_id

6919e9323c536f8df23182a3

Ticker

HOC.LSE

Name

Hochschild Mining plc

Exchange

LSE

Address

17 Cavendish Square, London, United Kingdom, W1G 0PH

Country

UK

Sector

Basic Materials

Industry

Gold

Currency

GBX

Website

https://www.hochschildmining.com

Description

Hochschild Mining plc, a precious metals company, engages in the exploration, mining, processing, and sale of gold and silver deposits in Peru, Argentina, the United Kingdom, Canada, Brazil, and Chile. The company's flagship asset includes the 100% owned Inmaculada gold and silver underground mine consisting of 40 mining concessions covering an area of approximately 20,000 hectare located in the Ayacucho Department, southern Peru. It is also involved in the power generation and transmission activities. The company was founded in 1911 and is based in London, the United Kingdom.

Last Close

4970000

Volume

328669

Current Price

514

Change

6.639839034205232

Last Updated

2025-12-30T11:02:31.275Z

Image

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

Ipo Date

-

Market Cap

2556858368

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9983333333333332

Sentiment Sources

6

Rating

4.2

Strong Buy

4

Buy

4

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

520010000

Cost Of Revenue

329396000

Gross Profit

190614000

Operating Expenses

35407000

Operating Income

155207000

Interest Expense

9354000

Pretax Income

140113000

Net Income

90889000

Eps

0.18000000031687002

Dividends Per Share

10059000

Shares Outstanding

514458432

Income Tax Expense

42839000

EBITDA

205295000

Operating Margin

29.84692602065345

Total Other Income Expense Net

-15094000

Cash

109841000

Short Term Investments

2492000

Receivables

120564000

Inventories

94736000

Total Current Assets

328244000

Property Plant Equipment

1264443000

Total Assets

1750695000

Payables

97560000

Short Term Debt

126497000

Long Term Debt

190000000

Total Liabilities

1018450000

Equity

651628000

Bs_currency_symbol

USD

Depreciation

81479000

Change In Working Capital

-19744000

Cash From Operations

153803000

Capital Expenditures

104765000

Cash From Investing

-110539000

Cash From Financing

-29825000

Net Change In Cash

109841000

Cf_currency_symbol

USD

PE

23.6667

PB

398.29256635994767

ROE

13.947988729766061

ROA

5.191595337851538

FCF

49038000

Fcf Percent

0.09430203265321821

Piotroski FScore

4

Health Score

57

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.5

Garp Investing Score

6

Growth Investing Score

5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

7

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

520010000

Quarters > 0 > income Statement > cost Of Revenue

329396000

Quarters > 0 > income Statement > gross Profit

190614000

Quarters > 0 > income Statement > operating Expenses

35407000

Quarters > 0 > income Statement > operating Income

155207000

Quarters > 0 > income Statement > interest Expense

9354000

Quarters > 0 > income Statement > pretax Income

140113000

Quarters > 0 > income Statement > net Income

90889000

Quarters > 0 > income Statement > eps

0.18000000031687002

Quarters > 0 > income Statement > dividends Per Share

10059000

Quarters > 0 > income Statement > shares Outstanding

504938888

Quarters > 0 > income Statement > income Tax Expense

42839000

Quarters > 0 > income Statement > EBITDA

205295000

Quarters > 0 > income Statement > operating Margin

29.84692602065345

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

-15094000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

109841000

Quarters > 0 > balance Sheet > short Term Investments

2492000

Quarters > 0 > balance Sheet > receivables

120564000

Quarters > 0 > balance Sheet > inventories

94736000

Quarters > 0 > balance Sheet > total Current Assets

328244000

Quarters > 0 > balance Sheet > property Plant Equipment

1264443000

Quarters > 0 > balance Sheet > total Assets

1750695000

Quarters > 0 > balance Sheet > payables

97560000

Quarters > 0 > balance Sheet > short Term Debt

126497000

Quarters > 0 > balance Sheet > long Term Debt

190000000

Quarters > 0 > balance Sheet > total Liabilities

1018450000

Quarters > 0 > balance Sheet > equity

651628000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

90889000

Quarters > 0 > cash Flow > depreciation

81479000

Quarters > 0 > cash Flow > change In Working Capital

-19744000

Quarters > 0 > cash Flow > cash From Operations

153803000

Quarters > 0 > cash Flow > capital Expenditures

104765000

Quarters > 0 > cash Flow > cash From Investing

-110539000

Quarters > 0 > cash Flow > cash From Financing

-29825000

Quarters > 0 > cash Flow > net Change In Cash

109841000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.18000000031687002

