_id

6911c036ccc777a4e85d636b

Ticker

GRXMF

Name

Marvel Gold Limited

Exchange

PINK

Address

130 Hay Street, Subiaco, WA, Australia, 6008

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://marvelgold.com.au

Description

Marvel Gold Limited engages in the acquisition, exploration, and development of gold projects in Mali. The company holds 100% interests in the Yanfolila project covering an area of 200 square kilometers located in southern Mali; and the Kolondieba gold project covering an area of 200 square kilometers located in southern Mali. It also holds 70% interest in the Tabakorole gold project, which consists of 10 tenements covering an area of approximately 830 square kilometers located in southern Mali. Marvel Gold Limited was incorporated in 2016 and is based in Subiaco, Australia.

Last Close

0.0113

Volume

-

Current Price

0.0113

Change

0

Last Updated

2026-01-03T12:58:35.803Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

112464544

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

11134

Cost Of Revenue

1147

Gross Profit

11134

Operating Expenses

605109

Operating Income

-606256

Interest Expense

-

Pretax Income

-1688458

Net Income

-1657211

Eps

-0.00197273950652694

Dividends Per Share

-

Shares Outstanding

1419459046

Income Tax Expense

-

EBITDA

-2565941

Operating Margin

-5445.087120531705

Total Other Income Expense Net

-1082202

Cash

2803930

Short Term Investments

-

Receivables

46682

Inventories

-

Total Current Assets

2850612

Property Plant Equipment

38053

Total Assets

3207647

Payables

453360

Short Term Debt

-

Long Term Debt

-

Total Liabilities

453360

Equity

4384029

Bs_currency_symbol

-

Depreciation

1745

Change In Working Capital

-

Cash From Operations

-392068

Capital Expenditures

2283

Cash From Investing

88279

Cash From Financing

2770635

Net Change In Cash

2486792

Cf_currency_symbol

-

PE

0.565

PB

2.1652751443478135

ROE

-37.80109575005092

ROA

-51.6643820220866

FCF

-394351

Fcf Percent

-35.4186276270882

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

8.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

11134

Quarters > 0 > income Statement > cost Of Revenue

1147

Quarters > 0 > income Statement > gross Profit

11134

Quarters > 0 > income Statement > operating Expenses

605109

Quarters > 0 > income Statement > operating Income

-606256

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1688458

Quarters > 0 > income Statement > net Income

-1657211

Quarters > 0 > income Statement > eps

-0.00197273950652694

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

840055666

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-2565941

Quarters > 0 > income Statement > operating Margin

-5445.087120531705

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

-1082202

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2803930

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

46682

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2850612

Quarters > 0 > balance Sheet > property Plant Equipment

38053

Quarters > 0 > balance Sheet > total Assets

3207647

Quarters > 0 > balance Sheet > payables

453360

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

453360

Quarters > 0 > balance Sheet > equity

4384029

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-2520167

Quarters > 0 > cash Flow > depreciation

1745

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-392068

Quarters > 0 > cash Flow > capital Expenditures

2283

Quarters > 0 > cash Flow > cash From Investing

88279

Quarters > 0 > cash Flow > cash From Financing

2770635

Quarters > 0 > cash Flow > net Change In Cash

2486792

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.00197273950652694

Quarters > 0 > ratios > PB

2.1652751443478135

Quarters > 0 > ratios > ROE

-37.80109575005092

Quarters > 0 > ratios > ROA

-51.6643820220866

Quarters > 0 > ratios > FCF

-394351

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-35.4186276270882

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-14122

Quarters > 1 > income Statement > cost Of Revenue

1133

Quarters > 1 > income Statement > gross Profit

-14122

Quarters > 1 > income Statement > operating Expenses

368153

Quarters > 1 > income Statement > operating Income

-369287

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-440921

Quarters > 1 > income Statement > net Income

-427147

Quarters > 1 > income Statement > eps

-0.0004945028911708488

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

863790703

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-610861

Quarters > 1 > income Statement > operating Margin

2614.97663220507

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

-71634

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

512613

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4783

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

550992

Quarters > 1 > balance Sheet > property Plant Equipment

1733139

Quarters > 1 > balance Sheet > total Assets

3384131

Quarters > 1 > balance Sheet > payables

32832

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

451337

Quarters > 1 > balance Sheet > equity

3050010

Quarters > 1 > balance Sheet > currency_symbol

AUD

Quarters > 1 > cash Flow > net Income

-690429

Quarters > 1 > cash Flow > depreciation

