_id

691481efccc777a4e85d936d

Ticker

NICMF

Name

Nickel Mines Limited

Exchange

PINK

Address

66 Hunter Street, Sydney, NSW, Australia, 2000

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.nickelindustries.com

Description

Nickel Industries Limited engages in nickel ore mining, nickel pig iron, cobalt, and nickel matte production activities. It is also involved in the production of mixed hydroxide precipitate for use in the electric vehicle supply chain. The company was formerly known as Nickel Mines Limited and changed its name to Nickel Industries Limited in June 2022. The company was incorporated in 2007 and is based in Sydney, Australia.

Last Close

0.57

Volume

50017

Current Price

0.644

Change

0.034

Last Updated

2026-01-05T11:25:08.493Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

2695536896

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

860048974

Cost Of Revenue

741373648

Gross Profit

118675325

Operating Expenses

16596199

Operating Income

102079128

Interest Expense

50187266

Pretax Income

51774803

Net Income

11677848

Eps

0.0027042127151682884

Dividends Per Share

17635893

Shares Outstanding

4340935875

Income Tax Expense

25338288

EBITDA

152960199

Operating Margin

11.8689901489261

Total Other Income Expense Net

-50304325

Cash

112089035

Short Term Investments

-

Receivables

194119322

Inventories

179528443

Total Current Assets

670605749

Property Plant Equipment

1585353907

Total Assets

3837071333

Payables

138737596

Short Term Debt

228154278

Long Term Debt

-

Total Liabilities

1304592985

Equity

2110899844

Bs_currency_symbol

-

Depreciation

59534536

Change In Working Capital

-

Cash From Operations

15477739

Capital Expenditures

13717095

Cash From Investing

-26723009

Cash From Financing

-88795421

Net Change In Cash

-76436125

Cf_currency_symbol

-

PE

-

PB

1.3174683997086885

ROE

0.5532165835907845

ROA

0.30434273920234156

FCF

1760644

Fcf Percent

0.0020471438874130905

Piotroski FScore

4

Health Score

46

Deep Value Investing Score

8

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

860048974

Quarters > 0 > income Statement > cost Of Revenue

741373648

Quarters > 0 > income Statement > gross Profit

118675325

Quarters > 0 > income Statement > operating Expenses

16596199

Quarters > 0 > income Statement > operating Income

102079128

Quarters > 0 > income Statement > interest Expense

50187266

Quarters > 0 > income Statement > pretax Income

51774803

Quarters > 0 > income Statement > net Income

11677848

Quarters > 0 > income Statement > eps

0.0027042127151682884

Quarters > 0 > income Statement > dividends Per Share

17635893

Quarters > 0 > income Statement > shares Outstanding

4318391055

Quarters > 0 > income Statement > income Tax Expense

25338288

Quarters > 0 > income Statement > EBITDA

152960199

Quarters > 0 > income Statement > operating Margin

11.8689901489261

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

-50304325

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

112089035

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

194119322

Quarters > 0 > balance Sheet > inventories

179528443

Quarters > 0 > balance Sheet > total Current Assets

670605749

Quarters > 0 > balance Sheet > property Plant Equipment

1585353907

Quarters > 0 > balance Sheet > total Assets

3837071333

Quarters > 0 > balance Sheet > payables

138737596

Quarters > 0 > balance Sheet > short Term Debt

228154278

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1304592985

Quarters > 0 > balance Sheet > equity

2110899844

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

11677848

Quarters > 0 > cash Flow > depreciation

59534536

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

15477739

Quarters > 0 > cash Flow > capital Expenditures

13717095

Quarters > 0 > cash Flow > cash From Investing

-26723009

Quarters > 0 > cash Flow > cash From Financing

-88795421

Quarters > 0 > cash Flow > net Change In Cash

-76436125

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.0027042127151682884

Quarters > 0 > ratios > PB

1.3174683997086885

Quarters > 0 > ratios > ROE

0.5532165835907845

Quarters > 0 > ratios > ROA

0.30434273920234156

Quarters > 0 > ratios > FCF

1760644

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.0020471438874130905

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

843437660

Quarters > 1 > income Statement > cost Of Revenue

759509946

Quarters > 1 > income Statement > gross Profit

83927714

Quarters > 1 > income Statement > operating Expenses

12483840

Quarters > 1 > income Statement > operating Income

71443873

Quarters > 1 > income Statement > interest Expense

47880660

Quarters > 1 > income Statement > pretax Income

-196879780

Quarters > 1 > income Statement > net Income

-162596146

Quarters > 1 > income Statement > eps

-0.03792858708576465

Quarters > 1 > income Statement > dividends Per Share

67875938

