_id

6912ffecccc777a4e85d789b

Ticker

IE

Name

Ivanhoe Electric Inc.

Exchange

NYSE MKT

Address

450 E Rio Salado Parkway, Tempe, AZ, United States, 85281

Country

USA

Sector

Basic Materials

Industry

Copper

Currency

USD

Website

https://ivanhoeelectric.com

Description

Ivanhoe Electric Inc., a mineral exploration company, focuses on developing mines from mineral deposits primarily in the United States. The company primarily explores for copper, gold, and silver deposits. Its flagship projects are the Santa Cruz Project, a copper exploration project that comprises 5,975 acres on private land and associated water rights located in Arizona; and the Tintic Project, which covers an area of approximately 81.97 square kilometers of private patented claims, unpatented claims, and state leases situated in Utah. The company was incorporated in 2020 and is headquartered in Tempe, Arizona.

Last Close

15.83

Volume

881410

Current Price

16.04

Change

0.37

Last Updated

2026-01-04T15:01:20.183Z

Image

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Ipo Date

2022-06-28T00:00:00.000Z

Market Cap

2366086656

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9823333333333334

Sentiment Sources

3

Rating

4.25

Target Price

20.0833

Strong Buy

1

Buy

3

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

545000

Cost Of Revenue

15762000

Gross Profit

-15217000

Operating Expenses

8372000

Operating Income

-23589000

Interest Expense

1010000

Pretax Income

-21610000

Net Income

-17521000

Eps

-0.13182625102988083

Dividends Per Share

-

Shares Outstanding

144714777

Income Tax Expense

4089000

EBITDA

-19792000

Operating Margin

-4328.256880733945

Total Other Income Expense Net

1979000

Cash

73456000

Short Term Investments

-

Receivables

11094000

Inventories

-

Total Current Assets

87677000

Property Plant Equipment

9941000

Total Assets

386151000

Payables

9481000

Short Term Debt

48630000

Long Term Debt

24163000

Total Liabilities

92390000

Equity

280128000

Bs_currency_symbol

USD

Depreciation

808000

Change In Working Capital

-8228999

Cash From Operations

-27724000

Capital Expenditures

92000

Cash From Investing

9788000

Cash From Financing

2125000

Net Change In Cash

-15834000

Cf_currency_symbol

USD

PE

-

PB

7.610353523389307

ROE

-6.254640735663697

ROA

-4.537344199548881

FCF

-27816000

Fcf Percent

-51.038532110091744

Piotroski FScore

0

Health Score

26

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

7

Net Net Investing Score

1

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

545000

Quarters > 0 > income Statement > cost Of Revenue

15762000

Quarters > 0 > income Statement > gross Profit

-15217000

Quarters > 0 > income Statement > operating Expenses

8372000

Quarters > 0 > income Statement > operating Income

-23589000

Quarters > 0 > income Statement > interest Expense

1010000

Quarters > 0 > income Statement > pretax Income

-21610000

Quarters > 0 > income Statement > net Income

-17521000

Quarters > 0 > income Statement > eps

-0.13182625102988083

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

132909795

Quarters > 0 > income Statement > income Tax Expense

4089000

Quarters > 0 > income Statement > EBITDA

-19792000

Quarters > 0 > income Statement > operating Margin

-4328.256880733945

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

1979000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

73456000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

11094000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

87677000

Quarters > 0 > balance Sheet > property Plant Equipment

9941000

Quarters > 0 > balance Sheet > total Assets

386151000

Quarters > 0 > balance Sheet > payables

9481000

Quarters > 0 > balance Sheet > short Term Debt

48630000

Quarters > 0 > balance Sheet > long Term Debt

24163000

Quarters > 0 > balance Sheet > total Liabilities

92390000

Quarters > 0 > balance Sheet > equity

280128000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-17521000

Quarters > 0 > cash Flow > depreciation

808000

Quarters > 0 > cash Flow > change In Working Capital

-8228999

Quarters > 0 > cash Flow > cash From Operations

-27724000

Quarters > 0 > cash Flow > capital Expenditures

92000

Quarters > 0 > cash Flow > cash From Investing

9788000

Quarters > 0 > cash Flow > cash From Financing

2125000

Quarters > 0 > cash Flow > net Change In Cash

-15834000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.13182625102988083

Quarters > 0 > ratios > PB

7.610353523389307

Quarters > 0 > ratios > ROE

-6.254640735663697

Quarters > 0 > ratios > ROA

-4.537344199548881

Quarters > 0 > ratios > FCF

-27816000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-51.038532110091744