Quarters > 0 > ratios > PB

398.29256635994767

Quarters > 0 > ratios > ROE

13.947988729766061

Quarters > 0 > ratios > ROA

5.191595337851538

Quarters > 0 > ratios > FCF

49038000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.09430203265321821

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

555956000

Quarters > 1 > income Statement > cost Of Revenue

356841000

Quarters > 1 > income Statement > gross Profit

199115000

Quarters > 1 > income Statement > operating Expenses

54091000

Quarters > 1 > income Statement > operating Income

145024000

Quarters > 1 > income Statement > interest Expense

21658000

Quarters > 1 > income Statement > pretax Income

107857000

Quarters > 1 > income Statement > net Income

57487000

Quarters > 1 > income Statement > eps

0.11174284392506288

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

514458000

Quarters > 1 > income Statement > income Tax Expense

45594000

Quarters > 1 > income Statement > EBITDA

193843000

Quarters > 1 > income Statement > operating Margin

26.085517558943515

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

-37167000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

96973000

Quarters > 1 > balance Sheet > short Term Investments

3807000

Quarters > 1 > balance Sheet > receivables

48978000

Quarters > 1 > balance Sheet > inventories

87087000

Quarters > 1 > balance Sheet > total Current Assets

336527000

Quarters > 1 > balance Sheet > property Plant Equipment

1203061000

Quarters > 1 > balance Sheet > total Assets

1651499000

Quarters > 1 > balance Sheet > payables

126566000

Quarters > 1 > balance Sheet > short Term Debt

152495000

Quarters > 1 > balance Sheet > long Term Debt

163333000

Quarters > 1 > balance Sheet > total Liabilities

964148000

Quarters > 1 > balance Sheet > equity

610873000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

74231000

Quarters > 1 > cash Flow > depreciation

90161000

Quarters > 1 > cash Flow > change In Working Capital

11573000

Quarters > 1 > cash Flow > cash From Operations

220452000

Quarters > 1 > cash Flow > capital Expenditures

164590000

Quarters > 1 > cash Flow > cash From Investing

-164859000

Quarters > 1 > cash Flow > cash From Financing

-46617000

Quarters > 1 > cash Flow > net Change In Cash

7835000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.11174284392506288

Quarters > 1 > ratios > PB

432.8746105982749

Quarters > 1 > ratios > ROE

9.410630360156693

Quarters > 1 > ratios > ROA

3.4808982627297986

Quarters > 1 > ratios > FCF

55862000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.10047917461094043

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

391740000

Quarters > 2 > income Statement > cost Of Revenue

248422000

Quarters > 2 > income Statement > gross Profit

143318000

Quarters > 2 > income Statement > operating Expenses

60778000

Quarters > 2 > income Statement > operating Income

82540000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

69360000

Quarters > 2 > income Statement > net Income

39518000

Quarters > 2 > income Statement > eps

0.08

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

493975000

Quarters > 2 > income Statement > income Tax Expense

17874000

Quarters > 2 > income Statement > EBITDA

165260000

Quarters > 2 > income Statement > operating Margin

21.070097513657018

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

-13180000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

89138000

Quarters > 2 > balance Sheet > short Term Investments

2485000

Quarters > 2 > balance Sheet > receivables

96457000

Quarters > 2 > balance Sheet > inventories

89715000

Quarters > 2 > balance Sheet > total Current Assets

290614000

Quarters > 2 > balance Sheet > property Plant Equipment

1109010000

Quarters > 2 > balance Sheet > total Assets

1497280000

Quarters > 2 > balance Sheet > payables

137513000

Quarters > 2 > balance Sheet > short Term Debt

131140000

Quarters > 2 > balance Sheet > long Term Debt

229165000

Quarters > 2 > balance Sheet > total Liabilities

840599000

Quarters > 2 > balance Sheet > equity

584979000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

39518000

Quarters > 2 > cash Flow > depreciation

70067000

Quarters > 2 > cash Flow > change In Working Capital

-40434000

Quarters > 2 > cash Flow > cash From Operations

100795000

Quarters > 2 > cash Flow > capital Expenditures

124086000

Quarters > 2 > cash Flow > cash From Investing

-112141000

Quarters > 2 > cash Flow > cash From Financing

11799000

Quarters > 2 > cash Flow > net Change In Cash

89138000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.08

Quarters > 2 > ratios > PB

434.0380594858961

Quarters > 2 > ratios > ROE

6.755456178768811

Quarters > 2 > ratios > ROA

