_id

6911c08fccc777a4e85d6381

Ticker

GSISF

Name

Genesis Minerals Limited

Exchange

PINK

Address

40 The Esplanade, Perth, WA, Australia, 6000

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://www.genesisminerals.com.au

Description

Genesis Minerals Limited engages in the gold mining, project development and exploration activities in Western Australia. The company's Leonora Operations includes Admiral operations, Gwalia operations, Harbour Lights Project, Tower Hill project, and Ulysses operations. Its Laverton Operations include Bruno-Lewis project, Jupiter project, Laverton Gold project, Redcliffe project; and mining services. Genesis Minerals Limited was incorporated in 2007 and is based in Perth, Australia.

Last Close

4.58

Volume

3600

Current Price

4.58

Change

-0.32

Last Updated

2026-01-03T13:00:27.679Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

5292033536

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

2

Current Quarter

2025-06-30

Revenue

581409000

Cost Of Revenue

330044000

Gross Profit

251365000

Operating Expenses

20732000

Operating Income

230633000

Interest Expense

4681000

Pretax Income

230752000

Net Income

161372000

Eps

0.14276312629058718

Dividends Per Share

-

Shares Outstanding

1142328193

Income Tax Expense

69380000

EBITDA

305653000

Operating Margin

39.66794459666087

Total Other Income Expense Net

119000

Cash

239532000

Short Term Investments

-

Receivables

12653000

Inventories

143458000

Total Current Assets

401630000

Property Plant Equipment

1371458000

Total Assets

1797922000

Payables

22722000

Short Term Debt

23333000

Long Term Debt

169542000

Total Liabilities

544387000

Equity

1253535000

Bs_currency_symbol

AUD

Depreciation

70220000

Change In Working Capital

-

Cash From Operations

279825000

Capital Expenditures

80306000

Cash From Investing

-337831000

Cash From Financing

95521000

Net Change In Cash

37515000

Cf_currency_symbol

-

PE

35.2308

PB

4.1299153051171285

ROE

12.87335415445121

ROA

8.975472795816504

FCF

199519000

Fcf Percent

0.34316462249466384

Piotroski FScore

4

Health Score

83

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

10

Garp Investing Score

9

Growth Investing Score

7

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

9

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

581409000

Quarters > 0 > income Statement > cost Of Revenue

330044000

Quarters > 0 > income Statement > gross Profit

251365000

Quarters > 0 > income Statement > operating Expenses

20732000

Quarters > 0 > income Statement > operating Income

230633000

Quarters > 0 > income Statement > interest Expense

4681000

Quarters > 0 > income Statement > pretax Income

230752000

Quarters > 0 > income Statement > net Income

161372000

Quarters > 0 > income Statement > eps

0.14276312629058718

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1130347900

Quarters > 0 > income Statement > income Tax Expense

69380000

Quarters > 0 > income Statement > EBITDA

305653000

Quarters > 0 > income Statement > operating Margin

39.66794459666087

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

119000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

239532000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

12653000

Quarters > 0 > balance Sheet > inventories

143458000

Quarters > 0 > balance Sheet > total Current Assets

401630000

Quarters > 0 > balance Sheet > property Plant Equipment

1371458000

Quarters > 0 > balance Sheet > total Assets

1797922000

Quarters > 0 > balance Sheet > payables

22722000

Quarters > 0 > balance Sheet > short Term Debt

23333000

Quarters > 0 > balance Sheet > long Term Debt

169542000

Quarters > 0 > balance Sheet > total Liabilities

544387000

Quarters > 0 > balance Sheet > equity

1253535000

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

161372000

Quarters > 0 > cash Flow > depreciation

70220000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

279825000

Quarters > 0 > cash Flow > capital Expenditures

80306000

Quarters > 0 > cash Flow > cash From Investing

-337831000

Quarters > 0 > cash Flow > cash From Financing

95521000

Quarters > 0 > cash Flow > net Change In Cash

37515000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.14276312629058718

Quarters > 0 > ratios > PB

4.1299153051171285

Quarters > 0 > ratios > ROE

12.87335415445121

Quarters > 0 > ratios > ROA

8.975472795816504

Quarters > 0 > ratios > FCF

199519000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.34316462249466384

Quarters > 0 > health Score

83

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

338732000

Quarters > 1 > income Statement > cost Of Revenue

231916000

Quarters > 1 > income Statement > gross Profit

106816000

Quarters > 1 > income Statement > operating Expenses

16309000

Quarters > 1 > income Statement > operating Income

90507000

Quarters > 1 > income Statement > interest Expense

2610000

Quarters > 1 > income Statement > pretax Income

84841000

Quarters > 1 > income Statement > net Income

59800000

Quarters > 1 > income Statement > eps

0.05300000003722408

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1128301886

Quarters > 1 > income Statement > income Tax Expense

25041000

Quarters > 1 > income Statement > EBITDA

152531000

Quarters > 1 > income Statement > operating Margin

26.7193533530933

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

-5666000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

202017000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

9808000

Quarters > 1 > balance Sheet > inventories

