_id

6919e86a3c536f8df2318251

Ticker

GEM.LSE

Name

Gemfields Plc

Exchange

LSE

Address

1 Cathedral Piazza, London, United Kingdom, SW1E 5BP

Country

UK

Sector

Basic Materials

Industry

Other Precious Metals & Mining

Currency

GBX

Website

https://www.gemfieldsgroup.com

Description

Gemfields Group Limited, together with its subsidiaries, operates as a mining company. It operates through Kagem Mining Limited, Montepuez Ruby Mining Limitada, Development Assets, Fabergé, Corporate, and Other segments. The company explores for emerald, beryl, ruby, corundum, gold, and allied minerals in Zambia, Mozambique, Ethiopia, and Madagascar. It also engages in the wholesale and retail of jewelry and watches through directly operated boutiques, international wholesale partners, its website, and other third-party online marketplaces; sale of cut and polished gemstones; and provision of marketing, and technical and administrative services. In addition, the company mines platinum group metals, including platinum, palladium, rhodium, and gold in South Africa. The company was formerly known as Pallinghurst Resources Limited and changed its name to Gemfields Group Limited in June 2018. Gemfields Group Limited was incorporated in 2007 and is headquartered in London, the United Kingdom.

Last Close

58750

Volume

496

Current Price

5.55

Change

0

Last Updated

2025-12-30T10:57:40.305Z

Image

https://logo.clearbit.com/www.gemfieldsgroup.com

Ipo Date

-

Market Cap

101298544

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

64200000

Cost Of Revenue

64852000

Gross Profit

-652000

Operating Expenses

20603000

Operating Income

-21255000

Interest Expense

2143000

Pretax Income

-23660000

Net Income

-20468000

Eps

-0.0167312415780018

Dividends Per Share

-

Shares Outstanding

1724230526

Income Tax Expense

3652000

EBITDA

-4415000

Operating Margin

-33.10747663551402

Total Other Income Expense Net

-2405000

Cash

44277000

Short Term Investments

-

Receivables

17119000

Inventories

79307000

Total Current Assets

239483000

Property Plant Equipment

347079000

Total Assets

616323000

Payables

37012000

Short Term Debt

50981000

Long Term Debt

55000000

Total Liabilities

206142000

Equity

357235000

Bs_currency_symbol

USD

Depreciation

16050000

Change In Working Capital

28133000

Cash From Operations

21912000

Capital Expenditures

26205000

Cash From Investing

-27937000

Cash From Financing

32386000

Net Change In Cash

45899000

Cf_currency_symbol

-

PE

-

PB

19.005802822371827

ROE

-5.729561773062549

ROA

-3.320985911608037

FCF

-4293000

Fcf Percent

-0.06686915887850467

Piotroski FScore

2

Health Score

24

Deep Value Investing Score

4

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

1.5

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

64200000

Quarters > 0 > income Statement > cost Of Revenue

64852000

Quarters > 0 > income Statement > gross Profit

-652000

Quarters > 0 > income Statement > operating Expenses

20603000

Quarters > 0 > income Statement > operating Income

-21255000

Quarters > 0 > income Statement > interest Expense

2143000

Quarters > 0 > income Statement > pretax Income

-23660000

Quarters > 0 > income Statement > net Income

-20468000

Quarters > 0 > income Statement > eps

-0.0167312415780018

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1223340175

Quarters > 0 > income Statement > income Tax Expense

3652000

Quarters > 0 > income Statement > EBITDA

-4415000

Quarters > 0 > income Statement > operating Margin

-33.10747663551402

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

-2405000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

44277000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

17119000

Quarters > 0 > balance Sheet > inventories

79307000

Quarters > 0 > balance Sheet > total Current Assets

239483000

Quarters > 0 > balance Sheet > property Plant Equipment

347079000

Quarters > 0 > balance Sheet > total Assets

616323000

Quarters > 0 > balance Sheet > payables

37012000

Quarters > 0 > balance Sheet > short Term Debt

50981000

Quarters > 0 > balance Sheet > long Term Debt

55000000

Quarters > 0 > balance Sheet > total Liabilities

206142000

Quarters > 0 > balance Sheet > equity

357235000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-20468000

Quarters > 0 > cash Flow > depreciation

16050000

Quarters > 0 > cash Flow > change In Working Capital

28133000

Quarters > 0 > cash Flow > cash From Operations

21912000

Quarters > 0 > cash Flow > capital Expenditures

26205000

Quarters > 0 > cash Flow > cash From Investing

-27937000

Quarters > 0 > cash Flow > cash From Financing

32386000

