_id

6911b74accc777a4e85d608f

Ticker

FTCO

Name

Fortitude Gold Corp

Exchange

OTCQB

Address

723 South Cascade Avenue, Colorado Springs, CO, United States, 80903

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://www.fortitudegold.com

Description

Fortitude Gold Corporation, together with its subsidiaries, operates as a mining company that explores for gold and silver projects in the United States. The company's flagship property includes 100% owned the Isabella Pearl Mine, which is an open pit-style operation comprising 601 unpatented claims that covers an area of approximately 10,434 acres located in Mineral County, Nevada. It also explores for copper and other precious metal properties. Fortitude Gold Corporation was incorporated in 2020 and is headquartered in Colorado Springs, Colorado.

Last Close

3.82

Volume

15272

Current Price

4.75

Change

0.051

Last Updated

2026-01-03T12:10:59.816Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

95550824

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

4883000

Cost Of Revenue

2269000

Gross Profit

2614000

Operating Expenses

4863000

Operating Income

20000

Interest Expense

-

Pretax Income

962000

Net Income

849000

Eps

0.03491641795059216

Dividends Per Share

1453000

Shares Outstanding

24375209

Income Tax Expense

-

EBITDA

-

Operating Margin

0.4095842719639565

Total Other Income Expense Net

778000

Cash

17147000

Short Term Investments

2391000

Receivables

-

Inventories

7949000

Total Current Assets

28571000

Property Plant Equipment

23499000

Total Assets

116518000

Payables

1465000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

9806000

Equity

106712000

Bs_currency_symbol

USD

Depreciation

622000

Change In Working Capital

-3480000

Cash From Operations

-2268000

Capital Expenditures

553000

Cash From Investing

-

Cash From Financing

-1453000

Net Change In Cash

-4273000

Cf_currency_symbol

USD

PE

-

PB

1.0823266619499214

ROE

0.7955993702676363

ROA

0.728642784805781

FCF

-2821000

Fcf Percent

-0.5777186156051608

Piotroski FScore

2

Health Score

51

Deep Value Investing Score

8

Defensive Investing Score

7

Dividend Investing Score

2

Economic Moat Investing Score

7.3

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

9.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

4883000

Quarters > 0 > income Statement > cost Of Revenue

2269000

Quarters > 0 > income Statement > gross Profit

2614000

Quarters > 0 > income Statement > operating Expenses

4863000

Quarters > 0 > income Statement > operating Income

20000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

962000

Quarters > 0 > income Statement > net Income

849000

Quarters > 0 > income Statement > eps

0.03491641795059216

Quarters > 0 > income Statement > dividends Per Share

1453000

Quarters > 0 > income Statement > shares Outstanding

24315209

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

0.4095842719639565

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

778000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

17147000

Quarters > 0 > balance Sheet > short Term Investments

2391000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

7949000

Quarters > 0 > balance Sheet > total Current Assets

28571000

Quarters > 0 > balance Sheet > property Plant Equipment

23499000

Quarters > 0 > balance Sheet > total Assets

116518000

Quarters > 0 > balance Sheet > payables

1465000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

9806000

Quarters > 0 > balance Sheet > equity

106712000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

849000

Quarters > 0 > cash Flow > depreciation

622000

Quarters > 0 > cash Flow > change In Working Capital

-3480000

Quarters > 0 > cash Flow > cash From Operations

-2268000

Quarters > 0 > cash Flow > capital Expenditures

553000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-1453000

Quarters > 0 > cash Flow > net Change In Cash

-4273000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.03491641795059216

Quarters > 0 > ratios > PB

1.0823266619499214

Quarters > 0 > ratios > ROE

0.7955993702676363

Quarters > 0 > ratios > ROA

0.728642784805781

Quarters > 0 > ratios > FCF

-2821000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.5777186156051608

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

6536000

Quarters > 1 > income Statement > cost Of Revenue

3201000

Quarters > 1 > income Statement > gross Profit

3335000

Quarters > 1 > income Statement > operating Expenses

5859000

Quarters > 1 > income Statement > operating Income

677000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

1249000

Quarters > 1 > income Statement > net Income

1249000

Quarters > 1 > income Statement > eps

0.05166877099354082

Quarters > 1 > income Statement > dividends Per Share

2901000

Quarters > 1 > income Statement > shares Outstanding

