_id

6919eb9c3c536f8df231838d

Ticker

MTL.LSE

Name

Metals Exploration Plc

Exchange

LSE

Address

27-28 Eastcastle Street, London, United Kingdom, W1W 8DH

Country

UK

Sector

Basic Materials

Industry

Gold

Currency

GBX

Website

https://www.metalsexploration.com

Description

Metals Exploration plc identifies, acquires, explores for, and develops mining and processing properties in the United Kingdom and the Philippines. The company primarily explores for gold, and precious and base metals. Its flagship property owns 100% interest in the Runruno gold project located north of Manila. Metals Exploration plc was incorporated in 2004 and is based in London, the United Kingdom.

Last Close

150000

Volume

1799874

Current Price

14.3

Change

0

Last Updated

2025-12-30T11:16:29.164Z

Image

https://logo.clearbit.com/www.metalsexploration.com

Ipo Date

-

Market Cap

441128480

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

91732152

Cost Of Revenue

64221301

Gross Profit

27510850

Operating Expenses

17531396

Operating Income

9979451

Interest Expense

306547

Pretax Income

12967699

Net Income

12736394

Eps

0.004021535200422245

Dividends Per Share

-

Shares Outstanding

2940856680

Income Tax Expense

238478

EBITDA

45876624

Operating Margin

10.878902088768177

Total Other Income Expense Net

2988248

Cash

45916669

Short Term Investments

-

Receivables

13346673

Inventories

17348922

Total Current Assets

76877767

Property Plant Equipment

85674859

Total Assets

272940157

Payables

9654958

Short Term Debt

-

Long Term Debt

-

Total Liabilities

37750750

Equity

234801804

Bs_currency_symbol

USD

Depreciation

32599713

Change In Working Capital

-9537875

Cash From Operations

46235835

Capital Expenditures

15397155

Cash From Investing

-35480854

Cash From Financing

1582774

Net Change In Cash

8575369

Cf_currency_symbol

-

PE

-

PB

192.88089795255576

ROE

5.424316927309468

ROA

4.666368679490428

FCF

30838680

Fcf Percent

0.33618180024818345

Piotroski FScore

4

Health Score

70

Deep Value Investing Score

8

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

7.5

Garp Investing Score

5

Growth Investing Score

3.5

Momentum Investing Score

3.5

Net Net Investing Score

4

Quality Investing Score

7.5

Value Investing Score

8.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

91732152

Quarters > 0 > income Statement > cost Of Revenue

64221301

Quarters > 0 > income Statement > gross Profit

27510850

Quarters > 0 > income Statement > operating Expenses

17531396

Quarters > 0 > income Statement > operating Income

9979451

Quarters > 0 > income Statement > interest Expense

306547

Quarters > 0 > income Statement > pretax Income

12967699

Quarters > 0 > income Statement > net Income

12736394

Quarters > 0 > income Statement > eps

0.004021535200422245

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3167047748

Quarters > 0 > income Statement > income Tax Expense

238478

Quarters > 0 > income Statement > EBITDA

45876624

Quarters > 0 > income Statement > operating Margin

10.878902088768177

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

2988248

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

45916669

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

13346673

Quarters > 0 > balance Sheet > inventories

17348922

Quarters > 0 > balance Sheet > total Current Assets

76877767

Quarters > 0 > balance Sheet > property Plant Equipment

85674859

Quarters > 0 > balance Sheet > total Assets

272940157

Quarters > 0 > balance Sheet > payables

9654958

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

37750750

Quarters > 0 > balance Sheet > equity

234801804

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

12736394

Quarters > 0 > cash Flow > depreciation

32599713

Quarters > 0 > cash Flow > change In Working Capital

-9537875

Quarters > 0 > cash Flow > cash From Operations

46235835

Quarters > 0 > cash Flow > capital Expenditures

15397155

Quarters > 0 > cash Flow > cash From Investing

-35480854

Quarters > 0 > cash Flow > cash From Financing

1582774

Quarters > 0 > cash Flow > net Change In Cash

8575369

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.004021535200422245

Quarters > 0 > ratios > PB

192.88089795255576

Quarters > 0 > ratios > ROE

5.424316927309468

Quarters > 0 > ratios > ROA

4.666368679490428

Quarters > 0 > ratios > FCF

30838680

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.33618180024818345

Quarters > 0 > health Score

70

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

77520740

Quarters > 1 > income Statement > cost Of Revenue

55223963

Quarters > 1 > income Statement > gross Profit

44774167

Quarters > 1 > income Statement > operating Expenses

