_id

69130752ccc777a4e85d7b0f

Ticker

JNDAF

Name

Jindalee Resources Limited

Exchange

OTCQX

Address

9 Havelock Street, West Perth, WA, Australia, 6005

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.jindaleelithium.com

Description

Jindalee Lithium Limited explores and develops mineral properties in the United States and Australia. The company explores for lithium deposits. Its flagship property is 100% owned McDermitt lithium project located west of the town of McDermitt, straddling the Oregon and Nevada border. The company was formerly known as Jindalee Resources Limited and changed its name to Jindalee Lithium Limited in December 2023. Jindalee Lithium Limited was incorporated in 1994 and is based in West Perth, Australia.

Last Close

0.41

Volume

25000

Current Price

0.43

Change

0.0219

Last Updated

2026-01-04T15:45:39.836Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

41140512

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

102425569

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

2241925

Short Term Investments

-

Receivables

79188

Inventories

-

Total Current Assets

2321113

Property Plant Equipment

11714321

Total Assets

18388296

Payables

511265

Short Term Debt

-

Long Term Debt

-

Total Liabilities

570252

Equity

17818044

Bs_currency_symbol

USD

Depreciation

15118

Change In Working Capital

-

Cash From Operations

294200

Capital Expenditures

1241564

Cash From Investing

-647615

Cash From Financing

-18327

Net Change In Cash

-374040

Cf_currency_symbol

USD

PE

-

PB

1.3847173898549132

ROE

-

ROA

-

FCF

-947364

Fcf Percent

-

Piotroski FScore

1

Health Score

61

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3

Garp Investing Score

1.5

Growth Investing Score

0

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

6

Quarters > 0 > quarter

2023-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

57378966

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

2241925

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

79188

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2321113

Quarters > 0 > balance Sheet > property Plant Equipment

11714321

Quarters > 0 > balance Sheet > total Assets

18388296

Quarters > 0 > balance Sheet > payables

511265

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

570252

Quarters > 0 > balance Sheet > equity

17818044

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-422278

Quarters > 0 > cash Flow > depreciation

15118

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

294200

Quarters > 0 > cash Flow > capital Expenditures

1241564

Quarters > 0 > cash Flow > cash From Investing

-647615

Quarters > 0 > cash Flow > cash From Financing

-18327

Quarters > 0 > cash Flow > net Change In Cash

-374040

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

1.3847173898549132

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-947364

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

61

Quarters > 1 > quarter

2023-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

79188

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2321113

Quarters > 1 > balance Sheet > property Plant Equipment

11714321

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

511265

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

570252

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-422278

Quarters > 1 > cash Flow > depreciation

15118

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

294200

Quarters > 1 > cash Flow > capital Expenditures

1241564

Quarters > 1 > cash Flow > cash From Investing

-647615

Quarters > 1 > cash Flow > cash From Financing

-18327

Quarters > 1 > cash Flow > net Change In Cash

-374040

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-947364

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2022-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4474

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

5736805

Quarters > 2 > balance Sheet > property Plant Equipment

10764735

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

345163

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

457065

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-866361

Quarters > 2 > cash Flow > depreciation

14730

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-745204

Quarters > 2 > cash Flow > capital Expenditures

1232418

Quarters > 2 > cash Flow > cash From Investing

-2093130

Quarters > 2 > cash Flow > cash From Financing

-12135

Quarters > 2 > cash Flow > net Change In Cash

-2850468

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-1977622

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2022-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4474

