_id

6919ea923c536f8df2318321

Ticker

KMR.LSE

Name

Kenmare Resources PLC

Exchange

LSE

Address

Styne House, Dublin, Ireland, D02 DY27

Country

UK

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

GBX

Website

https://www.kenmareresources.com

Description

Kenmare Resources plc, together with its subsidiaries, engages in the production and sale of mineral sand products in China, rest of Asia, Europe, the United States, and internationally. The company operates the Moma Titanium Minerals Mine located on the northeast coast of Mozambique. Its products include ilmenite, rutile, and zircon; monazite; and concentrates, including secondary zircon, mineral sand concentrates, and ZrTi. The company was formerly known as Kenmare Oil Exploration plc and changed its name to Kenmare Resources plc in 1987. Kenmare Resources plc was incorporated in 1972 and is headquartered in Dublin, Ireland.

Last Close

2305000

Volume

31651

Current Price

257.5

Change

11.713665943600867

Last Updated

2025-12-30T11:10:34.736Z

Image

https://logo.clearbit.com/www.kenmareresources.com

Ipo Date

-

Market Cap

203839104

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.75

Strong Buy

0

Buy

3

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

167657000

Cost Of Revenue

144755000

Gross Profit

22902000

Operating Expenses

106075000

Operating Income

-83173000

Interest Expense

3426000

Pretax Income

-88642000

Net Income

-94233000

Eps

-1.0560903524617078

Dividends Per Share

15293000

Shares Outstanding

88433446

Income Tax Expense

5591000

EBITDA

47104000

Operating Margin

-49.60902318423925

Total Other Income Expense Net

-5469000

Cash

46507000

Short Term Investments

-

Receivables

34617000

Inventories

124009000

Total Current Assets

238531000

Property Plant Equipment

1003285000

Total Assets

1241816000

Payables

14607000

Short Term Debt

295000

Long Term Debt

128526000

Total Liabilities

189039000

Equity

1052777000

Bs_currency_symbol

USD

Depreciation

30854000

Change In Working Capital

42219000

Cash From Operations

71212000

Capital Expenditures

114973000

Cash From Investing

-114973000

Cash From Financing

33585000

Net Change In Cash

46507000

Cf_currency_symbol

-

PE

-

PB

21.82442384047144

ROE

-8.950898433381429

ROA

-7.588322263523743

FCF

-43761000

Fcf Percent

-0.26101504858132973

Piotroski FScore

2

Health Score

28

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

5

Net Net Investing Score

1

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

167657000

Quarters > 0 > income Statement > cost Of Revenue

144755000

Quarters > 0 > income Statement > gross Profit

22902000

Quarters > 0 > income Statement > operating Expenses

106075000

Quarters > 0 > income Statement > operating Income

-83173000

Quarters > 0 > income Statement > interest Expense

3426000

Quarters > 0 > income Statement > pretax Income

-88642000

Quarters > 0 > income Statement > net Income

-94233000

Quarters > 0 > income Statement > eps

-1.0560903524617078

Quarters > 0 > income Statement > dividends Per Share

15293000

Quarters > 0 > income Statement > shares Outstanding

89228161

Quarters > 0 > income Statement > income Tax Expense

5591000

Quarters > 0 > income Statement > EBITDA

47104000

Quarters > 0 > income Statement > operating Margin

-49.60902318423925

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

-5469000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

46507000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

34617000

Quarters > 0 > balance Sheet > inventories

124009000

Quarters > 0 > balance Sheet > total Current Assets

238531000

Quarters > 0 > balance Sheet > property Plant Equipment

1003285000

Quarters > 0 > balance Sheet > total Assets

1241816000

Quarters > 0 > balance Sheet > payables

14607000

Quarters > 0 > balance Sheet > short Term Debt

295000

Quarters > 0 > balance Sheet > long Term Debt

128526000

Quarters > 0 > balance Sheet > total Liabilities

189039000

Quarters > 0 > balance Sheet > equity

1052777000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-94233000

Quarters > 0 > cash Flow > depreciation

30854000

Quarters > 0 > cash Flow > change In Working Capital

42219000

Quarters > 0 > cash Flow > cash From Operations

71212000

Quarters > 0 > cash Flow > capital Expenditures

114973000

Quarters > 0 > cash Flow > cash From Investing

-114973000

Quarters > 0 > cash Flow > cash From Financing

33585000

Quarters > 0 > cash Flow > net Change In Cash

46507000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-1.0560903524617078

Quarters > 0 > ratios > PB

21.82442384047144

Quarters > 0 > ratios > ROE

-8.950898433381429

Quarters > 0 > ratios > ROA

-7.588322263523743

Quarters > 0 > ratios > FCF

-43761000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.26101504858132973

Quarters > 0 > health Score

28

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

249666000

Quarters > 1 > income Statement > cost Of Revenue

185773000

Quarters > 1 > income Statement > gross Profit

63893000

