_id

6913121eccc777a4e85d7f1b

Ticker

LZM

Name

Lifezone Metals Limited

Exchange

NYSE

Address

St George's Court, Douglas, Isle of Man, IM1 1EE

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://lifezonemetals.com

Description

Lifezone Metals Limited, together with its subsidiaries, engages in the metals production and recycling business. The company's primary asset is the Kabanga Nickel Project located in north-west Tanzania. It is also involved in the intellectual property licensing business. The company is based in Douglas, Isle of Man.

Last Close

4.3571

Volume

211850

Current Price

5.17

Change

0.11

Last Updated

2026-01-05T10:02:31.773Z

Image

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Ipo Date

2023-07-05T00:00:00.000Z

Market Cap

333461536

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.982

Sentiment Sources

1

Rating

4.5

Target Price

10.8175

Strong Buy

1

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

325451

Cost Of Revenue

573486

Gross Profit

-248035

Operating Expenses

7365983

Operating Income

-7857465

Interest Expense

4879843

Pretax Income

2065048

Net Income

2705578

Eps

0.03162606484450378

Dividends Per Share

-

Shares Outstanding

83784302

Income Tax Expense

180816

EBITDA

-7338136

Operating Margin

-2414.331189641451

Total Other Income Expense Net

9922513

Cash

12512058

Short Term Investments

478825

Receivables

769719

Inventories

236239

Total Current Assets

14502565

Property Plant Equipment

133191118

Total Assets

148558647

Payables

2618673

Short Term Debt

30940175

Long Term Debt

431730

Total Liabilities

45967705

Equity

93156147

Bs_currency_symbol

USD

Depreciation

698660

Change In Working Capital

-238914

Cash From Operations

-6297581

Capital Expenditures

10198546

Cash From Investing

-10241609

Cash From Financing

-286164

Net Change In Cash

12512058

Cf_currency_symbol

USD

PE

-

PB

4.747816521544198

ROE

2.9043472568696944

ROA

1.8212187944872709

FCF

-16496127

Fcf Percent

-50.686975919570074

Piotroski FScore

2

Health Score

48

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

1

Quality Investing Score

5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

325451

Quarters > 0 > income Statement > cost Of Revenue

573486

Quarters > 0 > income Statement > gross Profit

-248035

Quarters > 0 > income Statement > operating Expenses

7365983

Quarters > 0 > income Statement > operating Income

-7857465

Quarters > 0 > income Statement > interest Expense

4879843

Quarters > 0 > income Statement > pretax Income

2065048

Quarters > 0 > income Statement > net Income

2705578

Quarters > 0 > income Statement > eps

0.03162606484450378

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

85548993

Quarters > 0 > income Statement > income Tax Expense

180816

Quarters > 0 > income Statement > EBITDA

-7338136

Quarters > 0 > income Statement > operating Margin

-2414.331189641451

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

9922513

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

12512058

Quarters > 0 > balance Sheet > short Term Investments

478825

Quarters > 0 > balance Sheet > receivables

769719

Quarters > 0 > balance Sheet > inventories

236239

Quarters > 0 > balance Sheet > total Current Assets

14502565

Quarters > 0 > balance Sheet > property Plant Equipment

133191118

Quarters > 0 > balance Sheet > total Assets

148558647

Quarters > 0 > balance Sheet > payables

2618673

Quarters > 0 > balance Sheet > short Term Debt

30940175

Quarters > 0 > balance Sheet > long Term Debt

431730

Quarters > 0 > balance Sheet > total Liabilities

45967705

Quarters > 0 > balance Sheet > equity

93156147

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

2705578

Quarters > 0 > cash Flow > depreciation

698660

Quarters > 0 > cash Flow > change In Working Capital

-238914

Quarters > 0 > cash Flow > cash From Operations

-6297581

Quarters > 0 > cash Flow > capital Expenditures

10198546

Quarters > 0 > cash Flow > cash From Investing

-10241609

Quarters > 0 > cash Flow > cash From Financing

-286164

Quarters > 0 > cash Flow > net Change In Cash

12512058

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.03162606484450378

Quarters > 0 > ratios > PB

4.747816521544198

Quarters > 0 > ratios > ROE

2.9043472568696944

Quarters > 0 > ratios > ROA

1.8212187944872709

Quarters > 0 > ratios > FCF

-16496127

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-50.686975919570074

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

90872

Quarters > 1 > income Statement > cost Of Revenue

74620

Quarters > 1 > income Statement > gross Profit

16251

Quarters > 1 > income Statement > operating Expenses

38708193

Quarters > 1 > income Statement > operating Income

-38691941

Quarters > 1 > income Statement > interest Expense

3089878

