_id

691309bbccc777a4e85d7bd6

Ticker

KGLLF

Name

KGL Resources Limited

Exchange

PINK

Address

167 Eagle Street, Brisbane, QLD, Australia, 4000

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.kglresources.com.au

Description

KGL Resources Limited develops, explores, and evaluates mineral properties in Australia. The company explores for copper, silver, gold, lead, and zinc deposits. It's flagship project owned 100% interests in the Jervois project covering an area of approximately 252 square kilometers for exploration leases and 37.9 square kilometers for exploration licenses located in the Northern Territory, Australia. The company was formerly known as Kentor Gold Limited and changed its name to KGL Resources Limited in August 2013. KGL Resources Limited was incorporated in 1998 and is based in Brisbane, Australia.

Last Close

0.13

Volume

-

Current Price

0.13

Change

0

Last Updated

2026-01-04T15:59:36.152Z

Image

-

Ipo Date

-

Market Cap

100215624

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

-

Cost Of Revenue

-13554

Gross Profit

13554

Operating Expenses

523161

Operating Income

-509607

Interest Expense

3302

Pretax Income

-639312

Net Income

-639312

Eps

-0.0009660126472299242

Dividends Per Share

-

Shares Outstanding

770889476

Income Tax Expense

-

EBITDA

-1673645

Operating Margin

-

Total Other Income Expense Net

-129705

Cash

5116103

Short Term Investments

97824

Receivables

51168

Inventories

-

Total Current Assets

3634316

Property Plant Equipment

125726000

Total Assets

86587616

Payables

276338

Short Term Debt

45091

Long Term Debt

-

Total Liabilities

1467000

Equity

130209000

Bs_currency_symbol

-

Depreciation

49325

Change In Working Capital

483510

Cash From Operations

-761159

Capital Expenditures

10668

Cash From Investing

-2108982

Cash From Financing

2806965

Net Change In Cash

139631

Cf_currency_symbol

-

PE

-

PB

0.6607427289972275

ROE

-0.49098910213579705

ROA

-0.7383411503095316

FCF

-771827

Fcf Percent

-

Piotroski FScore

0

Health Score

41

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-13554

Quarters > 0 > income Statement > gross Profit

13554

Quarters > 0 > income Statement > operating Expenses

523161

Quarters > 0 > income Statement > operating Income

-509607

Quarters > 0 > income Statement > interest Expense

3302

Quarters > 0 > income Statement > pretax Income

-639312

Quarters > 0 > income Statement > net Income

-639312

Quarters > 0 > income Statement > eps

-0.0009660126472299242

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

661805000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1673645

Quarters > 0 > income Statement > operating Margin

-

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

-129705

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

5116103

Quarters > 0 > balance Sheet > short Term Investments

97824

Quarters > 0 > balance Sheet > receivables

51168

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3634316

Quarters > 0 > balance Sheet > property Plant Equipment

125726000

Quarters > 0 > balance Sheet > total Assets

86587616

Quarters > 0 > balance Sheet > payables

276338

Quarters > 0 > balance Sheet > short Term Debt

45091

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1467000

Quarters > 0 > balance Sheet > equity

130209000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-1671852

Quarters > 0 > cash Flow > depreciation

49325

Quarters > 0 > cash Flow > change In Working Capital

483510

Quarters > 0 > cash Flow > cash From Operations

-761159

Quarters > 0 > cash Flow > capital Expenditures

10668

Quarters > 0 > cash Flow > cash From Investing

-2108982

Quarters > 0 > cash Flow > cash From Financing

2806965

Quarters > 0 > cash Flow > net Change In Cash

139631

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0009660126472299242

Quarters > 0 > ratios > PB

0.6607427289972275

Quarters > 0 > ratios > ROE

-0.49098910213579705

Quarters > 0 > ratios > ROA

-0.7383411503095316

Quarters > 0 > ratios > FCF

-771827

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

78917

Quarters > 1 > income Statement > gross Profit

-78917

Quarters > 1 > income Statement > operating Expenses

1313776

Quarters > 1 > income Statement > operating Income

-1392693

Quarters > 1 > income Statement > interest Expense

11673

Quarters > 1 > income Statement > pretax Income

-1343565

Quarters > 1 > income Statement > net Income

-1343565

Quarters > 1 > income Statement > eps

-0.00210000281341436

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

639792000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1446066

Quarters > 1 > income Statement > operating Margin

-

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

49128

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

5212176

