_id

69147b0bccc777a4e85d903f

Ticker

MOGLF

Name

Mongolian Mining Corporation

Exchange

OTCQX

Address

Central Tower, Ulaanbaatar, Mongolia, 14200

Country

USA

Sector

Basic Materials

Industry

Coking Coal

Currency

USD

Website

https://www.mmc.mn/en

Description

Mongolian Mining Corporation engages in mining, processing, transporting, and selling coking coal products in China. The company owns and operates the Ukhaa Khudag and the Baruun Naran open-pit coking coal mines located in South Gobi province of Mongolia. It is also involved in the railway project management, airport operation and management, water exploration and supply management, and power supply project management activities; exploration and development of coal mine; and trading of coal and machinery equipment. The company was incorporated in 2010 and is based in Ulaanbaatar, Mongolia.

Last Close

1.4

Volume

7385

Current Price

1.42

Change

0.08

Last Updated

2026-01-05T10:45:02.446Z

Image

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Ipo Date

-

Market Cap

1451586944

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-06-30

Revenue

270564500

Cost Of Revenue

158650000

Gross Profit

111914500

Operating Expenses

9806000

Operating Income

102108500

Interest Expense

15885160

Pretax Income

92604000

Net Income

66497500

Eps

0.06261816916498385

Dividends Per Share

7304500

Shares Outstanding

1036847786

Income Tax Expense

26144000

EBITDA

133300500

Operating Margin

37.7390603719261

Total Other Income Expense Net

-9504500

Cash

278596000

Short Term Investments

-

Receivables

36895000

Inventories

123252387

Total Current Assets

530193000

Property Plant Equipment

1160667000

Total Assets

2233829000

Payables

92279357

Short Term Debt

818000

Long Term Debt

214939000

Total Liabilities

831325000

Equity

1268380000

Bs_currency_symbol

USD

Depreciation

31972000

Change In Working Capital

-

Cash From Operations

79786500

Capital Expenditures

51102500

Cash From Investing

-

Cash From Financing

20075500

Net Change In Cash

102728087

Cf_currency_symbol

-

PE

17.5

PB

1.1888961251360004

ROE

5.242711174884499

ROA

2.976839319392845

FCF

28684000

Fcf Percent

0.10601538634965045

Piotroski FScore

4

Health Score

63

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

9.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

8

Value Investing Score

7

Quarters > 0 > quarter

2024-06-30

Quarters > 0 > income Statement > revenue

270564500

Quarters > 0 > income Statement > cost Of Revenue

158650000

Quarters > 0 > income Statement > gross Profit

111914500

Quarters > 0 > income Statement > operating Expenses

9806000

Quarters > 0 > income Statement > operating Income

102108500

Quarters > 0 > income Statement > interest Expense

15885160

Quarters > 0 > income Statement > pretax Income

92604000

Quarters > 0 > income Statement > net Income

66497500

Quarters > 0 > income Statement > eps

0.06261816916498385

Quarters > 0 > income Statement > dividends Per Share

7304500

Quarters > 0 > income Statement > shares Outstanding

1061952160

Quarters > 0 > income Statement > income Tax Expense

26144000

Quarters > 0 > income Statement > EBITDA

133300500

Quarters > 0 > income Statement > operating Margin

37.7390603719261

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

-9504500

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

278596000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

36895000

Quarters > 0 > balance Sheet > inventories

123252387

Quarters > 0 > balance Sheet > total Current Assets

530193000

Quarters > 0 > balance Sheet > property Plant Equipment

1160667000

Quarters > 0 > balance Sheet > total Assets

2233829000

Quarters > 0 > balance Sheet > payables

92279357

Quarters > 0 > balance Sheet > short Term Debt

818000

Quarters > 0 > balance Sheet > long Term Debt

214939000

Quarters > 0 > balance Sheet > total Liabilities

831325000

Quarters > 0 > balance Sheet > equity

1268380000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

66497500

Quarters > 0 > cash Flow > depreciation

31972000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

79786500

Quarters > 0 > cash Flow > capital Expenditures

51102500

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

20075500

Quarters > 0 > cash Flow > net Change In Cash