Quarters > 0 > cash Flow > net Change In Cash

45899000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0167312415780018

Quarters > 0 > ratios > PB

19.005802822371827

Quarters > 0 > ratios > ROE

-5.729561773062549

Quarters > 0 > ratios > ROA

-3.320985911608037

Quarters > 0 > ratios > FCF

-4293000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.06686915887850467

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

84889000

Quarters > 1 > income Statement > cost Of Revenue

84149000

Quarters > 1 > income Statement > gross Profit

740000

Quarters > 1 > income Statement > operating Expenses

125176000

Quarters > 1 > income Statement > operating Income

-124436000

Quarters > 1 > income Statement > interest Expense

5617000

Quarters > 1 > income Statement > pretax Income

-127717000

Quarters > 1 > income Statement > net Income

-89493000

Quarters > 1 > income Statement > eps

-0.07659770051979242

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1168351000

Quarters > 1 > income Statement > income Tax Expense

-13262000

Quarters > 1 > income Statement > EBITDA

-110445000

Quarters > 1 > income Statement > operating Margin

-146.58671912733098

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

-3281000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

20844000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

43164000

Quarters > 1 > balance Sheet > inventories

114028000

Quarters > 1 > balance Sheet > total Current Assets

219487000

Quarters > 1 > balance Sheet > property Plant Equipment

349757000

Quarters > 1 > balance Sheet > total Assets

611234000

Quarters > 1 > balance Sheet > payables

13728000

Quarters > 1 > balance Sheet > short Term Debt

57292000

Quarters > 1 > balance Sheet > long Term Debt

45000000

Quarters > 1 > balance Sheet > total Liabilities

208457000

Quarters > 1 > balance Sheet > equity

345723000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-110971000

Quarters > 1 > cash Flow > depreciation

17609000

Quarters > 1 > cash Flow > change In Working Capital

30710000

Quarters > 1 > cash Flow > cash From Operations

18232000

Quarters > 1 > cash Flow > capital Expenditures

57425000

Quarters > 1 > cash Flow > cash From Investing

-48970000

Quarters > 1 > cash Flow > cash From Financing

29181000

Quarters > 1 > cash Flow > net Change In Cash

35506000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.07659770051979242

Quarters > 1 > ratios > PB

18.755905884190522

Quarters > 1 > ratios > ROE

-25.885752466570054

Quarters > 1 > ratios > ROA

-14.641364845541968

Quarters > 1 > ratios > FCF

-39193000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.4616970396635606

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

127963000

Quarters > 2 > income Statement > cost Of Revenue

67851000

Quarters > 2 > income Statement > gross Profit

60112000

Quarters > 2 > income Statement > operating Expenses

33629000

Quarters > 2 > income Statement > operating Income

26483000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

24096000

Quarters > 2 > income Statement > net Income

7350000

Quarters > 2 > income Statement > eps

0.0062909177122286025

Quarters > 2 > income Statement > dividends Per Share

10000000

Quarters > 2 > income Statement > shares Outstanding

1168351000

Quarters > 2 > income Statement > income Tax Expense

10437000

Quarters > 2 > income Statement > EBITDA

49130000

Quarters > 2 > income Statement > operating Margin

20.695826137242797

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

-2387000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

22297000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

71072000

Quarters > 2 > balance Sheet > inventories

121683000

Quarters > 2 > balance Sheet > total Current Assets

250724000

Quarters > 2 > balance Sheet > property Plant Equipment

368623000

Quarters > 2 > balance Sheet > total Assets

719636000

Quarters > 2 > balance Sheet > payables

46172000

Quarters > 2 > balance Sheet > short Term Debt

67169000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

200874000

Quarters > 2 > balance Sheet > equity

435257000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

7350000

Quarters > 2 > cash Flow > depreciation

19080000

Quarters > 2 > cash Flow > change In Working Capital

-43674000

Quarters > 2 > cash Flow > cash From Operations

-6203000

Quarters > 2 > cash Flow > capital Expenditures

27520000

Quarters > 2 > cash Flow > cash From Investing

-35866000

Quarters > 2 > cash Flow > cash From Financing

13014000

Quarters > 2 > cash Flow > net Change In Cash

-14662000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.0062909177122286025

