_id

69147a2bccc777a4e85d8fb7

Ticker

MMILF

Name

Metro Mining Limited

Exchange

PINK

Address

135 Wickham Terrace, Brisbane, QLD, Australia, 4000

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.metromining.com.au

Description

Metro Mining Limited, together with its subsidiaries, operates as an exploration and mining company. The company explores for bauxite. Its flagship project is the Bauxite Hills Mine property that covers an area of approximately 1,900 square kilometers located on Western Cape York. The company sells bauxite to its customers in China and United Arab Emirates. The company was formerly known as MetroCoal Limited and changed its name to Metro Mining Limited in December 2014. Metro Mining Limited was incorporated in 2006 and is headquartered in Brisbane, Australia.

Last Close

0.04

Volume

200

Current Price

0.0473

Change

-0.02

Last Updated

2026-01-05T10:38:20.472Z

Image

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Ipo Date

-

Market Cap

246947952

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

144979000

Cost Of Revenue

123284000

Gross Profit

21695000

Operating Expenses

-38286000

Operating Income

59981000

Interest Expense

10650000

Pretax Income

82505000

Net Income

119793000

Eps

0.02060000000268263

Dividends Per Share

-

Shares Outstanding

6110790614

Income Tax Expense

37288000

EBITDA

25998000

Operating Margin

41.37219873223019

Total Other Income Expense Net

22524000

Cash

28701000

Short Term Investments

-

Receivables

22712000

Inventories

8270000

Total Current Assets

82909000

Property Plant Equipment

195399000

Total Assets

357343000

Payables

30787000

Short Term Debt

52366000

Long Term Debt

-

Total Liabilities

194404000

Equity

162939000

Bs_currency_symbol

-

Depreciation

12729000

Change In Working Capital

-

Cash From Operations

7274000

Capital Expenditures

7085000

Cash From Investing

-7805000

Cash From Financing

-3078000

Net Change In Cash

28701000

Cf_currency_symbol

-

PE

2

PB

1.6881083376613335

ROE

73.52015171321783

ROA

33.5232535687001

FCF

189000

Fcf Percent

0.001303637078473434

Piotroski FScore

3

Health Score

63

Deep Value Investing Score

7.5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

10

Garp Investing Score

7

Growth Investing Score

6.5

Momentum Investing Score

3.5

Net Net Investing Score

3.5

Quality Investing Score

9.5

Value Investing Score

9

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

144979000

Quarters > 0 > income Statement > cost Of Revenue

123284000

Quarters > 0 > income Statement > gross Profit

21695000

Quarters > 0 > income Statement > operating Expenses

-38286000

Quarters > 0 > income Statement > operating Income

59981000

Quarters > 0 > income Statement > interest Expense

10650000

Quarters > 0 > income Statement > pretax Income

82505000

Quarters > 0 > income Statement > net Income

119793000

Quarters > 0 > income Statement > eps

0.02060000000268263

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

5815194174

Quarters > 0 > income Statement > income Tax Expense

37288000

Quarters > 0 > income Statement > EBITDA

25998000

Quarters > 0 > income Statement > operating Margin

41.37219873223019

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

22524000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

28701000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

22712000

Quarters > 0 > balance Sheet > inventories

8270000

Quarters > 0 > balance Sheet > total Current Assets

82909000

Quarters > 0 > balance Sheet > property Plant Equipment

195399000

Quarters > 0 > balance Sheet > total Assets

357343000

Quarters > 0 > balance Sheet > payables

30787000

Quarters > 0 > balance Sheet > short Term Debt

52366000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

194404000

Quarters > 0 > balance Sheet > equity

162939000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

119793000

Quarters > 0 > cash Flow > depreciation

12729000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

7274000

Quarters > 0 > cash Flow > capital Expenditures

7085000

Quarters > 0 > cash Flow > cash From Investing

-7805000

Quarters > 0 > cash Flow > cash From Financing

-3078000

Quarters > 0 > cash Flow > net Change In Cash

28701000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.02060000000268263

Quarters > 0 > ratios > PB

1.6881083376613335

Quarters > 0 > ratios > ROE

73.52015171321783

Quarters > 0 > ratios > ROA

33.5232535687001

Quarters > 0 > ratios > FCF

189000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.001303637078473434

Quarters > 0 > health Score

63

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

225964000

Quarters > 1 > income Statement > cost Of Revenue

175028000

Quarters > 1 > income Statement > gross Profit

50936000

Quarters > 1 > income Statement > operating Expenses

6710000

Quarters > 1 > income Statement > operating Income

45702000

Quarters > 1 > income Statement > interest Expense

8101000

Quarters > 1 > income Statement > pretax Income

15015000

Quarters > 1 > income Statement > net Income

15015000

Quarters > 1 > income Statement > eps

0.0024728822888267226

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

6071862000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

39308000

Quarters > 1 > income Statement > operating Margin

20.22534563027739

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

-30687000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

36494000

Quarters > 1 > balance Sheet > short Term Investments

76000

Quarters > 1 > balance Sheet > receivables

7335000

Quarters > 1 > balance Sheet > inventories

5051000

Quarters > 1 > balance Sheet > total Current Assets

56415000

Quarters > 1 > balance Sheet > property Plant Equipment

143810000

Quarters > 1 > balance Sheet > total Assets

243206000

Quarters > 1 > balance Sheet > payables

32119000

Quarters > 1 > balance Sheet > short Term Debt

32899000

Quarters > 1 > balance Sheet > long Term Debt

51457000

Quarters > 1 > balance Sheet > total Liabilities

202602000

Quarters > 1 > balance Sheet > equity

40604000

Quarters > 1 > balance Sheet > currency_symbol

AUD

Quarters > 1 > cash Flow > net Income

15015000

Quarters > 1 > cash Flow > depreciation

15571000

Quarters > 1 > cash Flow > change In Working Capital

-46000

Quarters > 1 > cash Flow > cash From Operations

55056000

Quarters > 1 > cash Flow > capital Expenditures

5154000

Quarters > 1 > cash Flow > cash From Investing

-15602000

Quarters > 1 > cash Flow > cash From Financing

-20601000

Quarters > 1 > cash Flow > net Change In Cash

17814000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.0024728822888267226