Quarters > 1 > income Statement > pretax Income

-35654820

Quarters > 1 > income Statement > net Income

-35605749

Quarters > 1 > income Statement > eps

-0.4504207781483029

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

79049970

Quarters > 1 > income Statement > income Tax Expense

540126

Quarters > 1 > income Statement > EBITDA

-29825651

Quarters > 1 > income Statement > operating Margin

-42578.50713090941

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

3037121

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

29283942

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

932590

Quarters > 1 > balance Sheet > inventories

162003

Quarters > 1 > balance Sheet > total Current Assets

31659192

Quarters > 1 > balance Sheet > property Plant Equipment

124104460

Quarters > 1 > balance Sheet > total Assets

156653472

Quarters > 1 > balance Sheet > payables

2999512

Quarters > 1 > balance Sheet > short Term Debt

26853456

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

57326472

Quarters > 1 > balance Sheet > equity

89540491

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-35605750

Quarters > 1 > cash Flow > depreciation

646740

Quarters > 1 > cash Flow > change In Working Capital

480134

Quarters > 1 > cash Flow > cash From Operations

-7554896

Quarters > 1 > cash Flow > capital Expenditures

22804546

Quarters > 1 > cash Flow > cash From Investing

-25909682

Quarters > 1 > cash Flow > cash From Financing

-810480

Quarters > 1 > cash Flow > net Change In Cash

-63492965

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.4504207781483029

Quarters > 1 > ratios > PB

4.564285278489259

Quarters > 1 > ratios > ROE

-39.764969571140725

Quarters > 1 > ratios > ROA

-22.728988094180256

Quarters > 1 > ratios > FCF

-30359442

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-334.0901707896822

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

90872

Quarters > 2 > income Statement > cost Of Revenue

74620

Quarters > 2 > income Statement > gross Profit

16251

Quarters > 2 > income Statement > operating Expenses

38708193

Quarters > 2 > income Statement > operating Income

-38691941

Quarters > 2 > income Statement > interest Expense

450610

Quarters > 2 > income Statement > pretax Income

-35654820

Quarters > 2 > income Statement > net Income

-35605749

Quarters > 2 > income Statement > eps

-0.4504207781483029

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

79049970

Quarters > 2 > income Statement > income Tax Expense

540126

Quarters > 2 > income Statement > EBITDA

-29825651

Quarters > 2 > income Statement > operating Margin

-42578.50713090941

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

3037121

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

29283942

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

932590

Quarters > 2 > balance Sheet > inventories

162003

Quarters > 2 > balance Sheet > total Current Assets

31659192

Quarters > 2 > balance Sheet > property Plant Equipment

124104460

Quarters > 2 > balance Sheet > total Assets

156653472

Quarters > 2 > balance Sheet > payables

2999512

Quarters > 2 > balance Sheet > short Term Debt

26853456

Quarters > 2 > balance Sheet > long Term Debt

801050

Quarters > 2 > balance Sheet > total Liabilities

57326472

Quarters > 2 > balance Sheet > equity

89540491

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-35605750

Quarters > 2 > cash Flow > depreciation

646740

Quarters > 2 > cash Flow > change In Working Capital

480134

Quarters > 2 > cash Flow > cash From Operations

-7554896

Quarters > 2 > cash Flow > capital Expenditures

22804546

Quarters > 2 > cash Flow > cash From Investing

-25909682

Quarters > 2 > cash Flow > cash From Financing

-810480

Quarters > 2 > cash Flow > net Change In Cash

-63492965

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.4504207781483029

Quarters > 2 > ratios > PB

4.564285278489259

Quarters > 2 > ratios > ROE

-39.764969571140725

Quarters > 2 > ratios > ROA

-22.728988094180256

Quarters > 2 > ratios > FCF

-30359442

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-334.0901707896822

Quarters > 2 > health Score

26

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

45436

Quarters > 3 > income Statement > cost Of Revenue

37310

Quarters > 3 > income Statement > gross Profit

8125

Quarters > 3 > income Statement > operating Expenses

19354097

Quarters > 3 > income Statement > operating Income

-19345971

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-17827410

Quarters > 3 > income Statement > net Income

-17802875

Quarters > 3 > income Statement > eps

-0.22521039539926455

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

79049970

Quarters > 3 > income Statement > income Tax Expense

270063

Quarters > 3 > income Statement > EBITDA

-14912825

Quarters > 3 > income Statement > operating Margin

-42578.50823135839