Quarters > 1 > income Statement > operating Expenses

7427000

Quarters > 1 > income Statement > operating Income

56466000

Quarters > 1 > income Statement > interest Expense

4709000

Quarters > 1 > income Statement > pretax Income

54372000

Quarters > 1 > income Statement > net Income

44016000

Quarters > 1 > income Statement > eps

0.478814711673393

Quarters > 1 > income Statement > dividends Per Share

13427000

Quarters > 1 > income Statement > shares Outstanding

91927000

Quarters > 1 > income Statement > income Tax Expense

10356000

Quarters > 1 > income Statement > EBITDA

91619000

Quarters > 1 > income Statement > operating Margin

22.616615798707073

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

-2094000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

56683000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

91451000

Quarters > 1 > balance Sheet > inventories

112796000

Quarters > 1 > balance Sheet > total Current Assets

290251000

Quarters > 1 > balance Sheet > property Plant Equipment

1019067000

Quarters > 1 > balance Sheet > total Assets

1309319000

Quarters > 1 > balance Sheet > payables

13480000

Quarters > 1 > balance Sheet > short Term Debt

285000

Quarters > 1 > balance Sheet > long Term Debt

77991000

Quarters > 1 > balance Sheet > total Liabilities

148235000

Quarters > 1 > balance Sheet > equity

1161084000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

44016000

Quarters > 1 > cash Flow > depreciation

37097000

Quarters > 1 > cash Flow > change In Working Capital

-43696000

Quarters > 1 > cash Flow > cash From Operations

34470000

Quarters > 1 > cash Flow > capital Expenditures

103490000

Quarters > 1 > cash Flow > cash From Investing

-103490000

Quarters > 1 > cash Flow > cash From Financing

65413000

Quarters > 1 > cash Flow > net Change In Cash

-60290000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.478814711673393

Quarters > 1 > ratios > PB

20.387157604445502

Quarters > 1 > ratios > ROE

3.7909401903738233

Quarters > 1 > ratios > ROA

3.3617475955057556

Quarters > 1 > ratios > FCF

-69020000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.2764493363133146

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

165081000

Quarters > 2 > income Statement > cost Of Revenue

133598000

Quarters > 2 > income Statement > gross Profit

31483000

Quarters > 2 > income Statement > operating Expenses

-1267000

Quarters > 2 > income Statement > operating Income

32750000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

27698000

Quarters > 2 > income Statement > net Income

20875000

Quarters > 2 > income Statement > eps

0.21834175321890656

Quarters > 2 > income Statement > dividends Per Share

34691000

Quarters > 2 > income Statement > shares Outstanding

95607000

Quarters > 2 > income Statement > income Tax Expense

6823000

Quarters > 2 > income Statement > EBITDA

63129000

Quarters > 2 > income Statement > operating Margin

19.83874582780574

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

-5052000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

60290000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

36715000

Quarters > 2 > balance Sheet > inventories

113611000

Quarters > 2 > balance Sheet > total Current Assets

241454000

Quarters > 2 > balance Sheet > property Plant Equipment

954039000

Quarters > 2 > balance Sheet > total Assets

1195493000

Quarters > 2 > balance Sheet > payables

12708000

Quarters > 2 > balance Sheet > short Term Debt

274000

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

65254000

Quarters > 2 > balance Sheet > equity

1130239000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

20875000

Quarters > 2 > cash Flow > depreciation

30872000

Quarters > 2 > cash Flow > change In Working Capital

73607000

Quarters > 2 > cash Flow > cash From Operations

125360000

Quarters > 2 > cash Flow > capital Expenditures

49101000

Quarters > 2 > cash Flow > cash From Investing

-49101000

Quarters > 2 > cash Flow > cash From Financing

-87017000

Quarters > 2 > cash Flow > net Change In Cash

-5379000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.21834175321890656

Quarters > 2 > ratios > PB

21.781943907439043

Quarters > 2 > ratios > ROE

1.8469544936955813

Quarters > 2 > ratios > ROA

1.7461415499714343

Quarters > 2 > ratios > FCF

76259000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.46194898262065287

Quarters > 2 > health Score

65

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

82540500

Quarters > 3 > income Statement > cost Of Revenue

66799000

Quarters > 3 > income Statement > gross Profit

15741500

Quarters > 3 > income Statement > operating Expenses

-633500

Quarters > 3 > income Statement > operating Income

16375000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

13849000

Quarters > 3 > income Statement > net Income

10437500

Quarters > 3 > income Statement > eps

0.10917053519104226

Quarters > 3 > income Statement > dividends Per Share

17345500

Quarters > 3 > income Statement > shares Outstanding

95607299

