_id

6919eb563c536f8df2318372

Ticker

MKA.LSE

Name

Mkango Resources Ltd

Exchange

LSE

Address

550 Burrard Street, Vancouver, BC, Canada, V6C 0A3

Country

UK

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

GBX

Website

https://mkango.ca

Description

Mkango Resources Ltd., together with its subsidiaries, explores for and develops rare earth elements and associated minerals in Malawi and Poland. The company also explores for uranium, tantalum, niobium, rutile, nickel, cobalt, corundum, zircon, ilmenite, gold, graphite, base metals, platinum group metals, vanadium, chromium, and niobium deposits. Its flagship project is the Songwe Hill property which consist of one of a block of eleven retention licences located in southeast Malawi. The company is based in Vancouver, Canada.

Last Close

465000

Volume

334078

Current Price

43

Change

0

Last Updated

2025-12-30T11:15:01.371Z

Image

https://logo.clearbit.com/mkango.ca

Ipo Date

-

Market Cap

161444704

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

1677270

Operating Income

-1677270

Interest Expense

47502

Pretax Income

-12619173

Net Income

-12436344

Eps

-0.03799999994499991

Dividends Per Share

-

Shares Outstanding

347192907

Income Tax Expense

-36006

EBITDA

-12352440

Operating Margin

-

Total Other Income Expense Net

-10941903

Cash

1997182

Short Term Investments

-

Receivables

300861

Inventories

-

Total Current Assets

2298043

Property Plant Equipment

5332064

Total Assets

13109153

Payables

1126158

Short Term Debt

721901

Long Term Debt

-

Total Liabilities

14796563

Equity

-4582540

Bs_currency_symbol

USD

Depreciation

219231

Change In Working Capital

495562

Cash From Operations

-1586110

Capital Expenditures

879152

Cash From Investing

-879152

Cash From Financing

2543006

Net Change In Cash

789177

Cf_currency_symbol

USD

PE

-

PB

-3070.9399313481167

ROE

271.3853888891314

ROA

-94.86763942720022

FCF

-2465262

Fcf Percent

-

Piotroski FScore

1

Health Score

39

Deep Value Investing Score

1

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

6

Net Net Investing Score

0.5

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

1677270

Quarters > 0 > income Statement > operating Income

-1677270

Quarters > 0 > income Statement > interest Expense

47502

Quarters > 0 > income Statement > pretax Income

-12619173

Quarters > 0 > income Statement > net Income

-12436344

Quarters > 0 > income Statement > eps

-0.03799999994499991

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

327272211

Quarters > 0 > income Statement > income Tax Expense

-36006

Quarters > 0 > income Statement > EBITDA

-12352440

Quarters > 0 > income Statement > operating Margin

-

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

-10941903

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1997182

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

300861

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2298043

Quarters > 0 > balance Sheet > property Plant Equipment

5332064

Quarters > 0 > balance Sheet > total Assets

13109153

Quarters > 0 > balance Sheet > payables

1126158

Quarters > 0 > balance Sheet > short Term Debt

721901

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

14796563

Quarters > 0 > balance Sheet > equity

-4582540

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-12583170

Quarters > 0 > cash Flow > depreciation

219231

Quarters > 0 > cash Flow > change In Working Capital

495562

Quarters > 0 > cash Flow > cash From Operations

-1586110

Quarters > 0 > cash Flow > capital Expenditures

879152

Quarters > 0 > cash Flow > cash From Investing

-879152

Quarters > 0 > cash Flow > cash From Financing

2543006

Quarters > 0 > cash Flow > net Change In Cash

789177

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.03799999994499991

Quarters > 0 > ratios > PB

-3070.9399313481167

Quarters > 0 > ratios > ROE

271.3853888891314

Quarters > 0 > ratios > ROA

-94.86763942720022

Quarters > 0 > ratios > FCF

-2465262

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

1272247

Quarters > 1 > income Statement > operating Income

-1272247

Quarters > 1 > income Statement > interest Expense

11683

Quarters > 1 > income Statement > pretax Income

-1245570

Quarters > 1 > income Statement > net Income

-1173081

Quarters > 1 > income Statement > eps

-0.004

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

293270250

Quarters > 1 > income Statement > income Tax Expense

-35615

Quarters > 1 > income Statement > EBITDA

-1019857

Quarters > 1 > income Statement > operating Margin

-

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

26677

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1208005

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1026693

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2234698

Quarters > 1 > balance Sheet > property Plant Equipment

5394402

Quarters > 1 > balance Sheet > total Assets

13242338

Quarters > 1 > balance Sheet > payables

1985741

Quarters > 1 > balance Sheet > short Term Debt

184799

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

7264857

Quarters > 1 > balance Sheet > equity

3097346

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1209953

Quarters > 1 > cash Flow > depreciation

214030

Quarters > 1 > cash Flow > change In Working Capital

-416317

Quarters > 1 > cash Flow > cash From Operations

-636963

Quarters > 1 > cash Flow > capital Expenditures

788297

Quarters > 1 > cash Flow > cash From Investing

-788297

Quarters > 1 > cash Flow > cash From Financing

298282

Quarters > 1 > cash Flow > net Change In Cash

-1823633

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.004

Quarters > 1 > ratios > PB

4071.4278450002034

Quarters > 1 > ratios > ROE

-37.87374739535073

Quarters > 1 > ratios > ROA

-8.858564099481526

Quarters > 1 > ratios > FCF

-1425260

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

21

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

1345000

Quarters > 2 > income Statement > operating Income

-1345000

Quarters > 2 > income Statement > interest Expense

11165

Quarters > 2 > income Statement > pretax Income

-2484650

Quarters > 2 > income Statement > net Income

-2328000

Quarters > 2 > income Statement > eps

-0.007359217040001517

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

316338000

Quarters > 2 > income Statement > income Tax Expense

-35223

Quarters > 2 > income Statement > EBITDA

-2269000

Quarters > 2 > income Statement > operating Margin

-

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

-1139462

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

3031638

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

305745

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3411980