84122000

Quarters > 1 > balance Sheet > total Current Assets

295947000

Quarters > 1 > balance Sheet > property Plant Equipment

1026615000

Quarters > 1 > balance Sheet > total Assets

1349985000

Quarters > 1 > balance Sheet > payables

99882000

Quarters > 1 > balance Sheet > short Term Debt

14919000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

264159000

Quarters > 1 > balance Sheet > equity

1085826000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

59800000

Quarters > 1 > cash Flow > depreciation

69108000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

140880000

Quarters > 1 > cash Flow > capital Expenditures

97025000

Quarters > 1 > cash Flow > cash From Investing

-104863000

Quarters > 1 > cash Flow > cash From Financing

-5290000

Quarters > 1 > cash Flow > net Change In Cash

30727000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.05300000003722408

Quarters > 1 > ratios > PB

4.75916273682892

Quarters > 1 > ratios > ROE

5.507328061770486

Quarters > 1 > ratios > ROA

4.4296788482834994

Quarters > 1 > ratios > FCF

43855000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.12946813410011454

Quarters > 1 > health Score

66

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

169366000

Quarters > 2 > income Statement > cost Of Revenue

115958000

Quarters > 2 > income Statement > gross Profit

53408000

Quarters > 2 > income Statement > operating Expenses

8154500

Quarters > 2 > income Statement > operating Income

45253500

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

42420500

Quarters > 2 > income Statement > net Income

29900000

Quarters > 2 > income Statement > eps

0.02650000001861204

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1128301886

Quarters > 2 > income Statement > income Tax Expense

12520500

Quarters > 2 > income Statement > EBITDA

76265500

Quarters > 2 > income Statement > operating Margin

26.7193533530933

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

-2833000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

202017000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

9808000

Quarters > 2 > balance Sheet > inventories

84122000

Quarters > 2 > balance Sheet > total Current Assets

295947000

Quarters > 2 > balance Sheet > property Plant Equipment

1026615000

Quarters > 2 > balance Sheet > total Assets

1349985000

Quarters > 2 > balance Sheet > payables

99882000

Quarters > 2 > balance Sheet > short Term Debt

14919000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

264159000

Quarters > 2 > balance Sheet > equity

1085826000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

29900000

Quarters > 2 > cash Flow > depreciation

34554000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

70440000

Quarters > 2 > cash Flow > capital Expenditures

48512500

Quarters > 2 > cash Flow > cash From Investing

-52431500

Quarters > 2 > cash Flow > cash From Financing

-2645000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.02650000001861204

Quarters > 2 > ratios > PB

4.75916273682892

Quarters > 2 > ratios > ROE

2.753664030885243

Quarters > 2 > ratios > ROA

2.2148394241417497

Quarters > 2 > ratios > FCF

21927500

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.12946813410011454

Quarters > 2 > health Score

62

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

222669000

Quarters > 3 > income Statement > cost Of Revenue

172774000

Quarters > 3 > income Statement > gross Profit

49895000

Quarters > 3 > income Statement > operating Expenses

20758000

Quarters > 3 > income Statement > operating Income

29137000

Quarters > 3 > income Statement > interest Expense

1824000

Quarters > 3 > income Statement > pretax Income

23424000

Quarters > 3 > income Statement > net Income

69159000

Quarters > 3 > income Statement > eps

0.0555599702287444

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1244763086

Quarters > 3 > income Statement > income Tax Expense

-44568000

Quarters > 3 > income Statement > EBITDA

69649000

Quarters > 3 > income Statement > operating Margin

13.085341920069698

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

-5713000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

171290000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

9144000

Quarters > 3 > balance Sheet > inventories

41596000

Quarters > 3 > balance Sheet > total Current Assets

224772000

Quarters > 3 > balance Sheet > property Plant Equipment

937625000

Quarters > 3 > balance Sheet > total Assets

1209028000

Quarters > 3 > balance Sheet > payables

10995000

Quarters > 3 > balance Sheet > short Term Debt

12928000

Quarters > 3 > balance Sheet > long Term Debt

26120000

Quarters > 3 > balance Sheet > total Liabilities

217647000

Quarters > 3 > balance Sheet > equity

991381000

Quarters > 3 > balance Sheet > currency_symbol

AUD

Quarters > 3 > cash Flow > net Income

69159000

Quarters > 3 > cash Flow > depreciation

42607000

Quarters > 3 > cash Flow > change In Working Capital

-21717000

Quarters > 3 > cash Flow > cash From Operations

68355000

Quarters > 3 > cash Flow > capital Expenditures

85720000

Quarters > 3 > cash Flow > cash From Investing

-84210000

Quarters > 3 > cash Flow > cash From Financing

-3097000

Quarters > 3 > cash Flow > net Change In Cash

-18953000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.0555599702287444

Quarters > 3 > ratios > PB

5.7505791757961875

Quarters > 3 > ratios > ROE

6.976026371294185

Quarters > 3 > ratios > ROA

5.7202149164452765

Quarters > 3 > ratios > FCF

-17365000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-0.07798570973058666