102728087

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.06261816916498385

Quarters > 0 > ratios > PB

1.1888961251360004

Quarters > 0 > ratios > ROE

5.242711174884499

Quarters > 0 > ratios > ROA

2.976839319392845

Quarters > 0 > ratios > FCF

28684000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.10601538634965045

Quarters > 0 > health Score

63

Quarters > 1 > quarter

2024-03-31

Quarters > 1 > income Statement > revenue

270564500

Quarters > 1 > income Statement > cost Of Revenue

158650000

Quarters > 1 > income Statement > gross Profit

111914500

Quarters > 1 > income Statement > operating Expenses

9806000

Quarters > 1 > income Statement > operating Income

102108500

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

92604000

Quarters > 1 > income Statement > net Income

66497500

Quarters > 1 > income Statement > eps

0.06261816916498385

Quarters > 1 > income Statement > dividends Per Share

7304500

Quarters > 1 > income Statement > shares Outstanding

1061952160

Quarters > 1 > income Statement > income Tax Expense

26144000

Quarters > 1 > income Statement > EBITDA

133300500

Quarters > 1 > income Statement > operating Margin

37.7390603719261

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

-9504500

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

278596000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

36895000

Quarters > 1 > balance Sheet > inventories

123304000

Quarters > 1 > balance Sheet > total Current Assets

530193000

Quarters > 1 > balance Sheet > property Plant Equipment

1160667000

Quarters > 1 > balance Sheet > total Assets

2233829000

Quarters > 1 > balance Sheet > payables

92318000

Quarters > 1 > balance Sheet > short Term Debt

818000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

831325000

Quarters > 1 > balance Sheet > equity

1268380000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

66497500

Quarters > 1 > cash Flow > depreciation

31972000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

79786500

Quarters > 1 > cash Flow > capital Expenditures

51102500

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

20075500

Quarters > 1 > cash Flow > net Change In Cash

51398500

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.06261816916498385

Quarters > 1 > ratios > PB

1.1888961251360004

Quarters > 1 > ratios > ROE

5.242711174884499

Quarters > 1 > ratios > ROA

2.976839319392845

Quarters > 1 > ratios > FCF

28684000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.10601538634965045

Quarters > 1 > health Score

63

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

518689632

Quarters > 2 > income Statement > cost Of Revenue

308490788

Quarters > 2 > income Statement > gross Profit

210198844

Quarters > 2 > income Statement > operating Expenses

40045979

Quarters > 2 > income Statement > operating Income

170152864

Quarters > 2 > income Statement > interest Expense

8341160

Quarters > 2 > income Statement > pretax Income

143814939

Quarters > 2 > income Statement > net Income

103164296

Quarters > 2 > income Statement > eps

0.09896074062065638

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1042477000

Quarters > 2 > income Statement > income Tax Expense

40741743

Quarters > 2 > income Statement > EBITDA

209144685

Quarters > 2 > income Statement > operating Margin

32.80436960806651

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

-26337925

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

175751298

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

33586062

Quarters > 2 > balance Sheet > inventories

98925150

Quarters > 2 > balance Sheet > total Current Assets

419789062

Quarters > 2 > balance Sheet > property Plant Equipment

1073547620

Quarters > 2 > balance Sheet > total Assets

2007896022

Quarters > 2 > balance Sheet > payables

68856000

Quarters > 2 > balance Sheet > short Term Debt

69230211

Quarters > 2 > balance Sheet > long Term Debt

213993000

Quarters > 2 > balance Sheet > total Liabilities

893808405

Quarters > 2 > balance Sheet > equity

1114534496

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

51525500

Quarters > 2 > cash Flow > depreciation

24384500

Quarters > 2 > cash Flow > change In Working Capital

-14722500

Quarters > 2 > cash Flow > cash From Operations

117034500

