_id

69130839ccc777a4e85d7b49

Ticker

JUBPF

Name

Jubilee Metals Group PLC

Exchange

PINK

Address

7/8 Kendrick Mews, London, United Kingdom, SW7 3HG

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://jubileemetalsgroup.com

Description

Jubilee Metals Group PLC operates as a diversified metals processing and recovery company. It operates through Copper and Cobalt, PGM and Chrome, and Other segments. The company explores for platinum group metals, such as platinum, palladium, rhodium, iridium, osmium, and gold; and chrome, lead, zinc, vanadium, copper, nickel, and cobalt deposits. It holds interests in the Sable refinery, Roan concentrator, Kitwe, and Munkoyo properties located in Zambia; and the Inyoni, Thutse, and Windsor projects located in South Africa. The company also holds interests in the LG material and other tailings resource areas. It has operations in South Africa, Australia, Mauritius, Zambia, and the United Kingdom. Jubilee Metals Group PLC was formerly known as Jubilee Platinum Plc and changed its name to Jubilee Metals Group PLC in December 2017. Jubilee Metals Group PLC was founded in 2001 and is based in London, the United Kingdom.

Last Close

0.05

Volume

-

Current Price

0.05

Change

0

Last Updated

2026-01-04T15:50:20.518Z

Image

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Ipo Date

-

Market Cap

183408416

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

113003000

Cost Of Revenue

96397000

Gross Profit

16607000

Operating Expenses

12325000

Operating Income

4282000

Interest Expense

3630000

Pretax Income

608639

Net Income

1754000

Eps

0.0005717498838734914

Dividends Per Share

-

Shares Outstanding

3146295996

Income Tax Expense

389785

EBITDA

10320000

Operating Margin

3.7892799306213107

Total Other Income Expense Net

-3065000

Cash

8370000

Short Term Investments

341860

Receivables

121359000

Inventories

38292000

Total Current Assets

169036000

Property Plant Equipment

108539000

Total Assets

426746000

Payables

120988000

Short Term Debt

35378000

Long Term Debt

-

Total Liabilities

183576000

Equity

238580000

Bs_currency_symbol

USD

Depreciation

6037675

Change In Working Capital

-12393648

Cash From Operations

-628209

Capital Expenditures

4489717

Cash From Investing

-7117172

Cash From Financing

3238491

Net Change In Cash

6685453

Cf_currency_symbol

-

PE

-

PB

0.6429237572302792

ROE

0.7351831670718417

ROA

0.4110173264658602

FCF

-5117926

Fcf Percent

-0.045290178136863625

Piotroski FScore

2

Health Score

45

Deep Value Investing Score

6.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

6

Growth Investing Score

5

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

7.5

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

113003000

Quarters > 0 > income Statement > cost Of Revenue

96397000

Quarters > 0 > income Statement > gross Profit

16607000

Quarters > 0 > income Statement > operating Expenses

12325000

Quarters > 0 > income Statement > operating Income

4282000

Quarters > 0 > income Statement > interest Expense

3630000

Quarters > 0 > income Statement > pretax Income

608639

Quarters > 0 > income Statement > net Income

1754000

Quarters > 0 > income Statement > eps

0.0005717498838734914

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3067775000

Quarters > 0 > income Statement > income Tax Expense

389785

Quarters > 0 > income Statement > EBITDA

10320000

Quarters > 0 > income Statement > operating Margin

3.7892799306213107

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

-3065000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

8370000

Quarters > 0 > balance Sheet > short Term Investments

341860

Quarters > 0 > balance Sheet > receivables

121359000

Quarters > 0 > balance Sheet > inventories

38292000

Quarters > 0 > balance Sheet > total Current Assets

169036000

Quarters > 0 > balance Sheet > property Plant Equipment

108539000

Quarters > 0 > balance Sheet > total Assets

426746000

Quarters > 0 > balance Sheet > payables

120988000

Quarters > 0 > balance Sheet > short Term Debt

35378000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

183576000

Quarters > 0 > balance Sheet > equity

238580000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

1754033

Quarters > 0 > cash Flow > depreciation

6037675

Quarters > 0 > cash Flow > change In Working Capital

-12393648

Quarters > 0 > cash Flow > cash From Operations

-628209

Quarters > 0 > cash Flow > capital Expenditures

4489717

Quarters > 0 > cash Flow > cash From Investing

-7117172

Quarters > 0 > cash Flow > cash From Financing

3238491

Quarters > 0 > cash Flow > net Change In Cash

6685453

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.0005717498838734914

Quarters > 0 > ratios > PB

0.6429237572302792

Quarters > 0 > ratios > ROE

0.7351831670718417

Quarters > 0 > ratios > ROA

0.4110173264658602

Quarters > 0 > ratios > FCF

-5117926

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.045290178136863625

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

87790000

Quarters > 1 > income Statement > cost Of Revenue

73319000

Quarters > 1 > income Statement > gross Profit

14470000

Quarters > 1 > income Statement > operating Expenses

8950000

Quarters > 1 > income Statement > operating Income

5520000

Quarters > 1 > income Statement > interest Expense

2528000

Quarters > 1 > income Statement > pretax Income

2464000

Quarters > 1 > income Statement > net Income

327848

Quarters > 1 > income Statement > eps

0.00010504945381000047

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3120892000

Quarters > 1 > income Statement > income Tax Expense

1778000

Quarters > 1 > income Statement > EBITDA

10268000

Quarters > 1 > income Statement > operating Margin

6.287732087937123

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

-3056000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

19322996

Quarters > 1 > balance Sheet > short Term Investments

143306

Quarters > 1 > balance Sheet > receivables

51273319

Quarters > 1 > balance Sheet > inventories

32329465

Quarters > 1 > balance Sheet > total Current Assets

150656491

Quarters > 1 > balance Sheet > property Plant Equipment

185665262

Quarters > 1 > balance Sheet > total Assets

413961060

Quarters > 1 > balance Sheet > payables

51808635

Quarters > 1 > balance Sheet > short Term Debt

28724862

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

154997343

Quarters > 1 > balance Sheet > equity

254467868

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

327848

Quarters > 1 > cash Flow > depreciation

4747956

Quarters > 1 > cash Flow > change In Working Capital

-15498334

Quarters > 1 > cash Flow > cash From Operations

5678763

Quarters > 1 > cash Flow > capital Expenditures

12775648

Quarters > 1 > cash Flow > cash From Investing

-18620734

Quarters > 1 > cash Flow > cash From Financing

8849233

Quarters > 1 > cash Flow > net Change In Cash

-4961000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.00010504945381000047