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1068000

Quarters > 1 > income Statement > cost Of Revenue

15112000

Quarters > 1 > income Statement > gross Profit

-14044000

Quarters > 1 > income Statement > operating Expenses

9036000

Quarters > 1 > income Statement > operating Income

-23080000

Quarters > 1 > income Statement > interest Expense

1217000

Quarters > 1 > income Statement > pretax Income

-28972000

Quarters > 1 > income Statement > net Income

-23851000

Quarters > 1 > income Statement > eps

-0.17986812968562285

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

132602702

Quarters > 1 > income Statement > income Tax Expense

5121000

Quarters > 1 > income Statement > EBITDA

-27015000

Quarters > 1 > income Statement > operating Margin

-2161.0486891385767

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

-5892000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

89290000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

11426000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

104287000

Quarters > 1 > balance Sheet > property Plant Equipment

10559000

Quarters > 1 > balance Sheet > total Assets

400471000

Quarters > 1 > balance Sheet > payables

11282000

Quarters > 1 > balance Sheet > short Term Debt

15724000

Quarters > 1 > balance Sheet > long Term Debt

56433000

Quarters > 1 > balance Sheet > total Liabilities

89694000

Quarters > 1 > balance Sheet > equity

293337000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-23851000

Quarters > 1 > cash Flow > depreciation

740000

Quarters > 1 > cash Flow > change In Working Capital

-1355000

Quarters > 1 > cash Flow > cash From Operations

-19998000

Quarters > 1 > cash Flow > capital Expenditures

1256000

Quarters > 1 > cash Flow > cash From Investing

18034000

Quarters > 1 > cash Flow > cash From Financing

-9920000

Quarters > 1 > cash Flow > net Change In Cash

-11306000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.17986812968562285

Quarters > 1 > ratios > PB

7.250866205354251

Quarters > 1 > ratios > ROE

-8.130921090759093

Quarters > 1 > ratios > ROA

-5.955737119541739

Quarters > 1 > ratios > FCF

-21254000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-19.90074906367041

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

735000

Quarters > 2 > income Statement > cost Of Revenue

293000

Quarters > 2 > income Statement > gross Profit

442000

Quarters > 2 > income Statement > operating Expenses

27446000

Quarters > 2 > income Statement > operating Income

-27004000

Quarters > 2 > income Statement > interest Expense

1530000

Quarters > 2 > income Statement > pretax Income

-34141000

Quarters > 2 > income Statement > net Income

-30515000

Quarters > 2 > income Statement > eps

-0.24091227617037003

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

126664363

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-26382000

Quarters > 2 > income Statement > operating Margin

-3674.013605442177

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

-7137000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

78863000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

11373000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

114255000

Quarters > 2 > balance Sheet > property Plant Equipment

236796000

Quarters > 2 > balance Sheet > total Assets

414388000

Quarters > 2 > balance Sheet > payables

10773000

Quarters > 2 > balance Sheet > short Term Debt

13966000

Quarters > 2 > balance Sheet > long Term Debt

55765000

Quarters > 2 > balance Sheet > total Liabilities

99042000

Quarters > 2 > balance Sheet > equity

306971000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-30515000

Quarters > 2 > cash Flow > depreciation

622000

Quarters > 2 > cash Flow > change In Working Capital

7516000

Quarters > 2 > cash Flow > cash From Operations

-15775000

Quarters > 2 > cash Flow > capital Expenditures

2000

Quarters > 2 > cash Flow > cash From Investing

140000

Quarters > 2 > cash Flow > cash From Financing

70673000

Quarters > 2 > cash Flow > net Change In Cash

55287000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.24091227617037003

Quarters > 2 > ratios > PB

6.618528729163342

Quarters > 2 > ratios > ROE

-9.940678435422239

Quarters > 2 > ratios > ROA

-7.3638715406816795

Quarters > 2 > ratios > FCF

-15777000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-21.46530612244898

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1332000

