_id

6911c3a8ccc777a4e85d647b

Ticker

HEGLF

Name

Peak Minerals Limited

Exchange

PINK

Address

Level 1, 513 Hay Street, Subiaco, WA, Australia, 6008

Country

USA

Sector

Basic Materials

Industry

Other Precious Metals & Mining

Currency

USD

Website

https://lionrockminerals.com.au

Description

Lion Rock Minerals Ltd engages in the exploration, evaluation, and development of mineral properties. It primarily explores for gold, copper, zircon, rutile, uranium, kaolin, nickel, titanium, and rare earth elements deposits. The company was formerly known as Peak Minerals Limited and changed its name to Lion Rock Minerals Ltd in August 2025. Lion Rock Minerals Ltd was incorporated in 1996 and is based in Subiaco, Australia.

Last Close

0.05

Volume

-

Current Price

0.0587

Change

0

Last Updated

2026-01-04T14:22:11.379Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

172217472

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

8179

Cost Of Revenue

1000000

Gross Profit

1008178

Operating Expenses

3489072

Operating Income

-4480893

Interest Expense

-

Pretax Income

-3476925

Net Income

-3146490

Eps

-0.0012014763495045867

Dividends Per Share

-

Shares Outstanding

3063917147

Income Tax Expense

-

EBITDA

-2480893

Operating Margin

-54785.34050617435

Total Other Income Expense Net

1003968

Cash

934180

Short Term Investments

-

Receivables

88720

Inventories

-

Total Current Assets

1032399

Property Plant Equipment

5749

Total Assets

1058148

Payables

257623

Short Term Debt

-

Long Term Debt

-

Total Liabilities

630620

Equity

778791

Bs_currency_symbol

AUD

Depreciation

860

Change In Working Capital

-43802

Cash From Operations

-1949137

Capital Expenditures

3463

Cash From Investing

10367

Cash From Financing

1983828

Net Change In Cash

-889122

Cf_currency_symbol

-

PE

-

PB

197.3914361075051

ROE

-404.0223885484039

ROA

-297.3582145408771

FCF

-1952600

Fcf Percent

-238.73334148428904

Piotroski FScore

1

Health Score

23

Deep Value Investing Score

2

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

8179

Quarters > 0 > income Statement > cost Of Revenue

1000000

Quarters > 0 > income Statement > gross Profit

1008178

Quarters > 0 > income Statement > operating Expenses

3489072

Quarters > 0 > income Statement > operating Income

-4480893

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-3476925

Quarters > 0 > income Statement > net Income

-3146490

Quarters > 0 > income Statement > eps

-0.0012014763495045867

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2618853048

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-2480893

Quarters > 0 > income Statement > operating Margin

-54785.34050617435

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

1003968

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

934180

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

88720

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1032399

Quarters > 0 > balance Sheet > property Plant Equipment

5749

Quarters > 0 > balance Sheet > total Assets

1058148

Quarters > 0 > balance Sheet > payables

257623

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

630620

Quarters > 0 > balance Sheet > equity

778791

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

-3146490

Quarters > 0 > cash Flow > depreciation

860

Quarters > 0 > cash Flow > change In Working Capital

-43802

Quarters > 0 > cash Flow > cash From Operations

-1949137

Quarters > 0 > cash Flow > capital Expenditures

3463

Quarters > 0 > cash Flow > cash From Investing

10367

Quarters > 0 > cash Flow > cash From Financing

1983828

Quarters > 0 > cash Flow > net Change In Cash

-889122

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0012014763495045867

Quarters > 0 > ratios > PB

197.3914361075051

Quarters > 0 > ratios > ROE

-404.0223885484039

Quarters > 0 > ratios > ROA

-297.3582145408771

Quarters > 0 > ratios > FCF

-1952600

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-238.73334148428904

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

37132

Quarters > 1 > income Statement > cost Of Revenue

1000000

Quarters > 1 > income Statement > gross Profit

-963000

Quarters > 1 > income Statement > operating Expenses

1041000

Quarters > 1 > income Statement > operating Income

-2004000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1999000

Quarters > 1 > income Statement > net Income

-1999000

Quarters > 1 > income Statement > eps

-9.999599815915321

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

199908

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-2003742

Quarters > 1 > income Statement > operating Margin

-5396.962188947538

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

5087

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

889122

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

66362

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

955484

Quarters > 1 > balance Sheet > property Plant Equipment

3146

Quarters > 1 > balance Sheet > total Assets

978630

Quarters > 1 > balance Sheet > payables

382385

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

382385

Quarters > 1 > balance Sheet > equity

596245

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-1999085

Quarters > 1 > cash Flow > depreciation

259

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-752261

Quarters > 1 > cash Flow > capital Expenditures

1235

Quarters > 1 > cash Flow > cash From Investing

-1235

Quarters > 1 > cash Flow > cash From Financing

1567829

Quarters > 1 > cash Flow > net Change In Cash

889122

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-9.999599815915321

Quarters > 1 > ratios > PB

0.019680835227129788

Quarters > 1 > ratios > ROE

-335.2648659527543

Quarters > 1 > ratios > ROA

-204.2651461737327

Quarters > 1 > ratios > FCF

-753496

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-20.29236238285037

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

