_id

691479d0ccc777a4e85d8f83

Ticker

MLKKF

Name

Mercator Minerals Ltd

Exchange

PINK

Address

1050 ? 625 Howe Street, Vancouver, BC, Canada, V6C 2T6

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.mercatorminerals.com

Description

Mercator Minerals Ltd. operates as a base metals mining company in the United States. The company has interests in the Mineral Park Mine, which explores for copper/molybdenum/silver located in Arizona, the United States. It also owns two development projects in Sonora, Mexico; and the copper heap leach El Pilar project, as well as owns the El Creston project that explores for molybdenum/copper. The company was formerly known as Silver Eagle Resources Limited and changed its name to Mercator Minerals Limited in March 2001. Mercator Minerals Ltd. was founded in 1984 and is based in Vancouver, Canada.

Last Close

-

Volume

-

Current Price

0

Change

0

Last Updated

2026-01-05T10:35:54.941Z

Image

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Ipo Date

-

Market Cap

31568

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2014-06-30

Revenue

69825000

Cost Of Revenue

58979000

Gross Profit

10846000

Operating Expenses

2572000

Operating Income

8274000

Interest Expense

3513000

Pretax Income

-2853000

Net Income

-3037000

Eps

-0.009620647235647668

Dividends Per Share

0

Shares Outstanding

246967548

Income Tax Expense

184000

EBITDA

11584000

Operating Margin

11.849624060150376

Total Other Income Expense Net

-11127000

Cash

9245000

Short Term Investments

2644

Receivables

18078000

Inventories

20835000

Total Current Assets

56019000

Property Plant Equipment

220222000

Total Assets

283250000

Payables

46379

Short Term Debt

126383000

Long Term Debt

27053000

Total Liabilities

245128000

Equity

38122000

Bs_currency_symbol

USD

Depreciation

3310000

Change In Working Capital

-3391000

Cash From Operations

8429000

Capital Expenditures

4913000

Cash From Investing

-4913000

Cash From Financing

407000

Net Change In Cash

3923000

Cf_currency_symbol

USD

PE

-

PB

-

ROE

-7.966528513719112

ROA

-1.0721977052074139

FCF

3516000

Fcf Percent

0.05035445757250268

Piotroski FScore

2

Health Score

16

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

2

Net Net Investing Score

4

Quality Investing Score

3.5

Value Investing Score

1.5

Quarters > 0 > quarter

2014-06-30

Quarters > 0 > income Statement > revenue

69825000

Quarters > 0 > income Statement > cost Of Revenue

58979000

Quarters > 0 > income Statement > gross Profit

10846000

Quarters > 0 > income Statement > operating Expenses

2572000

Quarters > 0 > income Statement > operating Income

8274000

Quarters > 0 > income Statement > interest Expense

3513000

Quarters > 0 > income Statement > pretax Income

-2853000

Quarters > 0 > income Statement > net Income

-3037000

Quarters > 0 > income Statement > eps

-0.009620647235647668

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

315675227

Quarters > 0 > income Statement > income Tax Expense

184000

Quarters > 0 > income Statement > EBITDA

11584000

Quarters > 0 > income Statement > operating Margin

11.849624060150376

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

-11127000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

9245000

Quarters > 0 > balance Sheet > short Term Investments

2644

Quarters > 0 > balance Sheet > receivables

18078000

Quarters > 0 > balance Sheet > inventories

20835000

Quarters > 0 > balance Sheet > total Current Assets

56019000

Quarters > 0 > balance Sheet > property Plant Equipment

220222000

Quarters > 0 > balance Sheet > total Assets

283250000

Quarters > 0 > balance Sheet > payables

46379

Quarters > 0 > balance Sheet > short Term Debt

126383000

Quarters > 0 > balance Sheet > long Term Debt

27053000

Quarters > 0 > balance Sheet > total Liabilities

245128000

Quarters > 0 > balance Sheet > equity

38122000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-3037000

Quarters > 0 > cash Flow > depreciation

3310000

Quarters > 0 > cash Flow > change In Working Capital

-3391000

Quarters > 0 > cash Flow > cash From Operations

8429000

Quarters > 0 > cash Flow > capital Expenditures

4913000

Quarters > 0 > cash Flow > cash From Investing

-4913000

Quarters > 0 > cash Flow > cash From Financing

407000

Quarters > 0 > cash Flow > net Change In Cash

3923000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.009620647235647668

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-7.966528513719112

Quarters > 0 > ratios > ROA

-1.0721977052074139

Quarters > 0 > ratios > FCF

3516000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.05035445757250268

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2014-03-31

