_id

6911c05bccc777a4e85d6376

Ticker

GSCCF

Name

ioneer Ltd

Exchange

PINK

Address

213 Miller Street, North Sydney, NSW, Australia, 2060

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.ioneer.com

Description

ioneer Ltd engages in the exploration and development of mineral properties, such as lithium and boron in North America. It holds 100% interest in the Rhyolite Ridge lithium-boron project located in the state of Nevada, the United States. The company was formerly known as Global Geoscience Limited and changed its name to ioneer Ltd in November 2018. The company was incorporated in 2001 and is based in North Sydney, Australia.

Last Close

0.126

Volume

1000

Current Price

0.138

Change

0.006

Last Updated

2026-01-03T12:59:27.973Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

336144000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

-

Cost Of Revenue

158648

Gross Profit

-158648

Operating Expenses

6370306.5

Operating Income

-1478938

Interest Expense

5553

Pretax Income

-5137329

Net Income

-5137329

Eps

-0.0021790734122986545

Dividends Per Share

-

Shares Outstanding

2667809645

Income Tax Expense

-

EBITDA

-5753548

Operating Margin

-

Total Other Income Expense Net

-3658391

Cash

25059000

Short Term Investments

-

Receivables

143000

Inventories

-

Total Current Assets

25267000

Property Plant Equipment

203733000

Total Assets

233541000

Payables

2066000

Short Term Debt

106000

Long Term Debt

-

Total Liabilities

3243000

Equity

230298000

Bs_currency_symbol

USD

Depreciation

-168

Change In Working Capital

161000

Cash From Operations

-182332

Capital Expenditures

9801

Cash From Investing

4516174

Cash From Financing

10333030

Net Change In Cash

-10656000

Cf_currency_symbol

USD

PE

-

PB

1.4127146132402368

ROE

-2.230731052809838

ROA

-2.1997546469356557

FCF

-192133

Fcf Percent

-

Piotroski FScore

1

Health Score

43

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

158648

Quarters > 0 > income Statement > gross Profit

-158648

Quarters > 0 > income Statement > operating Expenses

6370306.5

Quarters > 0 > income Statement > operating Income

-1478938

Quarters > 0 > income Statement > interest Expense

5553

Quarters > 0 > income Statement > pretax Income

-5137329

Quarters > 0 > income Statement > net Income

-5137329

Quarters > 0 > income Statement > eps

-0.0021790734122986545

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2357575000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-5753548

Quarters > 0 > income Statement > operating Margin

-

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

-3658391

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

25059000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

143000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

25267000

Quarters > 0 > balance Sheet > property Plant Equipment

203733000

Quarters > 0 > balance Sheet > total Assets

233541000

Quarters > 0 > balance Sheet > payables

2066000

Quarters > 0 > balance Sheet > short Term Debt

106000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3243000

Quarters > 0 > balance Sheet > equity

230298000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

4719

Quarters > 0 > cash Flow > depreciation

-168

Quarters > 0 > cash Flow > change In Working Capital

161000

Quarters > 0 > cash Flow > cash From Operations

-182332

Quarters > 0 > cash Flow > capital Expenditures

9801

Quarters > 0 > cash Flow > cash From Investing

4516174

Quarters > 0 > cash Flow > cash From Financing

10333030

Quarters > 0 > cash Flow > net Change In Cash

-10656000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.0021790734122986545

Quarters > 0 > ratios > PB

1.4127146132402368

Quarters > 0 > ratios > ROE

-2.230731052809838

Quarters > 0 > ratios > ROA

-2.1997546469356557

Quarters > 0 > ratios > FCF

-192133

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

1492.5

Quarters > 1 > income Statement > operating Income

-1492.5

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-2417.5

Quarters > 1 > income Statement > net Income

-2417.5

Quarters > 1 > income Statement > eps

-0.0010262555870967304

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

2355651

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-2411

Quarters > 1 > income Statement > operating Margin

-

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

-925

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

25059000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

25267000

Quarters > 1 > balance Sheet > property Plant Equipment

203733000

Quarters > 1 > balance Sheet > total Assets

233541000

Quarters > 1 > balance Sheet > payables

2066000

Quarters > 1 > balance Sheet > short Term Debt

106000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3243000

Quarters > 1 > balance Sheet > equity

230298000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

53.67

Quarters > 1 > cash Flow > change In Working Capital

80.5

Quarters > 1 > cash Flow > cash From Operations

-1094000

Quarters > 1 > cash Flow > capital Expenditures

2354.5

Quarters > 1 > cash Flow > cash From Investing

-1937000

Quarters > 1 > cash Flow > cash From Financing

-4546000

Quarters > 1 > cash Flow > net Change In Cash

-7497000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.0010262555870967304