2.639319298995512

Quarters > 2 > ratios > FCF

-23291000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.05945525093174044

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

379693000

Quarters > 3 > income Statement > cost Of Revenue

257544000

Quarters > 3 > income Statement > gross Profit

122149000

Quarters > 3 > income Statement > operating Expenses

84327000

Quarters > 3 > income Statement > operating Income

37822000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

22634000

Quarters > 3 > income Statement > net Income

-10292000

Quarters > 3 > income Statement > eps

-0.020001011399764176

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

514573978

Quarters > 3 > income Statement > income Tax Expense

29982000

Quarters > 3 > income Statement > EBITDA

139370000

Quarters > 3 > income Statement > operating Margin

9.961205500233083

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

-15188000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

89126000

Quarters > 3 > balance Sheet > short Term Investments

2264000

Quarters > 3 > balance Sheet > receivables

28051000

Quarters > 3 > balance Sheet > inventories

68261000

Quarters > 3 > balance Sheet > total Current Assets

263064000

Quarters > 3 > balance Sheet > property Plant Equipment

1086175000

Quarters > 3 > balance Sheet > total Assets

1415810000

Quarters > 3 > balance Sheet > payables

83420000

Quarters > 3 > balance Sheet > short Term Debt

114778000

Quarters > 3 > balance Sheet > long Term Debt

234999000

Quarters > 3 > balance Sheet > total Liabilities

747226000

Quarters > 3 > balance Sheet > equity

608462000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-10292000

Quarters > 3 > cash Flow > depreciation

74010000

Quarters > 3 > cash Flow > change In Working Capital

-24399000

Quarters > 3 > cash Flow > cash From Operations

92387000

Quarters > 3 > cash Flow > capital Expenditures

126608000

Quarters > 3 > cash Flow > cash From Investing

-111058000

Quarters > 3 > cash Flow > cash From Financing

22947000

Quarters > 3 > cash Flow > net Change In Cash

-4452000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.020001011399764176

Quarters > 3 > ratios > PB

434.68782716422714

Quarters > 3 > ratios > ROE

-1.6914778572860754

Quarters > 3 > ratios > ROA

-0.7269336987307619

Quarters > 3 > ratios > FCF

-34221000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.09012807715707163

Quarters > 3 > health Score

18

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

947696000

Annuals > 0 > income Statement > cost Of Revenue

605263000

Annuals > 0 > income Statement > gross Profit

342433000

Annuals > 0 > income Statement > operating Expenses

114869000

Annuals > 0 > income Statement > operating Income

227564000

Annuals > 0 > income Statement > interest Expense

21658000

Annuals > 0 > income Statement > pretax Income

177217000

Annuals > 0 > income Statement > net Income

97005000

Annuals > 0 > income Statement > eps

0.1885576665150508

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

514458000

Annuals > 0 > income Statement > income Tax Expense

63468000

Annuals > 0 > income Statement > EBITDA

359103000

Annuals > 0 > income Statement > operating Margin

24.01234151035775

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

-50347000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

96973000

Annuals > 0 > balance Sheet > short Term Investments

3807000

Annuals > 0 > balance Sheet > receivables

48978000

Annuals > 0 > balance Sheet > inventories

87087000

Annuals > 0 > balance Sheet > total Current Assets

336527000

Annuals > 0 > balance Sheet > property Plant Equipment

1203061000

Annuals > 0 > balance Sheet > total Assets

1651499000

Annuals > 0 > balance Sheet > payables

126566000

Annuals > 0 > balance Sheet > short Term Debt

152495000

Annuals > 0 > balance Sheet > long Term Debt

163333000

Annuals > 0 > balance Sheet > total Liabilities

964148000

Annuals > 0 > balance Sheet > equity

610873000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

113749000

Annuals > 0 > cash Flow > depreciation

160228000

Annuals > 0 > cash Flow > change In Working Capital

-28861000

Annuals > 0 > cash Flow > cash From Operations

321247000

Annuals > 0 > cash Flow > capital Expenditures

288676000

Annuals > 0 > cash Flow > cash From Investing

-277000000

Annuals > 0 > cash Flow > cash From Financing

-34818000

Annuals > 0 > cash Flow > net Change In Cash

7847000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.1885576665150508

Annuals > 0 > ratios > PB

435.40111610760334

Annuals > 0 > ratios > ROE

15.879732775879765

Annuals > 0 > ratios > ROA

5.873754691949556

Annuals > 0 > ratios > FCF

32571000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.03436861609630092