Quarters > 1 > income Statement > shares Outstanding

4286902268

Quarters > 1 > income Statement > income Tax Expense

-5495713

Quarters > 1 > income Statement > EBITDA

-88981828

Quarters > 1 > income Statement > operating Margin

8.470557622480362

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

-268323653

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

210953629

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

345632514

Quarters > 1 > balance Sheet > inventories

139710290

Quarters > 1 > balance Sheet > total Current Assets

743922105

Quarters > 1 > balance Sheet > property Plant Equipment

1628864262

Quarters > 1 > balance Sheet > total Assets

3896248270

Quarters > 1 > balance Sheet > payables

182038005

Quarters > 1 > balance Sheet > short Term Debt

136381806

Quarters > 1 > balance Sheet > long Term Debt

918180614

Quarters > 1 > balance Sheet > total Liabilities

1348018563

Quarters > 1 > balance Sheet > equity

2116017340

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-162596146

Quarters > 1 > cash Flow > depreciation

60017290

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

50355050

Quarters > 1 > cash Flow > capital Expenditures

4902355

Quarters > 1 > cash Flow > cash From Investing

-377322663

Quarters > 1 > cash Flow > cash From Financing

195316287

Quarters > 1 > cash Flow > net Change In Cash

-128564489

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.03792858708576465

Quarters > 1 > ratios > PB

1.304698694289528

Quarters > 1 > ratios > ROE

-7.684064914137235

Quarters > 1 > ratios > ROA

-4.173146440691265

Quarters > 1 > ratios > FCF

45452695

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.05388980971041772

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

842948694

Quarters > 2 > income Statement > cost Of Revenue

682904382

Quarters > 2 > income Statement > gross Profit

160044312

Quarters > 2 > income Statement > operating Expenses

72239410

Quarters > 2 > income Statement > operating Income

87804900

Quarters > 2 > income Statement > interest Expense

61729836

Quarters > 2 > income Statement > pretax Income

36721110

Quarters > 2 > income Statement > net Income

5134950

Quarters > 2 > income Statement > eps

0.0011981282753494422

Quarters > 2 > income Statement > dividends Per Share

69877285

Quarters > 2 > income Statement > shares Outstanding

4285809880

Quarters > 2 > income Statement > income Tax Expense

22493564

Quarters > 2 > income Statement > EBITDA

156429179

Quarters > 2 > income Statement > operating Margin

10.416399079206592

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

-51083790

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

351518021

Quarters > 2 > balance Sheet > short Term Investments

6564876

Quarters > 2 > balance Sheet > receivables

270258316

Quarters > 2 > balance Sheet > inventories

138651058

Quarters > 2 > balance Sheet > total Current Assets

893260134

Quarters > 2 > balance Sheet > property Plant Equipment

1842386966

Quarters > 2 > balance Sheet > total Assets

3898612229

Quarters > 2 > balance Sheet > payables

181556970

Quarters > 2 > balance Sheet > short Term Debt

32337102

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1069188992

Quarters > 2 > balance Sheet > equity

2360285251

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

5202908

Quarters > 2 > cash Flow > depreciation

64672201

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

144547680

Quarters > 2 > cash Flow > capital Expenditures

53100299

Quarters > 2 > cash Flow > cash From Investing

115210325

Quarters > 2 > cash Flow > cash From Financing

-190034299

Quarters > 2 > cash Flow > net Change In Cash

63629564

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.0011981282753494422

Quarters > 2 > ratios > PB

1.1693762699023873

Quarters > 2 > ratios > ROE

0.2175563312876881

Quarters > 2 > ratios > ROA

0.131712252934607

Quarters > 2 > ratios > FCF

91447381

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.10848510905931838

Quarters > 2 > health Score

61

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

421640224

Quarters > 3 > income Statement > cost Of Revenue

341586575

Quarters > 3 > income Statement > gross Profit

80053649

Quarters > 3 > income Statement > operating Expenses

36133920

Quarters > 3 > income Statement > operating Income

43919729

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

18127874

Quarters > 3 > income Statement > net Income

2568486

Quarters > 3 > income Statement > eps

0.0005993000324130103

Quarters > 3 > income Statement > dividends Per Share

34952394

Quarters > 3 > income Statement > shares Outstanding

4285809880

Quarters > 3 > income Statement > income Tax Expense

11104253

Quarters > 3 > income Statement > EBITDA

72548781

Quarters > 3 > income Statement > operating Margin

10.41639921906502

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

-25791855

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

