

59.407316772119636

FCF

-17234000

Fcf Percent

-0.22171049246127722

Piotroski FScore

2

Health Score

74

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

9.5

Garp Investing Score

7

Growth Investing Score

5.5

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

8

Value Investing Score

8

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

77732000

Quarters > 0 > income Statement > cost Of Revenue

43553000

Quarters > 0 > income Statement > gross Profit

34179000

Quarters > 0 > income Statement > operating Expenses

18410000

Quarters > 0 > income Statement > operating Income

15769000

Quarters > 0 > income Statement > interest Expense

3276000

Quarters > 0 > income Statement > pretax Income

12534000

Quarters > 0 > income Statement > net Income

221398000

Quarters > 0 > income Statement > eps

0.7726000008437957

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

286562257

Quarters > 0 > income Statement > income Tax Expense

1691000

Quarters > 0 > income Statement > EBITDA

15558000

Quarters > 0 > income Statement > operating Margin

20.2863685483456

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

-3235000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

74186000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

21223000

Quarters > 0 > balance Sheet > inventories

11130000

Quarters > 0 > balance Sheet > total Current Assets

106539000

Quarters > 0 > balance Sheet > property Plant Equipment

257810999

Quarters > 0 > balance Sheet > total Assets

372678000

Quarters > 0 > balance Sheet > payables

25968000

Quarters > 0 > balance Sheet > short Term Debt

4424000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

55654000

Quarters > 0 > balance Sheet > equity

317024000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

221398000

Quarters > 0 > cash Flow > depreciation

5569000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-6172000

Quarters > 0 > cash Flow > capital Expenditures

11062000

Quarters > 0 > cash Flow > cash From Investing

215324000

Quarters > 0 > cash Flow > cash From Financing

-151466000

Quarters > 0 > cash Flow > net Change In Cash

74186000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.7726000008437957

Quarters > 0 > ratios > PB

1.8259051653502576

Quarters > 0 > ratios > ROE

69.8363530836782

Quarters > 0 > ratios > ROA

59.407316772119636

Quarters > 0 > ratios > FCF

-17234000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.22171049246127722

Quarters > 0 > health Score

74

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

73917000

Quarters > 1 > income Statement > cost Of Revenue

29015000

Quarters > 1 > income Statement > gross Profit

44902000

Quarters > 1 > income Statement > operating Expenses

73821000

Quarters > 1 > income Statement > operating Income

43354000

Quarters > 1 > income Statement > interest Expense

5120000

Quarters > 1 > income Statement > pretax Income

28893000

Quarters > 1 > income Statement > net Income

28893000

Quarters > 1 > income Statement > eps

0.10082752868963349

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

286558645

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

37429000

Quarters > 1 > income Statement > operating Margin

58.6522721430794

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

-14461000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

16500000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

10892000

Quarters > 1 > balance Sheet > inventories

6766000

Quarters > 1 > balance Sheet > total Current Assets

34158000

Quarters > 1 > balance Sheet > property Plant Equipment

282798000

Quarters > 1 > balance Sheet > total Assets

323611000

Quarters > 1 > balance Sheet > payables

27973000

Quarters > 1 > balance Sheet > short Term Debt

70796000

Quarters > 1 > balance Sheet > long Term Debt

86859000

Quarters > 1 > balance Sheet > total Liabilities

227985000

Quarters > 1 > balance Sheet > equity

95626000

Quarters > 1 > balance Sheet > currency_symbol

AUD

Quarters > 1 > cash Flow > net Income

28893000

Quarters > 1 > cash Flow > depreciation

3416000

Quarters > 1 > cash Flow > change In Working Capital

-7270000

Quarters > 1 > cash Flow > cash From Operations

36627000

Quarters > 1 > cash Flow > capital Expenditures

10904000

Quarters > 1 > cash Flow > cash From Investing

-55372000

Quarters > 1 > cash Flow > cash From Financing

28672000

Quarters > 1 > cash Flow > net Change In Cash

9936000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.10082752868963349

Quarters > 1 > ratios > PB

6.053253957082802

Quarters > 1 > ratios > ROE