Quarters > 1 > ratios > PB

7.073171919022757

Quarters > 1 > ratios > ROE

36.9791153580928

Quarters > 1 > ratios > ROA

6.173778607435672

Quarters > 1 > ratios > FCF

49902000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.22084048786532368

Quarters > 1 > health Score

65

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

112982000

Quarters > 2 > income Statement > cost Of Revenue

86736000

Quarters > 2 > income Statement > gross Profit

26247000

Quarters > 2 > income Statement > operating Expenses

3025000

Quarters > 2 > income Statement > operating Income

23222000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

7508000

Quarters > 2 > income Statement > net Income

7508000

Quarters > 2 > income Statement > eps

0.0015126261369627764

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

4963553000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

23646000

Quarters > 2 > income Statement > operating Margin

20.55371652121577

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

-15714000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

-

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-

Quarters > 2 > cash Flow > depreciation

347500

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

-

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.0015126261369627764

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

81373000

Quarters > 3 > income Statement > cost Of Revenue

96035000

Quarters > 3 > income Statement > gross Profit

-14662000

Quarters > 3 > income Statement > operating Expenses

5916000

Quarters > 3 > income Statement > operating Income

-21390000

Quarters > 3 > income Statement > interest Expense

14735000

Quarters > 3 > income Statement > pretax Income

-37015999

Quarters > 3 > income Statement > net Income

-37016000

Quarters > 3 > income Statement > eps

-0.0062319551345023805

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

5939709000

Quarters > 3 > income Statement > income Tax Expense

404000

Quarters > 3 > income Statement > EBITDA

-19420000

Quarters > 3 > income Statement > operating Margin

-26.286360340653538

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

-15625999

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

18680000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

18653000

Quarters > 3 > balance Sheet > inventories

3285000

Quarters > 3 > balance Sheet > total Current Assets

42948000

Quarters > 3 > balance Sheet > property Plant Equipment

142702000

Quarters > 3 > balance Sheet > total Assets

221699000

Quarters > 3 > balance Sheet > payables

23330000

Quarters > 3 > balance Sheet > short Term Debt

55489000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

199801000

Quarters > 3 > balance Sheet > equity

21898000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-37016000

Quarters > 3 > cash Flow > depreciation

2457000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-21550000

Quarters > 3 > cash Flow > capital Expenditures

11995000

Quarters > 3 > cash Flow > cash From Investing

-21936000

Quarters > 3 > cash Flow > cash From Financing

45968000

Quarters > 3 > cash Flow > net Change In Cash

1259000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0062319551345023805

Quarters > 3 > ratios > PB

12.82985823819527

Quarters > 3 > ratios > ROE

-169.03826833500776

Quarters > 3 > ratios > ROA

-16.696511937356505

Quarters > 3 > ratios > FCF

-33545000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.41223747434652774

Quarters > 3 > health Score

9

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

307337000

Annuals > 0 > income Statement > cost Of Revenue

269506000

Annuals > 0 > income Statement > gross Profit

37831000

Annuals > 0 > income Statement > operating Expenses

12626000

Annuals > 0 > income Statement > operating Income

25205000

Annuals > 0 > income Statement > interest Expense

22024000

Annuals > 0 > income Statement > pretax Income

-22000999

Annuals > 0 > income Statement > net Income

-22001000

Annuals > 0 > income Statement > eps

-0.0036234354469847963

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

6071862000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

19888000

Annuals > 0 > income Statement > operating Margin

8.201095214699174

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

-47206000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

36494000

Annuals > 0 > balance Sheet > short Term Investments

76000

Annuals > 0 > balance Sheet > receivables

7335000

Annuals > 0 > balance Sheet > inventories

5051000

Annuals > 0 > balance Sheet > total Current Assets

56415000

Annuals > 0 > balance Sheet > property Plant Equipment

143810000

Annuals > 0 > balance Sheet > total Assets

243206000

Annuals > 0 > balance Sheet > payables

14458000

Annuals > 0 > balance Sheet > short Term Debt

32899000

Annuals > 0 > balance Sheet > long Term Debt

51457000

Annuals > 0 > balance Sheet > total Liabilities

202602000

Annuals > 0 > balance Sheet > equity

40604000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

-59017000

Annuals > 0 > cash Flow > depreciation

18840000

Annuals > 0 > cash Flow > change In Working Capital

3860000

Annuals > 0 > cash Flow > cash From Operations

29335000

Annuals > 0 > cash Flow > capital Expenditures

29372000

Annuals > 0 > cash Flow > cash From Investing

-59474000

Annuals > 0 > cash Flow > cash From Financing

53956000

Annuals > 0 > cash Flow > net Change In Cash

20430000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-0.0036234354469847963

