_id

691481a9ccc777a4e85d9344

Ticker

NGUGF

Name

New Guinea Gold Corporation

Exchange

PINK

Address

Adelaide Street, Brisbane, QLD, Australia, 4000

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://www.newguineagold.ca

Description

New Guinea Gold Corporation engages in the exploration and mining of mineral properties in Papua New Guinea. The company primarily explores for gold, copper, silver, tellurium, and quartz deposits. It holds interest in the Sinivit project located in Gazelle Peninsula, East New Britain Province. New Guinea Gold Corporation was incorporated in 1980 and is headquartered in Brisbane, Australia.

Last Close

-

Volume

-

Current Price

0

Change

0

Last Updated

2026-01-05T11:23:11.513Z

Image

-

Ipo Date

-

Market Cap

16700

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2013-09-30

Revenue

456404

Cost Of Revenue

16684

Gross Profit

439720

Operating Expenses

-71757

Operating Income

511477

Interest Expense

6953

Pretax Income

1001559

Net Income

1001559

Eps

0.002998559016051079

Dividends Per Share

0

Shares Outstanding

334013436

Income Tax Expense

0

EBITDA

1031172

Operating Margin

112.06672158876785

Total Other Income Expense Net

490082

Cash

1718

Short Term Investments

0

Receivables

15439

Inventories

2649835

Total Current Assets

3370067

Property Plant Equipment

418825

Total Assets

3922915

Payables

2720018

Short Term Debt

190699

Long Term Debt

0

Total Liabilities

3305279

Equity

617636

Bs_currency_symbol

USD

Depreciation

22660

Change In Working Capital

-407597

Cash From Operations

106566

Capital Expenditures

0

Cash From Investing

0

Cash From Financing

-103952

Net Change In Cash

-21982

Cf_currency_symbol

USD

PE

-

PB

-

ROE

162.16007486610235

ROA

25.530989073176453

FCF

106566

Fcf Percent

0.23349050402713387

Piotroski FScore

3

Health Score

70

Deep Value Investing Score

6

Defensive Investing Score

4.5

Dividend Investing Score

5

Economic Moat Investing Score

10

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

3

Net Net Investing Score

6.5

Quality Investing Score

9

Value Investing Score

6.5

Quarters > 0 > quarter

2013-09-30

Quarters > 0 > income Statement > revenue

456404

Quarters > 0 > income Statement > cost Of Revenue

16684

Quarters > 0 > income Statement > gross Profit

439720

Quarters > 0 > income Statement > operating Expenses

-71757

Quarters > 0 > income Statement > operating Income

511477

Quarters > 0 > income Statement > interest Expense

6953

Quarters > 0 > income Statement > pretax Income

1001559

Quarters > 0 > income Statement > net Income

1001559

Quarters > 0 > income Statement > eps

0.002998559016051079

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

334013436

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

1031172

Quarters > 0 > income Statement > operating Margin

112.06672158876785

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

490082

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1718

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

15439

Quarters > 0 > balance Sheet > inventories

2649835

Quarters > 0 > balance Sheet > total Current Assets

3370067

Quarters > 0 > balance Sheet > property Plant Equipment

418825

Quarters > 0 > balance Sheet > total Assets

3922915

Quarters > 0 > balance Sheet > payables

2720018

Quarters > 0 > balance Sheet > short Term Debt

190699

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

3305279

Quarters > 0 > balance Sheet > equity

617636

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

1001559

Quarters > 0 > cash Flow > depreciation

22660

Quarters > 0 > cash Flow > change In Working Capital

-407597

Quarters > 0 > cash Flow > cash From Operations

106566

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

0

Quarters > 0 > cash Flow > cash From Financing

-103952

Quarters > 0 > cash Flow > net Change In Cash

-21982

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.002998559016051079

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

162.16007486610235

Quarters > 0 > ratios > ROA

25.530989073176453

Quarters > 0 > ratios > FCF

106566

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.23349050402713387

Quarters > 0 > health Score

70

Quarters > 1 > quarter

2013-06-30

Quarters > 1 > income Statement > revenue

558064

Quarters > 1 > income Statement > cost Of Revenue

379045

Quarters > 1 > income Statement > gross Profit

179019

Quarters > 1 > income Statement > operating Expenses

529540

Quarters > 1 > income Statement > operating Income

-350521

Quarters > 1 > income Statement > interest Expense

3769