30.214585991257607

Quarters > 1 > ratios > ROA

8.928312078390412

Quarters > 1 > ratios > FCF

25723000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.3479984306722405

Quarters > 1 > health Score

71

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

41224000

Quarters > 2 > income Statement > cost Of Revenue

38698000

Quarters > 2 > income Statement > gross Profit

2526000

Quarters > 2 > income Statement > operating Expenses

12793000

Quarters > 2 > income Statement > operating Income

-10267000

Quarters > 2 > income Statement > interest Expense

5001000

Quarters > 2 > income Statement > pretax Income

-25887000

Quarters > 2 > income Statement > net Income

-25887000

Quarters > 2 > income Statement > eps

-0.09030000027208251

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

286677740

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-10680000

Quarters > 2 > income Statement > operating Margin

-24.905394915583155

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

-15620000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

6564000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4826000

Quarters > 2 > balance Sheet > inventories

8709000

Quarters > 2 > balance Sheet > total Current Assets

20099000

Quarters > 2 > balance Sheet > property Plant Equipment

226055000

Quarters > 2 > balance Sheet > total Assets

251206000

Quarters > 2 > balance Sheet > payables

25017000

Quarters > 2 > balance Sheet > short Term Debt

51201000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

184473000

Quarters > 2 > balance Sheet > equity

66733000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-25887000

Quarters > 2 > cash Flow > depreciation

9811000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-7190000

Quarters > 2 > cash Flow > capital Expenditures

4739000

Quarters > 2 > cash Flow > cash From Investing

-8062000

Quarters > 2 > cash Flow > cash From Financing

20617000

Quarters > 2 > cash Flow > net Change In Cash

5366000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.09030000027208251

Quarters > 2 > ratios > PB

8.67770120929675

Quarters > 2 > ratios > ROE

-38.79190205745283

Quarters > 2 > ratios > ROA

-10.305088254261442

Quarters > 2 > ratios > FCF

-11929000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.2893702697457792

Quarters > 2 > health Score

13

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

28355000

Quarters > 3 > income Statement > cost Of Revenue

7780000

Quarters > 3 > income Statement > gross Profit

21372000

Quarters > 3 > income Statement > operating Expenses

1071000

Quarters > 3 > income Statement > operating Income

7184000

Quarters > 3 > income Statement > interest Expense

442000

Quarters > 3 > income Statement > pretax Income

10243000

Quarters > 3 > income Statement > net Income

10243000

Quarters > 3 > income Statement > eps

0.035749201277754564

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

286523884

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

8329000

Quarters > 3 > income Statement > operating Margin

25.335919590901074

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

3059000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1198000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

6102000

Quarters > 3 > balance Sheet > inventories

5401000

Quarters > 3 > balance Sheet > total Current Assets

12701000

Quarters > 3 > balance Sheet > property Plant Equipment

108898000

Quarters > 3 > balance Sheet > total Assets

246792000

Quarters > 3 > balance Sheet > payables

16906000

Quarters > 3 > balance Sheet > short Term Debt

30879000

Quarters > 3 > balance Sheet > long Term Debt

64327000

Quarters > 3 > balance Sheet > total Liabilities

154172000

Quarters > 3 > balance Sheet > equity

92620000

Quarters > 3 > balance Sheet > currency_symbol

AUD

Quarters > 3 > cash Flow > net Income

10243000

Quarters > 3 > cash Flow > depreciation

1846000

Quarters > 3 > cash Flow > change In Working Capital

-5293000

Quarters > 3 > cash Flow > cash From Operations

5669000

Quarters > 3 > cash Flow > capital Expenditures

17959000

Quarters > 3 > cash Flow > cash From Investing

-22104000

Quarters > 3 > cash Flow > cash From Financing

8994000

Quarters > 3 > cash Flow > net Change In Cash

-7555000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.035749201277754564

Quarters > 3 > ratios > PB

6.248955362556684

Quarters > 3 > ratios > ROE

11.059166486719931

Quarters > 3 > ratios > ROA

4.150458685856916

Quarters > 3 > ratios > FCF

-12290000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-0.4334332569211779

