_id

69130b04ccc777a4e85d7c5c

Ticker

KNTNF

Name

K92 Mining Inc

Exchange

OTCQX

Address

1090 West Georgia Street, Vancouver, BC, Canada, V6E 3V7

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://www.k92mining.com

Description

K92 Mining Inc. engages in the exploration and development of mineral deposits in Papua New Guinea. It primarily produces gold, copper, and silver. The company's mineral properties include the Kainantu gold mine project that covers an area of approximately 830 square kilometers located in the Eastern Highlands province of Papua New Guinea; and the Blue Lake gold-copper porphyry deposit located in Papua New Guinea. K92 Mining Inc. is headquartered in Vancouver, Canada.

Last Close

16.63

Volume

13635

Current Price

17.5

Change

-0.32

Last Updated

2026-01-04T16:07:26.471Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

3969171968

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9975

Sentiment Sources

2

Current Quarter

2025-09-30

Revenue

177547000

Cost Of Revenue

43809000

Gross Profit

133738000

Operating Expenses

53887000

Operating Income

123660000

Interest Expense

132000

Pretax Income

124114000

Net Income

85671000

Eps

0.35233830346764705

Dividends Per Share

-

Shares Outstanding

243373102

Income Tax Expense

-

EBITDA

-

Operating Margin

69.64916332013496

Total Other Income Expense Net

-782000

Cash

185424000

Short Term Investments

0

Receivables

77400000

Inventories

49718000

Total Current Assets

327534000

Property Plant Equipment

531419000

Total Assets

861712000

Payables

10922000

Short Term Debt

-

Long Term Debt

34517000

Total Liabilities

173020000

Equity

688692000

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-41400000

Cash From Operations

60395000

Capital Expenditures

58212000

Cash From Investing

-

Cash From Financing

-66000

Net Change In Cash

2532000

Cf_currency_symbol

USD

PE

15.834

PB

6.17855600907227

ROE

12.439668240664913

ROA

9.941952763800435

FCF

2183000

Fcf Percent

0.01229533588289298

Piotroski FScore

3

Health Score

61

Deep Value Investing Score

5.5

Defensive Investing Score

7.5

Dividend Investing Score

3

Economic Moat Investing Score

10

Garp Investing Score

9

Growth Investing Score

7

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

8.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

177547000

Quarters > 0 > income Statement > cost Of Revenue

43809000

Quarters > 0 > income Statement > gross Profit

133738000

Quarters > 0 > income Statement > operating Expenses

53887000

Quarters > 0 > income Statement > operating Income

123660000

Quarters > 0 > income Statement > interest Expense

132000

Quarters > 0 > income Statement > pretax Income

124114000

Quarters > 0 > income Statement > net Income

85671000

Quarters > 0 > income Statement > eps

0.35233830346764705

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

243149834

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

69.64916332013496

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

-782000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

185424000

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

77400000

Quarters > 0 > balance Sheet > inventories

49718000

Quarters > 0 > balance Sheet > total Current Assets

327534000

Quarters > 0 > balance Sheet > property Plant Equipment

531419000

Quarters > 0 > balance Sheet > total Assets

861712000

Quarters > 0 > balance Sheet > payables

10922000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

34517000

Quarters > 0 > balance Sheet > total Liabilities

173020000

Quarters > 0 > balance Sheet > equity

688692000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

85671000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-41400000

Quarters > 0 > cash Flow > cash From Operations

60395000

Quarters > 0 > cash Flow > capital Expenditures

58212000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-66000

Quarters > 0 > cash Flow > net Change In Cash

2532000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.35233830346764705

Quarters > 0 > ratios > PB

6.17855600907227

Quarters > 0 > ratios > ROE

12.439668240664913

Quarters > 0 > ratios > ROA

9.941952763800435

Quarters > 0 > ratios > FCF

2183000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.01229533588289298

Quarters > 0 > health Score

61

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

96343000

Quarters > 1 > income Statement > cost Of Revenue

32355000

Quarters > 1 > income Statement > gross Profit

63988000

Quarters > 1 > income Statement > operating Expenses

40970000

Quarters > 1 > income Statement > operating Income

55373000

Quarters > 1 > income Statement > interest Expense

128000

Quarters > 1 > income Statement > pretax Income

54724000

Quarters > 1 > income Statement > net Income

39201000

Quarters > 1 > income Statement > eps

0.16261869150465535

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