Annuals > 0 > ratios > PB

5.981540734902966

Annuals > 0 > ratios > ROE

-54.184316816077235

Annuals > 0 > ratios > ROA

-9.046240635510637

Annuals > 0 > ratios > FCF

-37000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.00012038901921994423

Annuals > 0 > health Score

13

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

235840000

Annuals > 1 > income Statement > cost Of Revenue

222886000

Annuals > 1 > income Statement > gross Profit

12954000

Annuals > 1 > income Statement > operating Expenses

8456000

Annuals > 1 > income Statement > operating Income

4498000

Annuals > 1 > income Statement > interest Expense

15795000

Annuals > 1 > income Statement > pretax Income

-13482000

Annuals > 1 > income Statement > net Income

-13482000

Annuals > 1 > income Statement > eps

-0.003088027331859179

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

4365894000

Annuals > 1 > income Statement > income Tax Expense

-1

Annuals > 1 > income Statement > EBITDA

19452000

Annuals > 1 > income Statement > operating Margin

1.9072252374491179

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

-17980000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

12070000

Annuals > 1 > balance Sheet > short Term Investments

79000

Annuals > 1 > balance Sheet > receivables

8925000

Annuals > 1 > balance Sheet > inventories

3257000

Annuals > 1 > balance Sheet > total Current Assets

35310000

Annuals > 1 > balance Sheet > property Plant Equipment

111054000

Annuals > 1 > balance Sheet > total Assets

168997000

Annuals > 1 > balance Sheet > payables

13216000

Annuals > 1 > balance Sheet > short Term Debt

45817000

Annuals > 1 > balance Sheet > long Term Debt

46075000

Annuals > 1 > balance Sheet > total Liabilities

159044000

Annuals > 1 > balance Sheet > equity

9953000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-13482000

Annuals > 1 > cash Flow > depreciation

17139000

Annuals > 1 > cash Flow > change In Working Capital

-10245000

Annuals > 1 > cash Flow > cash From Operations

12316000

Annuals > 1 > cash Flow > capital Expenditures

12458000

Annuals > 1 > cash Flow > cash From Investing

-36307000

Annuals > 1 > cash Flow > cash From Financing

27961000

Annuals > 1 > cash Flow > net Change In Cash

324000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.003088027331859179

Annuals > 1 > ratios > PB

17.546042399276597

Annuals > 1 > ratios > ROE

-135.4566462373154

Annuals > 1 > ratios > ROA

-7.977656408101918

Annuals > 1 > ratios > FCF

-142000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.0006021031207598371

Annuals > 1 > health Score

10

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

177895000

Annuals > 2 > income Statement > cost Of Revenue

209429000

Annuals > 2 > income Statement > gross Profit

-31534000

Annuals > 2 > income Statement > operating Expenses

6152000

Annuals > 2 > income Statement > operating Income

-37686000

Annuals > 2 > income Statement > interest Expense

8766000

Annuals > 2 > income Statement > pretax Income

-50122000

Annuals > 2 > income Statement > net Income

-50122000

Annuals > 2 > income Statement > eps

-0.01438990197629321

Annuals > 2 > income Statement > dividends Per Share

5708133

Annuals > 2 > income Statement > shares Outstanding

3483137000

Annuals > 2 > income Statement > income Tax Expense

13913000

Annuals > 2 > income Statement > EBITDA

-25070000

Annuals > 2 > income Statement > operating Margin

-21.184406531943

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

-12415000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

12020000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

4406000

Annuals > 2 > balance Sheet > inventories

2533000

Annuals > 2 > balance Sheet > total Current Assets

22832000

Annuals > 2 > balance Sheet > property Plant Equipment

101506000

Annuals > 2 > balance Sheet > total Assets

129527000

Annuals > 2 > balance Sheet > payables

15487000

Annuals > 2 > balance Sheet > short Term Debt

43497000

Annuals > 2 > balance Sheet > long Term Debt

2536000

Annuals > 2 > balance Sheet > total Liabilities

110588000

Annuals > 2 > balance Sheet > equity