Quarters > 2 > ratios > PB

14.897745584792434

Quarters > 2 > ratios > ROE

1.6886575057954267

Quarters > 2 > ratios > ROA

1.021349682339405

Quarters > 2 > ratios > FCF

-33723000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.26353711619765086

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

63981500

Quarters > 3 > income Statement > cost Of Revenue

33925500

Quarters > 3 > income Statement > gross Profit

30056000

Quarters > 3 > income Statement > operating Expenses

16814500

Quarters > 3 > income Statement > operating Income

13241500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

12048000

Quarters > 3 > income Statement > net Income

3675000

Quarters > 3 > income Statement > eps

0.0031454586272755504

Quarters > 3 > income Statement > dividends Per Share

5000000

Quarters > 3 > income Statement > shares Outstanding

1168351085

Quarters > 3 > income Statement > income Tax Expense

5218500

Quarters > 3 > income Statement > EBITDA

24565000

Quarters > 3 > income Statement > operating Margin

20.695826137242797

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

-1193500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

22297000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

71072000

Quarters > 3 > balance Sheet > inventories

121683000

Quarters > 3 > balance Sheet > total Current Assets

250724000

Quarters > 3 > balance Sheet > property Plant Equipment

368623000

Quarters > 3 > balance Sheet > total Assets

719636000

Quarters > 3 > balance Sheet > payables

46172000

Quarters > 3 > balance Sheet > short Term Debt

67168999

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

200874001

Quarters > 3 > balance Sheet > equity

435256999

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

3675000

Quarters > 3 > cash Flow > depreciation

9540000

Quarters > 3 > cash Flow > change In Working Capital

-21837000

Quarters > 3 > cash Flow > cash From Operations

-3101500

Quarters > 3 > cash Flow > capital Expenditures

13760000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

6507000

Quarters > 3 > cash Flow > net Change In Cash

-14662000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.0031454586272755504