Quarters > 3 > income Statement > cost Of Revenue

470000

Quarters > 3 > income Statement > gross Profit

862000

Quarters > 3 > income Statement > operating Expenses

30557000

Quarters > 3 > income Statement > operating Income

-29695000

Quarters > 3 > income Statement > interest Expense

1261000

Quarters > 3 > income Statement > pretax Income

18528000

Quarters > 3 > income Statement > net Income

16908000

Quarters > 3 > income Statement > eps

0.1404246450235148

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

120406215

Quarters > 3 > income Statement > income Tax Expense

58000

Quarters > 3 > income Statement > EBITDA

20663000

Quarters > 3 > income Statement > operating Margin

-2229.354354354354

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

48223000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

40971000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

21569000

Quarters > 3 > balance Sheet > inventories

0

Quarters > 3 > balance Sheet > total Current Assets

69286000

Quarters > 3 > balance Sheet > property Plant Equipment

235543000

Quarters > 3 > balance Sheet > total Assets

374932000

Quarters > 3 > balance Sheet > payables

6309000

Quarters > 3 > balance Sheet > short Term Debt

13193000

Quarters > 3 > balance Sheet > long Term Debt

55105000

Quarters > 3 > balance Sheet > total Liabilities

94501000

Quarters > 3 > balance Sheet > equity

268641000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

16908000

Quarters > 3 > cash Flow > depreciation

874000

Quarters > 3 > cash Flow > change In Working Capital

-1415000

Quarters > 3 > cash Flow > cash From Operations

-30705000

Quarters > 3 > cash Flow > capital Expenditures

1695000

Quarters > 3 > cash Flow > cash From Investing

-1695000

Quarters > 3 > cash Flow > cash From Financing

-8314000

Quarters > 3 > cash Flow > net Change In Cash

-41762000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.1404246450235148

Quarters > 3 > ratios > PB

7.189206742827789

Quarters > 3 > ratios > ROE

6.293901526572637

Quarters > 3 > ratios > ROA

4.509617744017582

Quarters > 3 > ratios > FCF

-32400000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-24.324324324324323

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2901000

Annuals > 0 > income Statement > cost Of Revenue

1018000

Annuals > 0 > income Statement > gross Profit

1883000

Annuals > 0 > income Statement > operating Expenses

178834000

Annuals > 0 > income Statement > operating Income

-176951000

Annuals > 0 > income Statement > interest Expense

2585000

Annuals > 0 > income Statement > pretax Income

-140238000

Annuals > 0 > income Statement > net Income

-128622000

Annuals > 0 > income Statement > eps

-1.0682338947370782

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

120406215

Annuals > 0 > income Statement > income Tax Expense

32000

Annuals > 0 > income Statement > EBITDA

-134950000

Annuals > 0 > income Statement > operating Margin

-6099.655291278869

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

36713000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

40971000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

21569000

Annuals > 0 > balance Sheet > inventories

1745000

Annuals > 0 > balance Sheet > total Current Assets

69286000

Annuals > 0 > balance Sheet > property Plant Equipment

235543000

Annuals > 0 > balance Sheet > total Assets

374932000

Annuals > 0 > balance Sheet > payables

6309000

Annuals > 0 > balance Sheet > short Term Debt

13193000

Annuals > 0 > balance Sheet > long Term Debt

55105000

Annuals > 0 > balance Sheet > total Liabilities

94501000

Annuals > 0 > balance Sheet > equity

268641000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-128622000

Annuals > 0 > cash Flow > depreciation

2703000

Annuals > 0 > cash Flow > change In Working Capital

-5250000

Annuals > 0 > cash Flow > cash From Operations

-162096000

Annuals > 0 > cash Flow > capital Expenditures

2930000

Annuals > 0 > cash Flow > cash From Investing

11910000

Annuals > 0 > cash Flow > cash From Financing

-7485000

Annuals > 0 > cash Flow > net Change In Cash

-159734000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.0682338947370782

Annuals > 0 > ratios > PB

7.328150264665484

Annuals > 0 > ratios > ROE

-47.87876757456978

Annuals > 0 > ratios > ROA

-34.30542071628989

Annuals > 0 > ratios > FCF

-165026000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-56.88590141330576