Quarters > 1 > income Statement > revenue

41252000

Quarters > 1 > income Statement > cost Of Revenue

52111000

Quarters > 1 > income Statement > gross Profit

-10859000

Quarters > 1 > income Statement > operating Expenses

1963000

Quarters > 1 > income Statement > operating Income

-12822000

Quarters > 1 > income Statement > interest Expense

3759000

Quarters > 1 > income Statement > pretax Income

-2203000

Quarters > 1 > income Statement > net Income

-2405000

Quarters > 1 > income Statement > eps

-0.007618589595565572

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

315675227

Quarters > 1 > income Statement > income Tax Expense

202000

Quarters > 1 > income Statement > EBITDA

-9388000

Quarters > 1 > income Statement > operating Margin

-31.08212935130418

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

10619000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

5322000

Quarters > 1 > balance Sheet > short Term Investments

6050

Quarters > 1 > balance Sheet > receivables

10035000

Quarters > 1 > balance Sheet > inventories

22074000

Quarters > 1 > balance Sheet > total Current Assets

50237000

Quarters > 1 > balance Sheet > property Plant Equipment

218546000

Quarters > 1 > balance Sheet > total Assets

280651000

Quarters > 1 > balance Sheet > payables

42190

Quarters > 1 > balance Sheet > short Term Debt

125666000

Quarters > 1 > balance Sheet > long Term Debt

26531000

Quarters > 1 > balance Sheet > total Liabilities

239532000

Quarters > 1 > balance Sheet > equity

41119000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-2405000

Quarters > 1 > cash Flow > depreciation

3434000

Quarters > 1 > cash Flow > change In Working Capital

531000

Quarters > 1 > cash Flow > cash From Operations

-9828000

Quarters > 1 > cash Flow > capital Expenditures

1597000

Quarters > 1 > cash Flow > cash From Investing

-1597000

Quarters > 1 > cash Flow > cash From Financing

10060000

Quarters > 1 > cash Flow > net Change In Cash

-1365000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.007618589595565572

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-5.848877647802719

Quarters > 1 > ratios > ROA

-0.8569361947757179

Quarters > 1 > ratios > FCF

-11425000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.2769562687869679

Quarters > 1 > health Score

11

Quarters > 2 > quarter

2013-12-31

Quarters > 2 > income Statement > revenue

47144000

Quarters > 2 > income Statement > cost Of Revenue

49784000

Quarters > 2 > income Statement > gross Profit

-2640000

Quarters > 2 > income Statement > operating Expenses

3023000

Quarters > 2 > income Statement > operating Income

-5663000

Quarters > 2 > income Statement > interest Expense

3903000

Quarters > 2 > income Statement > pretax Income

-9549000

Quarters > 2 > income Statement > net Income

-11515000

Quarters > 2 > income Statement > eps

-0.03649352143491905

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

315535458

Quarters > 2 > income Statement > income Tax Expense

1966000

Quarters > 2 > income Statement > EBITDA

-2686000

Quarters > 2 > income Statement > operating Margin

-12.01213303919905

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

-3886000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

6687000

Quarters > 2 > balance Sheet > short Term Investments

34732863503439

Quarters > 2 > balance Sheet > receivables

8188000

Quarters > 2 > balance Sheet > inventories

22085000

Quarters > 2 > balance Sheet > total Current Assets

47135000

Quarters > 2 > balance Sheet > property Plant Equipment

220011000

Quarters > 2 > balance Sheet > total Assets

270689000

Quarters > 2 > balance Sheet > payables

13220000

Quarters > 2 > balance Sheet > short Term Debt

117670000

Quarters > 2 > balance Sheet > long Term Debt

25824000

Quarters > 2 > balance Sheet > total Liabilities

227212000

Quarters > 2 > balance Sheet > equity

43477000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-11515000

Quarters > 2 > cash Flow > depreciation

2960000

Quarters > 2 > cash Flow > change In Working Capital

1302000

Quarters > 2 > cash Flow > cash From Operations

-3531000

Quarters > 2 > cash Flow > capital Expenditures

159000

Quarters > 2 > cash Flow > cash From Investing

-159000

Quarters > 2 > cash Flow > cash From Financing

8203000

Quarters > 2 > cash Flow > net Change In Cash

4513000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.03649352143491905

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-26.485268072774108

Quarters > 2 > ratios > ROA

-4.253959340793309

Quarters > 2 > ratios > FCF

-3690000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.0782708297980655

Quarters > 2 > health Score