Quarters > 1 > ratios > PB

0.0014115617070057057

Quarters > 1 > ratios > ROE

-0.0010497268756133357

Quarters > 1 > ratios > ROA

-0.00103515014494243

Quarters > 1 > ratios > FCF

-1096354.5

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

122607

Quarters > 2 > income Statement > gross Profit

-122607

Quarters > 2 > income Statement > operating Expenses

1693.5

Quarters > 2 > income Statement > operating Income

-4893062

Quarters > 2 > income Statement > interest Expense

5615

Quarters > 2 > income Statement > pretax Income

-4416671

Quarters > 2 > income Statement > net Income

-4416671

Quarters > 2 > income Statement > eps

-0.001874909540656007

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2355671516

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-4288451

Quarters > 2 > income Statement > operating Margin

-

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

476391

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

21535291

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

147885

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

22124834

Quarters > 2 > balance Sheet > property Plant Equipment

449651

Quarters > 2 > balance Sheet > total Assets

220976553

Quarters > 2 > balance Sheet > payables

2916737

Quarters > 2 > balance Sheet > short Term Debt

1381000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4737324

Quarters > 2 > balance Sheet > equity

216239229

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-4719

Quarters > 2 > cash Flow > depreciation

168

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-6622668

Quarters > 2 > cash Flow > capital Expenditures

9801

Quarters > 2 > cash Flow > cash From Investing

-18346174

Quarters > 2 > cash Flow > cash From Financing

-131030

Quarters > 2 > cash Flow > net Change In Cash

-14112862

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.001874909540656007

Quarters > 2 > ratios > PB

1.5033473376285487

Quarters > 2 > ratios > ROE

-2.0424929465504156

Quarters > 2 > ratios > ROA

-1.9987057178867298

Quarters > 2 > ratios > FCF

-6632469

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

1693.5

Quarters > 3 > income Statement > operating Income

-1693.5

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-2359.5

Quarters > 3 > income Statement > net Income

-2359.5

Quarters > 3 > income Statement > eps

-0.001

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2359500

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-2548.5

Quarters > 3 > income Statement > operating Margin

-

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

-666

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

21552000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

22142000

Quarters > 3 > balance Sheet > property Plant Equipment

198732000

Quarters > 3 > balance Sheet > total Assets

221148000

Quarters > 3 > balance Sheet > payables

2919000

Quarters > 3 > balance Sheet > short Term Debt

1291000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4741000

Quarters > 3 > balance Sheet > equity

216407000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-2359.5

Quarters > 3 > cash Flow > depreciation

84

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-2019

Quarters > 3 > cash Flow > capital Expenditures

4900.5

Quarters > 3 > cash Flow > cash From Investing

-4650.5

Quarters > 3 > cash Flow > cash From Financing

-35

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.001

Quarters > 3 > ratios > PB

0.0015046232330747158

Quarters > 3 > ratios > ROE

-0.0010903066906338518

Quarters > 3 > ratios > ROA

-0.0010669325519561562

Quarters > 3 > ratios > FCF

-6919.5

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

281255

Annuals > 0 > income Statement > gross Profit

-281255

Annuals > 0 > income Statement > operating Expenses

6372000

Annuals > 0 > income Statement > operating Income

-6372000

Annuals > 0 > income Statement > interest Expense

11168

Annuals > 0 > income Statement > pretax Income

-9554000

Annuals > 0 > income Statement > net Income

-9554000

Annuals > 0 > income Statement > eps

-0.004052469168531224

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2357575000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-10042000

Annuals > 0 > income Statement > operating Margin

-

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

-3182000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

25059000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

143000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

25267000

Annuals > 0 > balance Sheet > property Plant Equipment

203733000

Annuals > 0 > balance Sheet > total Assets

233541000

Annuals > 0 > balance Sheet > payables

2066000

Annuals > 0 > balance Sheet > short Term Debt

106000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3243000

Annuals > 0 > balance Sheet > equity

230298000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-9554000

Annuals > 0 > cash Flow > depreciation

154000

Annuals > 0 > cash Flow > change In Working Capital

161000

Annuals > 0 > cash Flow > cash From Operations

-6805000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-13830000

Annuals > 0 > cash Flow > cash From Financing

10202000

Annuals > 0 > cash Flow > net Change In Cash

-10656000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.004052469168531224