Quarters > 3 > income Statement > income Tax Expense

3411500

Quarters > 3 > income Statement > EBITDA

31564500

Quarters > 3 > income Statement > operating Margin

19.83874582780574

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

-2526000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

60290000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

36715000

Quarters > 3 > balance Sheet > inventories

113611000

Quarters > 3 > balance Sheet > total Current Assets

241454000

Quarters > 3 > balance Sheet > property Plant Equipment

954039000

Quarters > 3 > balance Sheet > total Assets

1195493000

Quarters > 3 > balance Sheet > payables

12708000

Quarters > 3 > balance Sheet > short Term Debt

274000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

65254000

Quarters > 3 > balance Sheet > equity

1130239000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

10437500

Quarters > 3 > cash Flow > depreciation

15436000

Quarters > 3 > cash Flow > change In Working Capital

36803500

Quarters > 3 > cash Flow > cash From Operations

62680000

Quarters > 3 > cash Flow > capital Expenditures

24550500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-43508500

Quarters > 3 > cash Flow > net Change In Cash

-5379000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.10917053519104226

Quarters > 3 > ratios > PB

21.782012027987

Quarters > 3 > ratios > ROE

0.9234772468477906

Quarters > 3 > ratios > ROA

0.8730707749857172

Quarters > 3 > ratios > FCF

38129500

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.46194898262065287

Quarters > 3 > health Score

63

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

414747000

Annuals > 0 > income Statement > cost Of Revenue

319371000

Annuals > 0 > income Statement > gross Profit

95376000

Annuals > 0 > income Statement > operating Expenses

6160000

Annuals > 0 > income Statement > operating Income

89216000

Annuals > 0 > income Statement > interest Expense

4709000

Annuals > 0 > income Statement > pretax Income

82070000

Annuals > 0 > income Statement > net Income

64891000

Annuals > 0 > income Statement > eps

0.7058970705015937

Annuals > 0 > income Statement > dividends Per Share

48118000

Annuals > 0 > income Statement > shares Outstanding

91927000

Annuals > 0 > income Statement > income Tax Expense

17179000

Annuals > 0 > income Statement > EBITDA

154748000

Annuals > 0 > income Statement > operating Margin

21.51094522684914

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

-7146000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

56683000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

91451000

Annuals > 0 > balance Sheet > inventories

112796000

Annuals > 0 > balance Sheet > total Current Assets

290251000

Annuals > 0 > balance Sheet > property Plant Equipment

1019067000

Annuals > 0 > balance Sheet > total Assets

1309319000

Annuals > 0 > balance Sheet > payables

13480000

Annuals > 0 > balance Sheet > short Term Debt

285000

Annuals > 0 > balance Sheet > long Term Debt

77991000

Annuals > 0 > balance Sheet > total Liabilities

148235000

Annuals > 0 > balance Sheet > equity

1161084000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

64891000

Annuals > 0 > cash Flow > depreciation

67969000

Annuals > 0 > cash Flow > change In Working Capital

29911000

Annuals > 0 > cash Flow > cash From Operations

159830000

Annuals > 0 > cash Flow > capital Expenditures

152591000

Annuals > 0 > cash Flow > cash From Investing

-152591000

Annuals > 0 > cash Flow > cash From Financing

-21604000

Annuals > 0 > cash Flow > net Change In Cash

-14365000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.7058970705015937

Annuals > 0 > ratios > PB

18.751434590434457

Annuals > 0 > ratios > ROE

5.588829059740725

Annuals > 0 > ratios > ROA

4.956087859413939

Annuals > 0 > ratios > FCF

7239000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.017454014133917787

Annuals > 0 > health Score

51

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

458477000

Annuals > 1 > income Statement > cost Of Revenue

294927000

Annuals > 1 > income Statement > gross Profit

163550000

Annuals > 1 > income Statement > operating Expenses

8426000

Annuals > 1 > income Statement > operating Income

155124000

Annuals > 1 > income Statement > interest Expense

8723000

Annuals > 1 > income Statement > pretax Income

149910000

Annuals > 1 > income Statement > net Income

130982000

Annuals > 1 > income Statement > eps

1.3706207358419489

Annuals > 1 > income Statement > dividends Per Share

56611000

Annuals > 1 > income Statement > shares Outstanding

95564000

Annuals > 1 > income Statement > income Tax Expense

18928000

Annuals > 1 > income Statement > EBITDA

223755000

Annuals > 1 > income Statement > operating Margin

33.83463074483562

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

-5214000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

71048000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

127442000

Annuals > 1 > balance Sheet > inventories

99257000

