_id

6914820dccc777a4e85d9383

Ticker

NIOBW

Name

NioCorp Developments Ltd. Warrant

Exchange

NASDAQ

Address

-

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

-

Description

NioCorp Developments Ltd. engages in the exploration and development of mineral deposits in North America. It owns and develops the Elk Creek niobium/scandium/titanium project that owns one 226.43-acre parcel of land and associated mineral rights, and an additional 40 acres of mineral rights, as well as an optioned land package that covers an area of 1,396 acres located in Johnson County, southeast Nebraska. The company was formerly known as Quantum Rare Earth Developments Corp. and changed its name to NioCorp Developments Ltd. in March 2013. NioCorp Developments Ltd. was incorporated in 1987 and is headquartered in Centennial, Colorado.

Last Close

3.18

Volume

36227

Current Price

2.54

Change

0.13

Last Updated

2026-01-05T11:25:54.909Z

Image

-

Ipo Date

2023-03-21T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

12018000

Operating Income

-12018000

Interest Expense

0

Pretax Income

-43507000

Net Income

-42659000

Eps

-0.42346839846602374

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-32049000

Cash

162759000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

163543000

Property Plant Equipment

31046000

Total Assets

194685000

Payables

3830000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

43242000

Equity

151511000

Bs_currency_symbol

USD

Depreciation

1000

Change In Working Capital

2483000

Cash From Operations

-6669000

Capital Expenditures

14022000

Cash From Investing

-

Cash From Financing

157952000

Net Change In Cash

137205000

Cf_currency_symbol

USD

PE

-

PB

1.688803872590109

ROE

-28.155711466494182

ROA

-21.91180625112361

FCF

-20691000

Fcf Percent

-

Piotroski FScore

1

Health Score

43

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

5

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

12018000

Quarters > 0 > income Statement > operating Income

-12018000

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

-43507000

Quarters > 0 > income Statement > net Income

-42659000

Quarters > 0 > income Statement > eps

-0.42346839846602374

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

100737151

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

-32049000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

162759000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

163543000

Quarters > 0 > balance Sheet > property Plant Equipment

31046000

Quarters > 0 > balance Sheet > total Assets

194685000

Quarters > 0 > balance Sheet > payables

3830000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

43242000

Quarters > 0 > balance Sheet > equity

151511000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-42659000

Quarters > 0 > cash Flow > depreciation

1000

Quarters > 0 > cash Flow > change In Working Capital

2483000

Quarters > 0 > cash Flow > cash From Operations

-6669000

Quarters > 0 > cash Flow > capital Expenditures

14022000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

157952000

Quarters > 0 > cash Flow > net Change In Cash

137205000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.42346839846602374

Quarters > 0 > ratios > PB

1.688803872590109

Quarters > 0 > ratios > ROE

-28.155711466494182

Quarters > 0 > ratios > ROA

-21.91180625112361

Quarters > 0 > ratios > FCF

-20691000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

5063000

Quarters > 1 > income Statement > operating Income

-5063000

Quarters > 1 > income Statement > interest Expense

0

Quarters > 1 > income Statement > pretax Income

-9987000

Quarters > 1 > income Statement > net Income

-9587000

Quarters > 1 > income Statement > eps

-0.16390500888373014

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

58491196

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

-5018000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

25554000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

26737000

Quarters > 1 > balance Sheet > property Plant Equipment

17042000

Quarters > 1 > balance Sheet > total Assets

43819000

Quarters > 1 > balance Sheet > payables

1747000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

14658000

Quarters > 1 > balance Sheet > equity

28323000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-9587000

Quarters > 1 > cash Flow > depreciation

0

Quarters > 1 > cash Flow > change In Working Capital

-331000

Quarters > 1 > cash Flow > cash From Operations

-4785000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

29047000

Quarters > 1 > cash Flow > net Change In Cash

24260000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.16390500888373014

Quarters > 1 > ratios > PB

5.245476744695124

Quarters > 1 > ratios > ROE

-33.848815450340716

Quarters > 1 > ratios > ROA

-21.878637120883635

Quarters > 1 > ratios > FCF

-4785000

Quarters > 1 > ratios > Piotroski FScore

1

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

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

2599000

Quarters > 2 > income Statement > operating Income

-2599000

Quarters > 2 > income Statement > interest Expense

0

Quarters > 2 > income Statement > pretax Income

-5375000

Quarters > 2 > income Statement > net Income

-5297000

Quarters > 2 > income Statement > eps

-0.11225283211649102

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

47188119

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

-2776000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1294000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1373000