241060850

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

57.47485546433057

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

-1883000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

182935000

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

38879000

Quarters > 1 > balance Sheet > inventories

44649000

Quarters > 1 > balance Sheet > total Current Assets

281249000

Quarters > 1 > balance Sheet > property Plant Equipment

476385000

Quarters > 1 > balance Sheet > total Assets

760561000

Quarters > 1 > balance Sheet > payables

6355000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

39447000

Quarters > 1 > balance Sheet > total Liabilities

164787000

Quarters > 1 > balance Sheet > equity

595774000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

39201000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-1107000

Quarters > 1 > cash Flow > cash From Operations

45845000

Quarters > 1 > cash Flow > capital Expenditures

51054000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

3855000

Quarters > 1 > cash Flow > net Change In Cash

576000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.16261869150465535

Quarters > 1 > ratios > PB

7.080813991547131

Quarters > 1 > ratios > ROE

6.579844034818572

Quarters > 1 > ratios > ROA

5.154221686360462

Quarters > 1 > ratios > FCF

-5209000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.05406723892758166

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

144601000

Quarters > 2 > income Statement > cost Of Revenue

34137000

Quarters > 2 > income Statement > gross Profit

110464000

Quarters > 2 > income Statement > operating Expenses

43662000

Quarters > 2 > income Statement > operating Income

100939000

Quarters > 2 > income Statement > interest Expense

144000

Quarters > 2 > income Statement > pretax Income

101545000

Quarters > 2 > income Statement > net Income

70240000

Quarters > 2 > income Statement > eps

0.2924856716582833

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

240148516

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

69.8051880692388

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

-446000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

181229000

Quarters > 2 > balance Sheet > short Term Investments

862000

Quarters > 2 > balance Sheet > receivables

48108000

Quarters > 2 > balance Sheet > inventories

39802000

Quarters > 2 > balance Sheet > total Current Assets

282608000

Quarters > 2 > balance Sheet > property Plant Equipment

435882000

Quarters > 2 > balance Sheet > total Assets

721038000

Quarters > 2 > balance Sheet > payables

6532000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

44377000

Quarters > 2 > balance Sheet > total Liabilities

170077000

Quarters > 2 > balance Sheet > equity

550961000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

70240000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-17919000

Quarters > 2 > cash Flow > cash From Operations

63012000

Quarters > 2 > cash Flow > capital Expenditures

45859000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

3282000

Quarters > 2 > cash Flow > net Change In Cash

41326000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.2924856716582833

Quarters > 2 > ratios > PB

7.627761366049503

Quarters > 2 > ratios > ROE

12.748633750846249

Quarters > 2 > ratios > ROA

9.741511543080946

Quarters > 2 > ratios > FCF

17153000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.11862296941238304

Quarters > 2 > health Score

71

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

120285000

Quarters > 3 > income Statement > cost Of Revenue

32625000

Quarters > 3 > income Statement > gross Profit

87660000

Quarters > 3 > income Statement > operating Expenses

40142000

Quarters > 3 > income Statement > operating Income

80143000

Quarters > 3 > income Statement > interest Expense

683000

Quarters > 3 > income Statement > pretax Income

78948000

Quarters > 3 > income Statement > net Income

55524000

Quarters > 3 > income Statement > eps

0.2328436249112636

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

238460469

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

66.62759280043231

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

-3049000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

140073000

Quarters > 3 > balance Sheet > short Term Investments

1213000

Quarters > 3 > balance Sheet > receivables

20208000

Quarters > 3 > balance Sheet > inventories

38886000

Quarters > 3 > balance Sheet > total Current Assets

209264000

Quarters > 3 > balance Sheet > property Plant Equipment

396042000

Quarters > 3 > balance Sheet > total Assets

628269000

Quarters > 3 > balance Sheet > payables

9002000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

32788000

Quarters > 3 > balance Sheet > total Liabilities

153529000

Quarters > 3 > balance Sheet > equity

474740000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