Quarters > 1 > balance Sheet > short Term Investments

148765

Quarters > 1 > balance Sheet > receivables

129470

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

6009266

Quarters > 1 > balance Sheet > property Plant Equipment

123788000

Quarters > 1 > balance Sheet > total Assets

130106000

Quarters > 1 > balance Sheet > payables

974767

Quarters > 1 > balance Sheet > short Term Debt

206111

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2283000

Quarters > 1 > balance Sheet > equity

127823000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-1343564

Quarters > 1 > cash Flow > depreciation

50075

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-972340

Quarters > 1 > cash Flow > capital Expenditures

7741

Quarters > 1 > cash Flow > cash From Investing

-7741911

Quarters > 1 > cash Flow > cash From Financing

7596631

Quarters > 1 > cash Flow > net Change In Cash

-1117620

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.00210000281341436

Quarters > 1 > ratios > PB

0.6506885302332132

Quarters > 1 > ratios > ROE

-1.0511136493432323

Quarters > 1 > ratios > ROA

-1.0326695156257206

Quarters > 1 > ratios > FCF

-980081

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

50526

Quarters > 2 > income Statement > gross Profit

-50526

Quarters > 2 > income Statement > operating Expenses

1410273

Quarters > 2 > income Statement > operating Income

-1410273

Quarters > 2 > income Statement > interest Expense

4018

Quarters > 2 > income Statement > pretax Income

-1573569

Quarters > 2 > income Statement > net Income

-1573569

Quarters > 2 > income Statement > eps

-0.0028262358739304418

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

556772000

Quarters > 2 > income Statement > income Tax Expense

-72489

Quarters > 2 > income Statement > EBITDA

-1542745

Quarters > 2 > income Statement > operating Margin

-

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

-163296

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

6329796

Quarters > 2 > balance Sheet > short Term Investments

148765

Quarters > 2 > balance Sheet > receivables

183656

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

7494543

Quarters > 2 > balance Sheet > property Plant Equipment

116411984

Quarters > 2 > balance Sheet > total Assets

124211521

Quarters > 2 > balance Sheet > payables

1055413

Quarters > 2 > balance Sheet > short Term Debt

135179

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2999255

Quarters > 2 > balance Sheet > equity

121212266

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

-1573569

Quarters > 2 > cash Flow > depreciation

50526

Quarters > 2 > cash Flow > change In Working Capital

94.43

Quarters > 2 > cash Flow > cash From Operations

-765

Quarters > 2 > cash Flow > capital Expenditures

6325

Quarters > 2 > cash Flow > cash From Investing

-6325

Quarters > 2 > cash Flow > cash From Financing

-89.43

Quarters > 2 > cash Flow > net Change In Cash

-13509

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0028262358739304418

Quarters > 2 > ratios > PB

0.5971372567195469

Quarters > 2 > ratios > ROE

-1.2981928743086117

Quarters > 2 > ratios > ROA

-1.2668462533358722

Quarters > 2 > ratios > FCF

-7090

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

61833

Quarters > 3 > income Statement > gross Profit

-61833

Quarters > 3 > income Statement > operating Expenses

1365430

Quarters > 3 > income Statement > operating Income

-1427263

Quarters > 3 > income Statement > interest Expense

3433

Quarters > 3 > income Statement > pretax Income

-1097841

Quarters > 3 > income Statement > net Income

-1097841

Quarters > 3 > income Statement > eps

-0.0019000001730669718

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

577811000

Quarters > 3 > income Statement > income Tax Expense

-1

Quarters > 3 > income Statement > EBITDA

-1444995

Quarters > 3 > income Statement > operating Margin

-

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

329422

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

13509556

Quarters > 3 > balance Sheet > short Term Investments

148765

Quarters > 3 > balance Sheet > receivables

158512

Quarters > 3 > balance Sheet > inventories

1

Quarters > 3 > balance Sheet > total Current Assets

14685465

Quarters > 3 > balance Sheet > property Plant Equipment

109105000

Quarters > 3 > balance Sheet > total Assets

124096000

Quarters > 3 > balance Sheet > payables

955166

Quarters > 3 > balance Sheet > short Term Debt

164905

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1325000

Quarters > 3 > balance Sheet > equity

122771000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-1097841

Quarters > 3 > cash Flow > depreciation

50281

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-1436144

Quarters > 3 > cash Flow > capital Expenditures

7423