Quarters > 3 > ratios > PB

14.897746702862323

Quarters > 3 > ratios > ROE

0.8443287548375528

Quarters > 3 > ratios > ROA

0.5106748411697025

Quarters > 3 > ratios > FCF

-16861500

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.26353711619765086

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

212852000

Annuals > 0 > income Statement > cost Of Revenue

152000000

Annuals > 0 > income Statement > gross Profit

60852000

Annuals > 0 > income Statement > operating Expenses

158805000

Annuals > 0 > income Statement > operating Income

-97953000

Annuals > 0 > income Statement > interest Expense

5617000

Annuals > 0 > income Statement > pretax Income

-103621000

Annuals > 0 > income Statement > net Income

-82143000

Annuals > 0 > income Statement > eps

-0.07030678280756382

Annuals > 0 > income Statement > dividends Per Share

10000000

Annuals > 0 > income Statement > shares Outstanding

1168351000

Annuals > 0 > income Statement > income Tax Expense

-2825000

Annuals > 0 > income Statement > EBITDA

-61315000

Annuals > 0 > income Statement > operating Margin

-46.01929979516284

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

-5668000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

20844000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

43164000

Annuals > 0 > balance Sheet > inventories

114028000

Annuals > 0 > balance Sheet > total Current Assets

219487000

Annuals > 0 > balance Sheet > property Plant Equipment

349757000

Annuals > 0 > balance Sheet > total Assets

611234000

Annuals > 0 > balance Sheet > payables

13728000

Annuals > 0 > balance Sheet > short Term Debt

57292000

Annuals > 0 > balance Sheet > long Term Debt

45000000

Annuals > 0 > balance Sheet > total Liabilities

208457000

Annuals > 0 > balance Sheet > equity

345723000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-103621000

Annuals > 0 > cash Flow > depreciation

36689000

Annuals > 0 > cash Flow > change In Working Capital

-12964000

Annuals > 0 > cash Flow > cash From Operations

12029000

Annuals > 0 > cash Flow > capital Expenditures

84945000

Annuals > 0 > cash Flow > cash From Investing

-84836000

Annuals > 0 > cash Flow > cash From Financing

42195000

Annuals > 0 > cash Flow > net Change In Cash

-30777000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.07030678280756382

Annuals > 0 > ratios > PB

19.481810133546222

Annuals > 0 > ratios > ROE

-23.7597729974575

Annuals > 0 > ratios > ROA

-13.438879381709787

Annuals > 0 > ratios > FCF

-72916000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.3425666660402533

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

262019000

Annuals > 1 > income Statement > cost Of Revenue

160651000

Annuals > 1 > income Statement > gross Profit

101368000

Annuals > 1 > income Statement > operating Expenses

83981000

Annuals > 1 > income Statement > operating Income

17387000

Annuals > 1 > income Statement > interest Expense

2356000

Annuals > 1 > income Statement > pretax Income

16569000

Annuals > 1 > income Statement > net Income

-10090000

Annuals > 1 > income Statement > eps

-0.008348074151417022

Annuals > 1 > income Statement > dividends Per Share

35000000

Annuals > 1 > income Statement > shares Outstanding

1208662000

Annuals > 1 > income Statement > income Tax Expense

19398000

Annuals > 1 > income Statement > EBITDA

55856000

Annuals > 1 > income Statement > operating Margin

6.635778321419439

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

-818000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

51621000

Annuals > 1 > balance Sheet > short Term Investments

-21123000

Annuals > 1 > balance Sheet > receivables

44022000

Annuals > 1 > balance Sheet > inventories

109657000

Annuals > 1 > balance Sheet > total Current Assets

241618000

Annuals > 1 > balance Sheet > property Plant Equipment

356589000

Annuals > 1 > balance Sheet > total Assets

697891000

Annuals > 1 > balance Sheet > payables

13509000

Annuals > 1 > balance Sheet > short Term Debt

40889000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

174398000

Annuals > 1 > balance Sheet > equity

438172000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

16569000

Annuals > 1 > cash Flow > depreciation

36931000

Annuals > 1 > cash Flow > change In Working Capital

7044000

Annuals > 1 > cash Flow > cash From Operations

35232000

Annuals > 1 > cash Flow > capital Expenditures

68299000

Annuals > 1 > cash Flow > cash From Investing

-74531000

Annuals > 1 > cash Flow > cash From Financing

-25630000

Annuals > 1 > cash Flow > net Change In Cash

-66905000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.008348074151417022