12

Quarters > 3 > quarter

2013-09-30

Quarters > 3 > income Statement > revenue

49420000

Quarters > 3 > income Statement > cost Of Revenue

51065000

Quarters > 3 > income Statement > gross Profit

-1645000

Quarters > 3 > income Statement > operating Expenses

1827000

Quarters > 3 > income Statement > operating Income

-171284000

Quarters > 3 > income Statement > interest Expense

2809000

Quarters > 3 > income Statement > pretax Income

-186381000

Quarters > 3 > income Statement > net Income

-151855000

Quarters > 3 > income Statement > eps

-0.48113156186831485

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

315620533

Quarters > 3 > income Statement > income Tax Expense

-34526000

Quarters > 3 > income Statement > EBITDA

-178492000

Quarters > 3 > income Statement > operating Margin

-346.58842573856737

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

-2615000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2174000

Quarters > 3 > balance Sheet > short Term Investments

28845743749032

Quarters > 3 > balance Sheet > receivables

14559000

Quarters > 3 > balance Sheet > inventories

21314000

Quarters > 3 > balance Sheet > total Current Assets

50084000

Quarters > 3 > balance Sheet > property Plant Equipment

223289000

Quarters > 3 > balance Sheet > total Assets

276916000

Quarters > 3 > balance Sheet > payables

33496000

Quarters > 3 > balance Sheet > short Term Debt

99813000

Quarters > 3 > balance Sheet > long Term Debt

24920000

Quarters > 3 > balance Sheet > total Liabilities

222001000

Quarters > 3 > balance Sheet > equity

54915000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-151855000

Quarters > 3 > cash Flow > depreciation

5080000

Quarters > 3 > cash Flow > change In Working Capital

-5116000

Quarters > 3 > cash Flow > cash From Operations

-7069000

Quarters > 3 > cash Flow > capital Expenditures

1064000

Quarters > 3 > cash Flow > cash From Investing

-1064000

Quarters > 3 > cash Flow > cash From Financing

3246000

Quarters > 3 > cash Flow > net Change In Cash

-4887000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.48113156186831485

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-276.527360466175

Quarters > 3 > ratios > ROA

-54.837929191523784

Quarters > 3 > ratios > FCF

-8133000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.16456900040469447

Quarters > 3 > health Score

12

Annuals > 0 > quarter

2013-12-31

Annuals > 0 > income Statement > revenue

215309000

Annuals > 0 > income Statement > cost Of Revenue

223439000

Annuals > 0 > income Statement > gross Profit

-8130000

Annuals > 0 > income Statement > operating Expenses

9201000

Annuals > 0 > income Statement > operating Income

-185143000

Annuals > 0 > income Statement > interest Expense

12219000

Annuals > 0 > income Statement > pretax Income

-178118000

Annuals > 0 > income Statement > net Income

-152822000

Annuals > 0 > income Statement > eps

-0.48454054804788405

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

315395689

Annuals > 0 > income Statement > income Tax Expense

-25296000

Annuals > 0 > income Statement > EBITDA

-147442000

Annuals > 0 > income Statement > operating Margin

-85.98943843499343

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

7025000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

6687000

Annuals > 0 > balance Sheet > short Term Investments

34732863503439

Annuals > 0 > balance Sheet > receivables

8188000

Annuals > 0 > balance Sheet > inventories

22085000

Annuals > 0 > balance Sheet > total Current Assets

47135000

Annuals > 0 > balance Sheet > property Plant Equipment

220011000

Annuals > 0 > balance Sheet > total Assets

270689000

Annuals > 0 > balance Sheet > payables

13220000

Annuals > 0 > balance Sheet > short Term Debt

117670000

Annuals > 0 > balance Sheet > long Term Debt

25824000

Annuals > 0 > balance Sheet > total Liabilities

227212000

Annuals > 0 > balance Sheet > equity

43477000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-152822000

Annuals > 0 > cash Flow > depreciation

18457000

Annuals > 0 > cash Flow > change In Working Capital

8274000

Annuals > 0 > cash Flow > cash From Operations

-6659000

Annuals > 0 > cash Flow > capital Expenditures

5775000

Annuals > 0 > cash Flow > cash From Investing

-5775000

Annuals > 0 > cash Flow > cash From Financing

4439000

Annuals > 0 > cash Flow > net Change In Cash

-7995000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.48454054804788405

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-351.50079352301213

Annuals > 0 > ratios > ROA

-56.45667167856839

Annuals > 0 > ratios > FCF

-12434000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.057749559934791396