Annuals > 0 > health Score

52

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

693716000

Annuals > 1 > income Statement > cost Of Revenue

508214000

Annuals > 1 > income Statement > gross Profit

185502000

Annuals > 1 > income Statement > operating Expenses

191247000

Annuals > 1 > income Statement > operating Income

-7675000

Annuals > 1 > income Statement > interest Expense

13924000

Annuals > 1 > income Statement > pretax Income

-43481000

Annuals > 1 > income Statement > net Income

-55006000

Annuals > 1 > income Statement > eps

-0.10696062722648289

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

514264000

Annuals > 1 > income Statement > income Tax Expense

16552000

Annuals > 1 > income Statement > EBITDA

117382000

Annuals > 1 > income Statement > operating Margin

-1.1063605279393873

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

-35806000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

89126000

Annuals > 1 > balance Sheet > short Term Investments

2264000

Annuals > 1 > balance Sheet > receivables

28051000

Annuals > 1 > balance Sheet > inventories

68261000

Annuals > 1 > balance Sheet > total Current Assets

263064000

Annuals > 1 > balance Sheet > property Plant Equipment

1086175000

Annuals > 1 > balance Sheet > total Assets

1415810000

Annuals > 1 > balance Sheet > payables

83420000

Annuals > 1 > balance Sheet > short Term Debt

114778000

Annuals > 1 > balance Sheet > long Term Debt

234999000

Annuals > 1 > balance Sheet > total Liabilities

747226000

Annuals > 1 > balance Sheet > equity

608462000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-60033000

Annuals > 1 > cash Flow > depreciation

146939000

Annuals > 1 > cash Flow > change In Working Capital

-16964000

Annuals > 1 > cash Flow > cash From Operations

178761000

Annuals > 1 > cash Flow > capital Expenditures

262377000

Annuals > 1 > cash Flow > cash From Investing

-245506000

Annuals > 1 > cash Flow > cash From Financing

22769000

Annuals > 1 > cash Flow > net Change In Cash

-54718000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.10696062722648289

Annuals > 1 > ratios > PB

436.96153251969724

Annuals > 1 > ratios > ROE

-9.040170133878533

Annuals > 1 > ratios > ROA

-3.885125829030731

Annuals > 1 > ratios > FCF

-83616000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.12053347479371962

Annuals > 1 > health Score

18

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

735643000

Annuals > 2 > income Statement > cost Of Revenue

527643000

Annuals > 2 > income Statement > gross Profit

208000000

Annuals > 2 > income Statement > operating Expenses

160330000

Annuals > 2 > income Statement > operating Income

56553000

Annuals > 2 > income Statement > interest Expense

11911000

Annuals > 2 > income Statement > pretax Income

25766000

Annuals > 2 > income Statement > net Income

2961000

Annuals > 2 > income Statement > eps

0.005669557292015709

Annuals > 2 > income Statement > dividends Per Share

22017000

Annuals > 2 > income Statement > shares Outstanding

522263000

Annuals > 2 > income Statement > income Tax Expense

20934000

Annuals > 2 > income Statement > EBITDA

177735000

Annuals > 2 > income Statement > operating Margin

7.687560406338401

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

-30787000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

143844000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

41061000

Annuals > 2 > balance Sheet > inventories

61440000

Annuals > 2 > balance Sheet > total Current Assets

302104000

Annuals > 2 > balance Sheet > property Plant Equipment

1050375000

Annuals > 2 > balance Sheet > total Assets

1417284000

Annuals > 2 > balance Sheet > payables

88838000

Annuals > 2 > balance Sheet > short Term Debt

45626000

Annuals > 2 > balance Sheet > long Term Debt

275000000

Annuals > 2 > balance Sheet > total Liabilities

694568000

Annuals > 2 > balance Sheet > equity

657241000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

4832000

Annuals > 2 > cash Flow > depreciation

140058000

Annuals > 2 > cash Flow > change In Working Capital

-72794000

Annuals > 2 > cash Flow > cash From Operations

102918000

Annuals > 2 > cash Flow > capital Expenditures

333713000

Annuals > 2 > cash Flow > cash From Investing

-337580000

Annuals > 2 > cash Flow > cash From Financing

-6588000

Annuals > 2 > cash Flow > net Change In Cash

-242945000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.005669557292015709

Annuals > 2 > ratios > PB

410.82338289911917

Annuals > 2 > ratios > ROE

0.4505196723880586

Annuals > 2 > ratios > ROA

0.20892072442784934

Annuals > 2 > ratios > FCF

-230795000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.31373234027918434