Annuals > 1 > ratios > PB

15.90173424499968

Annuals > 1 > ratios > ROE

-2.30274869229435

Annuals > 1 > ratios > ROA

-1.445784513627486

Annuals > 1 > ratios > FCF

-33067000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.12620077169976224

Annuals > 1 > health Score

28

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

341106000

Annuals > 2 > income Statement > cost Of Revenue

160857000

Annuals > 2 > income Statement > gross Profit

181741000

Annuals > 2 > income Statement > operating Expenses

65198000

Annuals > 2 > income Statement > operating Income

116543000

Annuals > 2 > income Statement > interest Expense

2496901

Annuals > 2 > income Statement > pretax Income

114655000

Annuals > 2 > income Statement > net Income

56779000

Annuals > 2 > income Statement > eps

0.04548702739684325

Annuals > 2 > income Statement > dividends Per Share

35000000

Annuals > 2 > income Statement > shares Outstanding

1248246000

Annuals > 2 > income Statement > income Tax Expense

40387000

Annuals > 2 > income Statement > EBITDA

154745000

Annuals > 2 > income Statement > operating Margin

34.166212262463866

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

-1888000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

118526000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

63154000

Annuals > 2 > balance Sheet > inventories

110625000

Annuals > 2 > balance Sheet > total Current Assets

328790000

Annuals > 2 > balance Sheet > property Plant Equipment

364094000

Annuals > 2 > balance Sheet > total Assets

774125000

Annuals > 2 > balance Sheet > payables

10368000

Annuals > 2 > balance Sheet > short Term Debt

15173000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

193028000

Annuals > 2 > balance Sheet > equity

490509000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

114655000

Annuals > 2 > cash Flow > depreciation

37671000

Annuals > 2 > cash Flow > change In Working Capital

-7478000

Annuals > 2 > cash Flow > cash From Operations

119499000

Annuals > 2 > cash Flow > capital Expenditures

34090000

Annuals > 2 > cash Flow > cash From Investing

-40966000

Annuals > 2 > cash Flow > cash From Financing

-55539000

Annuals > 2 > cash Flow > net Change In Cash

20806000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.04548702739684325

Annuals > 2 > ratios > PB

14.670247723894974

Annuals > 2 > ratios > ROE

11.575526646809744

Annuals > 2 > ratios > ROA

7.334603584692395

Annuals > 2 > ratios > FCF

85409000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.2503884423023928

Annuals > 2 > health Score

76

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

257706000

Annuals > 3 > income Statement > cost Of Revenue

112241000

Annuals > 3 > income Statement > gross Profit

145465000

Annuals > 3 > income Statement > operating Expenses

37831000

Annuals > 3 > income Statement > operating Income

107634000

Annuals > 3 > income Statement > interest Expense

2703000

Annuals > 3 > income Statement > pretax Income

104423000

Annuals > 3 > income Statement > net Income

50733000

Annuals > 3 > income Statement > eps

0.04336902610536178

Annuals > 3 > income Statement > dividends Per Share

35000000

Annuals > 3 > income Statement > shares Outstanding

1169798000

Annuals > 3 > income Statement > income Tax Expense

39460000

Annuals > 3 > income Statement > EBITDA

134661000

Annuals > 3 > income Statement > operating Margin

41.76619869153221

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

-3211000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

97720000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

61757000

Annuals > 3 > balance Sheet > inventories

115852000

Annuals > 3 > balance Sheet > total Current Assets

297570000

Annuals > 3 > balance Sheet > property Plant Equipment

363852000

Annuals > 3 > balance Sheet > total Assets

743784000

Annuals > 3 > balance Sheet > payables

6324000

Annuals > 3 > balance Sheet > short Term Debt

25853000

Annuals > 3 > balance Sheet > long Term Debt

10000000

Annuals > 3 > balance Sheet > total Liabilities

199583000

Annuals > 3 > balance Sheet > equity

464506000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

104423000

Annuals > 3 > cash Flow > depreciation

27535000

Annuals > 3 > cash Flow > change In Working Capital

-24723000

Annuals > 3 > cash Flow > cash From Operations

98121000

Annuals > 3 > cash Flow > capital Expenditures

11671000

Annuals > 3 > cash Flow > cash From Investing

-17398000

Annuals > 3 > cash Flow > cash From Financing

-25853000

Annuals > 3 > cash Flow > net Change In Cash

53858000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.04336902610536178

Annuals > 3 > ratios > PB

14.517899683534766

Annuals > 3 > ratios > ROE

10.921925658656724

Annuals > 3 > ratios > ROA

6.820931883450034

Annuals > 3 > ratios > FCF

86450000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.335459787509798

Annuals > 3 > health Score

76

Valuation > metrics > PE

-0.0167312415780018

Valuation > metrics > PB

19.005802822371827

Valuation > final Score

20

Valuation > verdict

533.5% Overvalued

Profitability > metrics > ROE

-5.729561773062549

Profitability > metrics > ROA

-8.546744445325972

Profitability > metrics > Net Margin

-0.31881619937694705

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5770487214298711

Risk > metrics > Interest Coverage

-9.918338777414839

Risk > final Score

8

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.7216142193129

Liquidity > metrics > Quick Ratio

1.8203266168899799

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

21

Prev Profitabilities > 2

15

Prev Risks > 0

-41

Prev Risks > 1

64

Prev Risks > 2

64

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:01:35.994Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-09

Earnings History > 0 > date

2026-03-31

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

2016-12-31

Earnings History > 1 > report Date

2017-02-20

Earnings History > 1 > date

2016-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.03

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.03

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2016-06-30

Earnings History > 2 > report Date

2016-09-26

Earnings History > 2 > date

2016-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2015-12-31

Earnings History > 3 > report Date

2016-02-22

Earnings History > 3 > date

2015-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2015-06-30

Earnings History > 4 > report Date

2015-09-21

Earnings History > 4 > date

2015-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2014-12-31

Earnings History > 5 > report Date

2015-03-09

Earnings History > 5 > date

2014-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2014-06-30

Earnings History > 6 > report Date

2014-09-22

Earnings History > 6 > date

2014-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-