Quarters > 2 > cash Flow > capital Expenditures

62326500

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-75671000

Quarters > 2 > cash Flow > net Change In Cash

-32408372

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.09896074062065638

Quarters > 2 > ratios > PB

1.3281933805663022

Quarters > 2 > ratios > ROE

9.256267649879902

Quarters > 2 > ratios > ROA

5.137930195072621

Quarters > 2 > ratios > FCF

54708000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.1054734789840565

Quarters > 2 > health Score

68

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

259060000

Quarters > 3 > income Statement > cost Of Revenue

150791500

Quarters > 3 > income Statement > gross Profit

108268500

Quarters > 3 > income Statement > operating Expenses

28465999

Quarters > 3 > income Statement > operating Income

87142500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

72173000

Quarters > 3 > income Statement > net Income

46091500

Quarters > 3 > income Statement > eps

0.04421345455264651

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1042476786

Quarters > 3 > income Statement > income Tax Expense

20348500

Quarters > 3 > income Statement > EBITDA

111343000

Quarters > 3 > income Statement > operating Margin

33.637960318073034

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

-15307500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

175799000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

33700000

Quarters > 3 > balance Sheet > inventories

98952000

Quarters > 3 > balance Sheet > total Current Assets

419903000

Quarters > 3 > balance Sheet > property Plant Equipment

1073839000

Quarters > 3 > balance Sheet > total Assets

2008441000

Quarters > 3 > balance Sheet > payables

68856000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

838575000

Quarters > 3 > balance Sheet > equity

1170312999

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

51525500

Quarters > 3 > cash Flow > depreciation

24201000

Quarters > 3 > cash Flow > change In Working Capital

-14722500

Quarters > 3 > cash Flow > cash From Operations

117034500

Quarters > 3 > cash Flow > capital Expenditures

62326500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-75671000

Quarters > 3 > cash Flow > net Change In Cash

-16210000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.04421345455264651

Quarters > 3 > ratios > PB

1.2648898520181266

Quarters > 3 > ratios > ROE

3.938390844106142

Quarters > 3 > ratios > ROA

2.2948894192062403

Quarters > 3 > ratios > FCF

54708000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.21117887748012043

Quarters > 3 > health Score

71

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1039852000

Annuals > 0 > income Statement > cost Of Revenue

628177000

Annuals > 0 > income Statement > gross Profit

411675000

Annuals > 0 > income Statement > operating Expenses

671528000

Annuals > 0 > income Statement > operating Income

368324000

Annuals > 0 > income Statement > interest Expense

34825000

Annuals > 0 > income Statement > pretax Income

336203000

Annuals > 0 > income Statement > net Income

242012000

Annuals > 0 > income Statement > eps

0.2306895743680125

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1049080786

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

35.42080988448356

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

140521000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

40672000

Annuals > 0 > balance Sheet > inventories

148339000

Annuals > 0 > balance Sheet > total Current Assets

386757000

Annuals > 0 > balance Sheet > property Plant Equipment

1723244000

Annuals > 0 > balance Sheet > total Assets

2135213000

Annuals > 0 > balance Sheet > payables

86862000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

236122000

Annuals > 0 > balance Sheet > total Liabilities

754294000

Annuals > 0 > balance Sheet > equity

1245510000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

242012000

Annuals > 0 > cash Flow > depreciation

124798000

Annuals > 0 > cash Flow > change In Working Capital

-206823000

Annuals > 0 > cash Flow > cash From Operations

223491000

Annuals > 0 > cash Flow > capital Expenditures

188955000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-34845000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.2306895743680125