24173209

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

10.358017135862912

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

348000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

21420000

Quarters > 1 > balance Sheet > short Term Investments

2265000

Quarters > 1 > balance Sheet > receivables

685000

Quarters > 1 > balance Sheet > inventories

8984000

Quarters > 1 > balance Sheet > total Current Assets

34210000

Quarters > 1 > balance Sheet > property Plant Equipment

26328000

Quarters > 1 > balance Sheet > total Assets

120434000

Quarters > 1 > balance Sheet > payables

2410000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

13597000

Quarters > 1 > balance Sheet > equity

106837000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

1249000

Quarters > 1 > cash Flow > depreciation

942000

Quarters > 1 > cash Flow > change In Working Capital

-4651000

Quarters > 1 > cash Flow > cash From Operations

-2371000

Quarters > 1 > cash Flow > capital Expenditures

390000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-2901000

Quarters > 1 > cash Flow > net Change In Cash

-5662000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.05166877099354082

Quarters > 1 > ratios > PB

1.0747469767028277

Quarters > 1 > ratios > ROE

1.169070640321237

Quarters > 1 > ratios > ROA

1.0370825514389626

Quarters > 1 > ratios > FCF

-2761000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.4224296205630355

Quarters > 1 > health Score

51

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

9370000

Quarters > 2 > income Statement > cost Of Revenue

4799000

Quarters > 2 > income Statement > gross Profit

4571000

Quarters > 2 > income Statement > operating Expenses

8872000

Quarters > 2 > income Statement > operating Income

498000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

728000

Quarters > 2 > income Statement > net Income

-2848000

Quarters > 2 > income Statement > eps

-0.11781638093643255

Quarters > 2 > income Statement > dividends Per Share

2901000

Quarters > 2 > income Statement > shares Outstanding

24173209

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

5.314834578441836

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

-111000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

27082000

Quarters > 2 > balance Sheet > short Term Investments

1907000

Quarters > 2 > balance Sheet > receivables

0

Quarters > 2 > balance Sheet > inventories

11641000

Quarters > 2 > balance Sheet > total Current Assets

41855000

Quarters > 2 > balance Sheet > property Plant Equipment

26195000

Quarters > 2 > balance Sheet > total Assets

122105000

Quarters > 2 > balance Sheet > payables

2637000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

14012000

Quarters > 2 > balance Sheet > equity

108093000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2848000

Quarters > 2 > cash Flow > depreciation

1387000

Quarters > 2 > cash Flow > change In Working Capital

-2509000

Quarters > 2 > cash Flow > cash From Operations

-204000

Quarters > 2 > cash Flow > capital Expenditures

159000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-2901000

Quarters > 2 > cash Flow > net Change In Cash

-3234000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.11781638093643255

Quarters > 2 > ratios > PB

1.06225882110775

Quarters > 2 > ratios > ROE

-2.6347682088571878

Quarters > 2 > ratios > ROA

-2.3324188198681464

Quarters > 2 > ratios > FCF

-363000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.03874066168623266

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

10229000

Quarters > 3 > income Statement > cost Of Revenue

5450000

Quarters > 3 > income Statement > gross Profit

4779000

Quarters > 3 > income Statement > operating Expenses

9920000

Quarters > 3 > income Statement > operating Income

309000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

829000

Quarters > 3 > income Statement > net Income

946000

Quarters > 3 > income Statement > eps

0.03913423327453132

Quarters > 3 > income Statement > dividends Per Share

2901000

Quarters > 3 > income Statement > shares Outstanding

24173209

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

3.0208231498680225

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

147000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

30316000

Quarters > 3 > balance Sheet > short Term Investments

1960000

Quarters > 3 > balance Sheet > receivables

0

Quarters > 3 > balance Sheet > inventories

11974000

Quarters > 3 > balance Sheet > total Current Assets

45442000

Quarters > 3 > balance Sheet > property Plant Equipment

26721120

Quarters > 3 > balance Sheet > total Assets

127145000

Quarters > 3 > balance Sheet > payables

2832000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

13709000

Quarters > 3 > balance Sheet > equity