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

115141000

Annuals > 0 > income Statement > cost Of Revenue

894000

Annuals > 0 > income Statement > gross Profit

114247000

Annuals > 0 > income Statement > operating Expenses

86614000

Annuals > 0 > income Statement > operating Income

27633000

Annuals > 0 > income Statement > interest Expense

10121000

Annuals > 0 > income Statement > pretax Income

3006000

Annuals > 0 > income Statement > net Income

3006000

Annuals > 0 > income Statement > eps

0.010485641473244487

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

286677740

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

27301000

Annuals > 0 > income Statement > operating Margin

23.999270459697243

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

-24627000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

16500000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

10892000

Annuals > 0 > balance Sheet > inventories

6766000

Annuals > 0 > balance Sheet > total Current Assets

34158000

Annuals > 0 > balance Sheet > property Plant Equipment

282798000

Annuals > 0 > balance Sheet > total Assets

323611000

Annuals > 0 > balance Sheet > payables

27973000

Annuals > 0 > balance Sheet > short Term Debt

70796000

Annuals > 0 > balance Sheet > long Term Debt

86859000

Annuals > 0 > balance Sheet > total Liabilities

227985000

Annuals > 0 > balance Sheet > equity

95626000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

3006000

Annuals > 0 > cash Flow > depreciation

14174000

Annuals > 0 > cash Flow > change In Working Capital

700000

Annuals > 0 > cash Flow > cash From Operations

29437000

Annuals > 0 > cash Flow > capital Expenditures

62787000

Annuals > 0 > cash Flow > cash From Investing

-63434000

Annuals > 0 > cash Flow > cash From Financing

49289000

Annuals > 0 > cash Flow > net Change In Cash

15302000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

0.010485641473244487

Annuals > 0 > ratios > PB

5.995811599355823

Annuals > 0 > ratios > ROE

3.1434965385982894

Annuals > 0 > ratios > ROA

0.9288930227958877

Annuals > 0 > ratios > FCF

-33350000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.28964487020262114

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

33080000

Annuals > 1 > income Statement > cost Of Revenue

27733000

Annuals > 1 > income Statement > gross Profit

5347000

Annuals > 1 > income Statement > operating Expenses

4267000

Annuals > 1 > income Statement > operating Income

1080000

Annuals > 1 > income Statement > interest Expense

1690000

Annuals > 1 > income Statement > pretax Income

-2797000

Annuals > 1 > income Statement > net Income

-2797000

Annuals > 1 > income Statement > eps

-0.009760654751839714

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

286558645

Annuals > 1 > income Statement > income Tax Expense

-1

Annuals > 1 > income Statement > EBITDA

1925000

Annuals > 1 > income Statement > operating Margin

3.2648125755743655

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

-3877000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

1198000

Annuals > 1 > balance Sheet > short Term Investments

382426

Annuals > 1 > balance Sheet > receivables

6102000

Annuals > 1 > balance Sheet > inventories

5401000

Annuals > 1 > balance Sheet > total Current Assets

12701000

Annuals > 1 > balance Sheet > property Plant Equipment

228083000

Annuals > 1 > balance Sheet > total Assets

246792000

Annuals > 1 > balance Sheet > payables

16906000

Annuals > 1 > balance Sheet > short Term Debt

30879000

Annuals > 1 > balance Sheet > long Term Debt

64327000

Annuals > 1 > balance Sheet > total Liabilities

154172000

Annuals > 1 > balance Sheet > equity

92620000

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-2797000

Annuals > 1 > cash Flow > depreciation

2243170

Annuals > 1 > cash Flow > change In Working Capital

-4847000

Annuals > 1 > cash Flow > cash From Operations

-1367000

Annuals > 1 > cash Flow > capital Expenditures

70368000

Annuals > 1 > cash Flow > cash From Investing

-75744000

Annuals > 1 > cash Flow > cash From Financing

59502000

Annuals > 1 > cash Flow > net Change In Cash

-17700000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.009760654751839714

Annuals > 1 > ratios > PB

6.18783513280069

Annuals > 1 > ratios > ROE

-3.01986611962859

Annuals > 1 > ratios > ROA

-1.1333430581218191

Annuals > 1 > ratios > FCF

-71735000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-2.1685308343409915