Quarters > 2 > balance Sheet > property Plant Equipment

3327973

Quarters > 2 > balance Sheet > total Assets

12485924

Quarters > 2 > balance Sheet > payables

717562

Quarters > 2 > balance Sheet > short Term Debt

167900

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5440256

Quarters > 2 > balance Sheet > equity

4580385

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2449427

Quarters > 2 > cash Flow > depreciation

204548

Quarters > 2 > cash Flow > change In Working Capital

184529

Quarters > 2 > cash Flow > cash From Operations

-911127

Quarters > 2 > cash Flow > capital Expenditures

146463

Quarters > 2 > cash Flow > cash From Investing

-146463

Quarters > 2 > cash Flow > cash From Financing

2825395

Quarters > 2 > cash Flow > net Change In Cash

1871831

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.007359217040001517

Quarters > 2 > ratios > PB

2969.735950143929

Quarters > 2 > ratios > ROE

-50.825421880475105

Quarters > 2 > ratios > ROA

-18.644995756821842

Quarters > 2 > ratios > FCF

-1057590

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

960578

Quarters > 3 > income Statement > operating Income

-961000

Quarters > 3 > income Statement > interest Expense

47944

Quarters > 3 > income Statement > pretax Income

1576000

Quarters > 3 > income Statement > net Income

1012000

Quarters > 3 > income Statement > eps

0.003692527739567332

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

274067000

Quarters > 3 > income Statement > income Tax Expense

-36007

Quarters > 3 > income Statement > EBITDA

1785000

Quarters > 3 > income Statement > operating Margin

-

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

2537000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1159807

Quarters > 3 > balance Sheet > short Term Investments

33536

Quarters > 3 > balance Sheet > receivables

439235

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1673333

Quarters > 3 > balance Sheet > property Plant Equipment

3160942

Quarters > 3 > balance Sheet > total Assets

10711520

Quarters > 3 > balance Sheet > payables

405234

Quarters > 3 > balance Sheet > short Term Debt

159489

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4277909

Quarters > 3 > balance Sheet > equity

3879719

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

1612197

Quarters > 3 > cash Flow > depreciation

161043

Quarters > 3 > cash Flow > change In Working Capital

-337743

Quarters > 3 > cash Flow > cash From Operations

-1345085

Quarters > 3 > cash Flow > capital Expenditures

78227

Quarters > 3 > cash Flow > cash From Investing

-78227

Quarters > 3 > cash Flow > cash From Financing

309514

Quarters > 3 > cash Flow > net Change In Cash

-830983

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.003692527739567332

Quarters > 3 > ratios > PB

3037.560452187388

Quarters > 3 > ratios > ROE

26.084363326313063

Quarters > 3 > ratios > ROA

9.447772118242789

Quarters > 3 > ratios > FCF

-1423312

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

64

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

3200000

Annuals > 0 > income Statement > operating Income

-3199774

Annuals > 0 > income Statement > interest Expense

156000

Annuals > 0 > income Statement > pretax Income

-564521

Annuals > 0 > income Statement > net Income

-786000

Annuals > 0 > income Statement > eps

-0.002884964782141114

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

272447000

Annuals > 0 > income Statement > income Tax Expense

-143242

Annuals > 0 > income Statement > EBITDA

-2536000

Annuals > 0 > income Statement > operating Margin

-

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

2635253

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1159807

Annuals > 0 > balance Sheet > short Term Investments

33536

Annuals > 0 > balance Sheet > receivables

439235

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1673333

Annuals > 0 > balance Sheet > property Plant Equipment

3160942

Annuals > 0 > balance Sheet > total Assets

10711520

Annuals > 0 > balance Sheet > payables

405234

Annuals > 0 > balance Sheet > short Term Debt

159489

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4277909

Annuals > 0 > balance Sheet > equity

3879719

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-421279

Annuals > 0 > cash Flow > depreciation

725202

Annuals > 0 > cash Flow > change In Working Capital

139000

Annuals > 0 > cash Flow > cash From Operations

-2135502

Annuals > 0 > cash Flow > capital Expenditures

715742

Annuals > 0 > cash Flow > cash From Investing

-715742

Annuals > 0 > cash Flow > cash From Financing

2953794

Annuals > 0 > cash Flow > net Change In Cash

163025

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.002884964782141114

Annuals > 0 > ratios > PB

3391.7894826919164

Annuals > 0 > ratios > ROE

-20.25919918427082

Annuals > 0 > ratios > ROA

-7.337894155077898

Annuals > 0 > ratios > FCF

-2851244

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

16

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

4181000

Annuals > 1 > income Statement > operating Income

-4494000

Annuals > 1 > income Statement > interest Expense

58356

Annuals > 1 > income Statement > pretax Income

-4239000

Annuals > 1 > income Statement > net Income

-4057000

Annuals > 1 > income Statement > eps

-0.016992171957261985

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

238757000

Annuals > 1 > income Statement > income Tax Expense

59097

Annuals > 1 > income Statement > EBITDA

-4240000

Annuals > 1 > income Statement > operating Margin

-

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

254474

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

996782

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

134823

Annuals > 1 > balance Sheet > inventories

-449764

Annuals > 1 > balance Sheet > total Current Assets

1446546

Annuals > 1 > balance Sheet > property Plant Equipment

657074

Annuals > 1 > balance Sheet > total Assets

9293371

Annuals > 1 > balance Sheet > payables

277302

Annuals > 1 > balance Sheet > short Term Debt

176837

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4732065

Annuals > 1 > balance Sheet > equity

2547161

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-4057025

Annuals > 1 > cash Flow > depreciation

253109

Annuals > 1 > cash Flow > change In Working Capital

-359719

Annuals > 1 > cash Flow > cash From Operations

-3558441

Annuals > 1 > cash Flow > capital Expenditures

1001554

Annuals > 1 > cash Flow > cash From Investing

-2041611

Annuals > 1 > cash Flow > cash From Financing

6490494

Annuals > 1 > cash Flow > net Change In Cash

503079

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.016992171957261985

Annuals > 1 > ratios > PB

4527.378952488672

Annuals > 1 > ratios > ROE

-159.27536578959868

Annuals > 1 > ratios > ROA