113436000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

946000

Quarters > 3 > cash Flow > depreciation

1652000

Quarters > 3 > cash Flow > change In Working Capital

-770000

Quarters > 3 > cash Flow > cash From Operations

1445000

Quarters > 3 > cash Flow > capital Expenditures

1101000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-2901000

Quarters > 3 > cash Flow > net Change In Cash

-2557000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.03913423327453132

Quarters > 3 > ratios > PB

1.012224891128037

Quarters > 3 > ratios > ROE

0.8339504213829825

Quarters > 3 > ratios > ROA

0.7440324039482481

Quarters > 3 > ratios > FCF

344000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.03362987584319093

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

37334000

Annuals > 0 > income Statement > cost Of Revenue

19001000

Annuals > 0 > income Statement > gross Profit

18333000

Annuals > 0 > income Statement > operating Expenses

37845000

Annuals > 0 > income Statement > operating Income

-511000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

1399000

Annuals > 0 > income Statement > net Income

-2042000

Annuals > 0 > income Statement > eps

-0.0844736832416416

Annuals > 0 > income Statement > dividends Per Share

11598000

Annuals > 0 > income Statement > shares Outstanding

24173209

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-1.3687255584721703

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

220000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

27082000

Annuals > 0 > balance Sheet > short Term Investments

1907000

Annuals > 0 > balance Sheet > receivables

0

Annuals > 0 > balance Sheet > inventories

11641000

Annuals > 0 > balance Sheet > total Current Assets

41855000

Annuals > 0 > balance Sheet > property Plant Equipment

26195000

Annuals > 0 > balance Sheet > total Assets

122105000

Annuals > 0 > balance Sheet > payables

2637000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

14012000

Annuals > 0 > balance Sheet > equity

108093000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-2042000

Annuals > 0 > cash Flow > depreciation

6055000

Annuals > 0 > cash Flow > change In Working Capital

-14309000

Annuals > 0 > cash Flow > cash From Operations

-6638000

Annuals > 0 > cash Flow > capital Expenditures

3464000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-11524000

Annuals > 0 > cash Flow > net Change In Cash

-21596000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.0844736832416416

Annuals > 0 > ratios > PB

0.8721704004884683

Annuals > 0 > ratios > ROE

-1.8891140036820144

Annuals > 0 > ratios > ROA

-1.6723311903689448

Annuals > 0 > ratios > FCF

-10102000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.2705844538490384

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

73073000

Annuals > 1 > income Statement > cost Of Revenue

31842000

Annuals > 1 > income Statement > gross Profit

41231000

Annuals > 1 > income Statement > operating Expenses

54062000

Annuals > 1 > income Statement > operating Income

19011000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

20972000

Annuals > 1 > income Statement > net Income

17017000

Annuals > 1 > income Statement > eps

0.7065527756350941

Annuals > 1 > income Statement > dividends Per Share

12521000

Annuals > 1 > income Statement > shares Outstanding

24084542

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

26.01644930412054

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

-19000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

48678000

Annuals > 1 > balance Sheet > short Term Investments

1532000

Annuals > 1 > balance Sheet > receivables

42000

Annuals > 1 > balance Sheet > inventories

23848000

Annuals > 1 > balance Sheet > total Current Assets

75266000

Annuals > 1 > balance Sheet > property Plant Equipment

25891000

Annuals > 1 > balance Sheet > total Assets

134999000

Annuals > 1 > balance Sheet > payables

3881000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

14454000

Annuals > 1 > balance Sheet > equity

120545000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

17017000

Annuals > 1 > cash Flow > depreciation

11656000

Annuals > 1 > cash Flow > change In Working Capital

-4284000

Annuals > 1 > cash Flow > cash From Operations

22977000

Annuals > 1 > cash Flow > capital Expenditures

5423000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-12502000

Annuals > 1 > cash Flow > net Change In Cash

3624000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.7065527756350941

Annuals > 1 > ratios > PB

0.7792087087809532

Annuals > 1 > ratios > ROE

14.11671989713385

Annuals > 1 > ratios > ROA

12.605278557618945

Annuals > 1 > ratios > FCF

17554000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.24022552789676077

Annuals > 1 > health Score

89

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