Annuals > 0 > health Score

27

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3903000

Annuals > 1 > income Statement > cost Of Revenue

2986000

Annuals > 1 > income Statement > gross Profit

917000

Annuals > 1 > income Statement > operating Expenses

181319000

Annuals > 1 > income Statement > operating Income

-180402000

Annuals > 1 > income Statement > interest Expense

2960000

Annuals > 1 > income Statement > pretax Income

-216659000

Annuals > 1 > income Statement > net Income

-199377000

Annuals > 1 > income Statement > eps

-1.9453022307824093

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

102491529

Annuals > 1 > income Statement > income Tax Expense

-584000

Annuals > 1 > income Statement > EBITDA

-211059000

Annuals > 1 > income Statement > operating Margin

-4622.1368178324365

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

-36257000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

205043000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3326000

Annuals > 1 > balance Sheet > inventories

5013000

Annuals > 1 > balance Sheet > total Current Assets

216486000

Annuals > 1 > balance Sheet > property Plant Equipment

222935000

Annuals > 1 > balance Sheet > total Assets

487226000

Annuals > 1 > balance Sheet > payables

12859000

Annuals > 1 > balance Sheet > short Term Debt

13371000

Annuals > 1 > balance Sheet > long Term Debt

64616000

Annuals > 1 > balance Sheet > total Liabilities

110945000

Annuals > 1 > balance Sheet > equity

374251000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-199377000

Annuals > 1 > cash Flow > depreciation

2640000

Annuals > 1 > cash Flow > change In Working Capital

1260000

Annuals > 1 > cash Flow > cash From Operations

-150515000

Annuals > 1 > cash Flow > capital Expenditures

82085000

Annuals > 1 > cash Flow > cash From Investing

-150766000

Annuals > 1 > cash Flow > cash From Financing

366454000

Annuals > 1 > cash Flow > net Change In Cash

65383000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.9453022307824093

Annuals > 1 > ratios > PB

4.477573871946903

Annuals > 1 > ratios > ROE

-53.27360514734764

Annuals > 1 > ratios > ROA

-40.920845767672496

Annuals > 1 > ratios > FCF

-232600000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-59.59518319241609

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

8440000

Annuals > 2 > income Statement > cost Of Revenue

3135000

Annuals > 2 > income Statement > gross Profit

5305000

Annuals > 2 > income Statement > operating Expenses

137470000

Annuals > 2 > income Statement > operating Income

-132165000

Annuals > 2 > income Statement > interest Expense

972000

Annuals > 2 > income Statement > pretax Income

-159603000

Annuals > 2 > income Statement > net Income

-149813000

Annuals > 2 > income Statement > eps

-1.6115755038716193

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

92960584

Annuals > 2 > income Statement > income Tax Expense

618000

Annuals > 2 > income Statement > EBITDA

-154420000

Annuals > 2 > income Statement > operating Margin

-1565.936018957346

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

-27438000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

139660000

Annuals > 2 > balance Sheet > short Term Investments

5998000

Annuals > 2 > balance Sheet > receivables

1497000

Annuals > 2 > balance Sheet > inventories

5648000

Annuals > 2 > balance Sheet > total Current Assets

151031000

Annuals > 2 > balance Sheet > property Plant Equipment

90692000

Annuals > 2 > balance Sheet > total Assets

260486000

Annuals > 2 > balance Sheet > payables

4578000

Annuals > 2 > balance Sheet > short Term Debt

706000

Annuals > 2 > balance Sheet > long Term Debt

35928000

Annuals > 2 > balance Sheet > total Liabilities

58039000

Annuals > 2 > balance Sheet > equity

206375000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-160221000

Annuals > 2 > cash Flow > depreciation

4211000

Annuals > 2 > cash Flow > change In Working Capital

-2485000

Annuals > 2 > cash Flow > cash From Operations

-115734000

Annuals > 2 > cash Flow > capital Expenditures

44411000

Annuals > 2 > cash Flow > cash From Investing

-48384000

Annuals > 2 > cash Flow > cash From Financing

254410000

Annuals > 2 > cash Flow > net Change In Cash

89810000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.6115755038716193

Annuals > 2 > ratios > PB

7.364775522228952

Annuals > 2 > ratios > ROE

-72.59261053906724

Annuals > 2 > ratios > ROA

-57.5128797708898

Annuals > 2 > ratios > FCF

-160145000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-18.974526066350712