-43.6547728483023

Annuals > 1 > ratios > FCF

-4559995

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2023-09-30

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

4305088

Annuals > 2 > income Statement > operating Income

-4305088

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-3856522

Annuals > 2 > income Statement > net Income

-3792057

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

448518

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

-

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

-

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

-

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

-

Annuals > 2 > balance Sheet > equity

-

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-3792057

Annuals > 2 > cash Flow > depreciation

18513

Annuals > 2 > cash Flow > change In Working Capital

-116705

Annuals > 2 > cash Flow > cash From Operations

-2872802

Annuals > 2 > cash Flow > capital Expenditures

471151

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

6947897

Annuals > 2 > cash Flow > net Change In Cash

1862215

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-

Annuals > 2 > ratios > ROA

-

Annuals > 2 > ratios > FCF

-3343953

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

37

Annuals > 3 > quarter

2023-06-30

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

3934297

Annuals > 3 > income Statement > operating Income

-3934297

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-3421621

Annuals > 3 > income Statement > net Income

-3421621

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

512662

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

-

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

-

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

-

Annuals > 3 > balance Sheet > equity

-

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-3421621

Annuals > 3 > cash Flow > depreciation

9153

Annuals > 3 > cash Flow > change In Working Capital

-404132

Annuals > 3 > cash Flow > cash From Operations

-3538309

Annuals > 3 > cash Flow > capital Expenditures

520816

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

7556786

Annuals > 3 > cash Flow > net Change In Cash

3188351

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

-4059125

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

38

Valuation > metrics > PE

-0.03799999994499991

Valuation > metrics > PB

-3070.9399313481167

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

271.3853888891314

Profitability > metrics > ROA

-541.1710746926841

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-35.30946065428824

Risk > final Score

-111

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.243490061735042

Liquidity > metrics > Quick Ratio

1.243490061735042

Liquidity > final Score

81

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

85

Prev Risks > 0

-418

Prev Risks > 1

-452

Prev Risks > 2

-50

Prev Liquidities > 0

76

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:02:46.380Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-30

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

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

2025-12-01

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-2.8183

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-02

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.2685

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.01

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

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

0.2659

Earnings History > 4 > eps Estimate

-

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

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0769

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-29

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.1839

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-31

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.2806

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.2951

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-29

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.4741

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-24

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.3851

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-30

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.2047

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

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.2627

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-29

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.4248

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-29

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.9356

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-31

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.9638

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-1.4104

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-30

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.7676

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.6026

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-25

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.4563

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.2458

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.231

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.3284

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.5196

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.2702

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.3366

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0978

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.3443

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.558

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-1.5883

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-1.2006

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.6266

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2017-12-31

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-1.2028

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-09-30

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0507

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-06-30

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.2447

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-03-31

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.5471

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2016-12-31

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.5073

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-09-30

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.4196

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-06-30

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-1.0722

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-