41470

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

41470

Quarters > 2 > income Statement > operating Expenses

411722

Quarters > 2 > income Statement > operating Income

-370000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-369000

Quarters > 2 > income Statement > net Income

-369000

Quarters > 2 > income Statement > eps

-0.00036311892587650416

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1016196000

Quarters > 2 > income Statement > income Tax Expense

49930

Quarters > 2 > income Statement > EBITDA

-269448

Quarters > 2 > income Statement > operating Margin

-892.2112370388232

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

1262

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

74789

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

47140

Quarters > 2 > balance Sheet > inventories

14938

Quarters > 2 > balance Sheet > total Current Assets

136867

Quarters > 2 > balance Sheet > property Plant Equipment

2170

Quarters > 2 > balance Sheet > total Assets

159037

Quarters > 2 > balance Sheet > payables

403750

Quarters > 2 > balance Sheet > short Term Debt

5863

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

817307

Quarters > 2 > balance Sheet > equity

-658270

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

-368990

Quarters > 2 > cash Flow > depreciation

-99860

Quarters > 2 > cash Flow > change In Working Capital

89926

Quarters > 2 > cash Flow > cash From Operations

-116376

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-4000

Quarters > 2 > cash Flow > cash From Financing

-18848

Quarters > 2 > cash Flow > net Change In Cash

-69612

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.00036311892587650416

Quarters > 2 > ratios > PB

-90.61738374830998

Quarters > 2 > ratios > ROE

56.05602564297325

Quarters > 2 > ratios > ROA

-232.0214792784069

Quarters > 2 > ratios > FCF

-116376

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-2.806269592476489

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

20735

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

20735

Quarters > 3 > income Statement > operating Expenses

205861

Quarters > 3 > income Statement > operating Income

-185126

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-184495

Quarters > 3 > income Statement > net Income

-184495

Quarters > 3 > income Statement > eps

-0.00018155460087109168

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1016195674

Quarters > 3 > income Statement > income Tax Expense

49930

Quarters > 3 > income Statement > EBITDA

-118185

Quarters > 3 > income Statement > operating Margin

-892.8189052326983

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

631

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

74789

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2030

Quarters > 3 > balance Sheet > inventories

14938

Quarters > 3 > balance Sheet > total Current Assets

136867

Quarters > 3 > balance Sheet > property Plant Equipment

2170

Quarters > 3 > balance Sheet > total Assets

159037

Quarters > 3 > balance Sheet > payables

403750

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

817307

Quarters > 3 > balance Sheet > equity

-658270

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-184495

Quarters > 3 > cash Flow > depreciation

-49930

Quarters > 3 > cash Flow > change In Working Capital

44963

Quarters > 3 > cash Flow > cash From Operations

-58188

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-9424

Quarters > 3 > cash Flow > net Change In Cash

-69612

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.00018155460087109168

Quarters > 3 > ratios > PB

-90.61735467786775

Quarters > 3 > ratios > ROE

28.027253254743496

Quarters > 3 > ratios > ROA

-116.00759571672002

Quarters > 3 > ratios > FCF

-58188

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-2.806269592476489

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

45311

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

45311

Annuals > 0 > income Statement > operating Expenses

4530376

Annuals > 0 > income Statement > operating Income

-4485065

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-5476010

Annuals > 0 > income Statement > net Income

-5145575

Annuals > 0 > income Statement > eps

-0.0022285162540145015

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2308969024

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-4485065

Annuals > 0 > income Statement > operating Margin

-9898.402154002339

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

-990945

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

934180

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

88720

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1032399

Annuals > 0 > balance Sheet > property Plant Equipment

5749

Annuals > 0 > balance Sheet > total Assets

1058148

Annuals > 0 > balance Sheet > payables

257623

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

630620

Annuals > 0 > balance Sheet > equity

778791

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

-5145575

Annuals > 0 > cash Flow > depreciation

1119

Annuals > 0 > cash Flow > change In Working Capital

-43802

Annuals > 0 > cash Flow > cash From Operations

-2701398

Annuals > 0 > cash Flow > capital Expenditures

4698

Annuals > 0 > cash Flow > cash From Investing

9132

Annuals > 0 > cash Flow > cash From Financing

3551657

Annuals > 0 > cash Flow > net Change In Cash

859391

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-0.0022285162540145015

Annuals > 0 > ratios > PB

148.24060781390642

Annuals > 0 > ratios > ROE

-660.7132080365592

Annuals > 0 > ratios > ROA

-486.2812196403528

Annuals > 0 > ratios > FCF

-2706096

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-59.72271633819602

Annuals > 0 > health Score

22

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

72158

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

72158

