_id

691308aeccc777a4e85d7b74

Ticker

KAIFF

Name

Kairos Minerals Limited

Exchange

PINK

Address

100 Railway Road, Daglish, WA, Australia, 6008

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://www.kairosminerals.com.au

Description

Kairos Minerals Limited, together with its subsidiaries, operates as a resource exploration company in Australia. The company primarily explores for gold, nickel, rare earth element, and lithium properties. Its flagship project is the 100% owned Mt York Gold Project located in the Pilbara, Western Australia. The company was formerly known as Mining Projects Group Limited and changed its name to Kairos Minerals Limited in April 2016. Kairos Minerals Limited was incorporated in 1983 and is based in Daglish, Australia.

Last Close

0.023

Volume

350000

Current Price

0.0262

Change

11.08695652173913

Last Updated

2026-01-04T15:53:04.431Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

80044848

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

3367390235

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

4140068

Short Term Investments

-

Receivables

113104

Inventories

-

Total Current Assets

4298909

Property Plant Equipment

28179274

Total Assets

32498681

Payables

309564

Short Term Debt

-

Long Term Debt

-

Total Liabilities

744472

Equity

31755320

Bs_currency_symbol

USD

Depreciation

14683

Change In Working Capital

-

Cash From Operations

-954

Capital Expenditures

1172257

Cash From Investing

-1172257

Cash From Financing

1930818

Net Change In Cash

757608

Cf_currency_symbol

USD

PE

-

PB

1.9822056401258121

ROE

-

ROA

-

FCF

-1173211

Fcf Percent

-

Piotroski FScore

0

Health Score

60

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

2.5

Garp Investing Score

1.5

Growth Investing Score

0

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

5.5

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

2402502840

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

4140068

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

113104

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

4298909

Quarters > 0 > balance Sheet > property Plant Equipment

28179274

Quarters > 0 > balance Sheet > total Assets

32498681

Quarters > 0 > balance Sheet > payables

309564

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

744472

Quarters > 0 > balance Sheet > equity

31755320

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-365384

Quarters > 0 > cash Flow > depreciation

14683

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-954

Quarters > 0 > cash Flow > capital Expenditures

1172257

Quarters > 0 > cash Flow > cash From Investing

-1172257

Quarters > 0 > cash Flow > cash From Financing

1930818

Quarters > 0 > cash Flow > net Change In Cash

757608

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

1.9822056401258121

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-1173211

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

60

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

113104

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

4298909

Quarters > 1 > balance Sheet > property Plant Equipment

28179274

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

309564

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

744472

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-365384

Quarters > 1 > cash Flow > depreciation

14683

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-954

Quarters > 1 > cash Flow > capital Expenditures

1172257

Quarters > 1 > cash Flow > cash From Investing

-1172257

Quarters > 1 > cash Flow > cash From Financing

1930818

Quarters > 1 > cash Flow > net Change In Cash

757608

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

-1173211

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

45

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

926577

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3551430

Quarters > 2 > balance Sheet > property Plant Equipment

26845234

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

1314402

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1414321

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-397745

Quarters > 2 > cash Flow > depreciation

91871

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-53832

Quarters > 2 > cash Flow > capital Expenditures

2102153

Quarters > 2 > cash Flow > cash From Investing

-2102153

Quarters > 2 > cash Flow > cash From Financing

-30625

Quarters > 2 > cash Flow > net Change In Cash

-2186610

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

-2155985

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

926577

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

3551430

Quarters > 3 > balance Sheet > property Plant Equipment

26845234

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

1314402

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1414321

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-397745

Quarters > 3 > cash Flow > depreciation

91871

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-53832

Quarters > 3 > cash Flow > capital Expenditures

2102153

Quarters > 3 > cash Flow > cash From Investing

-2102153

Quarters > 3 > cash Flow > cash From Financing

-30625

Quarters > 3 > cash Flow > net Change In Cash

-2186610

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

-2155985

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

-1416069

Annuals > 0 > income Statement > interest Expense

7886

Annuals > 0 > income Statement > pretax Income

-1326815

Annuals > 0 > income Statement > net Income

-1326815

Annuals > 0 > income Statement > eps

-0.0005062416839330438

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2620912189

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

1862

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

4703805

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4485

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

