_id

6919ec653c536f8df23183e7

Ticker

PAF.LSE

Name

Pan African Resources PLC

Exchange

LSE

Address

The Firs Building, Johannesburg, South Africa, 2196

Country

UK

Sector

Basic Materials

Industry

Gold

Currency

GBX

Website

https://www.panafricanresources.com

Description

Pan African Resources PLC engages in the mining, extraction, production, and sale of gold in South Africa. Its flagship projects include the Barberton Mines that consists of three underground mines, including Fairview, Sheba, and Consort located in the Barberton Greenstone Belt; and Elikhulu tailings retreatment plant in Southern Africa. Pan African Resources PLC is headquartered in Johannesburg, South Africa.

Last Close

1200000

Volume

2051866

Current Price

123

Change

2.833333333333338

Last Updated

2025-12-30T11:21:11.634Z

Image

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

Ipo Date

-

Market Cap

2432776192

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

4

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

353713458

Cost Of Revenue

181199237

Gross Profit

172514220

Operating Expenses

3735837

Operating Income

168778382

Interest Expense

9947778

Pretax Income

141783322

Net Income

96988567

Eps

0.9558738968949753

Dividends Per Share

220592

Shares Outstanding

2027313471

Income Tax Expense

44968233

EBITDA

171012419

Operating Margin

47.71613241812247

Total Other Income Expense Net

-26995060

Cash

49532000

Short Term Investments

-

Receivables

0

Inventories

38887000

Total Current Assets

105457000

Property Plant Equipment

824450000

Total Assets

1004509000

Payables

44012000

Short Term Debt

87385000

Long Term Debt

103642000

Total Liabilities

457841000

Equity

548825000

Bs_currency_symbol

USD

Depreciation

19281321

Change In Working Capital

26793085

Cash From Operations

168089262

Capital Expenditures

66813392

Cash From Investing

-68668728

Cash From Financing

-69266215

Net Change In Cash

32374000

Cf_currency_symbol

-

PE

24

PB

22.740036951669477

ROE

17.672038810185395

ROA

9.655320858250152

FCF

101275870

Fcf Percent

0.28632178875139097

Piotroski FScore

4

Health Score

80

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

10

Garp Investing Score

9

Growth Investing Score

7.5

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

8.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

353713458

Quarters > 0 > income Statement > cost Of Revenue

181199237

Quarters > 0 > income Statement > gross Profit

172514220

Quarters > 0 > income Statement > operating Expenses

3735837

Quarters > 0 > income Statement > operating Income

168778382

Quarters > 0 > income Statement > interest Expense

9947778

Quarters > 0 > income Statement > pretax Income

141783322

Quarters > 0 > income Statement > net Income

96988567

Quarters > 0 > income Statement > eps

0.9558738968949753

Quarters > 0 > income Statement > dividends Per Share

220592

Quarters > 0 > income Statement > shares Outstanding

101465860

Quarters > 0 > income Statement > income Tax Expense

44968233

Quarters > 0 > income Statement > EBITDA

171012419

Quarters > 0 > income Statement > operating Margin

47.71613241812247

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

-26995060

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

49532000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

0

Quarters > 0 > balance Sheet > inventories

38887000

Quarters > 0 > balance Sheet > total Current Assets

105457000

Quarters > 0 > balance Sheet > property Plant Equipment

824450000

Quarters > 0 > balance Sheet > total Assets

1004509000

Quarters > 0 > balance Sheet > payables

44012000

Quarters > 0 > balance Sheet > short Term Debt

87385000

Quarters > 0 > balance Sheet > long Term Debt

103642000

Quarters > 0 > balance Sheet > total Liabilities

457841000

Quarters > 0 > balance Sheet > equity

548825000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

96988567

Quarters > 0 > cash Flow > depreciation

19281321

Quarters > 0 > cash Flow > change In Working Capital

26793085

Quarters > 0 > cash Flow > cash From Operations

168089262

Quarters > 0 > cash Flow > capital Expenditures

66813392

Quarters > 0 > cash Flow > cash From Investing

-68668728

Quarters > 0 > cash Flow > cash From Financing

-69266215

Quarters > 0 > cash Flow > net Change In Cash

32374000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.9558738968949753

Quarters > 0 > ratios > PB

22.740036951669477

Quarters > 0 > ratios > ROE

17.672038810185395

Quarters > 0 > ratios > ROA

9.655320858250152

Quarters > 0 > ratios > FCF

101275870

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.28632178875139097

Quarters > 0 > health Score

80

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

94667000

Quarters > 1 > income Statement > cost Of Revenue

68390000

Quarters > 1 > income Statement > gross Profit

26277000

Quarters > 1 > income Statement > operating Expenses

1058594

Quarters > 1 > income Statement > operating Income

26277000

Quarters > 1 > income Statement > interest Expense

8415727

Quarters > 1 > income Statement > pretax Income

28029000

Quarters > 1 > income Statement > net Income

45460536

Quarters > 1 > income Statement > eps

0.4712452659638153

Quarters > 1 > income Statement > dividends Per Share

27474433

Quarters > 1 > income Statement > shares Outstanding

96468950

Quarters > 1 > income Statement > income Tax Expense

5721500

Quarters > 1 > income Statement > EBITDA

42030216

Quarters > 1 > income Statement > operating Margin

27.75729662923722

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

1752000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