Annuals > 0 > health Score

12

Annuals > 1 > quarter

2012-12-31

Annuals > 1 > income Statement > revenue

262621000

Annuals > 1 > income Statement > cost Of Revenue

226407000

Annuals > 1 > income Statement > gross Profit

36214000

Annuals > 1 > income Statement > operating Expenses

11552000

Annuals > 1 > income Statement > operating Income

-95104000

Annuals > 1 > income Statement > interest Expense

10477000

Annuals > 1 > income Statement > pretax Income

-116334000

Annuals > 1 > income Statement > net Income

-128686000

Annuals > 1 > income Statement > eps

-0.47738615768743736

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

269563744

Annuals > 1 > income Statement > income Tax Expense

12352000

Annuals > 1 > income Statement > EBITDA

-85358000

Annuals > 1 > income Statement > operating Margin

-36.213402583951776

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

-140996000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

14682000

Annuals > 1 > balance Sheet > short Term Investments

10398457129149

Annuals > 1 > balance Sheet > receivables

16777000

Annuals > 1 > balance Sheet > inventories

25084000

Annuals > 1 > balance Sheet > total Current Assets

71489000

Annuals > 1 > balance Sheet > property Plant Equipment

402947000

Annuals > 1 > balance Sheet > total Assets

477979000

Annuals > 1 > balance Sheet > payables

19815000

Annuals > 1 > balance Sheet > short Term Debt

18896000

Annuals > 1 > balance Sheet > long Term Debt

109794000

Annuals > 1 > balance Sheet > total Liabilities

283030000

Annuals > 1 > balance Sheet > equity

194949000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-128686000

Annuals > 1 > cash Flow > depreciation

20499000

Annuals > 1 > cash Flow > change In Working Capital

-25957000

Annuals > 1 > cash Flow > cash From Operations

-5409000

Annuals > 1 > cash Flow > capital Expenditures

11905000

Annuals > 1 > cash Flow > cash From Investing

-11905000

Annuals > 1 > cash Flow > cash From Financing

6672000

Annuals > 1 > cash Flow > net Change In Cash

-10642000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.47738615768743736

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-66.01008468881605

Annuals > 1 > ratios > ROA

-26.922940129168854

Annuals > 1 > ratios > FCF

-17314000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.06592770570517971

Annuals > 1 > health Score

20

Annuals > 2 > quarter

2011-12-31

Annuals > 2 > income Statement > revenue

262981000

Annuals > 2 > income Statement > cost Of Revenue

186212000

Annuals > 2 > income Statement > gross Profit

76769000

Annuals > 2 > income Statement > operating Expenses

34110000

Annuals > 2 > income Statement > operating Income

42659000

Annuals > 2 > income Statement > interest Expense

10903000

Annuals > 2 > income Statement > pretax Income

110416000

Annuals > 2 > income Statement > net Income

91691000

Annuals > 2 > income Statement > eps

0.3848300547274077

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

238263615

Annuals > 2 > income Statement > income Tax Expense

18725000

Annuals > 2 > income Statement > EBITDA

136003000

Annuals > 2 > income Statement > operating Margin

16.221323973975306

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

67757000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

25324000

Annuals > 2 > balance Sheet > short Term Investments

5162602166299.7

Annuals > 2 > balance Sheet > receivables

13347000

Annuals > 2 > balance Sheet > inventories

18888000

Annuals > 2 > balance Sheet > total Current Assets

76968000

Annuals > 2 > balance Sheet > property Plant Equipment

524783000

Annuals > 2 > balance Sheet > total Assets

612944000

Annuals > 2 > balance Sheet > payables

34317000

Annuals > 2 > balance Sheet > short Term Debt

134352000

Annuals > 2 > balance Sheet > long Term Debt

24912000

Annuals > 2 > balance Sheet > total Liabilities

319690000

Annuals > 2 > balance Sheet > equity

293254000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

91691000

Annuals > 2 > cash Flow > depreciation

14684000

Annuals > 2 > cash Flow > change In Working Capital

36539000

Annuals > 2 > cash Flow > cash From Operations

55178000

Annuals > 2 > cash Flow > capital Expenditures

67680000

Annuals > 2 > cash Flow > cash From Investing

-89549000

Annuals > 2 > cash Flow > cash From Financing

23539000

Annuals > 2 > cash Flow > net Change In Cash

-10832000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.3848300547274077

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

31.266751689661522

Annuals > 2 > ratios > ROA

14.959115351483984

Annuals > 2 > ratios > FCF

-12502000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.04753955608960343

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2010-12-31

Annuals > 3 > income Statement > revenue

182564000

Annuals > 3 > income Statement > cost Of Revenue

117303000

Annuals > 3 > income Statement > gross Profit

65261000

Annuals > 3 > income Statement > operating Expenses

37845000

Annuals > 3 > income Statement > operating Income

27416000

Annuals > 3 > income Statement > interest Expense

10751000

Annuals > 3 > income Statement > pretax Income

-112325000

Annuals > 3 > income Statement > net Income

-115075000

Annuals > 3 > income Statement > eps

-0.5897415101078697

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

195127862

Annuals > 3 > income Statement > income Tax Expense

2750000

Annuals > 3 > income Statement > EBITDA

-87503000

Annuals > 3 > income Statement > operating Margin

15.01719944786486

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

-165012000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

36156000

Annuals > 3 > balance Sheet > short Term Investments

683000