187673

Quarters > 1 > cash Flow > change In Working Capital

63546

Quarters > 1 > cash Flow > cash From Operations

-416911

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

19510

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-903575

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0004945028911708488

Quarters > 1 > ratios > PB

3.200263259431936

Quarters > 1 > ratios > ROE

-14.004773754840146

Quarters > 1 > ratios > ROA

-12.622058661440708

Quarters > 1 > ratios > FCF

-416911

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

29.52209318793372

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

8857

Quarters > 2 > income Statement > cost Of Revenue

1789

Quarters > 2 > income Statement > gross Profit

7068

Quarters > 2 > income Statement > operating Expenses

963748

Quarters > 2 > income Statement > operating Income

-965540

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-670169

Quarters > 2 > income Statement > net Income

-2042532

Quarters > 2 > income Statement > eps

-0.0023646144753655678

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

863790703

Quarters > 2 > income Statement > income Tax Expense

1372364

Quarters > 2 > income Statement > EBITDA

-963750

Quarters > 2 > income Statement > operating Margin

-10901.433894095066

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

295371

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1337267

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

57184

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1432509

Quarters > 2 > balance Sheet > property Plant Equipment

158434

Quarters > 2 > balance Sheet > total Assets

6982086

Quarters > 2 > balance Sheet > payables

62289

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

112880

Quarters > 2 > balance Sheet > equity

6940473

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

-2042532

Quarters > 2 > cash Flow > depreciation

1789

Quarters > 2 > cash Flow > change In Working Capital

17435

Quarters > 2 > cash Flow > cash From Operations

-1008861

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

138314

Quarters > 2 > cash Flow > cash From Financing

-28568

Quarters > 2 > cash Flow > net Change In Cash

-847650

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.0023646144753655678

Quarters > 2 > ratios > PB

1.4063645149113035

Quarters > 2 > ratios > ROE

-29.42929105840481

Quarters > 2 > ratios > ROA

-29.253893463930407

Quarters > 2 > ratios > FCF

-1008861

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-113.90549847578187

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

2515

Quarters > 3 > income Statement > gross Profit

-2515

Quarters > 3 > income Statement > operating Expenses

1305901

Quarters > 3 > income Statement > operating Income

-1308420

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-3690815

Quarters > 3 > income Statement > net Income

-5042231

Quarters > 3 > income Statement > eps

-0.005837329555050791

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

863790703

Quarters > 3 > income Statement > income Tax Expense

1351421

Quarters > 3 > income Statement > EBITDA

-1305900

Quarters > 3 > income Statement > operating Margin

-

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

-2382395

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2184917

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

78364

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2263281

Quarters > 3 > balance Sheet > property Plant Equipment

233796

Quarters > 3 > balance Sheet > total Assets

9071258

Quarters > 3 > balance Sheet > payables

151177

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

163195

Quarters > 3 > balance Sheet > equity

8971782

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-5042231

Quarters > 3 > cash Flow > depreciation

2515

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-1154289

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

368720

Quarters > 3 > cash Flow > cash From Financing

1786000

Quarters > 3 > cash Flow > net Change In Cash

1003494

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.005837329555050791

Quarters > 3 > ratios > PB

1.087948296547999

Quarters > 3 > ratios > ROE

-56.20099775050264

Quarters > 3 > ratios > ROA

-55.58469398621448

Quarters > 3 > ratios > FCF

-1154289

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

25363

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

25363

Annuals > 0 > income Statement > operating Expenses

1011242

Annuals > 0 > income Statement > operating Income

-985879

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-3763786

Annuals > 0 > income Statement > net Income

-2311852

Annuals > 0 > income Statement > eps

-0.0026764029665644596

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

863790703

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-983801

Annuals > 0 > income Statement > operating Margin

-3887.0756613965227

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

-2777907

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

512613

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4783

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

550992

Annuals > 0 > balance Sheet > property Plant Equipment

1733139

Annuals > 0 > balance Sheet > total Assets