657645

Quarters > 1 > income Statement > operating Income

28608473

Quarters > 1 > income Statement > interest Expense

1509629

Quarters > 1 > income Statement > pretax Income

-18424354

Quarters > 1 > income Statement > net Income

-25488249

Quarters > 1 > income Statement > eps

-0.014748297018113903

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1728216415

Quarters > 1 > income Statement > income Tax Expense

7071805

Quarters > 1 > income Statement > EBITDA

5951991

Quarters > 1 > income Statement > operating Margin

36.90428264745667

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

-47032827

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

4046514

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

10062417

Quarters > 1 > balance Sheet > inventories

18122391

Quarters > 1 > balance Sheet > total Current Assets

60238537

Quarters > 1 > balance Sheet > property Plant Equipment

93781660

Quarters > 1 > balance Sheet > total Assets

174287405

Quarters > 1 > balance Sheet > payables

8141209

Quarters > 1 > balance Sheet > short Term Debt

6890400

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

40737255

Quarters > 1 > balance Sheet > equity

133153246

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-25488249

Quarters > 1 > cash Flow > depreciation

12203340

Quarters > 1 > cash Flow > change In Working Capital

-488110

Quarters > 1 > cash Flow > cash From Operations

34498599

Quarters > 1 > cash Flow > capital Expenditures

2420709

Quarters > 1 > cash Flow > cash From Investing

-4239603

Quarters > 1 > cash Flow > cash From Financing

-11277159

Quarters > 1 > cash Flow > net Change In Cash

19727678

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.014748297018113903

Quarters > 1 > ratios > PB

185.60189463574926

Quarters > 1 > ratios > ROE

-19.142041043445534

Quarters > 1 > ratios > ROA

-14.624263296593348

Quarters > 1 > ratios > FCF

32077890

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.41379752050870516

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

91151485

Quarters > 2 > income Statement > cost Of Revenue

73407013

Quarters > 2 > income Statement > gross Profit

17744472

Quarters > 2 > income Statement > operating Expenses

8326568

Quarters > 2 > income Statement > operating Income

9417902

Quarters > 2 > income Statement > interest Expense

697039

Quarters > 2 > income Statement > pretax Income

58469825

Quarters > 2 > income Statement > net Income

58528799

Quarters > 2 > income Statement > eps

0.027852662988886178

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2101371744

Quarters > 2 > income Statement > income Tax Expense

-63621

Quarters > 2 > income Statement > EBITDA

84295866

Quarters > 2 > income Statement > operating Margin

10.332143244841266

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

49051923

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

6578641

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

9950924

Quarters > 2 > balance Sheet > inventories

20795474

Quarters > 2 > balance Sheet > total Current Assets

37325039

Quarters > 2 > balance Sheet > property Plant Equipment

155968686

Quarters > 2 > balance Sheet > total Assets

213218286

Quarters > 2 > balance Sheet > payables

11284917

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

21541052

Quarters > 2 > balance Sheet > equity

191677234

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

58528799

Quarters > 2 > cash Flow > depreciation

37549507

Quarters > 2 > cash Flow > change In Working Capital

-13321244

Quarters > 2 > cash Flow > cash From Operations

37015290

Quarters > 2 > cash Flow > capital Expenditures

2871931

Quarters > 2 > cash Flow > cash From Investing

-3508774

Quarters > 2 > cash Flow > cash From Financing

-27252099

Quarters > 2 > cash Flow > net Change In Cash

6249397

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.027852662988886178

Quarters > 2 > ratios > PB

156.77196144848375

Quarters > 2 > ratios > ROE

30.535081177141777

Quarters > 2 > ratios > ROA

27.45017798332738

Quarters > 2 > ratios > FCF

34143359

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.37457819804032816

Quarters > 2 > health Score

85

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

77807851

Quarters > 3 > income Statement > cost Of Revenue

76409323

Quarters > 3 > income Statement > gross Profit

1398527

Quarters > 3 > income Statement > operating Expenses

3396790

Quarters > 3 > income Statement > operating Income

-1998259

Quarters > 3 > income Statement > interest Expense

4418383

Quarters > 3 > income Statement > pretax Income

83312422

Quarters > 3 > income Statement > net Income

83012036

Quarters > 3 > income Statement > eps