Annuals > 1 > balance Sheet > total Current Assets

323955000

Annuals > 1 > balance Sheet > property Plant Equipment

937216000

Annuals > 1 > balance Sheet > total Assets

1261171000

Annuals > 1 > balance Sheet > payables

6510000

Annuals > 1 > balance Sheet > short Term Debt

32635000

Annuals > 1 > balance Sheet > long Term Debt

15502000

Annuals > 1 > balance Sheet > total Liabilities

117880000

Annuals > 1 > balance Sheet > equity

1143291000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

130982000

Annuals > 1 > cash Flow > depreciation

65122000

Annuals > 1 > cash Flow > change In Working Capital

-42975000

Annuals > 1 > cash Flow > cash From Operations

153195000

Annuals > 1 > cash Flow > capital Expenditures

66540000

Annuals > 1 > cash Flow > cash From Investing

-66540000

Annuals > 1 > cash Flow > cash From Financing

-123878000

Annuals > 1 > cash Flow > net Change In Cash

-37223000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.3706207358419489

Annuals > 1 > ratios > PB

19.796690221474673

Annuals > 1 > ratios > ROE

11.456575797412908

Annuals > 1 > ratios > ROA

10.385744676970846

Annuals > 1 > ratios > FCF

86655000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.1890062096899081

Annuals > 1 > health Score

79

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

525988000

Annuals > 2 > income Statement > cost Of Revenue

282694000

Annuals > 2 > income Statement > gross Profit

243294000

Annuals > 2 > income Statement > operating Expenses

9862000

Annuals > 2 > income Statement > operating Income

233432000

Annuals > 2 > income Statement > interest Expense

9521179

Annuals > 2 > income Statement > pretax Income

222107000

Annuals > 2 > income Statement > net Income

206034000

Annuals > 2 > income Statement > eps

2.1550095704289434

Annuals > 2 > income Statement > dividends Per Share

34726000

Annuals > 2 > income Statement > shares Outstanding

95607000

Annuals > 2 > income Statement > income Tax Expense

16073000

Annuals > 2 > income Statement > EBITDA

296423000

Annuals > 2 > income Statement > operating Margin

44.37971968942257

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

-11325000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

108271000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

104970000

Annuals > 2 > balance Sheet > inventories

84171000

Annuals > 2 > balance Sheet > total Current Assets

316460000

Annuals > 2 > balance Sheet > property Plant Equipment

932367000

Annuals > 2 > balance Sheet > total Assets

1248827000

Annuals > 2 > balance Sheet > payables

7305000

Annuals > 2 > balance Sheet > short Term Debt

32643000

Annuals > 2 > balance Sheet > long Term Debt

46180000

Annuals > 2 > balance Sheet > total Liabilities

145293000

Annuals > 2 > balance Sheet > equity

1103534000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

206034000

Annuals > 2 > cash Flow > depreciation

64596000

Annuals > 2 > cash Flow > change In Working Capital

-75400000

Annuals > 2 > cash Flow > cash From Operations

209419000

Annuals > 2 > cash Flow > capital Expenditures

59867000

Annuals > 2 > cash Flow > cash From Investing

-59867000

Annuals > 2 > cash Flow > cash From Financing

-109731000

Annuals > 2 > cash Flow > net Change In Cash

39214000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.1550095704289434

Annuals > 2 > ratios > PB

20.5191338735372

Annuals > 2 > ratios > ROE

18.670380794792006

Annuals > 2 > ratios > ROA

16.498201912674855

Annuals > 2 > ratios > FCF

149552000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.2843258781569161

Annuals > 2 > health Score

85

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

455944000

Annuals > 3 > income Statement > cost Of Revenue

295010000

Annuals > 3 > income Statement > gross Profit

160934000

Annuals > 3 > income Statement > operating Expenses

9825000

Annuals > 3 > income Statement > operating Income

151109000

Annuals > 3 > income Statement > interest Expense

10461000

Annuals > 3 > income Statement > pretax Income

137296000

Annuals > 3 > income Statement > net Income

128526000

Annuals > 3 > income Statement > eps

1.3443157927766796

Annuals > 3 > income Statement > dividends Per Share

16394000

Annuals > 3 > income Statement > shares Outstanding

95607000

Annuals > 3 > income Statement > income Tax Expense

8770000

Annuals > 3 > income Statement > EBITDA

210893000

Annuals > 3 > income Statement > operating Margin

33.142008667731126

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

-13813000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

69057000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

66204000

Annuals > 3 > balance Sheet > inventories

60219000

Annuals > 3 > balance Sheet > total Current Assets

204023000

Annuals > 3 > balance Sheet > property Plant Equipment

956694000

Annuals > 3 > balance Sheet > total Assets

1160717000

Annuals > 3 > balance Sheet > payables

7186000

Annuals > 3 > balance Sheet > short Term Debt

74549000

Annuals > 3 > balance Sheet > long Term Debt

74757000

Annuals > 3 > balance Sheet > total Liabilities