Quarters > 1 > income Statement > pretax Income

-369131

Quarters > 1 > income Statement > net Income

-369131

Quarters > 1 > income Statement > eps

-0.001

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

369131000

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-341139

Quarters > 1 > income Statement > operating Margin

-62.81017947762264

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

-18610

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

23700

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

36407

Quarters > 1 > balance Sheet > inventories

2402700

Quarters > 1 > balance Sheet > total Current Assets

3189542

Quarters > 1 > balance Sheet > property Plant Equipment

491003

Quarters > 1 > balance Sheet > total Assets

3837665

Quarters > 1 > balance Sheet > payables

3005106

Quarters > 1 > balance Sheet > short Term Debt

247656

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

3720862

Quarters > 1 > balance Sheet > equity

116803

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-369131

Quarters > 1 > cash Flow > depreciation

24223

Quarters > 1 > cash Flow > change In Working Capital

105437

Quarters > 1 > cash Flow > cash From Operations

-224630

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

15325

Quarters > 1 > cash Flow > cash From Financing

224291

Quarters > 1 > cash Flow > net Change In Cash

9762

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.001

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-316.02869789303355

Quarters > 1 > ratios > ROA

-9.618635289948445

Quarters > 1 > ratios > FCF

-224630

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.4025165572407466

Quarters > 1 > health Score

12

Quarters > 2 > quarter

2013-03-31

Quarters > 2 > income Statement > revenue

471085

Quarters > 2 > income Statement > cost Of Revenue

223601

Quarters > 2 > income Statement > gross Profit

247484

Quarters > 2 > income Statement > operating Expenses

474477

Quarters > 2 > income Statement > operating Income

-226993

Quarters > 2 > income Statement > interest Expense

2242

Quarters > 2 > income Statement > pretax Income

140504

Quarters > 2 > income Statement > net Income

140504

Quarters > 2 > income Statement > eps

0.0004

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

351260000

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

166971

Quarters > 2 > income Statement > operating Margin

-48.18514705414097

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

367497

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

13938

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

60096

Quarters > 2 > balance Sheet > inventories

2401563

Quarters > 2 > balance Sheet > total Current Assets

3226557

Quarters > 2 > balance Sheet > property Plant Equipment

506327

Quarters > 2 > balance Sheet > total Assets

3894908

Quarters > 2 > balance Sheet > payables

2778826

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

3267807

Quarters > 2 > balance Sheet > equity

627101

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

140504

Quarters > 2 > cash Flow > depreciation

24225

Quarters > 2 > cash Flow > change In Working Capital

-172254

Quarters > 2 > cash Flow > cash From Operations

-377202

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-2006

Quarters > 2 > cash Flow > cash From Financing

28940

Quarters > 2 > cash Flow > net Change In Cash

-352017

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.0004

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

22.405322268661667

Quarters > 2 > ratios > ROA

3.6073766055578207

Quarters > 2 > ratios > FCF

-377202

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.800709001560228

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2012-12-31

Quarters > 3 > income Statement > revenue

472211

Quarters > 3 > income Statement > cost Of Revenue

1693398

Quarters > 3 > income Statement > gross Profit

-1221187

Quarters > 3 > income Statement > operating Expenses

699911

Quarters > 3 > income Statement > operating Income

-1921098

Quarters > 3 > income Statement > interest Expense

6364

Quarters > 3 > income Statement > pretax Income

-6578087

Quarters > 3 > income Statement > net Income

-6578087

Quarters > 3 > income Statement > eps

-0.019345381362607883

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

340033979

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-6373809

Quarters > 3 > income Statement > operating Margin

-406.830421146479

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

-4656989

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

365954

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