Annuals > 0 > ratios > PB

1.1792061889507108

Annuals > 0 > ratios > ROE

19.430755272940402

Annuals > 0 > ratios > ROA

11.334325896292313

Annuals > 0 > ratios > FCF

34536000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.03321241869035209

Annuals > 0 > health Score

72

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1034821000

Annuals > 1 > income Statement > cost Of Revenue

593180000

Annuals > 1 > income Statement > gross Profit

441641000

Annuals > 1 > income Statement > operating Expenses

54636999

Annuals > 1 > income Statement > operating Income

387004000

Annuals > 1 > income Statement > interest Expense

35994000

Annuals > 1 > income Statement > pretax Income

334922000

Annuals > 1 > income Statement > net Income

239686000

Annuals > 1 > income Statement > eps

0.22991974806429885

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1042476786

Annuals > 1 > income Statement > income Tax Expense

94820000

Annuals > 1 > income Statement > EBITDA

465135642

Annuals > 1 > income Statement > operating Margin

37.398158715372034

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

-52082000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

175799000

Annuals > 1 > balance Sheet > short Term Investments

2409

Annuals > 1 > balance Sheet > receivables

33586062

Annuals > 1 > balance Sheet > inventories

98952000

Annuals > 1 > balance Sheet > total Current Assets

419903000

Annuals > 1 > balance Sheet > property Plant Equipment

1073547620

Annuals > 1 > balance Sheet > total Assets

2008441000

Annuals > 1 > balance Sheet > payables

68856000

Annuals > 1 > balance Sheet > short Term Debt

69230211

Annuals > 1 > balance Sheet > long Term Debt

213993000

Annuals > 1 > balance Sheet > total Liabilities

838575000

Annuals > 1 > balance Sheet > equity

1170312999

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

334922000

Annuals > 1 > cash Flow > depreciation

95655262

Annuals > 1 > cash Flow > change In Working Capital

-4355000

Annuals > 1 > cash Flow > cash From Operations

481879000

Annuals > 1 > cash Flow > capital Expenditures

133804000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-197583000

Annuals > 1 > cash Flow > net Change In Cash

111104000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.22991974806429885

Annuals > 1 > ratios > PB

1.2470745019897023

Annuals > 1 > ratios > ROE

20.480503951063096

Annuals > 1 > ratios > ROA

11.933932836463706

Annuals > 1 > ratios > FCF

348075000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.3363625206678256

Annuals > 1 > health Score

90

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

546248000

Annuals > 2 > income Statement > cost Of Revenue

451131000

Annuals > 2 > income Statement > gross Profit

95117000

Annuals > 2 > income Statement > operating Expenses

23028000

Annuals > 2 > income Statement > operating Income

72089000

Annuals > 2 > income Statement > interest Expense

47029000

Annuals > 2 > income Statement > pretax Income

54708000

Annuals > 2 > income Statement > net Income

59177000

Annuals > 2 > income Statement > eps

0.056765772432269775

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1042476786

Annuals > 2 > income Statement > income Tax Expense

-4183000

Annuals > 2 > income Statement > EBITDA

163445000

Annuals > 2 > income Statement > operating Margin

13.197119257187213

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

-17381000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

64695000

Annuals > 2 > balance Sheet > short Term Investments

7352

Annuals > 2 > balance Sheet > receivables

4432000

Annuals > 2 > balance Sheet > inventories

102794000

Annuals > 2 > balance Sheet > total Current Assets

259646000

Annuals > 2 > balance Sheet > property Plant Equipment

1521299000

Annuals > 2 > balance Sheet > total Assets

1820508000

Annuals > 2 > balance Sheet > payables

103987000

Annuals > 2 > balance Sheet > short Term Debt

-182028101

Annuals > 2 > balance Sheet > long Term Debt

373756000

Annuals > 2 > balance Sheet > total Liabilities

893431000