Quarters > 2 > balance Sheet > property Plant Equipment

17059000

Quarters > 2 > balance Sheet > total Assets

18470000

Quarters > 2 > balance Sheet > payables

976000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

9701000

Quarters > 2 > balance Sheet > equity

7531000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-5297000

Quarters > 2 > cash Flow > depreciation

2000

Quarters > 2 > cash Flow > change In Working Capital

-1347000

Quarters > 2 > cash Flow > cash From Operations

-3895000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

4712000

Quarters > 2 > cash Flow > net Change In Cash

817000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.11225283211649102

Quarters > 2 > ratios > PB

15.915259893772408

Quarters > 2 > ratios > ROE

-70.33594476165183

Quarters > 2 > ratios > ROA

-28.678938819707632

Quarters > 2 > ratios > FCF

-3895000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

2901000

Quarters > 3 > income Statement > operating Income

-2901000

Quarters > 3 > income Statement > interest Expense

4000

Quarters > 3 > income Statement > pretax Income

-518000

Quarters > 3 > income Statement > net Income

-450000

Quarters > 3 > income Statement > eps

-0.010304253227068853

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

43671287

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

2387000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

477000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

738000

Quarters > 3 > balance Sheet > property Plant Equipment

17076000

Quarters > 3 > balance Sheet > total Assets

17853000

Quarters > 3 > balance Sheet > payables

2504000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

9646000

Quarters > 3 > balance Sheet > equity

6891000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-450000

Quarters > 3 > cash Flow > depreciation

0

Quarters > 3 > cash Flow > change In Working Capital

601000

Quarters > 3 > cash Flow > cash From Operations

-1338000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

1670000

Quarters > 3 > cash Flow > net Change In Cash

327000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.010304253227068853

Quarters > 3 > ratios > PB

16.09709316209549

Quarters > 3 > ratios > ROE

-6.530256856769699

Quarters > 3 > ratios > ROA

-2.5205847756679547

Quarters > 3 > ratios > FCF

-1338000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

11958000

Annuals > 0 > income Statement > operating Income

-11958000

Annuals > 0 > income Statement > interest Expense

48000

Annuals > 0 > income Statement > pretax Income

-17982000

Annuals > 0 > income Statement > net Income

-17405000

Annuals > 0 > income Statement > eps

-0.2975661499552856

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

58491196

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

-6070000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

25554000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

26737000

Annuals > 0 > balance Sheet > property Plant Equipment

17042000

Annuals > 0 > balance Sheet > total Assets

43819000

Annuals > 0 > balance Sheet > payables

1747000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

14658000

Annuals > 0 > balance Sheet > equity

28323000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-17405000

Annuals > 0 > cash Flow > depreciation

3000

Annuals > 0 > cash Flow > change In Working Capital

-315000

Annuals > 0 > cash Flow > cash From Operations

-10660000

Annuals > 0 > cash Flow > capital Expenditures

5000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

34209000

Annuals > 0 > cash Flow > net Change In Cash

23542000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.2975661499552856

Annuals > 0 > ratios > PB

4.109645166119408

Annuals > 0 > ratios > ROE

-61.4518236062564

Annuals > 0 > ratios > ROA

-39.72021269312398

Annuals > 0 > ratios > FCF

-10665000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

25

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

13757000

Annuals > 1 > income Statement > operating Income

-13757000

Annuals > 1 > income Statement > interest Expense

4490000

Annuals > 1 > income Statement > pretax Income

-12037000

Annuals > 1 > income Statement > net Income

-11435000

Annuals > 1 > income Statement > eps

-0.30042576912740726

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

38062647

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

6210000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2012000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