Quarters > 1 > ratios > PB

0.6132192690041322

Quarters > 1 > ratios > ROE

0.12883669854930369

Quarters > 1 > ratios > ROA

0.07919778734743795

Quarters > 1 > ratios > FCF

-7096885

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.08083933249800661

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

43996767

Quarters > 2 > income Statement > cost Of Revenue

36744200

Quarters > 2 > income Statement > gross Profit

7252567

Quarters > 2 > income Statement > operating Expenses

4486450

Quarters > 2 > income Statement > operating Income

2766117

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

1235499

Quarters > 2 > income Statement > net Income

165628

Quarters > 2 > income Statement > eps

0.00005307072614823707

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3120891912

Quarters > 2 > income Statement > income Tax Expense

890792

Quarters > 2 > income Statement > EBITDA

5145903

Quarters > 2 > income Statement > operating Margin

6.287091503791631

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

-1530618

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

15312894

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

77121863

Quarters > 2 > balance Sheet > inventories

25620131

Quarters > 2 > balance Sheet > total Current Assets

119390749

Quarters > 2 > balance Sheet > property Plant Equipment

90754421

Quarters > 2 > balance Sheet > total Assets

328051721

Quarters > 2 > balance Sheet > payables

59269668

Quarters > 2 > balance Sheet > short Term Debt

22763589

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

122830745

Quarters > 2 > balance Sheet > equity

201658151

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

165628

Quarters > 2 > cash Flow > depreciation

2379785

Quarters > 2 > cash Flow > change In Working Capital

-7763492

Quarters > 2 > cash Flow > cash From Operations

5689649

Quarters > 2 > cash Flow > capital Expenditures

6402424

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

8865779

Quarters > 2 > cash Flow > net Change In Cash

5157857

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.00005307072614823707

Quarters > 2 > ratios > PB

0.7738075293569463

Quarters > 2 > ratios > ROE

0.08213305496389284

Quarters > 2 > ratios > ROA

0.0504883801539331

Quarters > 2 > ratios > FCF

-712775

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.016200622195717246

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

74718000

Quarters > 3 > income Statement > cost Of Revenue

60723000

Quarters > 3 > income Statement > gross Profit

13995000

Quarters > 3 > income Statement > operating Expenses

10191000

Quarters > 3 > income Statement > operating Income

3804000

Quarters > 3 > income Statement > interest Expense

6254000

Quarters > 3 > income Statement > pretax Income

4374000

Quarters > 3 > income Statement > net Income

4384000

Quarters > 3 > income Statement > eps

0.0016039548609637485

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2733244000

Quarters > 3 > income Statement > income Tax Expense

5000

Quarters > 3 > income Statement > EBITDA

8782000

Quarters > 3 > income Statement > operating Margin

5.091142696538987

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

570000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

4961000

Quarters > 3 > balance Sheet > short Term Investments

440769.95

Quarters > 3 > balance Sheet > receivables

53215000

Quarters > 3 > balance Sheet > inventories

32727000

Quarters > 3 > balance Sheet > total Current Assets

92053000

Quarters > 3 > balance Sheet > property Plant Equipment

75913000

Quarters > 3 > balance Sheet > total Assets

278187000

Quarters > 3 > balance Sheet > payables

54401779

Quarters > 3 > balance Sheet > short Term Debt

17076849

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

97108000

Quarters > 3 > balance Sheet > equity

177994000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

4384000

Quarters > 3 > cash Flow > depreciation

4978000

Quarters > 3 > cash Flow > change In Working Capital

-931510

Quarters > 3 > cash Flow > cash From Operations

2593000

Quarters > 3 > cash Flow > capital Expenditures

10216000

Quarters > 3 > cash Flow > cash From Investing

-12927000

Quarters > 3 > cash Flow > cash From Financing

2746000

Quarters > 3 > cash Flow > net Change In Cash

-7635183

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.0016039548609637485

Quarters > 3 > ratios > PB

0.7677910491364879

Quarters > 3 > ratios > ROE

2.4630043709338514

Quarters > 3 > ratios > ROA

1.575918357076355

Quarters > 3 > ratios > FCF

-7623000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-0.10202360876897133

