_id

69147be8ccc777a4e85d90b7

Ticker

MRRDF

Name

Meridian Mining UK Societas

Exchange

OTCQX

Address

4 More London Riverside, London, United Kingdom, SE1 2AU

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://meridianmining.co

Description

Meridian Mining Plc, together with its subsidiaries, engages in the acquisition, exploration, and development of mineral properties in Brazil. It explores for manganese, gold, copper, silver, and tin deposits. The company's flagship property is the Cabaçal copper-gold project, located in the state of Mato Grosso, Brazil. The company was formerly known as Meridian Mining UK Societas and changed its name to Meridian Mining Plc. The company was founded in 2013 and is headquartered in London, United Kingdom.

Last Close

1.12

Volume

200

Current Price

1.11

Change

-0.009

Last Updated

2026-01-05T10:51:39.251Z

Image

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Ipo Date

-

Market Cap

456258016

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

62489

Gross Profit

-62489

Operating Expenses

4639556

Operating Income

-4639556

Interest Expense

5041

Pretax Income

-5200337

Net Income

-5200337

Eps

-0.012439078805353372

Dividends Per Share

-

Shares Outstanding

419354785

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-683631

Cash

45637004

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

46041085

Property Plant Equipment

4185857

Total Assets

50282900

Payables

1277783

Short Term Debt

-

Long Term Debt

-

Total Liabilities

2941369

Equity

47341531

Bs_currency_symbol

USD

Depreciation

62489

Change In Working Capital

-39865

Cash From Operations

-3750143

Capital Expenditures

139282

Cash From Investing

-

Cash From Financing

35381278

Net Change In Cash

30920550

Cf_currency_symbol

USD

PE

-

PB

9.802208798232572

ROE

-10.984725018715597

ROA

-10.342158069641966

FCF

-3889425

Fcf Percent

-

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

62489

Quarters > 0 > income Statement > gross Profit

-62489

Quarters > 0 > income Statement > operating Expenses

4639556

Quarters > 0 > income Statement > operating Income

-4639556

Quarters > 0 > income Statement > interest Expense

5041

Quarters > 0 > income Statement > pretax Income

-5200337

Quarters > 0 > income Statement > net Income

-5200337

Quarters > 0 > income Statement > eps

-0.012439078805353372

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

418064479

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-683631

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

45637004

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

46041085

Quarters > 0 > balance Sheet > property Plant Equipment

4185857

Quarters > 0 > balance Sheet > total Assets

50282900

Quarters > 0 > balance Sheet > payables

1277783

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2941369

Quarters > 0 > balance Sheet > equity

47341531

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-5200337

Quarters > 0 > cash Flow > depreciation

62489

Quarters > 0 > cash Flow > change In Working Capital

-39865

Quarters > 0 > cash Flow > cash From Operations

-3750143

Quarters > 0 > cash Flow > capital Expenditures

139282

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

35381278

Quarters > 0 > cash Flow > net Change In Cash

30920550

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.012439078805353372

Quarters > 0 > ratios > PB

9.802208798232572

Quarters > 0 > ratios > ROE

-10.984725018715597

Quarters > 0 > ratios > ROA

-10.342158069641966

Quarters > 0 > ratios > FCF

-3889425

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

43355

Quarters > 1 > income Statement > gross Profit

-43355

Quarters > 1 > income Statement > operating Expenses

4547734

Quarters > 1 > income Statement > operating Income

-4547734

Quarters > 1 > income Statement > interest Expense

5103

Quarters > 1 > income Statement > pretax Income

-3615624

Quarters > 1 > income Statement > net Income

-3615624

Quarters > 1 > income Statement > eps

-0.010273411816685339

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

351939946

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

825423

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

14716454

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

14961786

Quarters > 1 > balance Sheet > property Plant Equipment

4058782

Quarters > 1 > balance Sheet > total Assets

19041969

Quarters > 1 > balance Sheet > payables

1108613

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2645504

Quarters > 1 > balance Sheet > equity

16396465

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-3615624

Quarters > 1 > cash Flow > depreciation

43355

Quarters > 1 > cash Flow > change In Working Capital

-479084

Quarters > 1 > cash Flow > cash From Operations

-3875028

Quarters > 1 > cash Flow > capital Expenditures

257812

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

162038

Quarters > 1 > cash Flow > net Change In Cash

-3127044

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.010273411816685339

Quarters > 1 > ratios > PB

23.825461162512774

Quarters > 1 > ratios > ROE

-22.05124092296724

Quarters > 1 > ratios > ROA

-18.98765826160099

Quarters > 1 > ratios > FCF

-4132840

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

46258

Quarters > 2 > income Statement > gross Profit

-46258

Quarters > 2 > income Statement > operating Expenses

3104538

Quarters > 2 > income Statement > operating Income

-3104538