Quarters > 3 > cash Flow > cash From Investing

-7423852

Quarters > 3 > cash Flow > cash From Financing

-144050

Quarters > 3 > cash Flow > net Change In Cash

-9004046

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.0019000001730669718

Quarters > 3 > ratios > PB

0.6118336577856335

Quarters > 3 > ratios > ROE

-0.8942185043699246

Quarters > 3 > ratios > ROA

-0.8846707387828778

Quarters > 3 > ratios > FCF

-1443567

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

65363

Annuals > 0 > income Statement > gross Profit

-65363

Annuals > 0 > income Statement > operating Expenses

1836937

Annuals > 0 > income Statement > operating Income

-1902300

Annuals > 0 > income Statement > interest Expense

10978

Annuals > 0 > income Statement > pretax Income

-1982877

Annuals > 0 > income Statement > net Income

-1982877

Annuals > 0 > income Statement > eps

-0.0030468347369925278

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

650799000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-3119711

Annuals > 0 > income Statement > operating Margin

-

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

-80577

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

3364247

Annuals > 0 > balance Sheet > short Term Investments

97824

Annuals > 0 > balance Sheet > receivables

51168

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3634316

Annuals > 0 > balance Sheet > property Plant Equipment

125726000

Annuals > 0 > balance Sheet > total Assets

86587616

Annuals > 0 > balance Sheet > payables

276338

Annuals > 0 > balance Sheet > short Term Debt

27203

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1467000

Annuals > 0 > balance Sheet > equity

130209000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-3015417

Annuals > 0 > cash Flow > depreciation

99400

Annuals > 0 > cash Flow > change In Working Capital

439680

Annuals > 0 > cash Flow > cash From Operations

-1400550

Annuals > 0 > cash Flow > capital Expenditures

28252

Annuals > 0 > cash Flow > cash From Investing

-7199907

Annuals > 0 > cash Flow > cash From Financing

7802358

Annuals > 0 > cash Flow > net Change In Cash

-855195

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.0030468347369925278

Annuals > 0 > ratios > PB

0.6497543948574983

Annuals > 0 > ratios > ROE

-1.5228417390502962

Annuals > 0 > ratios > ROA

-2.2900237835396693

Annuals > 0 > ratios > FCF

-1428802

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

41

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

100807

Annuals > 1 > income Statement > gross Profit

-100807

Annuals > 1 > income Statement > operating Expenses

2775703

Annuals > 1 > income Statement > operating Income

-2775703

Annuals > 1 > income Statement > interest Expense

7451

Annuals > 1 > income Statement > pretax Income

-2671410

Annuals > 1 > income Statement > net Income

-2671410

Annuals > 1 > income Statement > eps

-0.004709064659936435

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

567291000

Annuals > 1 > income Statement > income Tax Expense

141688

Annuals > 1 > income Statement > EBITDA

-2987740

Annuals > 1 > income Statement > operating Margin

-

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

104293

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

6329796

Annuals > 1 > balance Sheet > short Term Investments

148765

Annuals > 1 > balance Sheet > receivables

183656

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

7494543

Annuals > 1 > balance Sheet > property Plant Equipment

116411984

Annuals > 1 > balance Sheet > total Assets

124211521

Annuals > 1 > balance Sheet > payables

1055413

Annuals > 1 > balance Sheet > short Term Debt

135179

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2999255

Annuals > 1 > balance Sheet > equity

121212266

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-1780761

Annuals > 1 > cash Flow > depreciation

67197

Annuals > 1 > cash Flow > change In Working Capital

173620

Annuals > 1 > cash Flow > cash From Operations

-2201357

Annuals > 1 > cash Flow > capital Expenditures

13748969

Annuals > 1 > cash Flow > cash From Investing

-13748969

Annuals > 1 > cash Flow > cash From Financing

-233480

Annuals > 1 > cash Flow > net Change In Cash

-16183806

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.004709064659936435

Annuals > 1 > ratios > PB

0.608418870743659

Annuals > 1 > ratios > ROE

-2.2039106174287673

Annuals > 1 > ratios > ROA

-2.1506942178093125

Annuals > 1 > ratios > FCF

-15950326

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

41

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

89668

Annuals > 2 > income Statement > gross Profit

-89668

Annuals > 2 > income Statement > operating Expenses

2819337

Annuals > 2 > income Statement > operating Income

-2819337

Annuals > 2 > income Statement > interest Expense

