_id

6919eac13c536f8df2318334

Ticker

LEX.LSE

Name

Lexington Gold Ltd

Exchange

LSE

Address

Clarendon House, Hamilton, Bermuda, HM 11

Country

UK

Sector

Basic Materials

Industry

Gold

Currency

GBX

Website

https://lexingtongold.co.uk

Description

Lexington Gold Ltd explores for and develops gold projects in the United States and South Africa. It primarily explores for gold, silver, and base metals. The company's projects are Witwatersrand gold fields projects in South Africa; and Jennings-Pioneer Project in South Carolina, Carolina Belle Project in Montgomery County, and Jones Keystone & Loflin Project located to the south west of Jones-Keystone, the United States. Lexington Gold Ltd is headquartered in Hamilton, Bermuda.

Last Close

41000

Volume

107890

Current Price

4.17

Change

-2.439024390243894

Last Updated

2025-12-30T11:11:35.764Z

Image

https://logo.clearbit.com/lexingtongold.co.uk

Ipo Date

-

Market Cap

17843322

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

523000

Operating Income

-523000

Interest Expense

-

Pretax Income

-357000

Net Income

-117000

Eps

-0.00027678288393571065

Dividends Per Share

-

Shares Outstanding

419614770

Income Tax Expense

-

EBITDA

-128000

Operating Margin

-

Total Other Income Expense Net

166000

Cash

662000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

786000

Property Plant Equipment

16117000

Total Assets

16903000

Payables

547000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

593000

Equity

14703000

Bs_currency_symbol

-

Depreciation

396000

Change In Working Capital

-

Cash From Operations

-551

Capital Expenditures

379

Cash From Investing

-380

Cash From Financing

682

Net Change In Cash

662

Cf_currency_symbol

-

PE

-

PB

119.88827994286879

ROE

-0.7957559681697612

ROA

-0.6921848192628527

FCF

-930

Fcf Percent

-

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

3.5

Defensive Investing Score

6

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

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

523000

Quarters > 0 > income Statement > operating Income

-523000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-357000

Quarters > 0 > income Statement > net Income

-117000

Quarters > 0 > income Statement > eps

-0.00027678288393571065

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

422714000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-128000

Quarters > 0 > income Statement > operating Margin

-

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

166000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

662000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

786000

Quarters > 0 > balance Sheet > property Plant Equipment

16117000

Quarters > 0 > balance Sheet > total Assets

16903000

Quarters > 0 > balance Sheet > payables

547000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

593000

Quarters > 0 > balance Sheet > equity

14703000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-117

Quarters > 0 > cash Flow > depreciation

396000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-551

Quarters > 0 > cash Flow > capital Expenditures

379

Quarters > 0 > cash Flow > cash From Investing

-380

Quarters > 0 > cash Flow > cash From Financing

682

Quarters > 0 > cash Flow > net Change In Cash

662

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.00027678288393571065

Quarters > 0 > ratios > PB

119.88827994286879

Quarters > 0 > ratios > ROE

-0.7957559681697612

Quarters > 0 > ratios > ROA

-0.6921848192628527

Quarters > 0 > ratios > FCF

-930

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

1673000

Quarters > 1 > income Statement > operating Income

-1673000

Quarters > 1 > income Statement > interest Expense

3000

Quarters > 1 > income Statement > pretax Income

-1152000

Quarters > 1 > income Statement > net Income

-291000

Quarters > 1 > income Statement > eps

-0.0007469659321929482

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

389576000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-833000

Quarters > 1 > income Statement > operating Margin

-

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

521000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

855000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

974000

Quarters > 1 > balance Sheet > property Plant Equipment

15467000

Quarters > 1 > balance Sheet > total Assets

16441000

Quarters > 1 > balance Sheet > payables

578000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

727000

Quarters > 1 > balance Sheet > equity

13964000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-291

Quarters > 1 > cash Flow > depreciation

792

Quarters > 1 > cash Flow > change In Working Capital

-29

Quarters > 1 > cash Flow > cash From Operations

-526

Quarters > 1 > cash Flow > capital Expenditures

210

Quarters > 1 > cash Flow > cash From Investing

-219

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-1482

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0007469659321929482

Quarters > 1 > ratios > PB

116.3371469492982

Quarters > 1 > ratios > ROE

-2.0839301059868234

Quarters > 1 > ratios > ROA

-1.769965330575999

Quarters > 1 > ratios > FCF

-736

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

380000

Quarters > 2 > income Statement > operating Income

-380000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-276000

Quarters > 2 > income Statement > net Income

-276000

Quarters > 2 > income Statement > eps

-0.00070849890644734

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

389556000

Quarters > 2 > income Statement > income Tax Expense

-57980

Quarters > 2 > income Statement > EBITDA

-98125

Quarters > 2 > income Statement > operating Margin

-

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

104000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1482000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

