_id

69130ec9ccc777a4e85d7dda

Ticker

LINRF

Name

Liontown Resources Limited

Exchange

PINK

Address

32 Ord Street, West Perth, WA, Australia, 6005

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.liontown.com

Description

Liontown Limited engages in the exploration, evaluation, and development of mineral properties in Australia. The company explores for lithium and nickel deposits. Its flagship property is the Kathleen Valley lithium project located in Perth, Western Australia. The company was formerly known as Liontown Resources Limited and change its name to Liontown Limited in November 2025. The company was incorporated in 2006 and is headquartered in West Perth, Australia.

Last Close

1.035

Volume

-

Current Price

1.31

Change

1.8181818181818195

Last Updated

2026-01-04T16:33:18.922Z

Image

-

Ipo Date

-

Market Cap

3042537728

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

197155000

Cost Of Revenue

183645000

Gross Profit

13510000

Operating Expenses

175409000

Operating Income

-161899000

Interest Expense

35255000

Pretax Income

-178036000

Net Income

-178033000

Eps

-0.07337216116793423

Dividends Per Share

-

Shares Outstanding

2939650088

Income Tax Expense

-3000

EBITDA

24453000

Operating Margin

-82.11762318987599

Total Other Income Expense Net

-16137000

Cash

155575000

Short Term Investments

26357000

Receivables

9190000

Inventories

24884000

Total Current Assets

219268000

Property Plant Equipment

1343560000

Total Assets

1563541000

Payables

22856000

Short Term Debt

373096000

Long Term Debt

322616000

Total Liabilities

982967000

Equity

580574000

Bs_currency_symbol

AUD

Depreciation

-453000

Change In Working Capital

-

Cash From Operations

19033000

Capital Expenditures

204095500

Cash From Investing

-204095500

Cash From Financing

182727000

Net Change In Cash

32626000

Cf_currency_symbol

-

PE

-

PB

5.474984722016488

ROE

-30.66499705463903

ROA

-11.386525841023676

FCF

-185062500

Fcf Percent

-0.9386650097638913

Piotroski FScore

2

Health Score

21

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

1

Quality Investing Score

2

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

197155000

Quarters > 0 > income Statement > cost Of Revenue

183645000

Quarters > 0 > income Statement > gross Profit

13510000

Quarters > 0 > income Statement > operating Expenses

175409000

Quarters > 0 > income Statement > operating Income

-161899000

Quarters > 0 > income Statement > interest Expense

35255000

Quarters > 0 > income Statement > pretax Income

-178036000

Quarters > 0 > income Statement > net Income

-178033000

Quarters > 0 > income Statement > eps

-0.07337216116793423

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2426438000

Quarters > 0 > income Statement > income Tax Expense

-3000

Quarters > 0 > income Statement > EBITDA

24453000

Quarters > 0 > income Statement > operating Margin

-82.11762318987599

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

-16137000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

155575000

Quarters > 0 > balance Sheet > short Term Investments

26357000

Quarters > 0 > balance Sheet > receivables

9190000

Quarters > 0 > balance Sheet > inventories

24884000

Quarters > 0 > balance Sheet > total Current Assets

219268000

Quarters > 0 > balance Sheet > property Plant Equipment

1343560000

Quarters > 0 > balance Sheet > total Assets

1563541000

Quarters > 0 > balance Sheet > payables

22856000

Quarters > 0 > balance Sheet > short Term Debt

373096000

Quarters > 0 > balance Sheet > long Term Debt

322616000

Quarters > 0 > balance Sheet > total Liabilities

982967000

Quarters > 0 > balance Sheet > equity

580574000

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

7622000

Quarters > 0 > cash Flow > depreciation

-453000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

19033000

Quarters > 0 > cash Flow > capital Expenditures

204095500

Quarters > 0 > cash Flow > cash From Investing

-204095500

Quarters > 0 > cash Flow > cash From Financing

182727000

Quarters > 0 > cash Flow > net Change In Cash

32626000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.07337216116793423

Quarters > 0 > ratios > PB

5.474984722016488

Quarters > 0 > ratios > ROE

-30.66499705463903

Quarters > 0 > ratios > ROA

-11.386525841023676

Quarters > 0 > ratios > FCF

-185062500

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.9386650097638913

Quarters > 0 > health Score

21

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

100410000

Quarters > 1 > income Statement > cost Of Revenue

100410000

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

24026000

Quarters > 1 > income Statement > operating Income

-24026000

Quarters > 1 > income Statement > interest Expense

2732000

Quarters > 1 > income Statement > pretax Income

-15059000

Quarters > 1 > income Statement > net Income

-15244000

Quarters > 1 > income Statement > eps

-0.00600000000157439

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2540666666

Quarters > 1 > income Statement > income Tax Expense

185000

Quarters > 1 > income Statement > EBITDA

-23120000

Quarters > 1 > income Statement > operating Margin

-23.927895627925505

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

8967000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