1933

Annuals > 2 > income Statement > pretax Income

-2404468

Annuals > 2 > income Statement > net Income

-2404468

Annuals > 2 > income Statement > eps

-0.005163072428649153

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

465704875

Annuals > 2 > income Statement > income Tax Expense

-277590.8

Annuals > 2 > income Statement > EBITDA

-2797330

Annuals > 2 > income Statement > operating Margin

-

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

414869

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

22513602

Annuals > 2 > balance Sheet > short Term Investments

148765

Annuals > 2 > balance Sheet > receivables

201443

Annuals > 2 > balance Sheet > inventories

-201443

Annuals > 2 > balance Sheet > total Current Assets

24022132

Annuals > 2 > balance Sheet > property Plant Equipment

101446085

Annuals > 2 > balance Sheet > total Assets

125774084

Annuals > 2 > balance Sheet > payables

1523259

Annuals > 2 > balance Sheet > short Term Debt

108202

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1824977

Annuals > 2 > balance Sheet > equity

123949107

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2404468

Annuals > 2 > cash Flow > depreciation

89668

Annuals > 2 > cash Flow > change In Working Capital

-118079

Annuals > 2 > cash Flow > cash From Operations

-2220233

Annuals > 2 > cash Flow > capital Expenditures

11552036

Annuals > 2 > cash Flow > cash From Investing

-11552036

Annuals > 2 > cash Flow > cash From Financing

13014615

Annuals > 2 > cash Flow > net Change In Cash

18270671

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.005163072428649153

Annuals > 2 > ratios > PB

0.4884394507981409

Annuals > 2 > ratios > ROE

-1.9398832780618582

Annuals > 2 > ratios > ROA

-1.9117356481801133

Annuals > 2 > ratios > FCF

-13772269

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

41

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

56553

Annuals > 3 > income Statement > gross Profit

-56553

Annuals > 3 > income Statement > operating Expenses

3378988

Annuals > 3 > income Statement > operating Income

-3378988

Annuals > 3 > income Statement > interest Expense

2561

Annuals > 3 > income Statement > pretax Income

-3352100

Annuals > 3 > income Statement > net Income

-3352100

Annuals > 3 > income Statement > eps

-0.008226297656858835

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

407485863

Annuals > 3 > income Statement > income Tax Expense

-16934.15

Annuals > 3 > income Statement > EBITDA

-3334526

Annuals > 3 > income Statement > operating Margin

-

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

26888

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

23271256

Annuals > 3 > balance Sheet > short Term Investments

8648806

Annuals > 3 > balance Sheet > receivables

230429

Annuals > 3 > balance Sheet > inventories

-230428

Annuals > 3 > balance Sheet > total Current Assets

24165938

Annuals > 3 > balance Sheet > property Plant Equipment

91374532

Annuals > 3 > balance Sheet > total Assets

115847210

Annuals > 3 > balance Sheet > payables

2240423

Annuals > 3 > balance Sheet > short Term Debt

310671

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2747848

Annuals > 3 > balance Sheet > equity

112977555

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3352100

Annuals > 3 > cash Flow > depreciation

88924

Annuals > 3 > cash Flow > change In Working Capital

294130

Annuals > 3 > cash Flow > cash From Operations

-2462176

Annuals > 3 > cash Flow > capital Expenditures

21824902

Annuals > 3 > cash Flow > cash From Investing

-21979544

Annuals > 3 > cash Flow > cash From Financing

45498288

Annuals > 3 > cash Flow > net Change In Cash

-8500041

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.008226297656858835

Annuals > 3 > ratios > PB

0.4688821792080737

Annuals > 3 > ratios > ROE

-2.9670495170478777

Annuals > 3 > ratios > ROA

-2.8935526371329963

Annuals > 3 > ratios > FCF

-24287078

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

41

Valuation > metrics > PE

-0.0009660126472299242

Valuation > metrics > PB

0.6607427289972275

Valuation > final Score

70

Valuation > verdict

33.9% Undervalued

Profitability > metrics > ROE

-0.49098910213579705

Profitability > metrics > ROA

-17.590985483926

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.011266502315508145

Risk > metrics > Interest Coverage

-154.3328285887341

Risk > final Score

-557

Risk > verdict

High

Liquidity > metrics > Current Ratio

11.306745813227804

Liquidity > metrics > Quick Ratio

11.306745813227804

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-417

Prev Risks > 1

-1344

Prev Risks > 2

-1603

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:05:30.771Z

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

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

-