Quarters > 3 > health Score

56

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

920141000

Annuals > 0 > income Statement > cost Of Revenue

416099000

Annuals > 0 > income Statement > gross Profit

504042000

Annuals > 0 > income Statement > operating Expenses

186816000

Annuals > 0 > income Statement > operating Income

317226000

Annuals > 0 > income Statement > interest Expense

10461000

Annuals > 0 > income Statement > pretax Income

315593000

Annuals > 0 > income Statement > net Income

221172000

Annuals > 0 > income Statement > eps

0.19583706980566717

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1129367388

Annuals > 0 > income Statement > income Tax Expense

94421000

Annuals > 0 > income Statement > EBITDA

463329000

Annuals > 0 > income Statement > operating Margin

34.47580316494972

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

-1633000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

239532000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

12653000

Annuals > 0 > balance Sheet > inventories

143458000

Annuals > 0 > balance Sheet > total Current Assets

401630000

Annuals > 0 > balance Sheet > property Plant Equipment

1371458000

Annuals > 0 > balance Sheet > total Assets

1797922000

Annuals > 0 > balance Sheet > payables

22722000

Annuals > 0 > balance Sheet > short Term Debt

23333000

Annuals > 0 > balance Sheet > long Term Debt

169542000

Annuals > 0 > balance Sheet > total Liabilities

544387000

Annuals > 0 > balance Sheet > equity

1253535000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

221172000

Annuals > 0 > cash Flow > depreciation

137275000

Annuals > 0 > cash Flow > change In Working Capital

44411000

Annuals > 0 > cash Flow > cash From Operations

420705000

Annuals > 0 > cash Flow > capital Expenditures

183059000

Annuals > 0 > cash Flow > cash From Investing

-442694000

Annuals > 0 > cash Flow > cash From Financing

90231000

Annuals > 0 > cash Flow > net Change In Cash

68242000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

0.19583706980566717

Annuals > 0 > ratios > PB

4.1263328403594635

Annuals > 0 > ratios > ROE

17.643863154997668

Annuals > 0 > ratios > ROA

12.301534771808788

Annuals > 0 > ratios > FCF

237646000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.25827128668323657

Annuals > 0 > health Score

88

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

438593000

Annuals > 1 > income Statement > cost Of Revenue

346741000

Annuals > 1 > income Statement > gross Profit

91852000

Annuals > 1 > income Statement > operating Expenses

39680000

Annuals > 1 > income Statement > operating Income

52172000

Annuals > 1 > income Statement > interest Expense

6912000

Annuals > 1 > income Statement > pretax Income

38261000

Annuals > 1 > income Statement > net Income

83996000

Annuals > 1 > income Statement > eps

0.07430000001034942

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1130497981

Annuals > 1 > income Statement > income Tax Expense

-44568000

Annuals > 1 > income Statement > EBITDA

119436000

Annuals > 1 > income Statement > operating Margin

11.895310686673067

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

-13911000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

171290000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

9144000

Annuals > 1 > balance Sheet > inventories

41596000

Annuals > 1 > balance Sheet > total Current Assets

224772000

Annuals > 1 > balance Sheet > property Plant Equipment

937625000

Annuals > 1 > balance Sheet > total Assets

1209028000

Annuals > 1 > balance Sheet > payables

10995000

Annuals > 1 > balance Sheet > short Term Debt

12928000

Annuals > 1 > balance Sheet > long Term Debt

26120000

Annuals > 1 > balance Sheet > total Liabilities

217647000

Annuals > 1 > balance Sheet > equity

991381000

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

83996000

Annuals > 1 > cash Flow > depreciation

74263000

Annuals > 1 > cash Flow > change In Working Capital

-21717000

Annuals > 1 > cash Flow > cash From Operations

136242000

Annuals > 1 > cash Flow > capital Expenditures

164555000

Annuals > 1 > cash Flow > cash From Investing

-177059000

Annuals > 1 > cash Flow > cash From Financing

30569000

Annuals > 1 > cash Flow > net Change In Cash

-10248000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

0.07430000001034942

Annuals > 1 > ratios > PB

5.222695162586332

Annuals > 1 > ratios > ROE

8.472625559699045

Annuals > 1 > ratios > ROA

6.947399067680815

Annuals > 1 > ratios > FCF

-28313000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.06455415385106465

Annuals > 1 > health Score

59

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

76963000

Annuals > 2 > income Statement > cost Of Revenue

91065000

Annuals > 2 > income Statement > gross Profit

-14102000

Annuals > 2 > income Statement > operating Expenses

105589000

Annuals > 2 > income Statement > operating Income

-66287000

Annuals > 2 > income Statement > interest Expense