0.0395645033315252

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2098144271

Quarters > 3 > income Statement > income Tax Expense

313448

Quarters > 3 > income Statement > EBITDA

87672500

Quarters > 3 > income Statement > operating Margin

-2.568197134759576

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

85310682

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

339997

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4776991

Quarters > 3 > balance Sheet > inventories

18695048

Quarters > 3 > balance Sheet > total Current Assets

24035560

Quarters > 3 > balance Sheet > property Plant Equipment

140597507

Quarters > 3 > balance Sheet > total Assets

181482812

Quarters > 3 > balance Sheet > payables

8864315

Quarters > 3 > balance Sheet > short Term Debt

23896298

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

47549913

Quarters > 3 > balance Sheet > equity

133932899

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

83012036

Quarters > 3 > cash Flow > depreciation

55378

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

34380903

Quarters > 3 > cash Flow > capital Expenditures

5074409

Quarters > 3 > cash Flow > cash From Investing

-5074409

Quarters > 3 > cash Flow > cash From Financing

-29442056

Quarters > 3 > cash Flow > net Change In Cash

-150255

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.0395645033315252

Quarters > 3 > ratios > PB

224.01861901981232

Quarters > 3 > ratios > ROE

61.980317472259

Quarters > 3 > ratios > ROA

45.74099061237821

Quarters > 3 > ratios > FCF

29306494

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.37665214529572344

Quarters > 3 > health Score

85

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

191149615

Annuals > 0 > income Statement > cost Of Revenue

128630976

Annuals > 0 > income Statement > gross Profit

62518639

Annuals > 0 > income Statement > operating Expenses

8984213

Annuals > 0 > income Statement > operating Income

53534426

Annuals > 0 > income Statement > interest Expense

2332796

Annuals > 0 > income Statement > pretax Income

34640611

Annuals > 0 > income Statement > net Income

25586079

Annuals > 0 > income Statement > eps

0.012757933099992824

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2005503462

Annuals > 0 > income Statement > income Tax Expense

9064743

Annuals > 0 > income Statement > EBITDA

90247857

Annuals > 0 > income Statement > operating Margin

28.00655706264436

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

-18893815

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

4046514

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

10062417

Annuals > 0 > balance Sheet > inventories

18122391

Annuals > 0 > balance Sheet > total Current Assets

60238537

Annuals > 0 > balance Sheet > property Plant Equipment

93781660

Annuals > 0 > balance Sheet > total Assets

174287405

Annuals > 0 > balance Sheet > payables

8141209

Annuals > 0 > balance Sheet > short Term Debt

6890400

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

40737255

Annuals > 0 > balance Sheet > equity

133153246

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

25575868

Annuals > 0 > cash Flow > depreciation

53274450

Annuals > 0 > cash Flow > change In Working Capital

-14215521

Annuals > 0 > cash Flow > cash From Operations

85470242

Annuals > 0 > cash Flow > capital Expenditures

6053563

Annuals > 0 > cash Flow > cash From Investing

-8902118

Annuals > 0 > cash Flow > cash From Financing

-45687815

Annuals > 0 > cash Flow > net Change In Cash

30884699

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.012757933099992824

Annuals > 0 > ratios > PB

222.91196143727507

Annuals > 0 > ratios > ROE

19.215512778411725

Annuals > 0 > ratios > ROA

14.680394719285653

Annuals > 0 > ratios > FCF

79416679

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.41546868404626397

Annuals > 0 > health Score

86

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

166682876

Annuals > 1 > income Statement > cost Of Revenue

129422805

Annuals > 1 > income Statement > gross Profit

37260071

Annuals > 1 > income Statement > operating Expenses

8086753

Annuals > 1 > income Statement > operating Income

29173318

Annuals > 1 > income Statement > interest Expense

10732507

Annuals > 1 > income Statement > pretax Income

119555320

Annuals > 1 > income Statement > net Income

119248738

Annuals > 1 > income Statement > eps

0.05644855620847169

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2112520603

Annuals > 1 > income Statement > income Tax Expense

306582

Annuals > 1 > income Statement > EBITDA

181780428

Annuals > 1 > income Statement > operating Margin

17.50228859742017