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

16103602

Annuals > 0 > income Statement > cost Of Revenue

21102660

Annuals > 0 > income Statement > gross Profit

-4999058

Annuals > 0 > income Statement > operating Expenses

20245649

Annuals > 0 > income Statement > operating Income

-25244708

Annuals > 0 > income Statement > interest Expense

4684036

Annuals > 0 > income Statement > pretax Income

-30254990

Annuals > 0 > income Statement > net Income

-32176209

Annuals > 0 > income Statement > eps

-0.010603551003544067

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

3034474865

Annuals > 0 > income Statement > income Tax Expense

-3480557

Annuals > 0 > income Statement > EBITDA

-9454547

Annuals > 0 > income Statement > operating Margin

-156.76435619807296

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

-5010282

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

4596971

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

19754230

Annuals > 0 > balance Sheet > inventories

3060255

Annuals > 0 > balance Sheet > total Current Assets

42804499

Annuals > 0 > balance Sheet > property Plant Equipment

100696943

Annuals > 0 > balance Sheet > total Assets

412408607

Annuals > 0 > balance Sheet > payables

5573194

Annuals > 0 > balance Sheet > short Term Debt

54528801

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

166133934

Annuals > 0 > balance Sheet > equity

241099098

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-27370527

Annuals > 0 > cash Flow > depreciation

16116411

Annuals > 0 > cash Flow > change In Working Capital

10125022

Annuals > 0 > cash Flow > cash From Operations

12737813

Annuals > 0 > cash Flow > capital Expenditures

26325623

Annuals > 0 > cash Flow > cash From Investing

-33755627

Annuals > 0 > cash Flow > cash From Financing

-9183472

Annuals > 0 > cash Flow > net Change In Cash

-14729082

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.010603551003544067

Annuals > 0 > ratios > PB

0.6293003354579121

Annuals > 0 > ratios > ROE

-13.345636407150725

Annuals > 0 > ratios > ROA

-7.802021697379366

Annuals > 0 > ratios > FCF

-13587810

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.8437745791283218

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

205404000

Annuals > 1 > income Statement > cost Of Revenue

169425000

Annuals > 1 > income Statement > gross Profit

35979000

Annuals > 1 > income Statement > operating Expenses

24194000

Annuals > 1 > income Statement > operating Income

11785000

Annuals > 1 > income Statement > interest Expense

8782000

Annuals > 1 > income Statement > pretax Income

8642000

Annuals > 1 > income Statement > net Income

4711000

Annuals > 1 > income Statement > eps

0.001609460388347657

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2927068000

Annuals > 1 > income Statement > income Tax Expense

2254000

Annuals > 1 > income Statement > EBITDA

29717000

Annuals > 1 > income Statement > operating Margin

5.7374734669237215

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

-3143000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

19322996

Annuals > 1 > balance Sheet > short Term Investments

143306

Annuals > 1 > balance Sheet > receivables

51273319

Annuals > 1 > balance Sheet > inventories

32329465

Annuals > 1 > balance Sheet > total Current Assets

150656491

Annuals > 1 > balance Sheet > property Plant Equipment

185665262

Annuals > 1 > balance Sheet > total Assets

413961060

Annuals > 1 > balance Sheet > payables

51808635

Annuals > 1 > balance Sheet > short Term Debt

28724862

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

154997343

Annuals > 1 > balance Sheet > equity

254467868

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

8642360

Annuals > 1 > cash Flow > depreciation

12293096

Annuals > 1 > cash Flow > change In Working Capital

3053630

Annuals > 1 > cash Flow > cash From Operations

17634179

Annuals > 1 > cash Flow > capital Expenditures

38861996

Annuals > 1 > cash Flow > cash From Investing

-39875698

Annuals > 1 > cash Flow > cash From Financing

25843190

Annuals > 1 > cash Flow > net Change In Cash

3374339

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.001609460388347657

Annuals > 1 > ratios > PB

0.5751350893543856

Annuals > 1 > ratios > ROE

1.8513142885293477

Annuals > 1 > ratios > ROA

1.1380297460828803

Annuals > 1 > ratios > FCF

-21227817

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.10334665829292516

Annuals > 1 > health Score

48

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

134572556

Annuals > 2 > income Statement > cost Of Revenue

133101963

Annuals > 2 > income Statement > gross Profit

37799000

Annuals > 2 > income Statement > operating Expenses

15050335

Annuals > 2 > income Statement > operating Income

14713743

Annuals > 2 > income Statement > interest Expense

6219000

Annuals > 2 > income Statement > pretax Income

11644891

Annuals > 2 > income Statement > net Income

12914000

Annuals > 2 > income Statement > eps

0.004724788566260458

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2733244000

Annuals > 2 > income Statement > income Tax Expense

-828575

Annuals > 2 > income Statement > EBITDA

22856299

Annuals > 2 > income Statement > operating Margin

10.933687697809647

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

-3069000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

12596183

Annuals > 2 > balance Sheet > short Term Investments

63286

Annuals > 2 > balance Sheet > receivables

25579992

Annuals > 2 > balance Sheet > inventories

35664792

Annuals > 2 > balance Sheet > total Current Assets

97984088

Annuals > 2 > balance Sheet > property Plant Equipment

148863351

Annuals > 2 > balance Sheet > total Assets

300138085