351518021

Quarters > 3 > balance Sheet > short Term Investments

6564876

Quarters > 3 > balance Sheet > receivables

270258316

Quarters > 3 > balance Sheet > inventories

138911055

Quarters > 3 > balance Sheet > total Current Assets

893260134

Quarters > 3 > balance Sheet > property Plant Equipment

1842386966

Quarters > 3 > balance Sheet > total Assets

3898612229

Quarters > 3 > balance Sheet > payables

181897424

Quarters > 3 > balance Sheet > short Term Debt

32337102

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1069188992

Quarters > 3 > balance Sheet > equity

2360285251

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

2568486

Quarters > 3 > cash Flow > depreciation

31926307

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

91017528

Quarters > 3 > cash Flow > capital Expenditures

30431700

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-113472613

Quarters > 3 > cash Flow > net Change In Cash

33732262

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.0005993000324130103

Quarters > 3 > ratios > PB

1.1693762699023873

Quarters > 3 > ratios > ROE

0.10882099944961271

Quarters > 3 > ratios > ROA

0.06588205877194463

Quarters > 3 > ratios > FCF

60585828

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.14369081636765282

Quarters > 3 > health Score

64

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1744452733

Annuals > 0 > income Statement > cost Of Revenue

1429798345

Annuals > 0 > income Statement > gross Profit

314654388

Annuals > 0 > income Statement > operating Expenses

163770861

Annuals > 0 > income Statement > operating Income

150883527

Annuals > 0 > income Statement > interest Expense

108198973

Annuals > 0 > income Statement > pretax Income

-173459765

Annuals > 0 > income Statement > net Income

-168589135

Annuals > 0 > income Statement > eps

-0.03932625823795243

Annuals > 0 > income Statement > dividends Per Share

174126232

Annuals > 0 > income Statement > shares Outstanding

4286935563

Annuals > 0 > income Statement > income Tax Expense

16336601

Annuals > 0 > income Statement > EBITDA

62717389

Annuals > 0 > income Statement > operating Margin

8.649333062783535

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

-324343292

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

210953629

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

345632514

Annuals > 0 > balance Sheet > inventories

139818686

Annuals > 0 > balance Sheet > total Current Assets

743922105

Annuals > 0 > balance Sheet > property Plant Equipment

1628864262

Annuals > 0 > balance Sheet > total Assets

3896248270

Annuals > 0 > balance Sheet > payables

182038005

Annuals > 0 > balance Sheet > short Term Debt

136381806

Annuals > 0 > balance Sheet > long Term Debt

918180614

Annuals > 0 > balance Sheet > total Liabilities

1348018563

Annuals > 0 > balance Sheet > equity

2116017340

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-168589135

Annuals > 0 > cash Flow > depreciation

127978181

Annuals > 0 > cash Flow > change In Working Capital

28436229

Annuals > 0 > cash Flow > cash From Operations

184906616

Annuals > 0 > cash Flow > capital Expenditures

54301265

Annuals > 0 > cash Flow > cash From Investing

-270978275

Annuals > 0 > cash Flow > cash From Financing

18986654

Annuals > 0 > cash Flow > net Change In Cash

-64934925

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.03932625823795243

Annuals > 0 > ratios > PB

1.2236710120967156

Annuals > 0 > ratios > ROE

-7.967285135763586

Annuals > 0 > ratios > ROA

-4.326960791951792

Annuals > 0 > ratios > FCF

130605351

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.0748689537580036

Annuals > 0 > health Score

37

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2758489753

Annuals > 1 > income Statement > cost Of Revenue

2098713856

Annuals > 1 > income Statement > gross Profit

659775897

Annuals > 1 > income Statement > operating Expenses

247979787

Annuals > 1 > income Statement > operating Income

411796110

Annuals > 1 > income Statement > interest Expense

90897416

Annuals > 1 > income Statement > pretax Income

298268860

Annuals > 1 > income Statement > net Income

178407944

Annuals > 1 > income Statement > eps

0.05236324466899962

Annuals > 1 > income Statement > dividends Per Share

85569052

Annuals > 1 > income Statement > shares Outstanding

3407121639

Annuals > 1 > income Statement > income Tax Expense

39743267

Annuals > 1 > income Statement > EBITDA

405845007

Annuals > 1 > income Statement > operating Margin

14.928317553188315

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

-113527250

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

284053495

Annuals > 1 > balance Sheet > short Term Investments

490913669

Annuals > 1 > balance Sheet > receivables

328505849

Annuals > 1 > balance Sheet > inventories

199448465

Annuals > 1 > balance Sheet > total Current Assets

1344672284