3384131

Annuals > 0 > balance Sheet > payables

32832

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

451337

Annuals > 0 > balance Sheet > equity

3050010

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

-3736811

Annuals > 0 > cash Flow > depreciation

189585

Annuals > 0 > cash Flow > change In Working Capital

63546

Annuals > 0 > cash Flow > cash From Operations

-542860

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

18730

Annuals > 0 > cash Flow > cash From Financing

0

Annuals > 0 > cash Flow > net Change In Cash

-593246

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-0.0026764029665644596

Annuals > 0 > ratios > PB

3.200263259431936

Annuals > 0 > ratios > ROE

-75.79817771089276

Annuals > 0 > ratios > ROA

-68.31449491760219

Annuals > 0 > ratios > FCF

-542860

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-21.403619445649174

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

17713

Annuals > 1 > income Statement > cost Of Revenue

4304

Annuals > 1 > income Statement > gross Profit

13409

Annuals > 1 > income Statement > operating Expenses

2269649

Annuals > 1 > income Statement > operating Income

-2273950

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-4360984

Annuals > 1 > income Statement > net Income

-7084763

Annuals > 1 > income Statement > eps

-0.00820194403041636

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

863790703

Annuals > 1 > income Statement > income Tax Expense

2723775

Annuals > 1 > income Statement > EBITDA

-2269650

Annuals > 1 > income Statement > operating Margin

-12837.746288037037

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

-2087034

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

1337267

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

57184

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1432509

Annuals > 1 > balance Sheet > property Plant Equipment

158434

Annuals > 1 > balance Sheet > total Assets

6982086

Annuals > 1 > balance Sheet > payables

62289

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

112880

Annuals > 1 > balance Sheet > equity

6940473

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-7084763

Annuals > 1 > cash Flow > depreciation

4304

Annuals > 1 > cash Flow > change In Working Capital

-61232

Annuals > 1 > cash Flow > cash From Operations

-2163151

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

507034

Annuals > 1 > cash Flow > cash From Financing

1757432

Annuals > 1 > cash Flow > net Change In Cash

155844

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.00820194403041636

Annuals > 1 > ratios > PB

1.4063645149113035

Annuals > 1 > ratios > ROE

-102.07896493509881

Annuals > 1 > ratios > ROA

-101.47057770414172

Annuals > 1 > ratios > FCF

-2163151

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-122.12222661322193

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

7410

Annuals > 2 > income Statement > cost Of Revenue

177521

Annuals > 2 > income Statement > gross Profit

-170111

Annuals > 2 > income Statement > operating Expenses

6675681

Annuals > 2 > income Statement > operating Income

-6853200

Annuals > 2 > income Statement > interest Expense

3628780

Annuals > 2 > income Statement > pretax Income

-5393887

Annuals > 2 > income Statement > net Income

-8209702

Annuals > 2 > income Statement > eps

-0.01165622067159675

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

704319370

Annuals > 2 > income Statement > income Tax Expense

2815814

Annuals > 2 > income Statement > EBITDA

-6675680

Annuals > 2 > income Statement > operating Margin

-92485.82995951417

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

1459313

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

1181423

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

114759

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1374147

Annuals > 2 > balance Sheet > property Plant Equipment

4007769

Annuals > 2 > balance Sheet > total Assets

12096832

Annuals > 2 > balance Sheet > payables

208020

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

271594

Annuals > 2 > balance Sheet > equity

11913200

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-8209702

Annuals > 2 > cash Flow > depreciation

177521

Annuals > 2 > cash Flow > change In Working Capital

-799925

Annuals > 2 > cash Flow > cash From Operations

-7038546

Annuals > 2 > cash Flow > capital Expenditures

19000

Annuals > 2 > cash Flow > cash From Investing

981000

Annuals > 2 > cash Flow > cash From Financing

5208549

Annuals > 2 > cash Flow > net Change In Cash

-773155

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.01165622067159675

Annuals > 2 > ratios > PB

0.6680664205251318

Annuals > 2 > ratios > ROE

-68.91265151260785

Annuals > 2 > ratios > ROA

-67.86654555506763

Annuals > 2 > ratios > FCF

-7057546

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-952.4353576248313

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

111444

Annuals > 3 > income Statement > gross Profit

-111444

Annuals > 3 > income Statement > operating Expenses

10416798

Annuals > 3 > income Statement > operating Income

-10528240

Annuals > 3 > income Statement > interest Expense

1911716

Annuals > 3 > income Statement > pretax Income

23310192

Annuals > 3 > income Statement > net Income