1531000

Annuals > 2 > income Statement > pretax Income

-117231000

Annuals > 2 > income Statement > net Income

-111769000

Annuals > 2 > income Statement > eps

-0.10196372162185094

Annuals > 2 > income Statement > dividends Per Share

913172

Annuals > 2 > income Statement > shares Outstanding

1096164383

Annuals > 2 > income Statement > income Tax Expense

-5462000

Annuals > 2 > income Statement > EBITDA

-91607000

Annuals > 2 > income Statement > operating Margin

-86.12839936073178

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

-53783000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

181538000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1898000

Annuals > 2 > balance Sheet > inventories

31949000

Annuals > 2 > balance Sheet > total Current Assets

217508000

Annuals > 2 > balance Sheet > property Plant Equipment

798988000

Annuals > 2 > balance Sheet > total Assets

1016496000

Annuals > 2 > balance Sheet > payables

2387000

Annuals > 2 > balance Sheet > short Term Debt

4364000

Annuals > 2 > balance Sheet > long Term Debt

2250000

Annuals > 2 > balance Sheet > total Liabilities

164671000

Annuals > 2 > balance Sheet > equity

838236000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-111769000

Annuals > 2 > cash Flow > depreciation

24093000

Annuals > 2 > cash Flow > change In Working Capital

-35727000

Annuals > 2 > cash Flow > cash From Operations

-37576000

Annuals > 2 > cash Flow > capital Expenditures

15319000

Annuals > 2 > cash Flow > cash From Investing

-360303000

Annuals > 2 > cash Flow > cash From Financing

563298000

Annuals > 2 > cash Flow > net Change In Cash

165419000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.10196372162185094

Annuals > 2 > ratios > PB

5.989283297472311

Annuals > 2 > ratios > ROE

-13.333834385542973

Annuals > 2 > ratios > ROA

-10.99551793612567

Annuals > 2 > ratios > FCF

-52895000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.6872783025609709

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

76232

Annuals > 3 > income Statement > gross Profit

-76232

Annuals > 3 > income Statement > operating Expenses

46517529

Annuals > 3 > income Statement > operating Income

-46517529

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-46354458

Annuals > 3 > income Statement > net Income

-46354458

Annuals > 3 > income Statement > eps

-0.042287870978927805

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1096164383

Annuals > 3 > income Statement > income Tax Expense

-32997

Annuals > 3 > income Statement > EBITDA

-46278230

Annuals > 3 > income Statement > operating Margin

-

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

163071

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

16118923

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

75318

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

16361444

Annuals > 3 > balance Sheet > property Plant Equipment

22376328

Annuals > 3 > balance Sheet > total Assets

38737772

Annuals > 3 > balance Sheet > payables

2234504

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

10099962

Annuals > 3 > balance Sheet > equity

28637810

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-46354000

Annuals > 3 > cash Flow > depreciation

76000

Annuals > 3 > cash Flow > change In Working Capital

-138000

Annuals > 3 > cash Flow > cash From Operations

-16845000

Annuals > 3 > cash Flow > capital Expenditures

1067720

Annuals > 3 > cash Flow > cash From Investing

-1067720

Annuals > 3 > cash Flow > cash From Financing

23065829

Annuals > 3 > cash Flow > net Change In Cash

5152757

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.042287870978927805

Annuals > 3 > ratios > PB

175.30784910368496

Annuals > 3 > ratios > ROE

-161.8645350325322

Annuals > 3 > ratios > ROA

-119.66216849022706

Annuals > 3 > ratios > FCF

-17912720

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

35.2308

Valuation > metrics > PB

4.1299153051171285

Valuation > final Score

26.423886948828713

Valuation > verdict

39.3% Overvalued

Profitability > metrics > ROE

12.87335415445121

Profitability > metrics > ROA

40.17926947688171

Profitability > metrics > Net Margin

0.2775533230479748

Profitability > final Score

86

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.4342814520535924

Risk > metrics > Interest Coverage

49.27002777184362

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

8.720660080338725

Liquidity > metrics > Quick Ratio

5.605732276625774

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

52.4083726317108

Prev Valuations > 1

52.4083726317108

Prev Valuations > 2

42.49420824203813

Prev Profitabilities > 0

67

Prev Profitabilities > 1

62

Prev Profitabilities > 2

74

Prev Risks > 0

100

Prev Risks > 1

65

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:56:17.524Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-17

Earnings History > 0 > date

2025-12-31

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

-