192872000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

15355000

Quarters > 1 > balance Sheet > inventories

129911000

Quarters > 1 > balance Sheet > total Current Assets

368861000

Quarters > 1 > balance Sheet > property Plant Equipment

1319755000

Quarters > 1 > balance Sheet > total Assets

1689559000

Quarters > 1 > balance Sheet > payables

59670000

Quarters > 1 > balance Sheet > short Term Debt

393772000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

931440000

Quarters > 1 > balance Sheet > equity

758119000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-7622000

Quarters > 1 > cash Flow > depreciation

453000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-18320000

Quarters > 1 > cash Flow > capital Expenditures

126593500

Quarters > 1 > cash Flow > cash From Investing

-126593500

Quarters > 1 > cash Flow > cash From Financing

179875000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.00600000000157439

Quarters > 1 > ratios > PB

4.390172693811921

Quarters > 1 > ratios > ROE

-2.010766119830792

Quarters > 1 > ratios > ROA

-0.9022472728090585

Quarters > 1 > ratios > FCF

-144913500

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-1.4432178069913355

Quarters > 1 > health Score

19

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

50205000

Quarters > 2 > income Statement > cost Of Revenue

50205000

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

12013000

Quarters > 2 > income Statement > operating Income

-12013000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-7529500

Quarters > 2 > income Statement > net Income

-7622000

Quarters > 2 > income Statement > eps

-0.003000000000787195

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2540666666

Quarters > 2 > income Statement > income Tax Expense

92500

Quarters > 2 > income Statement > EBITDA

-11560000

Quarters > 2 > income Statement > operating Margin

-23.927895627925505

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

4483500

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

192872000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

15355000

Quarters > 2 > balance Sheet > inventories

129911000

Quarters > 2 > balance Sheet > total Current Assets

368861000

Quarters > 2 > balance Sheet > property Plant Equipment

1319755000

Quarters > 2 > balance Sheet > total Assets

1689559000

Quarters > 2 > balance Sheet > payables

59670000

Quarters > 2 > balance Sheet > short Term Debt

393772000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

931440000

Quarters > 2 > balance Sheet > equity

758119000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-7622000

Quarters > 2 > cash Flow > depreciation

453000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-18320000

Quarters > 2 > cash Flow > capital Expenditures

126593500

Quarters > 2 > cash Flow > cash From Investing

-126593500

Quarters > 2 > cash Flow > cash From Financing

179875000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.003000000000787195

Quarters > 2 > ratios > PB

4.390172693811921

Quarters > 2 > ratios > ROE

-1.005383059915396

Quarters > 2 > ratios > ROA

-0.45112363640452924

Quarters > 2 > ratios > FCF

-144913500

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-2.886435613982671

Quarters > 2 > health Score

19

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

-25000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-25000

Quarters > 3 > income Statement > operating Expenses

29269000

Quarters > 3 > income Statement > operating Income

-29294000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-34019000

Quarters > 3 > income Statement > net Income

-33899000

Quarters > 3 > income Statement > eps

-0.01362795157439772

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2487461143

Quarters > 3 > income Statement > income Tax Expense

-120000

Quarters > 3 > income Statement > EBITDA

-28690000

Quarters > 3 > income Statement > operating Margin

117176

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

-4725000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

122949000

Quarters > 3 > balance Sheet > short Term Investments

26357000

Quarters > 3 > balance Sheet > receivables

5573000

Quarters > 3 > balance Sheet > inventories

22804000

Quarters > 3 > balance Sheet > total Current Assets

180450000

Quarters > 3 > balance Sheet > property Plant Equipment

1200618000

Quarters > 3 > balance Sheet > total Assets

1384924000

Quarters > 3 > balance Sheet > payables

5110000

Quarters > 3 > balance Sheet > short Term Debt

6723000

Quarters > 3 > balance Sheet > long Term Debt

317664000

Quarters > 3 > balance Sheet > total Liabilities

614852000

Quarters > 3 > balance Sheet > equity

770072000

Quarters > 3 > balance Sheet > currency_symbol

AUD

Quarters > 3 > cash Flow > net Income

-33899000

Quarters > 3 > cash Flow > depreciation

829000

Quarters > 3 > cash Flow > change In Working Capital

-11902000

Quarters > 3 > cash Flow > cash From Operations

-28344000

Quarters > 3 > cash Flow > capital Expenditures

350231000

Quarters > 3 > cash Flow > cash From Investing

-355188000

Quarters > 3 > cash Flow > cash From Financing

-10450000

Quarters > 3 > cash Flow > net Change In Cash

-196991000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.01362795157439772