4822272

Annuals > 0 > balance Sheet > property Plant Equipment

32084661

Annuals > 0 > balance Sheet > total Assets

36933434

Annuals > 0 > balance Sheet > payables

164537

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

456306

Annuals > 0 > balance Sheet > equity

36478239

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

-1326815

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

4052188

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

5793202

Annuals > 0 > cash Flow > net Change In Cash

563737

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-0.0005062416839330438

Annuals > 0 > ratios > PB

1.652518926338522

Annuals > 0 > ratios > ROE

-3.637278104351474

Annuals > 0 > ratios > ROA

-3.5924495945868453

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

-2184521

Annuals > 1 > income Statement > interest Expense

12997

Annuals > 1 > income Statement > pretax Income

-1526257

Annuals > 1 > income Statement > net Income

-1526257

Annuals > 1 > income Statement > eps

-0.0006352779170908285

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2402502840

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

642448

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

4140068

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

64686

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

4298909

Annuals > 1 > balance Sheet > property Plant Equipment

28179274

Annuals > 1 > balance Sheet > total Assets

32498681

Annuals > 1 > balance Sheet > payables

309564

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

744472

Annuals > 1 > balance Sheet > equity

31755320

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1526257

Annuals > 1 > cash Flow > depreciation

213108

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-109571

Annuals > 1 > cash Flow > capital Expenditures

6548819

Annuals > 1 > cash Flow > cash From Investing

-6548819

Annuals > 1 > cash Flow > cash From Financing

3800386

Annuals > 1 > cash Flow > net Change In Cash

-2858004

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.0006352779170908285

Annuals > 1 > ratios > PB

1.7401041878967052

Annuals > 1 > ratios > ROE

-4.806303321774116

Annuals > 1 > ratios > ROA

-4.6963659848225845

Annuals > 1 > ratios > FCF

-6658390

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

42

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

-3766759

Annuals > 2 > income Statement > interest Expense

10459

Annuals > 2 > income Statement > pretax Income

-4146553

Annuals > 2 > income Statement > net Income

-4146553

Annuals > 2 > income Statement > eps

-0.0019212100003537964

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2158302840

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-382973

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

6998072

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

444665

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

7522162

Annuals > 2 > balance Sheet > property Plant Equipment

22024633

Annuals > 2 > balance Sheet > total Assets

29546695

Annuals > 2 > balance Sheet > payables

252551

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

602850

Annuals > 2 > balance Sheet > equity

28944956

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-4146553

Annuals > 2 > cash Flow > depreciation

148529

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-1402730

Annuals > 2 > cash Flow > capital Expenditures

6962158

Annuals > 2 > cash Flow > cash From Investing

-6550695

Annuals > 2 > cash Flow > cash From Financing

6652478

Annuals > 2 > cash Flow > net Change In Cash

-1300947

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0019212100003537964

Annuals > 2 > ratios > PB

1.7150126370895156

Annuals > 2 > ratios > ROE

-14.325649691780495

Annuals > 2 > ratios > ROA

-14.033897869118695

Annuals > 2 > ratios > FCF

-8364888

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

42

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

-4288763

Annuals > 3 > income Statement > interest Expense

10124

Annuals > 3 > income Statement > pretax Income

-3939501

Annuals > 3 > income Statement > net Income

-3939501

Annuals > 3 > income Statement > eps

-0.002136253828744622

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1844116531

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

342967

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

8299019

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

29401

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

8554875

Annuals > 3 > balance Sheet > property Plant Equipment

17446913

Annuals > 3 > balance Sheet > total Assets

26404789

Annuals > 3 > balance Sheet > payables

1603958

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1967977

Annuals > 3 > balance Sheet > equity

24437923

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3939501

Annuals > 3 > cash Flow > depreciation

53945

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-1217154

Annuals > 3 > cash Flow > capital Expenditures

4780179

Annuals > 3 > cash Flow > cash From Investing

-4284807

Annuals > 3 > cash Flow > cash From Financing

11212587

Annuals > 3 > cash Flow > net Change In Cash

5710626

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.002136253828744622

Annuals > 3 > ratios > PB

1.73560904553959

Annuals > 3 > ratios > ROE

-16.120441168424993

Annuals > 3 > ratios > ROA

-14.919645826368846

Annuals > 3 > ratios > FCF

-5997333

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

42

Valuation > metrics > PB

1.9822056401258121

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.023444008751919362

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

13.886979752167564

Liquidity > metrics > Quick Ratio

13.886979752167564

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

2026-01-20T22:04:55.598Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-12

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-