82109000

Annuals > 2 > income Statement > cost Of Revenue

41545000

Annuals > 2 > income Statement > gross Profit

40564000

Annuals > 2 > income Statement > operating Expenses

16839000

Annuals > 2 > income Statement > operating Income

23725000

Annuals > 2 > income Statement > interest Expense

80000

Annuals > 2 > income Statement > pretax Income

23535000

Annuals > 2 > income Statement > net Income

17866000

Annuals > 2 > income Statement > eps

0.7456218401008831

Annuals > 2 > income Statement > dividends Per Share

7308000

Annuals > 2 > income Statement > shares Outstanding

23961208

Annuals > 2 > income Statement > income Tax Expense

5669000

Annuals > 2 > income Statement > EBITDA

31451000

Annuals > 2 > income Statement > operating Margin

28.894518262309855

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

-126000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

40017000

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

238000

Annuals > 2 > balance Sheet > inventories

37550000

Annuals > 2 > balance Sheet > total Current Assets

81322000

Annuals > 2 > balance Sheet > property Plant Equipment

34407000

Annuals > 2 > balance Sheet > total Assets

122429000

Annuals > 2 > balance Sheet > payables

2127000

Annuals > 2 > balance Sheet > short Term Debt

87000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

10081000

Annuals > 2 > balance Sheet > equity

112348000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

17866000

Annuals > 2 > cash Flow > depreciation

15015000

Annuals > 2 > cash Flow > change In Working Capital

833000

Annuals > 2 > cash Flow > cash From Operations

24665000

Annuals > 2 > cash Flow > capital Expenditures

4546000

Annuals > 2 > cash Flow > cash From Investing

-4546000

Annuals > 2 > cash Flow > cash From Financing

-7876000

Annuals > 2 > cash Flow > net Change In Cash

12243000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.7456218401008831

Annuals > 2 > ratios > PB

0.8317790365649589

Annuals > 2 > ratios > ROE

15.902374764125751

Annuals > 2 > ratios > ROA

14.592947749307761

Annuals > 2 > ratios > FCF

20119000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.24502795065096397

Annuals > 2 > health Score

90

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

82109000

Annuals > 3 > income Statement > cost Of Revenue

41545000

Annuals > 3 > income Statement > gross Profit

40564000

Annuals > 3 > income Statement > operating Expenses

16839000

Annuals > 3 > income Statement > operating Income

23725000

Annuals > 3 > income Statement > interest Expense

129000

Annuals > 3 > income Statement > pretax Income

23535000

Annuals > 3 > income Statement > net Income

17866000

Annuals > 3 > income Statement > eps

0.7456218401008831

Annuals > 3 > income Statement > dividends Per Share

7308000

Annuals > 3 > income Statement > shares Outstanding

23961208

Annuals > 3 > income Statement > income Tax Expense

5669000

Annuals > 3 > income Statement > EBITDA

38523000

Annuals > 3 > income Statement > operating Margin

28.894518262309855

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

-61000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

40017000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

238000

Annuals > 3 > balance Sheet > inventories

37550000

Annuals > 3 > balance Sheet > total Current Assets

81322000

Annuals > 3 > balance Sheet > property Plant Equipment

37689000

Annuals > 3 > balance Sheet > total Assets

122429000

Annuals > 3 > balance Sheet > payables

2127000

Annuals > 3 > balance Sheet > short Term Debt

87000

Annuals > 3 > balance Sheet > long Term Debt

30000

Annuals > 3 > balance Sheet > total Liabilities

10081000

Annuals > 3 > balance Sheet > equity

112348000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

17866000

Annuals > 3 > cash Flow > depreciation

15015000

Annuals > 3 > cash Flow > change In Working Capital

-11768000

Annuals > 3 > cash Flow > cash From Operations

24665000

Annuals > 3 > cash Flow > capital Expenditures

4546000

Annuals > 3 > cash Flow > cash From Investing

-4546000

Annuals > 3 > cash Flow > cash From Financing

-7876000

Annuals > 3 > cash Flow > net Change In Cash

12243000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.7456218401008831

Annuals > 3 > ratios > PB

0.8317790365649589

Annuals > 3 > ratios > ROE

15.902374764125751

Annuals > 3 > ratios > ROA

14.592947749307761

Annuals > 3 > ratios > FCF

20119000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.24502795065096397

Annuals > 3 > health Score

90

Valuation > metrics > PE

0.03491641795059216

Valuation > metrics > PB

1.0823266619499214

Valuation > final Score

100

Valuation > verdict

49.8% Undervalued

Profitability > metrics > ROE

0.7955993702676363

Profitability > metrics > ROA

2.9715445731685977

Profitability > metrics > Net Margin