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

16545000

Annuals > 2 > income Statement > cost Of Revenue

16841000

Annuals > 2 > income Statement > gross Profit

-296000

Annuals > 2 > income Statement > operating Expenses

3242000

Annuals > 2 > income Statement > operating Income

-3538000

Annuals > 2 > income Statement > interest Expense

1325000

Annuals > 2 > income Statement > pretax Income

-4138000

Annuals > 2 > income Statement > net Income

-4138000

Annuals > 2 > income Statement > eps

-0.014440325120884069

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

286558645

Annuals > 2 > income Statement > income Tax Expense

-245300.4

Annuals > 2 > income Statement > EBITDA

-1216000

Annuals > 2 > income Statement > operating Margin

-21.38410395889997

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

-600000

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

18898000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

4987000

Annuals > 2 > balance Sheet > inventories

1114000

Annuals > 2 > balance Sheet > total Current Assets

24999000

Annuals > 2 > balance Sheet > property Plant Equipment

19060000

Annuals > 2 > balance Sheet > total Assets

174430000

Annuals > 2 > balance Sheet > payables

10996000

Annuals > 2 > balance Sheet > short Term Debt

20231000

Annuals > 2 > balance Sheet > long Term Debt

14760000

Annuals > 2 > balance Sheet > total Liabilities

79013000

Annuals > 2 > balance Sheet > equity

95417000

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

-4138000

Annuals > 2 > cash Flow > depreciation

1597000

Annuals > 2 > cash Flow > change In Working Capital

-1329000

Annuals > 2 > cash Flow > cash From Operations

-4131000

Annuals > 2 > cash Flow > capital Expenditures

19403000

Annuals > 2 > cash Flow > cash From Investing

-19512000

Annuals > 2 > cash Flow > cash From Financing

14974000

Annuals > 2 > cash Flow > net Change In Cash

-8353000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.014440325120884069

Annuals > 2 > ratios > PB

6.0064484316212

Annuals > 2 > ratios > ROE

-4.336753408721716

Annuals > 2 > ratios > ROA

-2.3722983431749127

Annuals > 2 > ratios > FCF

-23534000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.4224236929585978

Annuals > 2 > health Score

22

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

97000

Annuals > 3 > income Statement > cost Of Revenue

1028000

Annuals > 3 > income Statement > gross Profit

-931000

Annuals > 3 > income Statement > operating Expenses

3445000

Annuals > 3 > income Statement > operating Income

-4376000

Annuals > 3 > income Statement > interest Expense

864000

Annuals > 3 > income Statement > pretax Income

-6708000

Annuals > 3 > income Statement > net Income

-6708000

Annuals > 3 > income Statement > eps

-0.03664913365119518

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

183032976

Annuals > 3 > income Statement > income Tax Expense

-56587.44

Annuals > 3 > income Statement > EBITDA

-5089000

Annuals > 3 > income Statement > operating Margin

-4511.340206185568

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

-2332000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

27251000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

835000

Annuals > 3 > balance Sheet > inventories

5000

Annuals > 3 > balance Sheet > total Current Assets

28091000

Annuals > 3 > balance Sheet > property Plant Equipment

1180000

Annuals > 3 > balance Sheet > total Assets

151062000

Annuals > 3 > balance Sheet > payables

632000

Annuals > 3 > balance Sheet > short Term Debt

184000

Annuals > 3 > balance Sheet > long Term Debt

20000000

Annuals > 3 > balance Sheet > total Liabilities

51507000

Annuals > 3 > balance Sheet > equity

99555000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-6708000

Annuals > 3 > cash Flow > depreciation

875000

Annuals > 3 > cash Flow > change In Working Capital

216000

Annuals > 3 > cash Flow > cash From Operations

-4826000

Annuals > 3 > cash Flow > capital Expenditures

13207000

Annuals > 3 > cash Flow > cash From Investing

-1120000

Annuals > 3 > cash Flow > cash From Financing

25402000

Annuals > 3 > cash Flow > net Change In Cash

19456000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.03664913365119518

Annuals > 3 > ratios > PB

3.677022269097484

Annuals > 3 > ratios > ROE

-6.737984028928732

Annuals > 3 > ratios > ROA

-4.440560829328355

Annuals > 3 > ratios > FCF

-18033000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-185.90721649484536