Annuals > 0 > ratios > PB

1.2898698642628248

Annuals > 0 > ratios > ROE

-4.148537981224327

Annuals > 0 > ratios > ROA

-4.090930500426049

Annuals > 0 > ratios > FCF

-6805000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

264488

Annuals > 1 > income Statement > gross Profit

-264488

Annuals > 1 > income Statement > operating Expenses

9088225

Annuals > 1 > income Statement > operating Income

-5344000

Annuals > 1 > income Statement > interest Expense

11189

Annuals > 1 > income Statement > pretax Income

-7825000

Annuals > 1 > income Statement > net Income

-7825000

Annuals > 1 > income Statement > eps

-0.0036479127292994434

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2145062281

Annuals > 1 > income Statement > income Tax Expense

135081

Annuals > 1 > income Statement > EBITDA

-7684405

Annuals > 1 > income Statement > operating Margin

-

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

-2481000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

35715000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

194635

Annuals > 1 > balance Sheet > inventories

-46635

Annuals > 1 > balance Sheet > total Current Assets

36058000

Annuals > 1 > balance Sheet > property Plant Equipment

188141000

Annuals > 1 > balance Sheet > total Assets

224475000

Annuals > 1 > balance Sheet > payables

4056000

Annuals > 1 > balance Sheet > short Term Debt

1241000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

6254000

Annuals > 1 > balance Sheet > equity

218221000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-7825

Annuals > 1 > cash Flow > depreciation

264488

Annuals > 1 > cash Flow > change In Working Capital

238039

Annuals > 1 > cash Flow > cash From Operations

-7198000

Annuals > 1 > cash Flow > capital Expenditures

36637000

Annuals > 1 > cash Flow > cash From Investing

-35383000

Annuals > 1 > cash Flow > cash From Financing

25486000

Annuals > 1 > cash Flow > net Change In Cash

-16994000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.0036479127292994434

Annuals > 1 > ratios > PB

1.2385510441524876

Annuals > 1 > ratios > ROE

-3.5858143808341083

Annuals > 1 > ratios > ROA

-3.4859115714444817

Annuals > 1 > ratios > FCF

-43835000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

51486

Annuals > 2 > income Statement > gross Profit

-51486

Annuals > 2 > income Statement > operating Expenses

9504132

Annuals > 2 > income Statement > operating Income

-5967000

Annuals > 2 > income Statement > interest Expense

10000

Annuals > 2 > income Statement > pretax Income

-6391000

Annuals > 2 > income Statement > net Income

-6391000

Annuals > 2 > income Statement > eps

-0.0030459527729431108

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2098194055

Annuals > 2 > income Statement > income Tax Expense

10000

Annuals > 2 > income Statement > EBITDA

-6260507

Annuals > 2 > income Statement > operating Margin

-

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

-424000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

52709000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

246000

Annuals > 2 > balance Sheet > inventories

-56

Annuals > 2 > balance Sheet > total Current Assets

53062000

Annuals > 2 > balance Sheet > property Plant Equipment

152950000

Annuals > 2 > balance Sheet > total Assets

206319000

Annuals > 2 > balance Sheet > payables

6805000

Annuals > 2 > balance Sheet > short Term Debt

268070

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

8920000

Annuals > 2 > balance Sheet > equity

197399000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-6391000

Annuals > 2 > cash Flow > depreciation

51486

Annuals > 2 > cash Flow > change In Working Capital

131685

Annuals > 2 > cash Flow > cash From Operations

-8069000

Annuals > 2 > cash Flow > capital Expenditures

601000

Annuals > 2 > cash Flow > cash From Investing

-32472000

Annuals > 2 > cash Flow > cash From Financing

-225000

Annuals > 2 > cash Flow > net Change In Cash

-41468000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0030459527729431108