Annuals > 2 > balance Sheet > equity

928032000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

54708000

Annuals > 2 > cash Flow > depreciation

61708000

Annuals > 2 > cash Flow > change In Working Capital

100682000

Annuals > 2 > cash Flow > cash From Operations

233779000

Annuals > 2 > cash Flow > capital Expenditures

81094000

Annuals > 2 > cash Flow > cash From Investing

-87916000

Annuals > 2 > cash Flow > cash From Financing

-103874000

Annuals > 2 > cash Flow > net Change In Cash

38758000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.056765772432269775

Annuals > 2 > ratios > PB

1.572647818609703

Annuals > 2 > ratios > ROE

6.376612013378849

Annuals > 2 > ratios > ROA

3.250576212793352

Annuals > 2 > ratios > FCF

152685000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.2795158975410436

Annuals > 2 > health Score

72

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

184069000

Annuals > 3 > income Statement > cost Of Revenue

161490000

Annuals > 3 > income Statement > gross Profit

22579000

Annuals > 3 > income Statement > operating Expenses

33907000

Annuals > 3 > income Statement > operating Income

-11328000

Annuals > 3 > income Statement > interest Expense

46667000

Annuals > 3 > income Statement > pretax Income

-60451000

Annuals > 3 > income Statement > net Income

-55238000

Annuals > 3 > income Statement > eps

-0.05354715300854007

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1031576786

Annuals > 3 > income Statement > income Tax Expense

-5013000

Annuals > 3 > income Statement > EBITDA

35998208

Annuals > 3 > income Statement > operating Margin

-6.154213908914592

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

-49123000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

25937000

Annuals > 3 > balance Sheet > short Term Investments

55634000

Annuals > 3 > balance Sheet > receivables

99492089

Annuals > 3 > balance Sheet > inventories

159663000

Annuals > 3 > balance Sheet > total Current Assets

285120000

Annuals > 3 > balance Sheet > property Plant Equipment

1566596000

Annuals > 3 > balance Sheet > total Assets

1879138000

Annuals > 3 > balance Sheet > payables

141395000

Annuals > 3 > balance Sheet > short Term Debt

17957000

Annuals > 3 > balance Sheet > long Term Debt

434716000

Annuals > 3 > balance Sheet > total Liabilities

982560000

Annuals > 3 > balance Sheet > equity

896392000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-60451000

Annuals > 3 > cash Flow > depreciation

49704000

Annuals > 3 > cash Flow > change In Working Capital

47824000

Annuals > 3 > cash Flow > cash From Operations

84911000

Annuals > 3 > cash Flow > capital Expenditures

50461000

Annuals > 3 > cash Flow > cash From Investing

-56763000

Annuals > 3 > cash Flow > cash From Financing

-41664000

Annuals > 3 > cash Flow > net Change In Cash

-12967000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.05354715300854007

Annuals > 3 > ratios > PB

1.611133857062535

Annuals > 3 > ratios > ROE

-6.162259368669065

Annuals > 3 > ratios > ROA

-2.9395392994021727

Annuals > 3 > ratios > FCF

34450000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.18715807659084366

Annuals > 3 > health Score

42

Valuation > metrics > PE

17.5

Valuation > metrics > PB

1.1888961251360004

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

5.242711174884499

Profitability > metrics > ROA

12.542130884413789

Profitability > metrics > Net Margin

0.2457731890177758

Profitability > final Score

70

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.6554226651319005

Risk > metrics > Interest Coverage

6.427917628780572

Risk > final Score

74

Risk > verdict

Low

Liquidity > metrics > Current Ratio

5.695038152372038

Liquidity > metrics > Quick Ratio

4.371129601455818

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

70

Prev Profitabilities > 1

78

Prev Profitabilities > 2

65

Prev Risks > 0

58

Prev Risks > 1

88

Prev Risks > 2

57

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:13:45.208Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-26