35000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1564000

Quarters > 2 > balance Sheet > property Plant Equipment

16223000

Quarters > 2 > balance Sheet > total Assets

17787000

Quarters > 2 > balance Sheet > payables

618000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

875000

Quarters > 2 > balance Sheet > equity

14469000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-276

Quarters > 2 > cash Flow > depreciation

120090

Quarters > 2 > cash Flow > change In Working Capital

44

Quarters > 2 > cash Flow > cash From Operations

-409

Quarters > 2 > cash Flow > capital Expenditures

676

Quarters > 2 > cash Flow > cash From Investing

-676

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

1482

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.00070849890644734

Quarters > 2 > ratios > PB

112.27095998341281

Quarters > 2 > ratios > ROE

-1.9075264358283228

Quarters > 2 > ratios > ROA

-1.5516950581885647

Quarters > 2 > ratios > FCF

-1085

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

190000

Quarters > 3 > income Statement > operating Income

-190000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-138000

Quarters > 3 > income Statement > net Income

-138000

Quarters > 3 > income Statement > eps

-0.00035424945322367

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

389556000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

52000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1482000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1564000

Quarters > 3 > balance Sheet > property Plant Equipment

16222999

Quarters > 3 > balance Sheet > total Assets

17787000

Quarters > 3 > balance Sheet > payables

618000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

875000

Quarters > 3 > balance Sheet > equity

14469000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-138

Quarters > 3 > cash Flow > depreciation

198000

Quarters > 3 > cash Flow > change In Working Capital

22

Quarters > 3 > cash Flow > cash From Operations

-204.5

Quarters > 3 > cash Flow > capital Expenditures

338

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.00035424945322367

Quarters > 3 > ratios > PB

112.27095998341281

Quarters > 3 > ratios > ROE

-0.9537632179141614

Quarters > 3 > ratios > ROA

-0.7758475290942823

Quarters > 3 > ratios > FCF

-542.5

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

1673000

Annuals > 0 > income Statement > operating Income

-1673000

Annuals > 0 > income Statement > interest Expense

22000

Annuals > 0 > income Statement > pretax Income

-1428000

Annuals > 0 > income Statement > net Income

-567000

Annuals > 0 > income Statement > eps

-0.0014554658260731172

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

389566000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-833000

Annuals > 0 > income Statement > operating Margin

-

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

245000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

855000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

974000

Annuals > 0 > balance Sheet > property Plant Equipment

15467000

Annuals > 0 > balance Sheet > total Assets

16441000

Annuals > 0 > balance Sheet > payables

578000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

727000

Annuals > 0 > balance Sheet > equity

13964000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-1428000

Annuals > 0 > cash Flow > depreciation

792000

Annuals > 0 > cash Flow > change In Working Capital

-82000

Annuals > 0 > cash Flow > cash From Operations

-935000

Annuals > 0 > cash Flow > capital Expenditures

886000

Annuals > 0 > cash Flow > cash From Investing

-895000

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-1762000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.0014554658260731172

Annuals > 0 > ratios > PB

108.80173302778573

Annuals > 0 > ratios > ROE

-4.06044113434546

Annuals > 0 > ratios > ROA

-3.4486953348336478

Annuals > 0 > ratios > FCF

-1821000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

27

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

770000

Annuals > 1 > income Statement > operating Income

-770000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-61000

Annuals > 1 > income Statement > net Income

50000

Annuals > 1 > income Statement > eps

0.00010951822930926853

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

456545000

Annuals > 1 > income Statement > income Tax Expense

711000

Annuals > 1 > income Statement > EBITDA

822000

Annuals > 1 > income Statement > operating Margin

-

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

709000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2617000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

2741000

Annuals > 1 > balance Sheet > property Plant Equipment

15490000

Annuals > 1 > balance Sheet > total Assets

18231000

Annuals > 1 > balance Sheet > payables

673000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1065000

Annuals > 1 > balance Sheet > equity

14533000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

50000

Annuals > 1 > cash Flow > depreciation

772000

Annuals > 1 > cash Flow > change In Working Capital

30000

Annuals > 1 > cash Flow > cash From Operations

-729000

Annuals > 1 > cash Flow > capital Expenditures

493000

Annuals > 1 > cash Flow > cash From Investing

-780000

Annuals > 1 > cash Flow > cash From Financing

3794000

Annuals > 1 > cash Flow > net Change In Cash

2193000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.00010951822930926853