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4652000

Annuals > 3 > income Statement > cost Of Revenue

1520000

Annuals > 3 > income Statement > gross Profit

3132000

Annuals > 3 > income Statement > operating Expenses

63881000

Annuals > 3 > income Statement > operating Income

-60749000

Annuals > 3 > income Statement > interest Expense

1534000

Annuals > 3 > income Statement > pretax Income

-68027000

Annuals > 3 > income Statement > net Income

-59320000

Annuals > 3 > income Statement > eps

-0.6405461340395264

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

92608474

Annuals > 3 > income Statement > income Tax Expense

484000

Annuals > 3 > income Statement > EBITDA

-62243000

Annuals > 3 > income Statement > operating Margin

-1305.8684436801375

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

-7278000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

49850000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1385000

Annuals > 3 > balance Sheet > inventories

5878000

Annuals > 3 > balance Sheet > total Current Assets

58265000

Annuals > 3 > balance Sheet > property Plant Equipment

75562000

Annuals > 3 > balance Sheet > total Assets

153531000

Annuals > 3 > balance Sheet > payables

5721000

Annuals > 3 > balance Sheet > short Term Debt

342000

Annuals > 3 > balance Sheet > long Term Debt

78832000

Annuals > 3 > balance Sheet > total Liabilities

125717000

Annuals > 3 > balance Sheet > equity

21933000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-68511000

Annuals > 3 > cash Flow > depreciation

4250000

Annuals > 3 > cash Flow > change In Working Capital

5610000

Annuals > 3 > cash Flow > cash From Operations

-47832000

Annuals > 3 > cash Flow > capital Expenditures

18392000

Annuals > 3 > cash Flow > cash From Investing

-22632000

Annuals > 3 > cash Flow > cash From Financing

110976000

Annuals > 3 > cash Flow > net Change In Cash

40509000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.6405461340395264

Annuals > 3 > ratios > PB

69.03517758172617

Annuals > 3 > ratios > ROE

-270.4600373865864

Annuals > 3 > ratios > ROA

-38.63714819808378

Annuals > 3 > ratios > FCF

-66224000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-14.235597592433361

Annuals > 3 > health Score

8

Valuation > metrics > PE

-0.13182625102988083

Valuation > metrics > PB

7.610353523389307

Valuation > final Score

20

Valuation > verdict

153.7% Overvalued

Profitability > metrics > ROE

-6.254640735663697

Profitability > metrics > ROA

-19.983576080385962

Profitability > metrics > Net Margin

-32.14862385321101

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.32981351382225266

Risk > metrics > Interest Coverage

-23.355445544554456

Risk > final Score

-33

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.5087849116346304

Liquidity > metrics > Quick Ratio

1.5087849116346304

Liquidity > final Score

88

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

73

Prev Risks > 0

-16

Prev Risks > 1

-11

Prev Risks > 2

-34

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:00:57.502Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-04

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.179

Earnings History > 0 > eps Difference

0.179

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-12-03

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.1318

Earnings History > 1 > eps Estimate

-0.15

Earnings History > 1 > eps Difference

0.0182

Earnings History > 1 > surprise Percent

12.1333

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-05

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.18

Earnings History > 2 > eps Estimate

-0.0952

Earnings History > 2 > eps Difference

-0.0848

Earnings History > 2 > surprise Percent

-89.0756

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-06

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.24

Earnings History > 3 > eps Estimate

-0.0347

Earnings History > 3 > eps Difference

-0.2053

Earnings History > 3 > surprise Percent

-591.6427

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-18

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.1403

Earnings History > 4 > eps Estimate

-0.2644

Earnings History > 4 > eps Difference

0.4047

Earnings History > 4 > surprise Percent

153.0635

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-27

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.3591

Earnings History > 5 > eps Estimate

-0.1884

Earnings History > 5 > eps Difference

-0.1707

Earnings History > 5 > surprise Percent

-90.6051

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-09

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.3888

Earnings History > 6 > eps Estimate

-0.4

Earnings History > 6 > eps Difference

0.0112

Earnings History > 6 > surprise Percent

2.8

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.46

Earnings History > 7 > eps Estimate

-0.19

Earnings History > 7 > eps Difference

-0.27

Earnings History > 7 > surprise Percent

-142.1053

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-26

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.38

Earnings History > 8 > eps Estimate

-0.18

Earnings History > 8 > eps Difference

-0.2

Earnings History > 8 > surprise Percent

-111.1111

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-08

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.74

Earnings History > 9 > eps Estimate

-0.19

Earnings History > 9 > eps Difference

-0.55

Earnings History > 9 > surprise Percent

-289.4737

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-14

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.41

Earnings History > 10 > eps Estimate

-0.26

Earnings History > 10 > eps Difference

-0.15

Earnings History > 10 > surprise Percent

-57.6923

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-15

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.39

Earnings History > 11 > eps Estimate

-0.24

Earnings History > 11 > eps Difference

-0.15

Earnings History > 11 > surprise Percent

-62.5

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-14

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.265

Earnings History > 12 > eps Estimate

-0.26

Earnings History > 12 > eps Difference

-0.005

Earnings History > 12 > surprise Percent

-1.9231

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-14

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.43

Earnings History > 13 > eps Estimate

-0.23

Earnings History > 13 > eps Difference

-0.2

Earnings History > 13 > surprise Percent

-86.9565

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-12

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.85

Earnings History > 14 > eps Estimate

-0.05

Earnings History > 14 > eps Difference

-0.8

Earnings History > 14 > surprise Percent

-1600

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-06-29

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.23

Earnings History > 15 > eps Estimate

-0.22

Earnings History > 15 > eps Difference

-0.01

Earnings History > 15 > surprise Percent

-4.5455