230074000

Annuals > 3 > balance Sheet > equity

930643000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

128526000

Annuals > 3 > cash Flow > depreciation

63136000

Annuals > 3 > cash Flow > change In Working Capital

-54690000

Annuals > 3 > cash Flow > cash From Operations

147806000

Annuals > 3 > cash Flow > capital Expenditures

60342000

Annuals > 3 > cash Flow > cash From Investing

-60342000

Annuals > 3 > cash Flow > cash From Financing

-100972000

Annuals > 3 > cash Flow > net Change In Cash

-18187000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.3443157927766796

Annuals > 3 > ratios > PB

24.33109353425535

Annuals > 3 > ratios > ROE

13.810451483544172

Annuals > 3 > ratios > ROA

11.072983337023581

Annuals > 3 > ratios > FCF

87464000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.19183057568473322

Annuals > 3 > health Score

81

Valuation > metrics > PE

-1.0560903524617078

Valuation > metrics > PB

21.82442384047144

Valuation > final Score

20

Valuation > verdict

627.5% Overvalued

Profitability > metrics > ROE

-8.950898433381429

Profitability > metrics > ROA

-39.50555692970725

Profitability > metrics > Net Margin

-0.5620582498792177

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.17956224347606378

Risk > metrics > Interest Coverage

-24.27699941622884

Risk > final Score

-37

Risk > verdict

High

Liquidity > metrics > Current Ratio

16.006643403569992

Liquidity > metrics > Quick Ratio

7.685008723661253

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

64

Prev Profitabilities > 1

49

Prev Profitabilities > 2

34

Prev Risks > 0

100

Prev Risks > 1

64

Prev Risks > 2

64

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:02:25.876Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

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

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-20

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-1.06

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-14

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.48

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.48

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-22

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-08-17

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-03-28

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-08-18

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-03-24

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-08-19

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0.09

Earnings History > 8 > eps Difference

-0.09

Earnings History > 8 > surprise Percent

-100

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-03-19

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-08-20

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0.02

Earnings History > 10 > eps Difference

-0.02

Earnings History > 10 > surprise Percent

-100

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-13

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-08-20

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-14

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.09

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.09

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-08-22

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.09

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.09

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-03-31

Earnings History > 15 > report Date

2017-04-24

Earnings History > 15 > date

2017-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.33

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.33

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-08-24

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-3.39

Earnings History > 16 > eps Estimate

-0.26

Earnings History > 16 > eps Difference

-3.13

Earnings History > 16 > surprise Percent

-1203.8462

Earnings History > 17 > period

2016-03-31

Earnings History > 17 > report Date

2016-04-28

Earnings History > 17 > date

2016-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-2.35

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-2.35

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-06-30

Earnings History > 18 > report Date

2015-08-28

Earnings History > 18 > date

2015-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-03-31

Earnings History > 19 > report Date

2015-04-27

Earnings History > 19 > date

2015-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2014-06-30

Earnings History > 20 > report Date

2014-08-27

Earnings History > 20 > date

2014-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

-70

Earnings History > 20 > eps Difference

70

Earnings History > 20 > surprise Percent

100

Earnings History > 21 > period

2013-12-31

Earnings History > 21 > report Date

2014-03-12

Earnings History > 21 > date

2013-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.01

Earnings History > 21 > eps Estimate

-2

Earnings History > 21 > eps Difference

1.99

Earnings History > 21 > surprise Percent

99.5