Quarters > 2 > income Statement > interest Expense

5560

Quarters > 2 > income Statement > pretax Income

-3149205

Quarters > 2 > income Statement > net Income

-3149205

Quarters > 2 > income Statement > eps

-0.008972183355500932

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

350996505

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-117297

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

17843498

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

18150001

Quarters > 2 > balance Sheet > property Plant Equipment

3037687

Quarters > 2 > balance Sheet > total Assets

21225523

Quarters > 2 > balance Sheet > payables

1261814

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2390186

Quarters > 2 > balance Sheet > equity

18835337

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-3149205

Quarters > 2 > cash Flow > depreciation

46258

Quarters > 2 > cash Flow > change In Working Capital

428801

Quarters > 2 > cash Flow > cash From Operations

-2558651

Quarters > 2 > cash Flow > capital Expenditures

53954

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

12714793

Quarters > 2 > cash Flow > net Change In Cash

10132624

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.008972183355500932

Quarters > 2 > ratios > PB

20.68485000029466

Quarters > 2 > ratios > ROE

-16.71966368321416

Quarters > 2 > ratios > ROA

-14.836878224390512

Quarters > 2 > ratios > FCF

-2612605

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

47900

Quarters > 3 > income Statement > gross Profit

-47900

Quarters > 3 > income Statement > operating Expenses

2995450

Quarters > 3 > income Statement > operating Income

-2995450

Quarters > 3 > income Statement > interest Expense

5991

Quarters > 3 > income Statement > pretax Income

-8483791

Quarters > 3 > income Statement > net Income

-8483791

Quarters > 3 > income Statement > eps

-0.027830226724146753

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

304840887

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-5563521

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

7710874

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

8093502

Quarters > 3 > balance Sheet > property Plant Equipment

3101347

Quarters > 3 > balance Sheet > total Assets

11232016

Quarters > 3 > balance Sheet > payables

971629

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2042473

Quarters > 3 > balance Sheet > equity

9189543

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-8483791

Quarters > 3 > cash Flow > depreciation

47900

Quarters > 3 > cash Flow > change In Working Capital

-225533

Quarters > 3 > cash Flow > cash From Operations

-3090996

Quarters > 3 > cash Flow > capital Expenditures

13387

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

235539

Quarters > 3 > cash Flow > net Change In Cash

-3454060

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.027830226724146753

Quarters > 3 > ratios > PB

36.82156822923621

Quarters > 3 > ratios > ROE

-92.32005334759302

Quarters > 3 > ratios > ROA

-75.53221968344775

Quarters > 3 > ratios > FCF

-3104383

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

194587

Annuals > 0 > income Statement > gross Profit

-194587

Annuals > 0 > income Statement > operating Expenses

12812022

Annuals > 0 > income Statement > operating Income

-12812022

Annuals > 0 > income Statement > interest Expense

38607

Annuals > 0 > income Statement > pretax Income

-18234905

Annuals > 0 > income Statement > net Income

-18234905

Annuals > 0 > income Statement > eps

-0.05981777962744217

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

304840887

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-5772660

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

7710874

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

8093502

Annuals > 0 > balance Sheet > property Plant Equipment

3101347

Annuals > 0 > balance Sheet > total Assets

11232016

Annuals > 0 > balance Sheet > payables

971629

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2042473

Annuals > 0 > balance Sheet > equity

9189543

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-18234905

Annuals > 0 > cash Flow > depreciation

194587

Annuals > 0 > cash Flow > change In Working Capital

35583

Annuals > 0 > cash Flow > cash From Operations

-12121531

Annuals > 0 > cash Flow > capital Expenditures

704306

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

14064799

Annuals > 0 > cash Flow > net Change In Cash

614947

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.05981777962744217

Annuals > 0 > ratios > PB

37.15329406913924

Annuals > 0 > ratios > ROE

-198.43103188047544

Annuals > 0 > ratios > ROA

-162.34756966158167

Annuals > 0 > ratios > FCF

-12825837

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

175216

Annuals > 1 > income Statement > gross Profit

-175216

Annuals > 1 > income Statement > operating Expenses

12393469

Annuals > 1 > income Statement > operating Income

-12393469

Annuals > 1 > income Statement > interest Expense

58431

Annuals > 1 > income Statement > pretax Income

-11985858

Annuals > 1 > income Statement > net Income

-11985858

Annuals > 1 > income Statement > eps

-0.04941140369344436

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

242572708

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

271225

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

7095927

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

7481745