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

1518561

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

29283942

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

162003

Quarters > 3 > balance Sheet > total Current Assets

31659192

Quarters > 3 > balance Sheet > property Plant Equipment

124104460

Quarters > 3 > balance Sheet > total Assets

156653472

Quarters > 3 > balance Sheet > payables

2999512

Quarters > 3 > balance Sheet > short Term Debt

26853456

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

57326472

Quarters > 3 > balance Sheet > equity

89540491

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-17802875

Quarters > 3 > cash Flow > depreciation

323370

Quarters > 3 > cash Flow > change In Working Capital

240067

Quarters > 3 > cash Flow > cash From Operations

-3777448

Quarters > 3 > cash Flow > capital Expenditures

11402273

Quarters > 3 > cash Flow > cash From Investing

-12954841

Quarters > 3 > cash Flow > cash From Financing

-405240

Quarters > 3 > cash Flow > net Change In Cash

-63492965

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.22521039539926455

Quarters > 3 > ratios > PB

4.564285278489259

Quarters > 3 > ratios > ROE

-19.88248534397695

Quarters > 3 > ratios > ROA

-11.364494366265946

Quarters > 3 > ratios > FCF

-15179721

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-334.0901707896822

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

140522

Annuals > 0 > income Statement > cost Of Revenue

86872

Annuals > 0 > income Statement > gross Profit

53650

Annuals > 0 > income Statement > operating Expenses

48328271

Annuals > 0 > income Statement > operating Income

-48274621

Annuals > 0 > income Statement > interest Expense

6434657

Annuals > 0 > income Statement > pretax Income

-46596207

Annuals > 0 > income Statement > net Income

-46305239

Annuals > 0 > income Statement > eps

-0.5915685670358003

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

78275354

Annuals > 0 > income Statement > income Tax Expense

540126

Annuals > 0 > income Statement > EBITDA

-37887567

Annuals > 0 > income Statement > operating Margin

-34353.78161426681

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

1678414

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

29283942

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

932590

Annuals > 0 > balance Sheet > inventories

162003

Annuals > 0 > balance Sheet > total Current Assets

31659192

Annuals > 0 > balance Sheet > property Plant Equipment

6526937

Annuals > 0 > balance Sheet > total Assets

156653472

Annuals > 0 > balance Sheet > payables

2999512

Annuals > 0 > balance Sheet > short Term Debt

26853456

Annuals > 0 > balance Sheet > long Term Debt

801050

Annuals > 0 > balance Sheet > total Liabilities

57326472

Annuals > 0 > balance Sheet > equity

89540491

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-47136333

Annuals > 0 > cash Flow > depreciation

1572413

Annuals > 0 > cash Flow > change In Working Capital

-523413

Annuals > 0 > cash Flow > cash From Operations

-15891808

Annuals > 0 > cash Flow > capital Expenditures

51001888

Annuals > 0 > cash Flow > cash From Investing

-52659817

Annuals > 0 > cash Flow > cash From Financing

48419916

Annuals > 0 > cash Flow > net Change In Cash

-20107685

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.5915685670358003

Annuals > 0 > ratios > PB

3.828949860460336

Annuals > 0 > ratios > ROE

-51.714300963571894

Annuals > 0 > ratios > ROA

-29.559025030737907

Annuals > 0 > ratios > FCF

-66893696

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-476.03717567356

Annuals > 0 > health Score

25

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1477826

Annuals > 1 > income Statement > cost Of Revenue

753973

Annuals > 1 > income Statement > gross Profit

723853

Annuals > 1 > income Statement > operating Expenses

365898503

Annuals > 1 > income Statement > operating Income

-365174650

Annuals > 1 > income Statement > interest Expense

211979

Annuals > 1 > income Statement > pretax Income

-364663392

Annuals > 1 > income Statement > net Income

-363874560

Annuals > 1 > income Statement > eps

-5.522319226633068

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

65891620

Annuals > 1 > income Statement > income Tax Expense

-788829

Annuals > 1 > income Statement > EBITDA

-287893105

Annuals > 1 > income Statement > operating Margin

-24710.260206546645

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

511258

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

49391627

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2718545

Annuals > 1 > balance Sheet > inventories

100780

Annuals > 1 > balance Sheet > total Current Assets

54822864

Annuals > 1 > balance Sheet > property Plant Equipment

77504472

Annuals > 1 > balance Sheet > total Assets

142262353