Annuals > 1 > income Statement > operating Expenses

876724

Annuals > 1 > income Statement > operating Income

-805000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-902000

Annuals > 1 > income Statement > net Income

-902000

Annuals > 1 > income Statement > eps

-0.0008661633572568549

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1041374000

Annuals > 1 > income Statement > income Tax Expense

-1102

Annuals > 1 > income Statement > EBITDA

-805000

Annuals > 1 > income Statement > operating Margin

-1115.607417057014

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

-97699

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

74789

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

47140

Annuals > 1 > balance Sheet > inventories

14938

Annuals > 1 > balance Sheet > total Current Assets

136867

Annuals > 1 > balance Sheet > property Plant Equipment

2170

Annuals > 1 > balance Sheet > total Assets

159037

Annuals > 1 > balance Sheet > payables

403750

Annuals > 1 > balance Sheet > short Term Debt

5863

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

817307

Annuals > 1 > balance Sheet > equity

-658270

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-902265

Annuals > 1 > cash Flow > depreciation

1102

Annuals > 1 > cash Flow > change In Working Capital

89926

Annuals > 1 > cash Flow > cash From Operations

-718956

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-21989

Annuals > 1 > cash Flow > net Change In Cash

-740945

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.0008661633572568549

Annuals > 1 > ratios > PB

-79.0993057559968

Annuals > 1 > ratios > ROE

137.02584046060127

Annuals > 1 > ratios > ROA

-567.1636160138836

Annuals > 1 > ratios > FCF

-718956

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-9.96363535574711

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

90157

Annuals > 2 > income Statement > cost Of Revenue

3249

Annuals > 2 > income Statement > gross Profit

86908

Annuals > 2 > income Statement > operating Expenses

1889000

Annuals > 2 > income Statement > operating Income

-1799000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-1650000

Annuals > 2 > income Statement > net Income

-1650000

Annuals > 2 > income Statement > eps

-0.001584445165713759

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1041374000

Annuals > 2 > income Statement > income Tax Expense

1

Annuals > 2 > income Statement > EBITDA

-1667000

Annuals > 2 > income Statement > operating Margin

-1995.4080104706236

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

149219

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

815734

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

139974

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

982005

Annuals > 2 > balance Sheet > property Plant Equipment

3272

Annuals > 2 > balance Sheet > total Assets

1105277

Annuals > 2 > balance Sheet > payables

486970

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

826901

Annuals > 2 > balance Sheet > equity

278376

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1649926

Annuals > 2 > cash Flow > depreciation

3249

Annuals > 2 > cash Flow > change In Working Capital

146382

Annuals > 2 > cash Flow > cash From Operations

-1543628

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

126

Annuals > 2 > cash Flow > net Change In Cash

-1543502

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.001584445165713759

Annuals > 2 > ratios > PB

187.0445009627267

Annuals > 2 > ratios > ROE

-592.7235106474697

Annuals > 2 > ratios > ROA

-149.2838446832785

Annuals > 2 > ratios > FCF

-1543628

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-17.1215546213827

Annuals > 2 > health Score

12

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

37767

Annuals > 3 > income Statement > cost Of Revenue

23866

Annuals > 3 > income Statement > gross Profit

13901

Annuals > 3 > income Statement > operating Expenses

3742878

Annuals > 3 > income Statement > operating Income

-3705111

Annuals > 3 > income Statement > interest Expense

2343

Annuals > 3 > income Statement > pretax Income

-5622154

Annuals > 3 > income Statement > net Income

-5622154

Annuals > 3 > income Statement > eps

-0.006328382822634803

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

888402955

Annuals > 3 > income Statement > income Tax Expense

-1233449

Annuals > 3 > income Statement > EBITDA

-3705111

Annuals > 3 > income Statement > operating Margin

-9810.445627134799

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

-1917043

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2359236

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

252913

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

2642415

Annuals > 3 > balance Sheet > property Plant Equipment

106521

Annuals > 3 > balance Sheet > total Assets

2768936

Annuals > 3 > balance Sheet > payables

234197

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

797431

Annuals > 3 > balance Sheet > equity

1971505

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-5622154

Annuals > 3 > cash Flow > depreciation

23866

Annuals > 3 > cash Flow > change In Working Capital

-173428

Annuals > 3 > cash Flow > cash From Operations

-3494806

Annuals > 3 > cash Flow > capital Expenditures

8757

Annuals > 3 > cash Flow > cash From Investing

789152

Annuals > 3 > cash Flow > cash From Financing

4590011

Annuals > 3 > cash Flow > net Change In Cash

1884357

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.006328382822634803

Annuals > 3 > ratios > PB

22.53108551588761

Annuals > 3 > ratios > ROE

-285.1706691081179

Annuals > 3 > ratios > ROA

-203.0438406665954

Annuals > 3 > ratios > FCF

-3503563

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-92.76783964837027

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.0012014763495045867

Valuation > metrics > PB

197.3914361075051

Valuation > final Score

20

Valuation > verdict