Annuals > 1 > ratios > PB

122.51603247780913

Annuals > 1 > ratios > ROE

0.34404458817862793

Annuals > 1 > ratios > ROA

0.27425813175360647

Annuals > 1 > ratios > FCF

-1222000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

42

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

708000

Annuals > 2 > income Statement > operating Income

-708000

Annuals > 2 > income Statement > interest Expense

67000

Annuals > 2 > income Statement > pretax Income

-924000

Annuals > 2 > income Statement > net Income

-1073000

Annuals > 2 > income Statement > eps

-0.004035017787170674

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

265922000

Annuals > 2 > income Statement > income Tax Expense

149000

Annuals > 2 > income Statement > EBITDA

-708000

Annuals > 2 > income Statement > operating Margin

-

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

-216000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

424000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

74000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

498000

Annuals > 2 > balance Sheet > property Plant Equipment

4556000

Annuals > 2 > balance Sheet > total Assets

5054000

Annuals > 2 > balance Sheet > payables

95000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

95000

Annuals > 2 > balance Sheet > equity

3989000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-924000

Annuals > 2 > cash Flow > depreciation

737

Annuals > 2 > cash Flow > change In Working Capital

-43000

Annuals > 2 > cash Flow > cash From Operations

-684000

Annuals > 2 > cash Flow > capital Expenditures

792000

Annuals > 2 > cash Flow > cash From Investing

-792000

Annuals > 2 > cash Flow > cash From Financing

969000

Annuals > 2 > cash Flow > net Change In Cash

-529000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.004035017787170674

Annuals > 2 > ratios > PB

259.98891952870395

Annuals > 2 > ratios > ROE

-26.89897217347706

Annuals > 2 > ratios > ROA

-21.23070834982192

Annuals > 2 > ratios > FCF

-1476000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

1022000

Annuals > 3 > income Statement > operating Income

-1022000

Annuals > 3 > income Statement > interest Expense

5000

Annuals > 3 > income Statement > pretax Income

-1022000

Annuals > 3 > income Statement > net Income

-1021000

Annuals > 3 > income Statement > eps

-0.003904711277005037

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

261479000

Annuals > 3 > income Statement > income Tax Expense

-1000

Annuals > 3 > income Statement > EBITDA

-1017000

Annuals > 3 > income Statement > operating Margin

-

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

-5

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

953000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

45000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

998000

Annuals > 3 > balance Sheet > property Plant Equipment

3764000

Annuals > 3 > balance Sheet > total Assets

4762000

Annuals > 3 > balance Sheet > payables

106000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

106000

Annuals > 3 > balance Sheet > equity

3686000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1022000

Annuals > 3 > cash Flow > depreciation

5000

Annuals > 3 > cash Flow > change In Working Capital

23000

Annuals > 3 > cash Flow > cash From Operations

-678000

Annuals > 3 > cash Flow > capital Expenditures

1265000

Annuals > 3 > cash Flow > cash From Investing

-1265000

Annuals > 3 > cash Flow > cash From Financing

969000

Annuals > 3 > cash Flow > net Change In Cash

-1942000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.003904711277005037

Annuals > 3 > ratios > PB

276.6598209441129

Annuals > 3 > ratios > ROE

-27.699403147042865

Annuals > 3 > ratios > ROA

-21.44057118857623

Annuals > 3 > ratios > FCF

-1943000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

27

Valuation > metrics > PE

-0.00027678288393571065

Valuation > metrics > PB

119.88827994286879

Valuation > final Score

20

Valuation > verdict

3896.3% Overvalued

Profitability > metrics > ROE

-0.7957559681697612

Profitability > metrics > ROA

-14.885496183206106

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.04033190505339047

Risk > metrics > Interest Coverage

-2.2838427947598254

Risk > final Score

51

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.436928702010969

Liquidity > metrics > Quick Ratio

1.436928702010969

Liquidity > final Score

86

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-2171

Prev Risks > 1

51

Prev Risks > 2

45

Prev Liquidities > 0

92

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:02:28.808Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-29

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-06-23

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-09-30

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-09-30

Earnings History > 3 > report Date

2023-11-29

Earnings History > 3 > date

2023-09-30

Earnings History > 3 > before After Market

-

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

2023-06-30

Earnings History > 4 > report Date

2023-09-04

Earnings History > 4 > date

2023-06-30

Earnings History > 4 > before After Market

-

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

2023-03-31

Earnings History > 5 > report Date

2023-05-31

Earnings History > 5 > date

2023-03-31

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

2022-09-30

Earnings History > 6 > report Date

2022-11-30

Earnings History > 6 > date

2022-09-30

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

2022-06-30

Earnings History > 7 > report Date

2022-09-28

Earnings History > 7 > date

2022-06-30

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

2022-03-31

Earnings History > 8 > report Date

2022-06-09

Earnings History > 8 > date

2022-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-09-30

Earnings History > 9 > report Date

2021-12-01

Earnings History > 9 > date

2021-09-30

Earnings History > 9 > before After Market

-

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

2021-06-30

Earnings History > 10 > report Date

2021-09-14

Earnings History > 10 > date

2021-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-03-31

Earnings History > 11 > report Date

2021-05-11

Earnings History > 11 > date

2021-03-31

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

2018-03-31

Earnings History > 12 > report Date

2018-06-04

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.01

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.01

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-06-30

Earnings History > 13 > report Date

2017-08-07

Earnings History > 13 > date

2017-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-03-31

Earnings History > 14 > report Date

2017-06-16

Earnings History > 14 > date

2017-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.01

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.01

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-06-30

Earnings History > 15 > report Date

2016-09-06

Earnings History > 15 > date

2016-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.01

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.01

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-03-31

Earnings History > 16 > report Date

2016-05-02

Earnings History > 16 > date

2016-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.01

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.01

Earnings History > 16 > surprise Percent

-