Annuals > 1 > balance Sheet > property Plant Equipment

1861656019

Annuals > 1 > balance Sheet > total Assets

4071345781

Annuals > 1 > balance Sheet > payables

175627034

Annuals > 1 > balance Sheet > short Term Debt

257269448

Annuals > 1 > balance Sheet > long Term Debt

587753980

Annuals > 1 > balance Sheet > total Liabilities

1164704193

Annuals > 1 > balance Sheet > equity

2425053066

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

178407944

Annuals > 1 > cash Flow > depreciation

168216430

Annuals > 1 > cash Flow > change In Working Capital

-224478617

Annuals > 1 > cash Flow > cash From Operations

183329483

Annuals > 1 > cash Flow > capital Expenditures

58994541

Annuals > 1 > cash Flow > cash From Investing

-1004819528

Annuals > 1 > cash Flow > cash From Financing

962859596

Annuals > 1 > cash Flow > net Change In Cash

142299024

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.05236324466899962

Annuals > 1 > ratios > PB

0.8486005930379091

Annuals > 1 > ratios > ROE

7.356867629056659

Annuals > 1 > ratios > ROA

4.382038608280027

Annuals > 1 > ratios > FCF

124334942

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.045073555870482875

Annuals > 1 > health Score

63

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1196252972

Annuals > 2 > income Statement > cost Of Revenue

1336587455

Annuals > 2 > income Statement > gross Profit

419019426

Annuals > 2 > income Statement > operating Expenses

19865920

Annuals > 2 > income Statement > operating Income

271979206

Annuals > 2 > income Statement > interest Expense

33767809

Annuals > 2 > income Statement > pretax Income

213338472

Annuals > 2 > income Statement > net Income

156263384

Annuals > 2 > income Statement > eps

0.05827445015249205

Annuals > 2 > income Statement > dividends Per Share

100855990

Annuals > 2 > income Statement > shares Outstanding

2681507652

Annuals > 2 > income Statement > income Tax Expense

7547166

Annuals > 2 > income Statement > EBITDA

457289055

Annuals > 2 > income Statement > operating Margin

22.735927296822634

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

-58640734

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

212699781

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

235617714

Annuals > 2 > balance Sheet > inventories

204845299

Annuals > 2 > balance Sheet > total Current Assets

632498898

Annuals > 2 > balance Sheet > property Plant Equipment

2834342555

Annuals > 2 > balance Sheet > total Assets

3940897580

Annuals > 2 > balance Sheet > payables

170068973

Annuals > 2 > balance Sheet > short Term Debt

7772688

Annuals > 2 > balance Sheet > long Term Debt

551515430

Annuals > 2 > balance Sheet > total Liabilities

1265170323

Annuals > 2 > balance Sheet > equity

1298619381

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

158978977

Annuals > 2 > cash Flow > depreciation

66598202

Annuals > 2 > cash Flow > change In Working Capital

-362419116

Annuals > 2 > cash Flow > cash From Operations

63043172

Annuals > 2 > cash Flow > capital Expenditures

9393090

Annuals > 2 > cash Flow > cash From Investing

-430011711

Annuals > 2 > cash Flow > cash From Financing

373154263

Annuals > 2 > cash Flow > net Change In Cash

144047682

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.05827445015249205

Annuals > 2 > ratios > PB

1.2471942476022542

Annuals > 2 > ratios > ROE

12.033039571584832

Annuals > 2 > ratios > ROA

3.9651724214563324

Annuals > 2 > ratios > FCF

53650082

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.044848441973191606

Annuals > 2 > health Score

63

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

645935639

Annuals > 3 > income Statement > cost Of Revenue

571804357

Annuals > 3 > income Statement > gross Profit

288786333

Annuals > 3 > income Statement > operating Expenses

14833408

Annuals > 3 > income Statement > operating Income

198747367

Annuals > 3 > income Statement > interest Expense

13044911

Annuals > 3 > income Statement > pretax Income

174987194

Annuals > 3 > income Statement > net Income

137938917

Annuals > 3 > income Statement > eps

0.05484585434317514

Annuals > 3 > income Statement > dividends Per Share

75088707

Annuals > 3 > income Statement > shares Outstanding

2515029051

Annuals > 3 > income Statement > income Tax Expense

5062549

Annuals > 3 > income Statement > EBITDA

306582306

Annuals > 3 > income Statement > operating Margin

30.768911792464205

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

-23760173

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

189618262

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

125094113

Annuals > 3 > balance Sheet > inventories

106997153

Annuals > 3 > balance Sheet > total Current Assets

385161450

Annuals > 3 > balance Sheet > property Plant Equipment

1738920034

Annuals > 3 > balance Sheet > total Assets

2435346705

Annuals > 3 > balance Sheet > payables

49759427

Annuals > 3 > balance Sheet > short Term Debt