130910

Quarters > 3 > balance Sheet > inventories

1596902

Quarters > 3 > balance Sheet > total Current Assets

2528385

Quarters > 3 > balance Sheet > property Plant Equipment

503263

Quarters > 3 > balance Sheet > total Assets

3194057

Quarters > 3 > balance Sheet > payables

2351191

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

2824979

Quarters > 3 > balance Sheet > equity

369078

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-6578087

Quarters > 3 > cash Flow > depreciation

197914

Quarters > 3 > cash Flow > change In Working Capital

356525

Quarters > 3 > cash Flow > cash From Operations

-1712729

Quarters > 3 > cash Flow > capital Expenditures

320133

Quarters > 3 > cash Flow > cash From Investing

1489588

Quarters > 3 > cash Flow > cash From Financing

9039

Quarters > 3 > cash Flow > net Change In Cash

-185912

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.019345381362607883

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-1782.3026568909554

Quarters > 3 > ratios > ROA

-205.9477022482692

Quarters > 3 > ratios > FCF

-2032862

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-4.304986542033117

Quarters > 3 > health Score

12

Annuals > 0 > quarter

2012-12-31

Annuals > 0 > income Statement > revenue

4069734

Annuals > 0 > income Statement > cost Of Revenue

6471211

Annuals > 0 > income Statement > gross Profit

-2401477

Annuals > 0 > income Statement > operating Expenses

3323422

Annuals > 0 > income Statement > operating Income

-5724899

Annuals > 0 > income Statement > interest Expense

61654

Annuals > 0 > income Statement > pretax Income

-13899332

Annuals > 0 > income Statement > net Income

-13899332

Annuals > 0 > income Statement > eps

-0.04227188455783021

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

328807957

Annuals > 0 > income Statement > income Tax Expense

0

Annuals > 0 > income Statement > EBITDA

-13151854

Annuals > 0 > income Statement > operating Margin

-140.670102763473

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

-8174433

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

365954

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

130910

Annuals > 0 > balance Sheet > inventories

1596902

Annuals > 0 > balance Sheet > total Current Assets

2528385

Annuals > 0 > balance Sheet > property Plant Equipment

503263

Annuals > 0 > balance Sheet > total Assets

3194057

Annuals > 0 > balance Sheet > payables

2361344

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

2824979

Annuals > 0 > balance Sheet > equity

369078

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-13899332

Annuals > 0 > cash Flow > depreciation

742377

Annuals > 0 > cash Flow > change In Working Capital

-117132

Annuals > 0 > cash Flow > cash From Operations

-4613033

Annuals > 0 > cash Flow > capital Expenditures

320133

Annuals > 0 > cash Flow > cash From Investing

1808381

Annuals > 0 > cash Flow > cash From Financing

1009039

Annuals > 0 > cash Flow > net Change In Cash

-1791625

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.04227188455783021

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-3765.960582857824

Annuals > 0 > ratios > ROA

-435.16230298958345

Annuals > 0 > ratios > FCF

-4933166

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-1.2121593204863021

Annuals > 0 > health Score

12

Annuals > 1 > quarter

2011-12-31

Annuals > 1 > income Statement > revenue

9920417

Annuals > 1 > income Statement > cost Of Revenue

14088096

Annuals > 1 > income Statement > gross Profit

-4167679

Annuals > 1 > income Statement > operating Expenses

1944816

Annuals > 1 > income Statement > operating Income

-6112495

Annuals > 1 > income Statement > interest Expense

44219

Annuals > 1 > income Statement > pretax Income

-3634988

Annuals > 1 > income Statement > net Income

-3781988

Annuals > 1 > income Statement > eps

-0.016161413911293537

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

234013436

Annuals > 1 > income Statement > income Tax Expense

147000

Annuals > 1 > income Statement > EBITDA

-2210120

Annuals > 1 > income Statement > operating Margin

-61.61530306639328

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

2477507

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2157577

Annuals > 1 > balance Sheet > short Term Investments

3720161

Annuals > 1 > balance Sheet > receivables

220091

Annuals > 1 > balance Sheet > inventories

2040253

Annuals > 1 > balance Sheet > total Current Assets

8203070

Annuals > 1 > balance Sheet > property Plant Equipment

3161903

Annuals > 1 > balance Sheet > total Assets

16936424

Annuals > 1 > balance Sheet > payables