6479.7% Overvalued

Profitability > metrics > ROE

-404.0223885484039

Profitability > metrics > ROA

-304.7746074918709

Profitability > metrics > Net Margin

-384.70350898642863

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8097422800212124

Risk > metrics > Interest Coverage

-4.498744016256506

Risk > final Score

30

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.007402289391863

Liquidity > metrics > Quick Ratio

4.007402289391863

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

-1642

Prev Risks > 1

15

Prev Risks > 2

19

Prev Liquidities > 0

100

Prev Liquidities > 1

25

Prev Liquidities > 2

25

Updated At

2026-01-22T21:11:42.116Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-11

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

-

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

-0.0028

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0028

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0028

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0028

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

-0.0038

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0038

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0035

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0035

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

-0.0008

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0008

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0007

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0007

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

-0.0038

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0038

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0036

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0036

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

-0.004

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.004

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0041

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0041

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

-0.01

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.01

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0102

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0102

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

-0.0204

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0204

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

-0.0212

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0212

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

-0.0044

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0044

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0044

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0044

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0031

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0031

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0031

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0031

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0036

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0036

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

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0038

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0038

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

-0.004

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.004

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

-0.0042

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0042

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0064

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0064

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0062

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0062

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0326

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0326

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0323

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0323

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0036

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0036

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0038

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0038

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0339

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0339

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0334

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0334

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0092

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0092

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0096

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0096

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.1083

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.1083

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.1231

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.1231

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.013

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.013

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.013

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.013

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0384

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0384

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0389

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0389

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.0385

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0385

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.0365

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0365

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.0438

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.0438

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.0422

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.0422

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.0384

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.0384

Earnings History > 43 > surprise Percent

-