Quarters > 3 > ratios > PB

4.23151873763752

Quarters > 3 > ratios > ROE

-4.4020559116550135

Quarters > 3 > ratios > ROA

-2.4477155425135244

Quarters > 3 > ratios > FCF

-378575000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

15143

Quarters > 3 > health Score

44

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

297565000

Annuals > 0 > income Statement > cost Of Revenue

284055000

Annuals > 0 > income Statement > gross Profit

13510000

Annuals > 0 > income Statement > operating Expenses

199435000

Annuals > 0 > income Statement > operating Income

-185925000

Annuals > 0 > income Statement > interest Expense

35255000

Annuals > 0 > income Statement > pretax Income

-193095000

Annuals > 0 > income Statement > net Income

-193277000

Annuals > 0 > income Statement > eps

-0.07965462130085335

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2426438000

Annuals > 0 > income Statement > income Tax Expense

182000

Annuals > 0 > income Statement > EBITDA

1333000

Annuals > 0 > income Statement > operating Margin

-62.48214675785123

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

-7170000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

155575000

Annuals > 0 > balance Sheet > short Term Investments

26357000

Annuals > 0 > balance Sheet > receivables

9190000

Annuals > 0 > balance Sheet > inventories

24884000

Annuals > 0 > balance Sheet > total Current Assets

219268000

Annuals > 0 > balance Sheet > property Plant Equipment

1343560000

Annuals > 0 > balance Sheet > total Assets

1563541000

Annuals > 0 > balance Sheet > payables

22856000

Annuals > 0 > balance Sheet > short Term Debt

373096000

Annuals > 0 > balance Sheet > long Term Debt

322616000

Annuals > 0 > balance Sheet > total Liabilities

982967000

Annuals > 0 > balance Sheet > equity

580574000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

-193277000

Annuals > 0 > cash Flow > depreciation

159173000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

713000

Annuals > 0 > cash Flow > capital Expenditures

330689000

Annuals > 0 > cash Flow > cash From Investing

-330689000

Annuals > 0 > cash Flow > cash From Financing

362602000

Annuals > 0 > cash Flow > net Change In Cash

32626000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-0.07965462130085335

Annuals > 0 > ratios > PB

4.325655868158064

Annuals > 0 > ratios > ROE

-33.29067440154054

Annuals > 0 > ratios > ROA

-12.361492279383784

Annuals > 0 > ratios > FCF

-329976000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-1.1089207400063852

Annuals > 0 > health Score

21

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

225000

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

225000

Annuals > 1 > income Statement > operating Expenses

60481000

Annuals > 1 > income Statement > operating Income

-60481000

Annuals > 1 > income Statement > interest Expense

21513000

Annuals > 1 > income Statement > pretax Income

-64912000

Annuals > 1 > income Statement > net Income

-64918000

Annuals > 1 > income Statement > eps

-0.027606448847399503

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2351552000

Annuals > 1 > income Statement > income Tax Expense

6000

Annuals > 1 > income Statement > EBITDA

-59312000

Annuals > 1 > income Statement > operating Margin

-26880.444444444445

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

-4431000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

122949000

Annuals > 1 > balance Sheet > short Term Investments

26357000

Annuals > 1 > balance Sheet > receivables

5573000

Annuals > 1 > balance Sheet > inventories

22804000

Annuals > 1 > balance Sheet > total Current Assets

180450000

Annuals > 1 > balance Sheet > property Plant Equipment

1200618000

Annuals > 1 > balance Sheet > total Assets

1384924000

Annuals > 1 > balance Sheet > payables

5110000

Annuals > 1 > balance Sheet > short Term Debt

6723000

Annuals > 1 > balance Sheet > long Term Debt

317664000

Annuals > 1 > balance Sheet > total Liabilities

614852000

Annuals > 1 > balance Sheet > equity

770072000

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-64918000

Annuals > 1 > cash Flow > depreciation

1394000

Annuals > 1 > cash Flow > change In Working Capital

-11902000

Annuals > 1 > cash Flow > cash From Operations

-47016000

Annuals > 1 > cash Flow > capital Expenditures

665729000

Annuals > 1 > cash Flow > cash From Investing

-680786000

Annuals > 1 > cash Flow > cash From Financing

545313000

Annuals > 1 > cash Flow > net Change In Cash

-182489000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.027606448847399503

Annuals > 1 > ratios > PB

3.160556831049564

Annuals > 1 > ratios > ROE

-8.430120819871387

Annuals > 1 > ratios > ROA

-4.6874774355849125

Annuals > 1 > ratios > FCF

-712745000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-3167.7555555555555