20520860

Annuals > 3 > income Statement > eps

0.03756741649869377

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

546240916

Annuals > 3 > income Statement > income Tax Expense

2789328

Annuals > 3 > income Statement > EBITDA

-10416800

Annuals > 3 > income Statement > operating Margin

-

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

33838432

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1954578

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1209914

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

3315116

Annuals > 3 > balance Sheet > property Plant Equipment

368816

Annuals > 3 > balance Sheet > total Assets

15475955

Annuals > 3 > balance Sheet > payables

80410

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

420792

Annuals > 3 > balance Sheet > equity

14732465

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

20520860

Annuals > 3 > cash Flow > depreciation

111444

Annuals > 3 > cash Flow > change In Working Capital

-1123892

Annuals > 3 > cash Flow > cash From Operations

-4974372

Annuals > 3 > cash Flow > capital Expenditures

40810

Annuals > 3 > cash Flow > cash From Investing

959190

Annuals > 3 > cash Flow > cash From Financing

4198705

Annuals > 3 > cash Flow > net Change In Cash

1649945

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.03756741649869377

Annuals > 3 > ratios > PB

0.41897417375843077

Annuals > 3 > ratios > ROE

139.29006449362004

Annuals > 3 > ratios > ROA

132.59834368864475

Annuals > 3 > ratios > FCF

-5015182

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

81

Valuation > metrics > PE

0.565

Valuation > metrics > PB

2.1652751443478135

Valuation > final Score

100

Valuation > verdict

47.2% Undervalued

Profitability > metrics > ROE

-37.80109575005092

Profitability > metrics > ROA

-58.135270601541

Profitability > metrics > Net Margin

-148.84237470810132

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.10341172469433939

Risk > metrics > Interest Coverage

-0.6909034135134242

Risk > final Score

57

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.287744838538909

Liquidity > metrics > Quick Ratio

6.287744838538909

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

47.99736740568064

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

30

Prev Profitabilities > 1

0

Prev Profitabilities > 2

15

Prev Risks > 0

51

Prev Risks > 1

47

Prev Risks > 2

58

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:56:13.012Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0038

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0038

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0039

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0039

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0039

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0039

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0036

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0036

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0079

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0079

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.007

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.007

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0175

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0175

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-30

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0169

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0169

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0145

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0145

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-31

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0147

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0147

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0211

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0211

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0217

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0217

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-30

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0111

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0111

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0115

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0115

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0117

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0117

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-30

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0118

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0118

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-30

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0131

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0131

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-31

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.013

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.013

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-12-31

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.018

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.018

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-09-30

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0191

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0191

Earnings History > 19 > surprise Percent

-