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

5736805

Quarters > 3 > balance Sheet > property Plant Equipment

10764735

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

345163

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

457065

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-866361

Quarters > 3 > cash Flow > depreciation

14730

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-745204

Quarters > 3 > cash Flow > capital Expenditures

1232418

Quarters > 3 > cash Flow > cash From Investing

-2093130

Quarters > 3 > cash Flow > cash From Financing

-12135

Quarters > 3 > cash Flow > net Change In Cash

-2850468

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-1977622

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-06-30

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-4124545

Annuals > 0 > income Statement > interest Expense

6922

Annuals > 0 > income Statement > pretax Income

-4687923

Annuals > 0 > income Statement > net Income

-4687923

Annuals > 0 > income Statement > eps

-0.07565377726003436

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

61965485

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-576140

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

298197

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

142221

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

440418

Annuals > 0 > balance Sheet > property Plant Equipment

16872635

Annuals > 0 > balance Sheet > total Assets

20421816

Annuals > 0 > balance Sheet > payables

1646404

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1659409

Annuals > 0 > balance Sheet > equity

18762407

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

-4687920

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

4326291

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

3960058

Annuals > 0 > cash Flow > net Change In Cash

-1923542

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-0.07565377726003436

Annuals > 0 > ratios > PB

1.288029790101025

Annuals > 0 > ratios > ROE

-24.98572278066455

Annuals > 0 > ratios > ROA

-22.955465860626695

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

42

Annuals > 1 > quarter

2023-06-30

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-4477802

Annuals > 1 > income Statement > interest Expense

10947

Annuals > 1 > income Statement > pretax Income

-3333210

Annuals > 1 > income Statement > net Income

-2577277

Annuals > 1 > income Statement > eps

-0.04491675573240549

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

57378966

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

1071733

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2241925

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

79188

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

2321113

Annuals > 1 > balance Sheet > property Plant Equipment

11714321

Annuals > 1 > balance Sheet > total Assets

18388296

Annuals > 1 > balance Sheet > payables

511265

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

570252

Annuals > 1 > balance Sheet > equity

17818044

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-2577280

Annuals > 1 > cash Flow > depreciation

59696

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-902008

Annuals > 1 > cash Flow > capital Expenditures

4947964

Annuals > 1 > cash Flow > cash From Investing

-5481490

Annuals > 1 > cash Flow > cash From Financing

-60924

Annuals > 1 > cash Flow > net Change In Cash

-6449015

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.04491675573240549

Annuals > 1 > ratios > PB

1.2559064698684097

Annuals > 1 > ratios > ROE

-14.464421571750524

Annuals > 1 > ratios > ROA

-14.015855520272243

Annuals > 1 > ratios > FCF

-5849972

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

43

Annuals > 2 > quarter

2022-06-30

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

-1576138

Annuals > 2 > income Statement > interest Expense

5230

Annuals > 2 > income Statement > pretax Income

-1237581

Annuals > 2 > income Statement > net Income

-1446131

Annuals > 2 > income Statement > eps

-0.02520315545595576

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

57378966

Annuals > 2 > income Statement > income Tax Expense

208551

Annuals > 2 > income Statement > EBITDA

-1162321

Annuals > 2 > income Statement > operating Margin

-

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

312896

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

8690940

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

46122

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

8879793

Annuals > 2 > balance Sheet > property Plant Equipment

8032677

Annuals > 2 > balance Sheet > total Assets

18878141

Annuals > 2 > balance Sheet > payables

372141

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

607782

Annuals > 2 > balance Sheet > equity

18270359

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1446131

Annuals > 2 > cash Flow > depreciation

70030

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-588847

Annuals > 2 > cash Flow > capital Expenditures

4275628

Annuals > 2 > cash Flow > cash From Investing

-2530391

Annuals > 2 > cash Flow > cash From Financing

1651526

Annuals > 2 > cash Flow > net Change In Cash

-1467712

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.02520315545595576

Annuals > 2 > ratios > PB

1.2248142874477728

Annuals > 2 > ratios > ROE

-7.91517561313382

Annuals > 2 > ratios > ROA

-7.660346429237921

Annuals > 2 > ratios > FCF

-4864475

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

43

Annuals > 3 > quarter

2021-06-30

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-1727840

Annuals > 3 > income Statement > interest Expense

14486

Annuals > 3 > income Statement > pretax Income

-504303

Annuals > 3 > income Statement > net Income

-504303

Annuals > 3 > income Statement > eps

-0.00944317506306554

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

53403966

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-425569

Annuals > 3 > income Statement > operating Margin

-

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

1224683

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

10158652

Annuals > 3 > balance Sheet > short Term Investments

221179

Annuals > 3 > balance Sheet > receivables

265474

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

10906495

Annuals > 3 > balance Sheet > property Plant Equipment

3976297

Annuals > 3 > balance Sheet > total Assets

17807904

Annuals > 3 > balance Sheet > payables

114569

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

201316

Annuals > 3 > balance Sheet > equity

17606588

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-504303

Annuals > 3 > cash Flow > depreciation

101919

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-609195

Annuals > 3 > cash Flow > capital Expenditures

2096968

Annuals > 3 > cash Flow > cash From Investing

-1748370

Annuals > 3 > cash Flow > cash From Financing

11676491

Annuals > 3 > cash Flow > net Change In Cash

9318926

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.00944317506306554

Annuals > 3 > ratios > PB

1.182940541347364

Annuals > 3 > ratios > ROE

-2.8642858002924814

Annuals > 3 > ratios > ROA

-2.831905428061607

Annuals > 3 > ratios > FCF

-2706163

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

43

Valuation > metrics > PB

1.3847173898549132

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.03200418631809417

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.539941126421719

Liquidity > metrics > Quick Ratio

4.539941126421719

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:04:22.920Z