Annuals > 2 > balance Sheet > payables

26379654

Annuals > 2 > balance Sheet > short Term Debt

14171100

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

95479802

Annuals > 2 > balance Sheet > equity

201445343

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

12281435

Annuals > 2 > cash Flow > depreciation

8951600

Annuals > 2 > cash Flow > change In Working Capital

17402071

Annuals > 2 > cash Flow > cash From Operations

31006607

Annuals > 2 > cash Flow > capital Expenditures

42912013

Annuals > 2 > cash Flow > cash From Investing

-43882703

Annuals > 2 > cash Flow > cash From Financing

9966520

Annuals > 2 > cash Flow > net Change In Cash

-3421761

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.004724788566260458

Annuals > 2 > ratios > PB

0.6784083362999362

Annuals > 2 > ratios > ROE

6.410671901211437

Annuals > 2 > ratios > ROA

4.302686211914759

Annuals > 2 > ratios > FCF

-11905406

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.08846830552880336

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

140007000

Annuals > 3 > income Statement > cost Of Revenue

94670000

Annuals > 3 > income Statement > gross Profit

45337000

Annuals > 3 > income Statement > operating Expenses

19694000

Annuals > 3 > income Statement > operating Income

25643000

Annuals > 3 > income Statement > interest Expense

1752992

Annuals > 3 > income Statement > pretax Income

26506000

Annuals > 3 > income Statement > net Income

18037000

Annuals > 3 > income Statement > eps

0.006992706061327393

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2579402000

Annuals > 3 > income Statement > income Tax Expense

8134000

Annuals > 3 > income Statement > EBITDA

33832328

Annuals > 3 > income Statement > operating Margin

18.315512795788784

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

862716

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

16017944

Annuals > 3 > balance Sheet > short Term Investments

78117

Annuals > 3 > balance Sheet > receivables

46405321

Annuals > 3 > balance Sheet > inventories

27736150

Annuals > 3 > balance Sheet > total Current Assets

113143207

Annuals > 3 > balance Sheet > property Plant Equipment

129491528

Annuals > 3 > balance Sheet > total Assets

293621226

Annuals > 3 > balance Sheet > payables

34228259

Annuals > 3 > balance Sheet > short Term Debt

8471028

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

86065236

Annuals > 3 > balance Sheet > equity

203845741

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

26506041

Annuals > 3 > cash Flow > depreciation

10222902

Annuals > 3 > cash Flow > change In Working Capital

-8306660

Annuals > 3 > cash Flow > cash From Operations

31005195

Annuals > 3 > cash Flow > capital Expenditures

52114466

Annuals > 3 > cash Flow > cash From Investing

-64621217

Annuals > 3 > cash Flow > cash From Financing

28176646

Annuals > 3 > cash Flow > net Change In Cash

-3625103

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.006992706061327393

Annuals > 3 > ratios > PB

0.6326847907997254

Annuals > 3 > ratios > ROE

8.848357543069787

Annuals > 3 > ratios > ROA

6.142948262194096

Annuals > 3 > ratios > FCF

-21109271

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.15077296849443242

Annuals > 3 > health Score

63

Valuation > metrics > PE

0.0005717498838734914

Valuation > metrics > PB

0.6429237572302792

Valuation > final Score

90

Valuation > verdict

67.9% Undervalued

Profitability > metrics > ROE

0.7351831670718417

Profitability > metrics > ROA

1.037648784874228

Profitability > metrics > Net Margin

0.015521711812960718

Profitability > final Score

7

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7694525945175622

Risk > metrics > Interest Coverage

1.1796143250688704

Risk > final Score

53

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.0810278449279256

Liquidity > metrics > Quick Ratio

0.8361408490336774

Liquidity > final Score

69

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

1

Prev Profitabilities > 1

1

Prev Profitabilities > 2

28

Prev Risks > 0

57

Prev Risks > 1

51

Prev Risks > 2

50

Prev Liquidities > 0

97

Prev Liquidities > 1

86

Prev Liquidities > 2

74

Updated At

2026-01-20T22:04:47.200Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.0062

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.0062

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0061

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0061

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0061

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0061

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0057

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0057

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0035

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0035

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0036

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0036

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0023

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0023

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-30

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0022

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0022

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0024

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0024

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-31

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0024

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0024

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0004

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0004

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0004

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0004

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-30