9284264

Annuals > 3 > balance Sheet > long Term Debt

318322283

Annuals > 3 > balance Sheet > total Liabilities

650170941

Annuals > 3 > balance Sheet > equity

1002845739

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

137938917

Annuals > 3 > cash Flow > depreciation

35977298

Annuals > 3 > cash Flow > change In Working Capital

-48291638

Annuals > 3 > cash Flow > cash From Operations

189020720

Annuals > 3 > cash Flow > capital Expenditures

6494484

Annuals > 3 > cash Flow > cash From Investing

-597855529

Annuals > 3 > cash Flow > cash From Financing

197291179

Annuals > 3 > cash Flow > net Change In Cash

139901692

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.05484585434317514

Annuals > 3 > ratios > PB

1.5147669155166048

Annuals > 3 > ratios > ROE

13.754749273557017

Annuals > 3 > ratios > ROA

5.664036119243235

Annuals > 3 > ratios > FCF

182526236

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.28257650604722245

Annuals > 3 > health Score

81

Valuation > metrics > PE

0.0027042127151682884

Valuation > metrics > PB

1.3174683997086885

Valuation > final Score

100

Valuation > verdict

50.0% Undervalued

Profitability > metrics > ROE

0.5532165835907845

Profitability > metrics > ROA

1.7413879939761745

Profitability > metrics > Net Margin

0.013578119796698927

Profitability > final Score

8

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6180269465214855

Risk > metrics > Interest Coverage

2.0339647112875205

Risk > final Score

56

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.8278021306081038

Liquidity > metrics > Quick Ratio

1.3384796470035747

Liquidity > final Score

96

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

3

Prev Profitabilities > 2

2

Prev Risks > 0

54

Prev Risks > 1

66

Prev Risks > 2

63

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:16:49.884Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.013

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.013

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-02-23

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.013

Earnings History > 2 > eps Estimate

0.05

Earnings History > 2 > eps Difference

-0.037

Earnings History > 2 > surprise Percent

-74

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.02

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.02

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-08-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.02

Earnings History > 4 > eps Estimate

0.03

Earnings History > 4 > eps Difference

-0.01

Earnings History > 4 > surprise Percent

-33.3333

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.007

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.007

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-02-28

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.007

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.007

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-03-31

Earnings History > 7 > report Date

2019-06-30

Earnings History > 7 > date

2019-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0241

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0241

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2018-12-31

Earnings History > 8 > report Date

2019-02-27

Earnings History > 8 > date

2018-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0241

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0241

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-09-30

Earnings History > 9 > report Date

2018-12-31

Earnings History > 9 > date

2018-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0008

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0008

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-06-30

Earnings History > 10 > report Date

2018-09-03

Earnings History > 10 > date

2018-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0008

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0008

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-03-31

Earnings History > 11 > report Date

2018-06-30

Earnings History > 11 > date

2018-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0018

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0018

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-12-31

Earnings History > 12 > report Date

2018-03-31

Earnings History > 12 > date

2017-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0018

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0018

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-09-30

Earnings History > 13 > report Date

2017-12-31

Earnings History > 13 > date

2017-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0019

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0019

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-09-30

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0019

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0019

Earnings History > 14 > surprise Percent

-