Annuals > 1 > balance Sheet > property Plant Equipment

9934048

Annuals > 1 > balance Sheet > total Assets

17451208

Annuals > 1 > balance Sheet > payables

877367

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2432207

Annuals > 1 > balance Sheet > equity

15019001

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-16230290

Annuals > 1 > cash Flow > depreciation

175216

Annuals > 1 > cash Flow > change In Working Capital

-390184

Annuals > 1 > cash Flow > cash From Operations

-10599176

Annuals > 1 > cash Flow > capital Expenditures

1274009

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

12707433

Annuals > 1 > cash Flow > net Change In Cash

921036

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.04941140369344436

Annuals > 1 > ratios > PB

18.089181361663137

Annuals > 1 > ratios > ROE

-79.80462881652382

Annuals > 1 > ratios > ROA

-68.68211071692

Annuals > 1 > ratios > FCF

-11873185

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

133166

Annuals > 2 > income Statement > gross Profit

-133166

Annuals > 2 > income Statement > operating Expenses

9160064

Annuals > 2 > income Statement > operating Income

-9160064

Annuals > 2 > income Statement > interest Expense

73737

Annuals > 2 > income Statement > pretax Income

941395

Annuals > 2 > income Statement > net Income

800108

Annuals > 2 > income Statement > eps

0.003944649037001291

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

202833761

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

1148298

Annuals > 2 > income Statement > operating Margin

-

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

10115679

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

6174891

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

6391294

Annuals > 2 > balance Sheet > property Plant Equipment

8862001

Annuals > 2 > balance Sheet > total Assets

15253295

Annuals > 2 > balance Sheet > payables

856299

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3629883

Annuals > 2 > balance Sheet > equity

11623412

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1082550

Annuals > 2 > cash Flow > depreciation

133166

Annuals > 2 > cash Flow > change In Working Capital

-33198

Annuals > 2 > cash Flow > cash From Operations

-9053823

Annuals > 2 > cash Flow > capital Expenditures

248996

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

6609320

Annuals > 2 > cash Flow > net Change In Cash

-2884907

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.003944649037001291

Annuals > 2 > ratios > PB

19.544503139009443

Annuals > 2 > ratios > ROE

6.883589775532347

Annuals > 2 > ratios > ROA

5.24547646918256

Annuals > 2 > ratios > FCF

-9302819

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

-4327

Annuals > 3 > income Statement > cost Of Revenue

48025

Annuals > 3 > income Statement > gross Profit

-48025

Annuals > 3 > income Statement > operating Expenses

9432618

Annuals > 3 > income Statement > operating Income

-9432618

Annuals > 3 > income Statement > interest Expense

66710

Annuals > 3 > income Statement > pretax Income

-37582080

Annuals > 3 > income Statement > net Income

-37582080

Annuals > 3 > income Statement > eps

-0.23920801146928114

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

157110457

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-9384593

Annuals > 3 > income Statement > operating Margin

217994.40721053848

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

-28731596

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

9059798

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

41748

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

9381553

Annuals > 3 > balance Sheet > property Plant Equipment

6805075

Annuals > 3 > balance Sheet > total Assets

16186628

Annuals > 3 > balance Sheet > payables

612795

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

19902280

Annuals > 3 > balance Sheet > equity

-3715652

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-47414300

Annuals > 3 > cash Flow > depreciation

48025

Annuals > 3 > cash Flow > change In Working Capital

-30847

Annuals > 3 > cash Flow > cash From Operations

-6493731

Annuals > 3 > cash Flow > capital Expenditures

960220

Annuals > 3 > cash Flow > cash From Investing

-941669

Annuals > 3 > cash Flow > cash From Financing

11995413

Annuals > 3 > cash Flow > net Change In Cash

4543662

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.23920801146928114

Annuals > 3 > ratios > PB

-47.35742524865085

Annuals > 3 > ratios > ROE

1011.4531716102584

Annuals > 3 > ratios > ROA

-232.17979680511593

Annuals > 3 > ratios > FCF

-7453951

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

1722.660272706263

Annuals > 3 > health Score

49

Valuation > metrics > PE

-0.012439078805353372

Valuation > metrics > PB

9.802208798232572

Valuation > final Score

20

Valuation > verdict

226.7% Overvalued

Profitability > metrics > ROE

-10.984725018715597

Profitability > metrics > ROA

-11.29499228786637

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.0621308381429405

Risk > metrics > Interest Coverage

-920.3642134497123

Risk > final Score

-3621

Risk > verdict

High

Liquidity > metrics > Current Ratio

36.03200621701807

Liquidity > metrics > Quick Ratio

36.03200621701807

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-3505

Prev Risks > 1

-2173

Prev Risks > 2

-1940

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:14:18.432Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-31