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

811387000

Annuals > 3 > income Statement > cost Of Revenue

511584000

Annuals > 3 > income Statement > gross Profit

299803000

Annuals > 3 > income Statement > operating Expenses

136904000

Annuals > 3 > income Statement > operating Income

168039000

Annuals > 3 > income Statement > interest Expense

7283000

Annuals > 3 > income Statement > pretax Income

137331000

Annuals > 3 > income Statement > net Income

76934000

Annuals > 3 > income Statement > eps

0.14807386948697468

Annuals > 3 > income Statement > dividends Per Share

22022000

Annuals > 3 > income Statement > shares Outstanding

519565000

Annuals > 3 > income Statement > income Tax Expense

66225000

Annuals > 3 > income Statement > EBITDA

296024000

Annuals > 3 > income Statement > operating Margin

20.710092717778323

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

-30708000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

386789000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

26496000

Annuals > 3 > balance Sheet > inventories

49184000

Annuals > 3 > balance Sheet > total Current Assets

519827000

Annuals > 3 > balance Sheet > property Plant Equipment

861423000

Annuals > 3 > balance Sheet > total Assets

1454715000

Annuals > 3 > balance Sheet > payables

78712000

Annuals > 3 > balance Sheet > short Term Debt

2096000

Annuals > 3 > balance Sheet > long Term Debt

300000000

Annuals > 3 > balance Sheet > total Liabilities

695271000

Annuals > 3 > balance Sheet > equity

695554000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

71106000

Annuals > 3 > cash Flow > depreciation

151410000

Annuals > 3 > cash Flow > change In Working Capital

-11235000

Annuals > 3 > cash Flow > cash From Operations

284702000

Annuals > 3 > cash Flow > capital Expenditures

152363000

Annuals > 3 > cash Flow > cash From Investing

-183434000

Annuals > 3 > cash Flow > cash From Financing

57125000

Annuals > 3 > cash Flow > net Change In Cash

154906000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.14807386948697468

Annuals > 3 > ratios > PB

386.1887143198084

Annuals > 3 > ratios > ROE

11.06082345871061

Annuals > 3 > ratios > ROA

5.288596048023153

Annuals > 3 > ratios > FCF

132339000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.1631021941441014

Annuals > 3 > health Score

66

Valuation > metrics > PE

23.6667

Valuation > metrics > PB

398.29256635994767

Valuation > final Score

50

Valuation > verdict

6588.2% Overvalued

Profitability > metrics > ROE

13.947988729766061

Profitability > metrics > ROA

27.689462716759483

Profitability > metrics > Net Margin

0.1747831772465914

Profitability > final Score

84

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.5629316112874216

Risk > metrics > Interest Coverage

16.592580714132993

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.465002209259251

Liquidity > metrics > Quick Ratio

1.0421812306689815

Liquidity > final Score

87

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

64

Prev Profitabilities > 1

59

Prev Profitabilities > 2

0

Prev Risks > 0

57

Prev Risks > 1

33

Prev Risks > 2

31

Prev Liquidities > 0

75

Prev Liquidities > 1

64

Prev Liquidities > 2

82

Updated At

2026-01-22T21:20:53.944Z

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

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.185

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-27

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.12

Earnings History > 1 > eps Estimate

0.16

Earnings History > 1 > eps Difference

-0.04

Earnings History > 1 > surprise Percent

-25

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-11

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.11

Earnings History > 2 > eps Estimate

0.1592

Earnings History > 2 > eps Difference

-0.0492

Earnings History > 2 > surprise Percent

-30.9045

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-08-28

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.08