2696791

Annuals > 1 > balance Sheet > short Term Debt

0

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

3197191

Annuals > 1 > balance Sheet > equity

13739233

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-3781988

Annuals > 1 > cash Flow > depreciation

1044174

Annuals > 1 > cash Flow > change In Working Capital

5365682

Annuals > 1 > cash Flow > cash From Operations

1676860

Annuals > 1 > cash Flow > capital Expenditures

723208

Annuals > 1 > cash Flow > cash From Investing

62736

Annuals > 1 > cash Flow > cash From Financing

-671766

Annuals > 1 > cash Flow > net Change In Cash

877376

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.016161413911293537

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-27.526922354399257

Annuals > 1 > ratios > ROA

-22.330499047496684

Annuals > 1 > ratios > FCF

953652

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.09613023323515534

Annuals > 1 > health Score

38

Annuals > 2 > quarter

2010-12-31

Annuals > 2 > income Statement > revenue

7403259

Annuals > 2 > income Statement > cost Of Revenue

9090544

Annuals > 2 > income Statement > gross Profit

-1687285

Annuals > 2 > income Statement > operating Expenses

2355901

Annuals > 2 > income Statement > operating Income

-4043186

Annuals > 2 > income Statement > interest Expense

1439710

Annuals > 2 > income Statement > pretax Income

-7647154

Annuals > 2 > income Statement > net Income

-7500154

Annuals > 2 > income Statement > eps

-0.03868496952883624

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

193877728

Annuals > 2 > income Statement > income Tax Expense

-147000

Annuals > 2 > income Statement > EBITDA

-2750890

Annuals > 2 > income Statement > operating Margin

-54.61359652553017

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

-3603968

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1280203

Annuals > 2 > balance Sheet > short Term Investments

4407394

Annuals > 2 > balance Sheet > receivables

724195

Annuals > 2 > balance Sheet > inventories

6053042

Annuals > 2 > balance Sheet > total Current Assets

12585534

Annuals > 2 > balance Sheet > property Plant Equipment

3506295

Annuals > 2 > balance Sheet > total Assets

21662523

Annuals > 2 > balance Sheet > payables

1640410

Annuals > 2 > balance Sheet > short Term Debt

619785

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

2985020

Annuals > 2 > balance Sheet > equity

18677503

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-7548084

Annuals > 2 > cash Flow > depreciation

3456554

Annuals > 2 > cash Flow > change In Working Capital

-525822

Annuals > 2 > cash Flow > cash From Operations

-172599

Annuals > 2 > cash Flow > capital Expenditures

2894455

Annuals > 2 > cash Flow > cash From Investing

-2066825

Annuals > 2 > cash Flow > cash From Financing

-859995

Annuals > 2 > cash Flow > net Change In Cash

-2346933

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.03868496952883624

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-40.15608510409555

Annuals > 2 > ratios > ROA

-34.622716846047894

Annuals > 2 > ratios > FCF

-3067054

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.4142843037100282

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2009-12-31

Annuals > 3 > income Statement > revenue

6872535

Annuals > 3 > income Statement > cost Of Revenue

12170331

Annuals > 3 > income Statement > gross Profit

-5297531

Annuals > 3 > income Statement > operating Expenses

2256152

Annuals > 3 > income Statement > operating Income

-7553948

Annuals > 3 > income Statement > interest Expense

1108440

Annuals > 3 > income Statement > pretax Income

-8802185

Annuals > 3 > income Statement > net Income

-8802185

Annuals > 3 > income Statement > eps

-0.05521863299241469

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

159406065

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

-1465759

Annuals > 3 > income Statement > operating Margin

-109.91501680238807

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

-1248237

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3627136

Annuals > 3 > balance Sheet > short Term Investments

98800

Annuals > 3 > balance Sheet > receivables

235270

Annuals > 3 > balance Sheet > inventories

5718988

Annuals > 3 > balance Sheet > total Current Assets

10448257

Annuals > 3 > balance Sheet > property Plant Equipment

12391799

Annuals > 3 > balance Sheet > total Assets

25986983

Annuals > 3 > balance Sheet > payables

235270

Annuals > 3 > balance Sheet > short Term Debt

3844853

Annuals > 3 > balance Sheet > long Term Debt

613715

Annuals > 3 > balance Sheet > total Liabilities