2928000

Annuals > 1 > balance Sheet > property Plant Equipment

17103000

Annuals > 1 > balance Sheet > total Assets

20070000

Annuals > 1 > balance Sheet > payables

1767000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

17536000

Annuals > 1 > balance Sheet > equity

1000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-11435000

Annuals > 1 > cash Flow > depreciation

2000

Annuals > 1 > cash Flow > change In Working Capital

-1152000

Annuals > 1 > cash Flow > cash From Operations

-11732000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

11403000

Annuals > 1 > cash Flow > net Change In Cash

-329000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.30042576912740726

Annuals > 1 > ratios > PB

75.74466753

Annuals > 1 > ratios > ROE

-1143.5

Annuals > 1 > ratios > ROA

-56.97558545092177

Annuals > 1 > ratios > FCF

-11732000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

9

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

37410000

Annuals > 2 > income Statement > operating Income

-37410000

Annuals > 2 > income Statement > interest Expense

2336000

Annuals > 2 > income Statement > pretax Income

-40612000

Annuals > 2 > income Statement > net Income

-40080000

Annuals > 2 > income Statement > eps

-1.2845276497300777

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

31202131

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-866000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2341000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

3726000

Annuals > 2 > balance Sheet > property Plant Equipment

17160000

Annuals > 2 > balance Sheet > total Assets

20930000

Annuals > 2 > balance Sheet > payables

3314000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

10561000

Annuals > 2 > balance Sheet > total Liabilities

29797000

Annuals > 2 > balance Sheet > equity

-10967000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-40080000

Annuals > 2 > cash Flow > depreciation

3000

Annuals > 2 > cash Flow > change In Working Capital

1876000

Annuals > 2 > cash Flow > cash From Operations

-17295000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

14637000

Annuals > 2 > cash Flow > net Change In Cash

-2939000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.2845276497300777

Annuals > 2 > ratios > PB

-5.661734356706483

Annuals > 2 > ratios > ROE

365.460016412875

Annuals > 2 > ratios > ROA

-191.49546106067845

Annuals > 2 > ratios > FCF

-17295000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

7796000

Annuals > 3 > income Statement > operating Income

-7796000

Annuals > 3 > income Statement > interest Expense

2827000

Annuals > 3 > income Statement > pretax Income

-10887000

Annuals > 3 > income Statement > net Income

-10887000

Annuals > 3 > income Statement > eps

-0.39350042975292643

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

27667060

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-8020000

Annuals > 3 > income Statement > operating Margin

-

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

-264000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

5280000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

5682000

Annuals > 3 > balance Sheet > property Plant Equipment

17029000

Annuals > 3 > balance Sheet > total Assets

22756000

Annuals > 3 > balance Sheet > payables

769000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

5091000

Annuals > 3 > balance Sheet > equity

17665000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-9929000

Annuals > 3 > cash Flow > depreciation

3000

Annuals > 3 > cash Flow > change In Working Capital

42000

Annuals > 3 > cash Flow > cash From Operations

-6150000

Annuals > 3 > cash Flow > capital Expenditures

16000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

4301000

Annuals > 3 > cash Flow > net Change In Cash

-2037000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.39350042975292643

Annuals > 3 > ratios > PB

3.1167534333427684

Annuals > 3 > ratios > ROE

-61.63034248514011

Annuals > 3 > ratios > ROA

-47.842327298294954

Annuals > 3 > ratios > FCF

-6166000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.42346839846602374

Valuation > metrics > PB

1.688803872590109

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-28.155711466494182

Profitability > metrics > ROA

-26.08427141485726

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2854050200975507

Risk > metrics > Interest Coverage

-0.3749882991669007

Risk > final Score

59

Risk > verdict

High

Liquidity > metrics > Current Ratio

42.70052219321149

Liquidity > metrics > Quick Ratio

42.70052219321149

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

27.545232553048756

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

44

Prev Risks > 1

26

Prev Risks > 2

-2871

Prev Liquidities > 0

100

Prev Liquidities > 1

85

Prev Liquidities > 2

25

Updated At

2026-01-20T22:17:05.380Z