Earnings History > 3 > eps Estimate

0.0768

Earnings History > 3 > eps Difference

0.0032

Earnings History > 3 > surprise Percent

4.1667

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-05-11

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.02

Earnings History > 4 > eps Estimate

0.05

Earnings History > 4 > eps Difference

-0.03

Earnings History > 4 > surprise Percent

-60

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2024-03-13

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.024

Earnings History > 5 > eps Estimate

0.05

Earnings History > 5 > eps Difference

-0.026

Earnings History > 5 > surprise Percent

-52

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-10-18

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-09-06

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.004

Earnings History > 7 > eps Estimate

0.02

Earnings History > 7 > eps Difference

-0.024

Earnings History > 7 > surprise Percent

-120

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-04-20

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0101

Earnings History > 8 > eps Estimate

-0.0233

Earnings History > 8 > eps Difference

0.0132

Earnings History > 8 > surprise Percent

56.6524

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-10-26

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-08-17

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.04

Earnings History > 10 > eps Estimate

0.04

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-04-26

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-12-31

Earnings History > 12 > report Date

2022-02-23

Earnings History > 12 > date

2021-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.05

Earnings History > 12 > eps Estimate

0.05

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-10-26

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-08-18

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.08

Earnings History > 14 > eps Estimate

0.08

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-04-21

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-12-31

Earnings History > 16 > report Date

2021-02-18

Earnings History > 16 > date

2020-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.07

Earnings History > 16 > eps Estimate

0.09

Earnings History > 16 > eps Difference

-0.02

Earnings History > 16 > surprise Percent

-22.2222

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-08-19

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.01

Earnings History > 17 > eps Estimate

0.01

Earnings History > 17 > eps Difference

-0.02

Earnings History > 17 > surprise Percent

-200

Earnings History > 18 > period

2019-12-31

Earnings History > 18 > report Date

2020-02-19

Earnings History > 18 > date

2019-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.06

Earnings History > 18 > eps Estimate

0.09

Earnings History > 18 > eps Difference

-0.03

Earnings History > 18 > surprise Percent

-33.3333

Earnings History > 19 > period

2019-06-30

Earnings History > 19 > report Date

2019-08-14

Earnings History > 19 > date

2019-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.04

Earnings History > 19 > eps Estimate

0.03

Earnings History > 19 > eps Difference

0.01

Earnings History > 19 > surprise Percent

33.3333

Earnings History > 20 > period

2018-12-31

Earnings History > 20 > report Date

2019-02-20

Earnings History > 20 > date

2018-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0.02

Earnings History > 20 > eps Difference

-0.02

Earnings History > 20 > surprise Percent

-100

Earnings History > 21 > period

2018-06-30

Earnings History > 21 > report Date

2018-08-15

Earnings History > 21 > date

2018-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.05

Earnings History > 21 > eps Estimate

0.06

Earnings History > 21 > eps Difference

-0.01

Earnings History > 21 > surprise Percent

-16.6667

Earnings History > 22 > period

2017-12-31

Earnings History > 22 > report Date