Annuals > 2 > ratios > PB

1.3392795856615283

Annuals > 2 > ratios > ROE

-3.2376050537236765

Annuals > 2 > ratios > ROA

-3.0976303685070206

Annuals > 2 > ratios > FCF

-8670000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

165604

Annuals > 3 > income Statement > gross Profit

-165604

Annuals > 3 > income Statement > operating Expenses

11955000

Annuals > 3 > income Statement > operating Income

-11972000

Annuals > 3 > income Statement > interest Expense

5000

Annuals > 3 > income Statement > pretax Income

-8503000

Annuals > 3 > income Statement > net Income

-8503000

Annuals > 3 > income Statement > eps

-0.004221052757125985

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2014426374

Annuals > 3 > income Statement > income Tax Expense

5000

Annuals > 3 > income Statement > EBITDA

-11799000

Annuals > 3 > income Statement > operating Margin

-

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

3469000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

93946398

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

112000

Annuals > 3 > balance Sheet > inventories

-88

Annuals > 3 > balance Sheet > total Current Assets

94092922

Annuals > 3 > balance Sheet > property Plant Equipment

118440784

Annuals > 3 > balance Sheet > total Assets

212727697

Annuals > 3 > balance Sheet > payables

7878000

Annuals > 3 > balance Sheet > short Term Debt

335674

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

9522040

Annuals > 3 > balance Sheet > equity

203205657

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-8682521

Annuals > 3 > cash Flow > depreciation

165604

Annuals > 3 > cash Flow > change In Working Capital

1080571

Annuals > 3 > cash Flow > cash From Operations

-10384678

Annuals > 3 > cash Flow > capital Expenditures

25031643

Annuals > 3 > cash Flow > cash From Investing

-24984178

Annuals > 3 > cash Flow > cash From Financing

75392000

Annuals > 3 > cash Flow > net Change In Cash

36796269

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.004221052757125985

Annuals > 3 > ratios > PB

1.2490681946123183

Annuals > 3 > ratios > ROE

-4.184430751354525

Annuals > 3 > ratios > ROA

-3.997128780085463

Annuals > 3 > ratios > FCF

-35416321

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.0021790734122986545

Valuation > metrics > PB

1.4127146132402368

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-2.230731052809838

Profitability > metrics > ROA

-20.332168441049593

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.01408175494359482

Risk > metrics > Interest Coverage

-266.33135242211415

Risk > final Score

-1005

Risk > verdict

High

Liquidity > metrics > Current Ratio

11.633057090239411

Liquidity > metrics > Quick Ratio

11.633057090239411

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

80

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-858

Prev Risks > 1

-3426

Prev Risks > 2

24

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:56:15.388Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-18

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0009

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0009

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-09

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.001

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.001

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0013

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0013

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-17

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0012

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0012

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0006

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0006

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-02-26

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0005

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0005

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0006

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0006

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-17

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0005

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0005

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0005

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0005

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-01

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0005

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0005

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0002

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0002

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-27

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0003

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0003

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0002

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0002

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0002

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0002

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0006

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0006

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-08-27

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0006

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0006

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-04-28

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0024

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0024

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-01-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0024

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0024

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-10-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0003

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0003

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0003

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0003

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0003

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0003

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0003

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0003

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-03-31

Earnings History > 23 > report Date

2015-06-30

Earnings History > 23 > date

2015-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0017

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0017

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-12-31

Earnings History > 24 > report Date

2015-03-31

Earnings History > 24 > date

2014-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0017

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0017

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-09-30

Earnings History > 25 > report Date

2014-12-31

Earnings History > 25 > date

2014-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0004

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0004

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-06-30

Earnings History > 26 > report Date

2014-09-30

Earnings History > 26 > date

2014-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0005

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0005

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-03-31

Earnings History > 27 > report Date

2014-06-30

Earnings History > 27 > date

2014-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0208

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0208

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-12-31

Earnings History > 28 > report Date

2014-03-31

Earnings History > 28 > date

2013-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0205

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0205

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-09-30

Earnings History > 29 > report Date

2013-12-31

Earnings History > 29 > date

2013-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0004

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0004

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-06-30

Earnings History > 30 > report Date

2013-09-30

Earnings History > 30 > date

2013-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0005

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0005

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-03-31

Earnings History > 31 > report Date

2013-06-30

Earnings History > 31 > date

2013-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0031

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0031

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-12-31

Earnings History > 32 > report Date

2013-03-31

Earnings History > 32 > date

2012-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0035

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0035

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-09-30

Earnings History > 33 > report Date

2012-12-31

Earnings History > 33 > date

2012-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0004

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0004

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-06-30

Earnings History > 34 > report Date

2012-09-30

Earnings History > 34 > date

2012-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0004

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0004

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-03-31

Earnings History > 35 > report Date

2012-06-30

Earnings History > 35 > date

2012-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.003

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.003

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-12-31

Earnings History > 36 > report Date

2012-03-31

Earnings History > 36 > date

2011-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.003

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.003

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-09-30

Earnings History > 37 > report Date

2011-12-31

Earnings History > 37 > date

2011-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0015

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0015

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-06-30

Earnings History > 38 > report Date

2011-09-30

Earnings History > 38 > date

2011-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0015

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0015

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-03-31

Earnings History > 39 > report Date

2011-06-30

Earnings History > 39 > date

2011-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.0031

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0031

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2010-12-31

Earnings History > 40 > report Date

2011-03-31

Earnings History > 40 > date

2010-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.0029

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0029

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-09-30

Earnings History > 41 > report Date

2010-12-31

Earnings History > 41 > date

2010-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.0005

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.0005

Earnings History > 41 > surprise Percent

-