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

90382000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

339997

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

4776991

Annuals > 1 > balance Sheet > inventories

18695048

Annuals > 1 > balance Sheet > total Current Assets

24035560

Annuals > 1 > balance Sheet > property Plant Equipment

140597507

Annuals > 1 > balance Sheet > total Assets

181482812

Annuals > 1 > balance Sheet > payables

8864315

Annuals > 1 > balance Sheet > short Term Debt

23896298

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

47549913

Annuals > 1 > balance Sheet > equity

133932899

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

119555320

Annuals > 1 > cash Flow > depreciation

51492601

Annuals > 1 > cash Flow > change In Working Capital

-7166784

Annuals > 1 > cash Flow > cash From Operations

74561379

Annuals > 1 > cash Flow > capital Expenditures

10250030

Annuals > 1 > cash Flow > cash From Investing

-10250030

Annuals > 1 > cash Flow > cash From Financing

-64799720

Annuals > 1 > cash Flow > net Change In Cash

-521072

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.05644855620847169

Annuals > 1 > ratios > PB

233.4400670622384

Annuals > 1 > ratios > ROE

89.03618072210921

Annuals > 1 > ratios > ROA

65.70800655215768

Annuals > 1 > ratios > FCF

64311349

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.38583056966211693

Annuals > 1 > health Score

86

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

124410991

Annuals > 2 > income Statement > cost Of Revenue

91667471

Annuals > 2 > income Statement > gross Profit

32743520

Annuals > 2 > income Statement > operating Expenses

9031810

Annuals > 2 > income Statement > operating Income

23818594

Annuals > 2 > income Statement > interest Expense

13434936

Annuals > 2 > income Statement > pretax Income

8666635

Annuals > 2 > income Statement > net Income

8753956

Annuals > 2 > income Statement > eps

0.004174632066269177

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2096940727

Annuals > 2 > income Statement > income Tax Expense

-87321

Annuals > 2 > income Statement > EBITDA

44596977

Annuals > 2 > income Statement > operating Margin

19.145088234205932

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

-15151959

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

861069

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

7939228

Annuals > 2 > balance Sheet > inventories

21215487

Annuals > 2 > balance Sheet > total Current Assets

30211656

Annuals > 2 > balance Sheet > property Plant Equipment

81459218

Annuals > 2 > balance Sheet > total Assets

120605467

Annuals > 2 > balance Sheet > payables

8712487

Annuals > 2 > balance Sheet > short Term Debt

30001208

Annuals > 2 > balance Sheet > long Term Debt

51983413

Annuals > 2 > balance Sheet > total Liabilities

102841708

Annuals > 2 > balance Sheet > equity

17763759

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

8666635

Annuals > 2 > cash Flow > depreciation

22495406

Annuals > 2 > cash Flow > change In Working Capital

-8489284

Annuals > 2 > cash Flow > cash From Operations

38189947

Annuals > 2 > cash Flow > capital Expenditures

8227773

Annuals > 2 > cash Flow > cash From Investing

-8227773

Annuals > 2 > cash Flow > cash From Financing

-33823000

Annuals > 2 > cash Flow > net Change In Cash

-3875901

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.004174632066269177

Annuals > 2 > ratios > PB

1747.0808267326752

Annuals > 2 > ratios > ROE

49.27986244352899

Annuals > 2 > ratios > ROA

7.258340950663539

Annuals > 2 > ratios > FCF

29962174

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.24083221071681682

Annuals > 2 > health Score

65

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

129843489

Annuals > 3 > income Statement > cost Of Revenue

91977555

Annuals > 3 > income Statement > gross Profit

37865934

Annuals > 3 > income Statement > operating Expenses

8486285

Annuals > 3 > income Statement > operating Income

29390631

Annuals > 3 > income Statement > interest Expense

15034790

Annuals > 3 > income Statement > pretax Income

11304405

Annuals > 3 > income Statement > net Income

11292636

Annuals > 3 > income Statement > eps

0.005451864742821419

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2071334586

Annuals > 3 > income Statement > income Tax Expense

11769

Annuals > 3 > income Statement > EBITDA

45709465

Annuals > 3 > income Statement > operating Margin

22.635429181974615

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

-18086226

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4736970

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

5766401

Annuals > 3 > balance Sheet > inventories