Annuals > 1 > health Score

25

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

147000

Annuals > 2 > income Statement > cost Of Revenue

322000

Annuals > 2 > income Statement > gross Profit

-322000

Annuals > 2 > income Statement > operating Expenses

33822000

Annuals > 2 > income Statement > operating Income

-33728000

Annuals > 2 > income Statement > interest Expense

231000

Annuals > 2 > income Statement > pretax Income

-22405000

Annuals > 2 > income Statement > net Income

-22213000

Annuals > 2 > income Statement > eps

-0.010110389081344186

Annuals > 2 > income Statement > dividends Per Share

64000

Annuals > 2 > income Statement > shares Outstanding

2197047000

Annuals > 2 > income Statement > income Tax Expense

-192000

Annuals > 2 > income Statement > EBITDA

-33822000

Annuals > 2 > income Statement > operating Margin

-22944.21768707483

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

11323000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

305438000

Annuals > 2 > balance Sheet > short Term Investments

175000000

Annuals > 2 > balance Sheet > receivables

7048000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

324260000

Annuals > 2 > balance Sheet > property Plant Equipment

329459000

Annuals > 2 > balance Sheet > total Assets

655156000

Annuals > 2 > balance Sheet > payables

2765000

Annuals > 2 > balance Sheet > short Term Debt

1252000

Annuals > 2 > balance Sheet > long Term Debt

115192000

Annuals > 2 > balance Sheet > total Liabilities

205420000

Annuals > 2 > balance Sheet > equity

449736000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-22213000

Annuals > 2 > cash Flow > depreciation

322000

Annuals > 2 > cash Flow > change In Working Capital

1135000

Annuals > 2 > cash Flow > cash From Operations

-16352000

Annuals > 2 > cash Flow > capital Expenditures

232654000

Annuals > 2 > cash Flow > cash From Investing

-244070000

Annuals > 2 > cash Flow > cash From Financing

112784000

Annuals > 2 > cash Flow > net Change In Cash

-322638000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.010110389081344186

Annuals > 2 > ratios > PB

5.056174388974865

Annuals > 2 > ratios > ROE

-4.939119839194549

Annuals > 2 > ratios > ROA

-3.390490203859844

Annuals > 2 > ratios > FCF

-249006000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1693.9183673469388

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

226000

Annuals > 3 > income Statement > gross Profit

-226000

Annuals > 3 > income Statement > operating Expenses

-40063000

Annuals > 3 > income Statement > operating Income

40063000

Annuals > 3 > income Statement > interest Expense

18000

Annuals > 3 > income Statement > pretax Income

41347000

Annuals > 3 > income Statement > net Income

40855000

Annuals > 3 > income Statement > eps

0.019670490989514046

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2076969000

Annuals > 3 > income Statement > income Tax Expense

492000

Annuals > 3 > income Statement > EBITDA

-52121000

Annuals > 3 > income Statement > operating Margin

-

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

1284000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

453076000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1112000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

454514000

Annuals > 3 > balance Sheet > property Plant Equipment

26985000

Annuals > 3 > balance Sheet > total Assets

487058000

Annuals > 3 > balance Sheet > payables

403000

Annuals > 3 > balance Sheet > short Term Debt

178000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

20211000

Annuals > 3 > balance Sheet > equity

466847000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

40855000

Annuals > 3 > cash Flow > depreciation

226000

Annuals > 3 > cash Flow > change In Working Capital

-982000

Annuals > 3 > cash Flow > cash From Operations

-47006000

Annuals > 3 > cash Flow > capital Expenditures

13274000

Annuals > 3 > cash Flow > cash From Investing

-13954000

Annuals > 3 > cash Flow > cash From Financing

501491000

Annuals > 3 > cash Flow > net Change In Cash

440531000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.019670490989514046

Annuals > 3 > ratios > PB

4.604641167234661

Annuals > 3 > ratios > ROE

8.751261119810131

Annuals > 3 > ratios > ROA

8.388118047542592

Annuals > 3 > ratios > FCF

-60280000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

67

Valuation > metrics > PE

-0.07337216116793423

Valuation > metrics > PB

5.474984722016488

Valuation > final Score

25.250152779835126

Valuation > verdict

82.5% Overvalued

Profitability > metrics > ROE

-30.66499705463903

Profitability > metrics > ROA

-81.19424631045113

Profitability > metrics > Net Margin

-0.9030103218280033

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.6930951093228426

Risk > metrics > Interest Coverage

-4.592228052758474

Risk > final Score

12

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.5537741948519013

Liquidity > metrics > Quick Ratio

0.49092819331636156

Liquidity > final Score

35

Liquidity > verdict

Weak

Prev Valuations > 0

36.09827306188079

Prev Valuations > 1

36.09827306188079

Prev Valuations > 2

37.684812623624794

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

30

Prev Risks > 0

-5

Prev Risks > 1

18

Prev Risks > 2

26

Prev Liquidities > 0

36

Prev Liquidities > 1

36

Prev Liquidities > 2

100

Updated At

2026-01-20T22:08:35.172Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-13

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

-