2018-02-21

Earnings History > 22 > date

2017-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.2329

Earnings History > 22 > eps Estimate

0.05

Earnings History > 22 > eps Difference

0.1829

Earnings History > 22 > surprise Percent

365.8

Earnings History > 23 > period

2017-06-30

Earnings History > 23 > report Date

2017-08-16

Earnings History > 23 > date

2017-06-30

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.03

Earnings History > 23 > eps Estimate

0.03

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

0

Earnings History > 24 > period

2016-12-31

Earnings History > 24 > report Date

2017-03-08

Earnings History > 24 > date

2016-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.07

Earnings History > 24 > eps Estimate

0.13

Earnings History > 24 > eps Difference

-0.06

Earnings History > 24 > surprise Percent

-46.1538

Earnings History > 25 > period

2016-06-30

Earnings History > 25 > report Date

2016-08-15

Earnings History > 25 > date

2016-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.03

Earnings History > 25 > eps Estimate

-0.1

Earnings History > 25 > eps Difference

0.07

Earnings History > 25 > surprise Percent

70

Earnings History > 26 > period

2016-03-31

Earnings History > 26 > report Date

2016-04-14

Earnings History > 26 > date

2016-03-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.04

Earnings History > 26 > eps Estimate

-0.1

Earnings History > 26 > eps Difference

0.06

Earnings History > 26 > surprise Percent

60

Earnings History > 27 > period

2015-12-31

Earnings History > 27 > report Date

2016-03-09

Earnings History > 27 > date

2015-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.4

Earnings History > 27 > eps Estimate

-0.01

Earnings History > 27 > eps Difference

-0.39

Earnings History > 27 > surprise Percent

-3900

Earnings History > 28 > period

2015-06-30

Earnings History > 28 > report Date

2015-08-19

Earnings History > 28 > date

2015-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

-0.04

Earnings History > 28 > eps Difference

0.04

Earnings History > 28 > surprise Percent

100

Earnings History > 29 > period

2014-12-31

Earnings History > 29 > report Date

2015-03-18

Earnings History > 29 > date

2014-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

-0.04

Earnings History > 29 > eps Difference

0.04

Earnings History > 29 > surprise Percent

100

Earnings History > 30 > period

2014-06-30

Earnings History > 30 > report Date

2014-08-20

Earnings History > 30 > date

2014-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

0.04

Earnings History > 30 > eps Difference

-0.04

Earnings History > 30 > surprise Percent

-100

Earnings History > 31 > period

2013-12-31

Earnings History > 31 > report Date

2014-03-12

Earnings History > 31 > date

2013-12-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.05

Earnings History > 31 > eps Estimate

-0.01

Earnings History > 31 > eps Difference

-0.04

Earnings History > 31 > surprise Percent

-400

Earnings History > 32 > period

2013-09-30

Earnings History > 32 > report Date

2013-11-27

Earnings History > 32 > date

2013-09-30

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-6.6289

Earnings History > 32 > eps Estimate

0.14

Earnings History > 32 > eps Difference

-6.7689

Earnings History > 32 > surprise Percent

-4834.9286

Earnings History > 33 > period

2013-06-30

Earnings History > 33 > report Date

2013-08-20

Earnings History > 33 > date

2013-06-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0.05

Earnings History > 33 > eps Estimate

0.04

Earnings History > 33 > eps Difference

0.01

Earnings History > 33 > surprise Percent

25

Earnings History > 34 > period

2011-06-30

Earnings History > 34 > report Date

2011-08-22

Earnings History > 34 > date

2011-06-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0.06

Earnings History > 34 > eps Estimate

0.09

Earnings History > 34 > eps Difference

-0.03

Earnings History > 34 > surprise Percent

-33.3333