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.001

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.001

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.001

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.001

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0002

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0002

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-30

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0002

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0002

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-30

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0067

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0067

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-31

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0065

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0065

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-12-31

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0003

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0003

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-09-30

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0003

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0003

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-09-30

Earnings History > 20 > report Date

2015-12-31

Earnings History > 20 > date

2015-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0018

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0018

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-06-30

Earnings History > 21 > report Date

2015-09-30

Earnings History > 21 > date

2015-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0018

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0018

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2014-09-30

Earnings History > 22 > report Date

2014-12-31

Earnings History > 22 > date

2014-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0011

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0011

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2014-06-30

Earnings History > 23 > report Date

2014-09-30

Earnings History > 23 > date

2014-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0011

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0011

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2013-09-30

Earnings History > 24 > report Date

2013-12-31

Earnings History > 24 > date

2013-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0038

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0038

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2013-06-30

Earnings History > 25 > report Date

2013-09-30

Earnings History > 25 > date

2013-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0038

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0038

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2013-03-31

Earnings History > 26 > report Date

2013-06-30

Earnings History > 26 > date

2013-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0079

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0079

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2012-12-31

Earnings History > 27 > report Date

2013-03-31

Earnings History > 27 > date

2012-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0079

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0079

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2012-09-30

Earnings History > 28 > report Date

2012-12-31

Earnings History > 28 > date

2012-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0114

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0114

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2012-06-30

Earnings History > 29 > report Date

2012-09-30

Earnings History > 29 > date

2012-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0113

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0113

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-03-31

Earnings History > 30 > report Date

2012-06-30

Earnings History > 30 > date

2012-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0094

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0094

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2011-12-31

Earnings History > 31 > report Date

2012-03-31

Earnings History > 31 > date

2011-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0095

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0095

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2011-09-30

Earnings History > 32 > report Date

2011-12-31

Earnings History > 32 > date

2011-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0097

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0097

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2011-06-30

Earnings History > 33 > report Date

2011-09-30

Earnings History > 33 > date

2011-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0097

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0097

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2011-03-31

Earnings History > 34 > report Date

2011-06-30

Earnings History > 34 > date

2011-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0129

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0129

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2010-12-31

Earnings History > 35 > report Date

2011-03-31

Earnings History > 35 > date

2010-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0129

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0129

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2010-09-30

Earnings History > 36 > report Date

2010-12-31

Earnings History > 36 > date

2010-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.006

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.006

Earnings History > 36 > surprise Percent

-