55524000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

2000000

Quarters > 3 > cash Flow > cash From Operations

73988000

Quarters > 3 > cash Flow > capital Expenditures

52726000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

2506000

Quarters > 3 > cash Flow > net Change In Cash

22555000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.2328436249112636

Quarters > 3 > ratios > PB

8.790197176349158

Quarters > 3 > ratios > ROE

11.695664995576525

Quarters > 3 > ratios > ROA

8.837615734661426

Quarters > 3 > ratios > FCF

21262000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1767635199733965

Quarters > 3 > health Score

77

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

350623000

Annuals > 0 > income Statement > cost Of Revenue

142413000

Annuals > 0 > income Statement > gross Profit

208210000

Annuals > 0 > income Statement > operating Expenses

174491000

Annuals > 0 > income Statement > operating Income

176132000

Annuals > 0 > income Statement > interest Expense

362000

Annuals > 0 > income Statement > pretax Income

164774000

Annuals > 0 > income Statement > net Income

111224000

Annuals > 0 > income Statement > eps

0.46750979865843806

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

237907313

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

50.23401203001514

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

-13492000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

140073000

Annuals > 0 > balance Sheet > short Term Investments

1213000

Annuals > 0 > balance Sheet > receivables

20208000

Annuals > 0 > balance Sheet > inventories

38886000

Annuals > 0 > balance Sheet > total Current Assets

209264000

Annuals > 0 > balance Sheet > property Plant Equipment

396042000

Annuals > 0 > balance Sheet > total Assets

628269000

Annuals > 0 > balance Sheet > payables

9002000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

32788000

Annuals > 0 > balance Sheet > total Liabilities

153529000

Annuals > 0 > balance Sheet > equity

474740000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

111224000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

14728000

Annuals > 0 > cash Flow > cash From Operations

185088000

Annuals > 0 > cash Flow > capital Expenditures

159822000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

60645000

Annuals > 0 > cash Flow > net Change In Cash

71267000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.46750979865843806

Annuals > 0 > ratios > PB

8.118335237393099

Annuals > 0 > ratios > ROE

23.428402915279943

Annuals > 0 > ratios > ROA

17.703244947625937

Annuals > 0 > ratios > FCF

25266000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.07206030408729604

Annuals > 0 > health Score

74

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

200255000

Annuals > 1 > income Statement > cost Of Revenue

111546000

Annuals > 1 > income Statement > gross Profit

88709000

Annuals > 1 > income Statement > operating Expenses

144086000

Annuals > 1 > income Statement > operating Income

56169000

Annuals > 1 > income Statement > interest Expense

3311000

Annuals > 1 > income Statement > pretax Income

51287000

Annuals > 1 > income Statement > net Income

33163000

Annuals > 1 > income Statement > eps

0.1411917431215081

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

234879174

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

28.048737859229483

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

-4492000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

72652000

Annuals > 1 > balance Sheet > short Term Investments

6463000

Annuals > 1 > balance Sheet > receivables

15030000

Annuals > 1 > balance Sheet > inventories

36023000

Annuals > 1 > balance Sheet > total Current Assets

147497000

Annuals > 1 > balance Sheet > property Plant Equipment

265335000

Annuals > 1 > balance Sheet > total Assets

412832000

Annuals > 1 > balance Sheet > payables

13735000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

61940000

Annuals > 1 > balance Sheet > equity

350892000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

45023080

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-7644000

Annuals > 1 > cash Flow > cash From Operations

74430000

Annuals > 1 > cash Flow > capital Expenditures

102273000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-3496000

Annuals > 1 > cash Flow > net Change In Cash

-37731000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.1411917431215081

Annuals > 1 > ratios > PB

10.843913850415513

Annuals > 1 > ratios > ROE

9.451056165429819

Annuals > 1 > ratios > ROA

8.033049763584218

Annuals > 1 > ratios > FCF

-27843000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.1390377268982048

Annuals > 1 > health Score

59

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

188186000

Annuals > 2 > income Statement > cost Of Revenue

96272000

Annuals > 2 > income Statement > gross Profit

91914000