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

-0.01

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2023-09-30

Earnings History > 1 > report Date

2023-09-30

Earnings History > 1 > date

2023-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0146

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-06-30

Earnings History > 2 > report Date

2023-06-30

Earnings History > 2 > date

2023-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0079

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-03-31

Earnings History > 3 > report Date

2023-03-31

Earnings History > 3 > date

2023-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.013

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-12-31

Earnings History > 4 > report Date

2022-12-31

Earnings History > 4 > date

2022-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0113

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-09-30

Earnings History > 5 > report Date

2022-11-07

Earnings History > 5 > date

2022-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.01

Earnings History > 5 > eps Estimate

-0.01

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

0

Earnings History > 6 > period

2022-06-30

Earnings History > 6 > report Date

2022-08-10

Earnings History > 6 > date

2022-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.03

Earnings History > 6 > eps Estimate

-0.01

Earnings History > 6 > eps Difference

0.04

Earnings History > 6 > surprise Percent

400

Earnings History > 7 > period

2022-03-31

Earnings History > 7 > report Date

2022-04-14

Earnings History > 7 > date

2022-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.03

Earnings History > 7 > eps Estimate

-0.01

Earnings History > 7 > eps Difference

-0.02

Earnings History > 7 > surprise Percent

-200

Earnings History > 8 > period

2021-12-31

Earnings History > 8 > report Date

2021-12-31

Earnings History > 8 > date

2021-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0895

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-09-30

Earnings History > 9 > report Date

2021-11-26

Earnings History > 9 > date

2021-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.01

Earnings History > 9 > eps Estimate

-0.01

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2021-06-30

Earnings History > 10 > report Date

2021-08-31

Earnings History > 10 > date

2021-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.01

Earnings History > 10 > eps Estimate

-0.01

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2021-03-31

Earnings History > 11 > report Date

2021-05-26

Earnings History > 11 > date

2021-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.01

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-12-31

Earnings History > 12 > report Date

2021-03-31

Earnings History > 12 > date

2020-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0689

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0689

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-09-30

Earnings History > 13 > report Date

2020-12-31

Earnings History > 13 > date

2020-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0185

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-06-30

Earnings History > 14 > report Date

2020-09-30

Earnings History > 14 > date

2020-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0786

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0786

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-03-31

Earnings History > 15 > report Date

2020-06-30

Earnings History > 15 > date

2020-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0012

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0012

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-12-31

Earnings History > 16 > report Date

2020-03-31

Earnings History > 16 > date

2019-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0103

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0103

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-09-30

Earnings History > 17 > report Date

2019-12-31

Earnings History > 17 > date

2019-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0777

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0777

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-06-30

Earnings History > 18 > report Date

2019-09-30

Earnings History > 18 > date

2019-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0114

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0114

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-03-31

Earnings History > 19 > report Date

2019-06-30

Earnings History > 19 > date

2019-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0093

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0093

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-12-31

Earnings History > 20 > report Date

2019-03-31

Earnings History > 20 > date

2018-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0102

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0102

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-09-30

Earnings History > 21 > report Date

2018-12-31

Earnings History > 21 > date

2018-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.041

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.041

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-06-30

Earnings History > 22 > report Date

2018-09-30

Earnings History > 22 > date

2018-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0153

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0153

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-03-31

Earnings History > 23 > report Date

2018-06-30

Earnings History > 23 > date

2018-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0063

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0063

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2017-12-31

Earnings History > 24 > report Date

2018-03-31

Earnings History > 24 > date

2017-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.005

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.005

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-09-30

Earnings History > 25 > report Date

2017-12-31

Earnings History > 25 > date

2017-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0219

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0219

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-06-30

Earnings History > 26 > report Date

2017-09-30

Earnings History > 26 > date

2017-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0187

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0187

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-03-31

Earnings History > 27 > report Date

2017-06-30

Earnings History > 27 > date

2017-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0317

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0317

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2016-12-31

Earnings History > 28 > report Date

2017-03-31

Earnings History > 28 > date

2016-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.02

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.02

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2016-09-30

Earnings History > 29 > report Date

2016-12-31

Earnings History > 29 > date

2016-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0202

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0202

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2016-06-30

Earnings History > 30 > report Date

2016-09-30

Earnings History > 30 > date

2016-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0241

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0241

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-03-31

Earnings History > 31 > report Date

2016-06-30

Earnings History > 31 > date

2016-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0189

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0189

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2015-12-31

Earnings History > 32 > report Date

2016-03-31

Earnings History > 32 > date

2015-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0104

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0104

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2015-09-30

Earnings History > 33 > report Date

2015-12-31

Earnings History > 33 > date

2015-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0373

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0373

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2015-06-30

Earnings History > 34 > report Date

2015-09-30

Earnings History > 34 > date

2015-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0135

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0135

Earnings History > 34 > surprise Percent

-