18939000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-50122000

Annuals > 2 > cash Flow > depreciation

14141000

Annuals > 2 > cash Flow > change In Working Capital

20163000

Annuals > 2 > cash Flow > cash From Operations

-1187000

Annuals > 2 > cash Flow > capital Expenditures

2847000

Annuals > 2 > cash Flow > cash From Investing

-6694000

Annuals > 2 > cash Flow > cash From Financing

7624000

Annuals > 2 > cash Flow > net Change In Cash

-2137000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.01438990197629321

Annuals > 2 > ratios > PB

7.356538359997889

Annuals > 2 > ratios > ROE

-264.649664713026

Annuals > 2 > ratios > ROA

-38.696179174998264

Annuals > 2 > ratios > FCF

-4034000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.02267629781612749

Annuals > 2 > health Score

8

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

160137000

Annuals > 3 > income Statement > cost Of Revenue

190273000

Annuals > 3 > income Statement > gross Profit

-30136000

Annuals > 3 > income Statement > operating Expenses

5490000

Annuals > 3 > income Statement > operating Income

-35626000

Annuals > 3 > income Statement > interest Expense

6857000

Annuals > 3 > income Statement > pretax Income

-96344000

Annuals > 3 > income Statement > net Income

-105500000

Annuals > 3 > income Statement > eps

-0.051431752745383086

Annuals > 3 > income Statement > dividends Per Share

3650959

Annuals > 3 > income Statement > shares Outstanding

2051262000

Annuals > 3 > income Statement > income Tax Expense

9156000

Annuals > 3 > income Statement > EBITDA

-79544000

Annuals > 3 > income Statement > operating Margin

-22.247200834285643

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

-60718000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

13883000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

16805000

Annuals > 3 > balance Sheet > inventories

6400000

Annuals > 3 > balance Sheet > total Current Assets

40622000

Annuals > 3 > balance Sheet > property Plant Equipment

110458000

Annuals > 3 > balance Sheet > total Assets

152266000

Annuals > 3 > balance Sheet > payables

16280000

Annuals > 3 > balance Sheet > short Term Debt

11096000

Annuals > 3 > balance Sheet > long Term Debt

34596000

Annuals > 3 > balance Sheet > total Liabilities

110273000

Annuals > 3 > balance Sheet > equity

41993000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-105500000

Annuals > 3 > cash Flow > depreciation

12050000

Annuals > 3 > cash Flow > change In Working Capital

4997000

Annuals > 3 > cash Flow > cash From Operations

-17641000

Annuals > 3 > cash Flow > capital Expenditures

3518000

Annuals > 3 > cash Flow > cash From Investing

-3673000

Annuals > 3 > cash Flow > cash From Financing

9162000

Annuals > 3 > cash Flow > net Change In Cash

-11564000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.051431752745383086

Annuals > 3 > ratios > PB

1.9539085085609507

Annuals > 3 > ratios > ROE

-251.2323482485176

Annuals > 3 > ratios > ROA

-69.28664311139715

Annuals > 3 > ratios > FCF

-21159000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.13213061316247962

Annuals > 3 > health Score

21

Valuation > metrics > PE

2

Valuation > metrics > PB

1.6881083376613335

Valuation > final Score

100

Valuation > verdict

40.0% Undervalued

Profitability > metrics > ROE

73.52015171321783

Profitability > metrics > ROA

144.4873294817209

Profitability > metrics > Net Margin

0.8262782885797253

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.1931090776302788

Risk > metrics > Interest Coverage

5.632018779342723

Risk > final Score

53

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.9970656500667444

Liquidity > metrics > Quick Ratio

0.8976104289682874

Liquidity > final Score

55

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

70

Prev Valuations > 2

20

Prev Profitabilities > 0

80

Prev Profitabilities > 1

45

Prev Profitabilities > 2

0

Prev Risks > 0

29

Prev Risks > 1

36

Prev Risks > 2

0

Prev Liquidities > 0

49

Prev Liquidities > 1

50

Prev Liquidities > 2

35

Updated At

2026-01-20T22:13:10.336Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-