Annuals > 2 > income Statement > operating Expenses

122628000

Annuals > 2 > income Statement > operating Income

65558000

Annuals > 2 > income Statement > interest Expense

3219000

Annuals > 2 > income Statement > pretax Income

59771000

Annuals > 2 > income Statement > net Income

35523000

Annuals > 2 > income Statement > eps

0.15221105420322922

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

233379896

Annuals > 2 > income Statement > income Tax Expense

24248000

Annuals > 2 > income Statement > EBITDA

83330000

Annuals > 2 > income Statement > operating Margin

34.83681038972081

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

-3788000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

109938000

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

15462000

Annuals > 2 > balance Sheet > inventories

28510000

Annuals > 2 > balance Sheet > total Current Assets

173329000

Annuals > 2 > balance Sheet > property Plant Equipment

194796000

Annuals > 2 > balance Sheet > total Assets

370715000

Annuals > 2 > balance Sheet > payables

36966000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

61409000

Annuals > 2 > balance Sheet > equity

309306000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

48224960

Annuals > 2 > cash Flow > depreciation

20340000

Annuals > 2 > cash Flow > change In Working Capital

601000

Annuals > 2 > cash Flow > cash From Operations

73128000

Annuals > 2 > cash Flow > capital Expenditures

71728000

Annuals > 2 > cash Flow > cash From Investing

-71728000

Annuals > 2 > cash Flow > cash From Financing

39405000

Annuals > 2 > cash Flow > net Change In Cash

38668000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.15221105420322922

Annuals > 2 > ratios > PB

12.223346185331032

Annuals > 2 > ratios > ROE

11.484743263952204

Annuals > 2 > ratios > ROA

9.582293675734729

Annuals > 2 > ratios > FCF

1400000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.007439448205498815

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

154326000

Annuals > 3 > income Statement > cost Of Revenue

83297000

Annuals > 3 > income Statement > gross Profit

71029000

Annuals > 3 > income Statement > operating Expenses

106767000

Annuals > 3 > income Statement > operating Income

47559000

Annuals > 3 > income Statement > interest Expense

1463000

Annuals > 3 > income Statement > pretax Income

46595000

Annuals > 3 > income Statement > net Income

27241000

Annuals > 3 > income Statement > eps

0.1214799657034154

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

224242737

Annuals > 3 > income Statement > income Tax Expense

19354000

Annuals > 3 > income Statement > EBITDA

62016000

Annuals > 3 > income Statement > operating Margin

30.81723105633529

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

499000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

71270000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

16748000

Annuals > 3 > balance Sheet > inventories

25411000

Annuals > 3 > balance Sheet > total Current Assets

121518000

Annuals > 3 > balance Sheet > property Plant Equipment

141731000

Annuals > 3 > balance Sheet > total Assets

273023000

Annuals > 3 > balance Sheet > payables

9808000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

47887000

Annuals > 3 > balance Sheet > equity

225136000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

33987780

Annuals > 3 > cash Flow > depreciation

14148000

Annuals > 3 > cash Flow > change In Working Capital

1436000

Annuals > 3 > cash Flow > cash From Operations

61216000

Annuals > 3 > cash Flow > capital Expenditures

39812000

Annuals > 3 > cash Flow > cash From Investing

-39812000

Annuals > 3 > cash Flow > cash From Financing

-1712000

Annuals > 3 > cash Flow > net Change In Cash

19775000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.1214799657034154

Annuals > 3 > ratios > PB

16.135723915322295

Annuals > 3 > ratios > ROE

12.099797455760074

Annuals > 3 > ratios > ROA

9.97754767913326

Annuals > 3 > ratios > FCF

21404000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.13869341523787307

Annuals > 3 > health Score

74

Valuation > metrics > PE

15.834

Valuation > metrics > PB

6.17855600907227

Valuation > final Score

50

Valuation > verdict

53.0% Overvalued

Profitability > metrics > ROE

12.439668240664913

Profitability > metrics > ROA

26.15636849914818

Profitability > metrics > Net Margin

0.482525753744079

Profitability > final Score

85

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.25122986763313643

Risk > metrics > Interest Coverage

936.8181818181819

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

29.988463651345906

Liquidity > metrics > Quick Ratio

25.436366965757188

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

73

Prev Profitabilities > 1

85

Prev Profitabilities > 2

83

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:06:24.998Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-16