Annuals > 1 > balance Sheet > payables

2529751

Annuals > 1 > balance Sheet > short Term Debt

1205114

Annuals > 1 > balance Sheet > long Term Debt

1185150

Annuals > 1 > balance Sheet > total Liabilities

13948826

Annuals > 1 > balance Sheet > equity

44649475

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-363874560

Annuals > 1 > cash Flow > depreciation

1041957

Annuals > 1 > cash Flow > change In Working Capital

-9663711

Annuals > 1 > cash Flow > cash From Operations

-26979795

Annuals > 1 > cash Flow > capital Expenditures

52052728

Annuals > 1 > cash Flow > cash From Investing

-59947767

Annuals > 1 > cash Flow > cash From Financing

115743605

Annuals > 1 > cash Flow > net Change In Cash

28856417

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-5.522319226633068

Annuals > 1 > ratios > PB

6.463800427664602

Annuals > 1 > ratios > ROE

-814.9582049956914

Annuals > 1 > ratios > ROA

-255.7771274878323

Annuals > 1 > ratios > FCF

-79032523

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-53.4789095603948

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2927460

Annuals > 2 > income Statement > cost Of Revenue

1464656

Annuals > 2 > income Statement > gross Profit

1462804

Annuals > 2 > income Statement > operating Expenses

27150564

Annuals > 2 > income Statement > operating Income

-25687760

Annuals > 2 > income Statement > interest Expense

266354

Annuals > 2 > income Statement > pretax Income

-25494220

Annuals > 2 > income Statement > net Income

-23583342

Annuals > 2 > income Statement > eps

-0.6581091670154876

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

35835000

Annuals > 2 > income Statement > income Tax Expense

-1409019

Annuals > 2 > income Statement > EBITDA

-25159577

Annuals > 2 > income Statement > operating Margin

-877.4760372473064

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

193540

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

20535210

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

6005207

Annuals > 2 > balance Sheet > inventories

49736

Annuals > 2 > balance Sheet > total Current Assets

76590153

Annuals > 2 > balance Sheet > property Plant Equipment

19691935

Annuals > 2 > balance Sheet > total Assets

96977051

Annuals > 2 > balance Sheet > payables

645677

Annuals > 2 > balance Sheet > short Term Debt

405304

Annuals > 2 > balance Sheet > long Term Debt

290580

Annuals > 2 > balance Sheet > total Liabilities

20990246

Annuals > 2 > balance Sheet > equity

-8466079

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-25378356

Annuals > 2 > cash Flow > depreciation

318127

Annuals > 2 > cash Flow > change In Working Capital

7890962

Annuals > 2 > cash Flow > cash From Operations

-17035315

Annuals > 2 > cash Flow > capital Expenditures

6171176

Annuals > 2 > cash Flow > cash From Investing

-7964515

Annuals > 2 > cash Flow > cash From Financing

-80933

Annuals > 2 > cash Flow > net Change In Cash

-25088900

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.6581091670154876

Annuals > 2 > ratios > PB

-18.53955059951602

Annuals > 2 > ratios > ROE

278.5627443353647

Annuals > 2 > ratios > ROA

-24.318477162189637

Annuals > 2 > ratios > FCF

-23206491

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-7.927176118546453

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2092575

Annuals > 3 > income Statement > cost Of Revenue

442818

Annuals > 3 > income Statement > gross Profit

1649757

Annuals > 3 > income Statement > operating Expenses

19678780

Annuals > 3 > income Statement > operating Income

-18029023

Annuals > 3 > income Statement > interest Expense

160840

Annuals > 3 > income Statement > pretax Income

-18178884

Annuals > 3 > income Statement > net Income

-18002646

Annuals > 3 > income Statement > eps

-0.5023760569275848

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

35835000

Annuals > 3 > income Statement > income Tax Expense

-14827

Annuals > 3 > income Statement > EBITDA

-17874555

Annuals > 3 > income Statement > operating Margin

-861.5711742709342

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

-149861

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

45624110

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1073451

Annuals > 3 > balance Sheet > inventories

-522571

Annuals > 3 > balance Sheet > total Current Assets

47563352

Annuals > 3 > balance Sheet > property Plant Equipment

13746980

Annuals > 3 > balance Sheet > total Assets

61891749

Annuals > 3 > balance Sheet > payables

722200

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

8027846

Annuals > 3 > balance Sheet > equity

54040141

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-475413

Annuals > 3 > cash Flow > depreciation

62646

Annuals > 3 > cash Flow > change In Working Capital

-743044

Annuals > 3 > cash Flow > cash From Operations

-1222620