17217885

Annuals > 3 > balance Sheet > total Current Assets

27923423

Annuals > 3 > balance Sheet > property Plant Equipment

95941404

Annuals > 3 > balance Sheet > total Assets

129646836

Annuals > 3 > balance Sheet > payables

4071263

Annuals > 3 > balance Sheet > short Term Debt

23834279

Annuals > 3 > balance Sheet > long Term Debt

78856268

Annuals > 3 > balance Sheet > total Liabilities

120122808

Annuals > 3 > balance Sheet > equity

9524028

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

11304405

Annuals > 3 > cash Flow > depreciation

19369583

Annuals > 3 > cash Flow > change In Working Capital

12661661

Annuals > 3 > cash Flow > cash From Operations

46515768

Annuals > 3 > cash Flow > capital Expenditures

11926947

Annuals > 3 > cash Flow > cash From Investing

-11866947

Annuals > 3 > cash Flow > cash From Financing

-39675000

Annuals > 3 > cash Flow > net Change In Cash

-4194822

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.005451864742821419

Annuals > 3 > ratios > PB

3218.7801078283264

Annuals > 3 > ratios > ROE

118.56995800516337

Annuals > 3 > ratios > ROA

8.71030589593409

Annuals > 3 > ratios > FCF

34588821

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.266388567238824

Annuals > 3 > health Score

67

Valuation > metrics > PE

0.004021535200422245

Valuation > metrics > PB

192.88089795255576

Valuation > final Score

40

Valuation > verdict

3114.7% Overvalued

Profitability > metrics > ROE

5.424316927309468

Profitability > metrics > ROA

16.567070685078562

Profitability > metrics > Net Margin

0.1388432923714686

Profitability > final Score

62

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.16077708670415497

Risk > metrics > Interest Coverage

32.554391333139776

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

7.962516978323468

Liquidity > metrics > Quick Ratio

6.165624438759858

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

100

Prev Profitabilities > 2

100

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

58

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

18

Updated At

2026-01-20T23:02:50.691Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-04

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.01

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.01

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-19

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.02

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.02

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-10-16

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-09-23

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.03

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.03

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-04-29

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-09-30

Earnings History > 5 > report Date

2023-10-17

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-06-30

Earnings History > 6 > report Date

2023-09-27

Earnings History > 6 > date

2023-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-03-31

Earnings History > 7 > report Date

2023-05-16

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-09-30

Earnings History > 8 > report Date

2022-10-14

Earnings History > 8 > date

2022-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-06-30

Earnings History > 9 > report Date

2022-07-20

Earnings History > 9 > date

2022-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-05-19

Earnings History > 10 > date

2022-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-09-30

Earnings History > 11 > report Date

2021-10-28

Earnings History > 11 > date

2021-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-06-30

Earnings History > 12 > report Date

2021-09-06

Earnings History > 12 > date

2021-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-28

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.01

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.01

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-05-21

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-28

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-05-29

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-06-30

Earnings History > 17 > report Date

2016-09-30

Earnings History > 17 > date

2016-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.01

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.01

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-03-31

Earnings History > 18 > report Date

2016-06-27

Earnings History > 18 > date

2016-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2014-03-31

Earnings History > 19 > report Date

2014-05-19

Earnings History > 19 > date

2014-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-