6150836

Annuals > 3 > balance Sheet > equity

19836147

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-8802185

Annuals > 3 > cash Flow > depreciation

6227986

Annuals > 3 > cash Flow > change In Working Capital

-850416

Annuals > 3 > cash Flow > cash From Operations

-1411786

Annuals > 3 > cash Flow > capital Expenditures

2820924

Annuals > 3 > cash Flow > cash From Investing

-4101986

Annuals > 3 > cash Flow > cash From Financing

5756022

Annuals > 3 > cash Flow > net Change In Cash

96318

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.05521863299241469

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-44.37446949752893

Annuals > 3 > ratios > ROA

-33.871515596866324

Annuals > 3 > ratios > FCF

-4232710

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.6158877328380284

Annuals > 3 > health Score

29

Valuation > metrics > PE

0.002998559016051079

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

162.16007486610235

Profitability > metrics > ROA

29.71926077434069

Profitability > metrics > Net Margin

2.194457103794007

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

5.351499912569863

Risk > metrics > Interest Coverage

73.56205954264347

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.1578133497691463

Liquidity > metrics > Quick Ratio

0.24744143796872042

Liquidity > final Score

41

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

83

Prev Profitabilities > 2

0

Prev Risks > 0

-366

Prev Risks > 1

-399

Prev Risks > 2

-1201

Prev Liquidities > 0

22

Prev Liquidities > 1

44

Prev Liquidities > 2

47

Updated At

2026-01-20T22:16:43.232Z

Earnings History > 0 > period

2013-09-30

Earnings History > 0 > report Date

2013-09-30

Earnings History > 0 > date

2013-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.0029

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2013-06-30

Earnings History > 1 > report Date

2013-09-30

Earnings History > 1 > date

2013-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0029

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2013-03-31

Earnings History > 2 > report Date

2013-06-30

Earnings History > 2 > date

2013-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0009

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2012-12-31

Earnings History > 3 > report Date

2013-03-31

Earnings History > 3 > date

2012-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0004

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2012-09-30

Earnings History > 4 > report Date

2012-12-31

Earnings History > 4 > date

2012-09-30

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

2012-06-30

Earnings History > 5 > report Date

2012-09-30

Earnings History > 5 > date

2012-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0041

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2012-03-31

Earnings History > 6 > report Date

2012-06-30

Earnings History > 6 > date

2012-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0078

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0078

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2011-12-31

Earnings History > 7 > report Date

2012-03-31

Earnings History > 7 > date

2011-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0301

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0301

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2011-09-30

Earnings History > 8 > report Date

2011-12-31

Earnings History > 8 > date

2011-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0244

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0244

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2011-06-30

Earnings History > 9 > report Date

2011-09-30

Earnings History > 9 > date

2011-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0193

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0193

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2011-03-31

Earnings History > 10 > report Date

2011-06-30

Earnings History > 10 > date

2011-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0515

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0515

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2010-12-31

Earnings History > 11 > report Date

2011-03-31

Earnings History > 11 > date

2010-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0051

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0051

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2010-09-30

Earnings History > 12 > report Date

2010-12-31

Earnings History > 12 > date

2010-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0315

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0315

Earnings History > 12 > surprise Percent

-