0.17386852344869957

Profitability > final Score

37

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.09189219581677786

Risk > metrics > Interest Coverage

0.02570694087403599

Risk > final Score

60

Risk > verdict

High

Liquidity > metrics > Current Ratio

19.502389078498293

Liquidity > metrics > Quick Ratio

14.076450511945392

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

80

Prev Valuations > 2

100

Prev Profitabilities > 0

42

Prev Profitabilities > 1

0

Prev Profitabilities > 2

22

Prev Risks > 0

68

Prev Risks > 1

78

Prev Risks > 2

68

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:52:03.300Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-24

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

2025-09-30

Earnings History > 1 > report Date

2025-11-04

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0095

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-05

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

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

2025-03-31

Earnings History > 3 > report Date

2025-04-29

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.05

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-25

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.11

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-04

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.04

Earnings History > 5 > eps Estimate

0.02

Earnings History > 5 > eps Difference

0.02

Earnings History > 5 > surprise Percent

100

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.01

Earnings History > 6 > eps Estimate

0.02

Earnings History > 6 > eps Difference

-0.03

Earnings History > 6 > surprise Percent

-150

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-07

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0001

Earnings History > 7 > eps Estimate

0.04

Earnings History > 7 > eps Difference

-0.0401

Earnings History > 7 > surprise Percent

-100.25

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-27

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0549

Earnings History > 8 > eps Estimate

0.16

Earnings History > 8 > eps Difference

-0.1051

Earnings History > 8 > surprise Percent

-65.6875

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-31

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.24

Earnings History > 9 > eps Estimate

0.24

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-01

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.15

Earnings History > 10 > eps Estimate

0.14

Earnings History > 10 > eps Difference

0.01

Earnings History > 10 > surprise Percent

7.1429

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-09

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.13

Earnings History > 11 > eps Estimate

0.13

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-01

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.16

Earnings History > 12 > eps Estimate

0.21

Earnings History > 12 > eps Difference

-0.05

Earnings History > 12 > surprise Percent

-23.8095

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-01

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.07

Earnings History > 13 > eps Estimate

0.07

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-02

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.27

Earnings History > 14 > eps Estimate

0.27

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-05

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.11

Earnings History > 15 > eps Estimate

0.11

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-01

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.1

Earnings History > 16 > eps Estimate

0.08

Earnings History > 16 > eps Difference

0.02

Earnings History > 16 > surprise Percent

25

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-02

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.19

Earnings History > 17 > eps Estimate

0.19

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-03

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.34

Earnings History > 18 > eps Estimate

0.34

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-11

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.1

Earnings History > 19 > eps Estimate

0.04

Earnings History > 19 > eps Difference

0.06

Earnings History > 19 > surprise Percent

150

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-24

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.49

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.49

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-19

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.17

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.17

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.058

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.058

Earnings History > 22 > surprise Percent

-