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.47

Earnings History > 0 > eps Difference

-0.47

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-10

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0.4

Earnings History > 1 > eps Difference

-0.4

Earnings History > 1 > surprise Percent

-100

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-11

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.16

Earnings History > 2 > eps Estimate

0.21

Earnings History > 2 > eps Difference

-0.05

Earnings History > 2 > surprise Percent

-23.8095

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-12

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.29

Earnings History > 3 > eps Estimate

0.1438

Earnings History > 3 > eps Difference

0.1462

Earnings History > 3 > surprise Percent

101.669

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-17

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.23

Earnings History > 4 > eps Estimate

0.1011

Earnings History > 4 > eps Difference

0.1289

Earnings History > 4 > surprise Percent

127.4975

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-14

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.2

Earnings History > 5 > eps Estimate

0.1729

Earnings History > 5 > eps Difference

0.0271

Earnings History > 5 > surprise Percent

15.6738

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-13

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.03

Earnings History > 6 > eps Estimate

0.02

Earnings History > 6 > eps Difference

0.01

Earnings History > 6 > surprise Percent

50

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-01

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.09

Earnings History > 7 > eps Estimate

0.09

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-14

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

-0.0018

Earnings History > 8 > eps Difference

0.0018

Earnings History > 8 > surprise Percent

100

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-10

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.04

Earnings History > 9 > eps Estimate

0.055

Earnings History > 9 > eps Difference

-0.015

Earnings History > 9 > surprise Percent

-27.2727

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-15

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0091

Earnings History > 10 > eps Estimate

0.0823

Earnings History > 10 > eps Difference

-0.0732

Earnings History > 10 > surprise Percent

-88.9429

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-30

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.06

Earnings History > 11 > eps Estimate

0.08

Earnings History > 11 > eps Difference

-0.02

Earnings History > 11 > surprise Percent

-25

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-14

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.01

Earnings History > 12 > eps Estimate

0.05

Earnings History > 12 > eps Difference

-0.04

Earnings History > 12 > surprise Percent

-80

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-07-12

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.02

Earnings History > 13 > eps Estimate

0.07

Earnings History > 13 > eps Difference

-0.05

Earnings History > 13 > surprise Percent

-71.4286

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-15

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.06

Earnings History > 14 > eps Estimate

0.07

Earnings History > 14 > eps Difference

-0.01

Earnings History > 14 > surprise Percent

-14.2857

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-30

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.07

Earnings History > 15 > eps Estimate

0.08

Earnings History > 15 > eps Difference

-0.01

Earnings History > 15 > surprise Percent

-12.5

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-15

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.02

Earnings History > 16 > eps Estimate

0.04

Earnings History > 16 > eps Difference

-0.02

Earnings History > 16 > surprise Percent

-50

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-16

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.02

Earnings History > 17 > eps Estimate

0.04

Earnings History > 17 > eps Difference

-0.02

Earnings History > 17 > surprise Percent

-50

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-13

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.01

Earnings History > 18 > eps Estimate

0.04

Earnings History > 18 > eps Difference

-0.03

Earnings History > 18 > surprise Percent

-75

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-29

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.05

Earnings History > 19 > eps Estimate

0.07

Earnings History > 19 > eps Difference

-0.02

Earnings History > 19 > surprise Percent

-28.5714

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-16

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.04

Earnings History > 20 > eps Estimate

0.08

Earnings History > 20 > eps Difference

-0.04

Earnings History > 20 > surprise Percent

-50

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-13

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.08

Earnings History > 21 > eps Estimate

0.09

Earnings History > 21 > eps Difference

-0.01

Earnings History > 21 > surprise Percent

-11.1111

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-14

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.02

Earnings History > 22 > eps Estimate

0.04

Earnings History > 22 > eps Difference

-0.02

Earnings History > 22 > surprise Percent

-50

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-27

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.03

Earnings History > 23 > eps Estimate

0.06

Earnings History > 23 > eps Difference

-0.03

Earnings History > 23 > surprise Percent

-50

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-12

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.1059

Earnings History > 24 > eps Estimate

0.02

Earnings History > 24 > eps Difference

0.0859

Earnings History > 24 > surprise Percent

429.5

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-14

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.02

Earnings History > 25 > eps Estimate

0.03

Earnings History > 25 > eps Difference

-0.01

Earnings History > 25 > surprise Percent

-33.3333

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-04-18

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.04

Earnings History > 26 > eps Estimate

0.03

Earnings History > 26 > eps Difference

0.01

Earnings History > 26 > surprise Percent

33.3333

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0268

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0268

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-26

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.01

Earnings History > 28 > eps Estimate

0.01

Earnings History > 28 > eps Difference

-0.02

Earnings History > 28 > surprise Percent

-200

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-15

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.02

Earnings History > 29 > eps Estimate

0.01

Earnings History > 29 > eps Difference

0.01

Earnings History > 29 > surprise Percent

100

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-17

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.02

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.02

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.02

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-24

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0119

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0119

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-08-29

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0222

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0222

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-05-29

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.01

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.01

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-03-31

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.05

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.05

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-06-30

Earnings History > 36 > report Date

2016-08-31

Earnings History > 36 > date

2016-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.1086

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.1086

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-03-31

Earnings History > 37 > report Date

2016-05-31

Earnings History > 37 > date

2016-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0767

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0767

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2015-12-31

Earnings History > 38 > report Date

2016-02-29

Earnings History > 38 > date

2015-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0214

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0214

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-06-30

Earnings History > 39 > report Date

2015-08-31

Earnings History > 39 > date

2015-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.0153

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0153

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-03-31

Earnings History > 40 > report Date

2015-05-31

Earnings History > 40 > date

2015-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.0234

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0234

Earnings History > 40 > surprise Percent

-