Annuals > 3 > health Score

25

Valuation > metrics > PE

20

Valuation > metrics > PB

1.8259051653502576

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

69.8363530836782

Profitability > metrics > ROA

207.80934681196558

Profitability > metrics > Net Margin

2.848222096433901

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.17555137781366711

Risk > metrics > Interest Coverage

4.813492063492063

Risk > final Score

79

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.5054948670702815

Liquidity > metrics > Quick Ratio

3.139280073703606

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

100

Prev Profitabilities > 1

0

Prev Profitabilities > 2

82

Prev Risks > 0

52

Prev Risks > 1

10

Prev Risks > 2

70

Prev Liquidities > 0

24

Prev Liquidities > 1

17

Prev Liquidities > 2

18

Updated At

2026-01-20T21:49:13.704Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

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

-

Earnings History > 1 > eps Actual

-0.0066

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0066

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

-

Earnings History > 2 > eps Actual

-0.0066

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0066

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

-

Earnings History > 3 > eps Actual

-0.0052

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0052

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

-

Earnings History > 4 > eps Actual

-0.0049

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0049

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

-

Earnings History > 5 > eps Actual

-0.0101

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0101

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

-

Earnings History > 6 > eps Actual

-0.009

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.009

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

-

Earnings History > 7 > eps Actual

0.0034

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0034

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

-

Earnings History > 8 > eps Actual

0.0033

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0033

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

-

Earnings History > 9 > eps Actual

-0.0074

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0074

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

-

Earnings History > 10 > eps Actual

-0.0075

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0075

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

-

Earnings History > 11 > eps Actual

-0.0037

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0037

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

-

Earnings History > 12 > eps Actual

-0.0038

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0038

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

-

Earnings History > 13 > eps Actual

-0.0046

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0046

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

-

Earnings History > 14 > eps Actual

-0.0048

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0048

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

-

Earnings History > 15 > eps Actual

-0.008

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.008

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

-

Earnings History > 16 > eps Actual

-0.0081

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0081

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

-

Earnings History > 17 > eps Actual

-0.0051

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0051

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

-

Earnings History > 18 > eps Actual

-0.0051

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0051

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

-

Earnings History > 19 > eps Actual

-0.0026

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0026

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

-

Earnings History > 20 > eps Actual

-0.0027

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0027

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

-

Earnings History > 21 > eps Actual

-0.0038

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0038

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

-

Earnings History > 22 > eps Actual

-0.004

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.004

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

-

Earnings History > 23 > eps Actual

-0.0034

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0034

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

-

Earnings History > 24 > eps Actual

-0.0033

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0033

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

-

Earnings History > 25 > eps Actual

-0.0023

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0023

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

-

Earnings History > 26 > eps Actual

-0.0023

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0023

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

-

Earnings History > 27 > eps Actual

-0.0265

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0265

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

-

Earnings History > 28 > eps Actual

-0.0283

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0283

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

-

Earnings History > 29 > eps Actual

-0.0298

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0298

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

-

Earnings History > 30 > eps Actual

-0.0293

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0293

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-03-31

Earnings History > 31 > report Date

2013-06-30

Earnings History > 31 > date

2013-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.364

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.364

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-12-31

Earnings History > 32 > report Date

2013-03-31

Earnings History > 32 > date

2012-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-0.4139

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.4139

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-09-30

Earnings History > 33 > report Date

2012-12-31

Earnings History > 33 > date

2012-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-0.1398

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.1398

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-06-30

Earnings History > 34 > report Date

2012-09-30

Earnings History > 34 > date

2012-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

-0.1397

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.1397

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-03-31

Earnings History > 35 > report Date

2012-06-30

Earnings History > 35 > date

2012-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0.0224

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0224

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-12-31

Earnings History > 36 > report Date

2012-03-31

Earnings History > 36 > date

2011-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0.0227

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0227

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-09-30

Earnings History > 37 > report Date

2011-12-31

Earnings History > 37 > date

2011-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0.015

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.015

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-06-30

Earnings History > 38 > report Date

2011-09-30

Earnings History > 38 > date

2011-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

0.0142

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0142

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-03-31

Earnings History > 39 > report Date

2011-06-30

Earnings History > 39 > date

2011-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

0.0122

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0122

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2010-12-31

Earnings History > 40 > report Date

2011-03-31

Earnings History > 40 > date

2010-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

0.0118

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0118

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-09-30

Earnings History > 41 > report Date

2010-12-31

Earnings History > 41 > date

2010-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

0.0537

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0537

Earnings History > 41 > surprise Percent

-