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.02

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.02

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-03-26

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.1

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.1

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-06-30

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0066

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0066

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0066

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0066

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-12-31

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0127

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0127

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-09-30

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0127

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0127

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-06-30

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0013

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0013

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0013

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0013

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-12-31

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.024

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.024

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-30

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.024

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.024

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-06-30

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0229

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0229

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0229

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0229

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-12-31

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0259

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0259

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-30

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0259

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0259

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-06-30

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0143

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0143

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-03-31

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0143

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0143

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-12-31

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0003

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0003

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-06-30

Earnings History > 17 > report Date

2017-09-30

Earnings History > 17 > date

2017-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0003

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0003

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-03-31

Earnings History > 18 > report Date

2017-06-30

Earnings History > 18 > date

2017-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.1514

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.1514

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-12-31

Earnings History > 19 > report Date

2017-03-31

Earnings History > 19 > date

2016-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.1514

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.1514

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-09-30

Earnings History > 20 > report Date

2016-12-31

Earnings History > 20 > date

2016-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0502

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0502

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-06-30

Earnings History > 21 > report Date

2016-09-30

Earnings History > 21 > date

2016-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0502

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0502

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-03-31

Earnings History > 22 > report Date

2016-06-30

Earnings History > 22 > date

2016-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0333

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0333

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-12-31

Earnings History > 23 > report Date

2016-03-31

Earnings History > 23 > date

2015-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0333

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0333

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-09-30

Earnings History > 24 > report Date

2015-12-31

Earnings History > 24 > date

2015-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0588

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0588

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-06-30

Earnings History > 25 > report Date

2015-09-30

Earnings History > 25 > date

2015-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0588

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0588

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-03-31

Earnings History > 26 > report Date

2015-06-30

Earnings History > 26 > date

2015-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0427

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0427

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-12-31

Earnings History > 27 > report Date

2015-03-31

Earnings History > 27 > date

2014-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0427

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0427

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-09-30

Earnings History > 28 > report Date

2014-12-31

Earnings History > 28 > date

2014-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.2612

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.2612

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-06-30

Earnings History > 29 > report Date

2014-09-30

Earnings History > 29 > date

2014-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.2612

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.2612

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-03-31

Earnings History > 30 > report Date

2014-06-30

Earnings History > 30 > date

2014-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0378

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0378

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-12-31

Earnings History > 31 > report Date

2014-03-31

Earnings History > 31 > date

2013-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0303

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0303

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-09-30

Earnings History > 32 > report Date

2013-12-31

Earnings History > 32 > date

2013-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0298

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0298

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-06-30

Earnings History > 33 > report Date

2013-09-30

Earnings History > 33 > date

2013-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0298

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0298

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-03-31

Earnings History > 34 > report Date

2013-06-30

Earnings History > 34 > date

2013-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.034

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.034

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-12-31

Earnings History > 35 > report Date

2013-03-31

Earnings History > 35 > date

2012-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.034

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.034

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-09-30

Earnings History > 36 > report Date

2012-12-31

Earnings History > 36 > date

2012-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0453

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0453

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-06-30

Earnings History > 37 > report Date

2012-09-30

Earnings History > 37 > date

2012-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0453

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0453

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-03-31

Earnings History > 38 > report Date

2012-06-30

Earnings History > 38 > date

2012-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0418

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0418

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-12-31

Earnings History > 39 > report Date

2012-03-31

Earnings History > 39 > date

2011-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0418

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0418

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-09-30

Earnings History > 40 > report Date

2011-12-31

Earnings History > 40 > date

2011-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.1256

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.1256

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-06-30

Earnings History > 41 > report Date

2011-09-30

Earnings History > 41 > date

2011-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.1256

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.1256

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-03-31

Earnings History > 42 > report Date

2011-06-30

Earnings History > 42 > date

2011-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.0268

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0268

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-12-31

Earnings History > 43 > report Date

2011-03-31

Earnings History > 43 > date

2010-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.0268

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0268

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-09-30

Earnings History > 44 > report Date

2010-12-31

Earnings History > 44 > date

2010-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.0597

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.0597

Earnings History > 44 > surprise Percent

-