Annuals > 3 > cash Flow > capital Expenditures

110240

Annuals > 3 > cash Flow > cash From Investing

-281520000

Annuals > 3 > cash Flow > cash From Financing

283217419

Annuals > 3 > cash Flow > net Change In Cash

11037035

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.5023760569275848

Annuals > 3 > ratios > PB

2.904457632706769

Annuals > 3 > ratios > ROE

-33.3134697039373

Annuals > 3 > ratios > ROA

-29.087311783675723

Annuals > 3 > ratios > FCF

-1332860

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.6369473017693511

Annuals > 3 > health Score

34

Valuation > metrics > PE

0.03162606484450378

Valuation > metrics > PB

4.747816521544198

Valuation > final Score

52.52183478455802

Valuation > verdict

20.7% Undervalued

Profitability > metrics > ROE

2.9043472568696944

Profitability > metrics > ROA

18.65585846365798

Profitability > metrics > Net Margin

8.313319055710384

Profitability > final Score

66

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.49344789882733125

Risk > metrics > Interest Coverage

-1.6101880736736818

Risk > final Score

54

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.4321532431625782

Liquidity > metrics > Quick Ratio

0.42511369877774113

Liquidity > final Score

31

Liquidity > verdict

Weak

Prev Valuations > 0

34.35714721510741

Prev Valuations > 1

34.35714721510741

Prev Valuations > 2

34.35714721510741

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-2

Prev Risks > 1

-295

Prev Risks > 2

21

Prev Liquidities > 0

77

Prev Liquidities > 1

77

Prev Liquidities > 2

77

Updated At

2026-01-20T22:10:18.880Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-09

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-12-03

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

-0.13

Earnings History > 1 > eps Difference

0.13

Earnings History > 1 > surprise Percent

100

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-20

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.12

Earnings History > 2 > eps Estimate

-0.12

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

0

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-09

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.09

Earnings History > 3 > eps Estimate

-0.11

Earnings History > 3 > eps Difference

0.02

Earnings History > 3 > surprise Percent

18.1818

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-

Earnings History > 4 > eps Estimate

-0.05

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-27

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.09

Earnings History > 5 > eps Estimate

-0.075

Earnings History > 5 > eps Difference

-0.015

Earnings History > 5 > surprise Percent

-20

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-19

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.08

Earnings History > 6 > eps Estimate

-0.04

Earnings History > 6 > eps Difference

-0.04

Earnings History > 6 > surprise Percent

-100

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-13

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.05

Earnings History > 7 > eps Estimate

-0.05

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-29

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.07

Earnings History > 8 > eps Estimate

-0.08

Earnings History > 8 > eps Difference

0.01

Earnings History > 8 > surprise Percent

12.5

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-12-14

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-5.78

Earnings History > 9 > eps Estimate

-0.16

Earnings History > 9 > eps Difference

-5.62

Earnings History > 9 > surprise Percent

-3512.5

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-09-20

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0951

Earnings History > 10 > eps Estimate

-0.1

Earnings History > 10 > eps Difference

0.0049

Earnings History > 10 > surprise Percent

4.9

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0363

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-24

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.05

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.05

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-10

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.03

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.03

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-12

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0004

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0004

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-12

Earnings History > 15 > date

2022-03-31

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

2021-12-31

Earnings History > 16 > report Date

2022-03-31

Earnings History > 16 > date

2021-12-31

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

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-22

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-