Annuals > 3 > balance Sheet > receivables

24445000

Annuals > 3 > balance Sheet > inventories

16582000

Annuals > 3 > balance Sheet > total Current Assets

89660000

Annuals > 3 > balance Sheet > property Plant Equipment

326834000

Annuals > 3 > balance Sheet > total Assets

424266000

Annuals > 3 > balance Sheet > payables

21752000

Annuals > 3 > balance Sheet > short Term Debt

21143000

Annuals > 3 > balance Sheet > long Term Debt

109706000

Annuals > 3 > balance Sheet > total Liabilities

335847000

Annuals > 3 > balance Sheet > equity

88419000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-115075000

Annuals > 3 > cash Flow > depreciation

11141000

Annuals > 3 > cash Flow > change In Working Capital

-7757000

Annuals > 3 > cash Flow > cash From Operations

19478000

Annuals > 3 > cash Flow > capital Expenditures

59404000

Annuals > 3 > cash Flow > cash From Investing

-59448000

Annuals > 3 > cash Flow > cash From Financing

13941000

Annuals > 3 > cash Flow > net Change In Cash

-26029000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.5897415101078697

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-130.1473665162465

Annuals > 3 > ratios > ROA

-27.12331414725667

Annuals > 3 > ratios > FCF

-39926000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.21869590937972436

Annuals > 3 > health Score

13

Valuation > metrics > PE

-0.009620647235647668

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

-7.966528513719112

Profitability > metrics > ROA

-5.421374890662096

Profitability > metrics > Net Margin

-0.04349445041174364

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

6.430092859766014

Risk > metrics > Interest Coverage

2.355251921434671

Risk > final Score

15

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.44308530535454105

Liquidity > metrics > Quick Ratio

0.27828974782831134

Liquidity > final Score

24

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-8

Prev Risks > 1

0

Prev Risks > 2

-238

Prev Liquidities > 0

21

Prev Liquidities > 1

20

Prev Liquidities > 2

21

Updated At

2026-01-20T22:12:49.692Z

Earnings History > 0 > period

2014-06-30

Earnings History > 0 > report Date

2014-06-30

Earnings History > 0 > date

2014-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0096

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2014-03-31

Earnings History > 1 > report Date

2014-06-30

Earnings History > 1 > date

2014-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.01

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2013-12-31

Earnings History > 2 > report Date

2014-03-31

Earnings History > 2 > date

2013-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.01

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2013-09-30

Earnings History > 3 > report Date

2013-12-31

Earnings History > 3 > date

2013-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0364

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2013-06-30

Earnings History > 4 > report Date

2013-09-30

Earnings History > 4 > date

2013-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.4811

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2013-03-31

Earnings History > 5 > report Date

2013-06-30

Earnings History > 5 > date

2013-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0278

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2012-12-31

Earnings History > 6 > report Date

2013-03-31

Earnings History > 6 > date

2012-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0057

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2012-09-30

Earnings History > 7 > report Date

2012-12-31

Earnings History > 7 > date

2012-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.387

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2012-06-30

Earnings History > 8 > report Date

2012-09-30

Earnings History > 8 > date

2012-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.06

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2012-03-31

Earnings History > 9 > report Date

2012-06-30

Earnings History > 9 > date

2012-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0854

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2011-12-31

Earnings History > 10 > report Date

2012-03-31

Earnings History > 10 > date

2011-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.08

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.08

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2011-09-30

Earnings History > 11 > report Date

2011-12-31

Earnings History > 11 > date

2011-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.1367

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.1367

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2011-06-30

Earnings History > 12 > report Date

2011-09-30

Earnings History > 12 > date

2011-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.3428

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.3428

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2011-03-31

Earnings History > 13 > report Date

2011-06-30

Earnings History > 13 > date

2011-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.11

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.11

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2010-12-31

Earnings History > 14 > report Date

2011-03-31

Earnings History > 14 > date

2010-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0309

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0309

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2010-09-30

Earnings History > 15 > report Date

2010-12-31

Earnings History > 15 > date

2010-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.409

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.409

Earnings History > 15 > surprise Percent

-