17158000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

17979000

Quarters > 1 > balance Sheet > inventories

24596000

Quarters > 1 > balance Sheet > total Current Assets

59733000

Quarters > 1 > balance Sheet > property Plant Equipment

698709000

Quarters > 1 > balance Sheet > total Assets

848881000

Quarters > 1 > balance Sheet > payables

46065000

Quarters > 1 > balance Sheet > short Term Debt

31224000

Quarters > 1 > balance Sheet > long Term Debt

208282000

Quarters > 1 > balance Sheet > total Liabilities

429193000

Quarters > 1 > balance Sheet > equity

421542000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

45460536

Quarters > 1 > cash Flow > depreciation

16408216

Quarters > 1 > cash Flow > change In Working Capital

-28924247

Quarters > 1 > cash Flow > cash From Operations

15796873

Quarters > 1 > cash Flow > capital Expenditures

92453933

Quarters > 1 > cash Flow > cash From Investing

-82470326

Quarters > 1 > cash Flow > cash From Financing

59178242

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.4712452659638153

Quarters > 1 > ratios > PB

28.14827668417382

Quarters > 1 > ratios > ROE

10.784343197119147

Quarters > 1 > ratios > ROA

5.35534851174664

Quarters > 1 > ratios > FCF

-76657060

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.8097548248069549

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

94667000

Quarters > 2 > income Statement > cost Of Revenue

68390000

Quarters > 2 > income Statement > gross Profit

26277000

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

26277000

Quarters > 2 > income Statement > interest Expense

3870500

Quarters > 2 > income Statement > pretax Income

28029000

Quarters > 2 > income Statement > net Income

22717500

Quarters > 2 > income Statement > eps

0.23627863874174018

Quarters > 2 > income Statement > dividends Per Share

13729500

Quarters > 2 > income Statement > shares Outstanding

96147075

Quarters > 2 > income Statement > income Tax Expense

5721500

Quarters > 2 > income Statement > EBITDA

33155000

Quarters > 2 > income Statement > operating Margin

27.75729662923722

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

1752000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

17158000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

15386000

Quarters > 2 > balance Sheet > inventories

24596000

Quarters > 2 > balance Sheet > total Current Assets

59733000

Quarters > 2 > balance Sheet > property Plant Equipment

698709000

Quarters > 2 > balance Sheet > total Assets

848881000

Quarters > 2 > balance Sheet > payables

46065000

Quarters > 2 > balance Sheet > short Term Debt

31562000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

429193000

Quarters > 2 > balance Sheet > equity

421542000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

22717500

Quarters > 2 > cash Flow > depreciation

7544500

Quarters > 2 > cash Flow > change In Working Capital

-3667000

Quarters > 2 > cash Flow > cash From Operations

7894000

Quarters > 2 > cash Flow > capital Expenditures

46201000

Quarters > 2 > cash Flow > cash From Investing

-41212000

Quarters > 2 > cash Flow > cash From Financing

29572500

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.23627863874174018

Quarters > 2 > ratios > PB

28.05435810666553

Quarters > 2 > ratios > ROE

5.389142718874988

Quarters > 2 > ratios > ROA

2.676170158125815

Quarters > 2 > ratios > FCF

-38307000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.4046499836268182

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

179905359

Quarters > 3 > income Statement > cost Of Revenue

122817475

Quarters > 3 > income Statement > gross Profit

57087884

Quarters > 3 > income Statement > operating Expenses

445139

Quarters > 3 > income Statement > operating Income

56642744

Quarters > 3 > income Statement > interest Expense

4157302

Quarters > 3 > income Statement > pretax Income

49842614

Quarters > 3 > income Statement > net Income

36808531

Quarters > 3 > income Statement > eps

0.38412162337382677

Quarters > 3 > income Statement > dividends Per Share

23012

Quarters > 3 > income Statement > shares Outstanding

95825199

Quarters > 3 > income Statement > income Tax Expense

13362186

Quarters > 3 > income Statement > EBITDA

65635562

Quarters > 3 > income Statement > operating Margin

31.484745265425918

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

-6800130

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

26332000

Quarters > 3 > balance Sheet > short Term Investments

-24773000

Quarters > 3 > balance Sheet > receivables

4008000

Quarters > 3 > balance Sheet > inventories

16431000

Quarters > 3 > balance Sheet > total Current Assets

60393000

Quarters > 3 > balance Sheet > property Plant Equipment

567588000

Quarters > 3 > balance Sheet > total Assets

686071000

Quarters > 3 > balance Sheet > payables

44776000

Quarters > 3 > balance Sheet > short Term Debt

5520000

Quarters > 3 > balance Sheet > long Term Debt

123056000

Quarters > 3 > balance Sheet > total Liabilities

321968000

Quarters > 3 > balance Sheet > equity

365217000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

36808531

Quarters > 3 > cash Flow > depreciation

11635645

Quarters > 3 > cash Flow > change In Working Capital

19152069

Quarters > 3 > cash Flow > cash From Operations

63557414

Quarters > 3 > cash Flow > capital Expenditures

101429574

Quarters > 3 > cash Flow > cash From Investing

-104849950

Quarters > 3 > cash Flow > cash From Financing

35951474

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.38412162337382677

Quarters > 3 > ratios > PB

32.27259266956357

Quarters > 3 > ratios > ROE

10.078537143670749

Quarters > 3 > ratios > ROA

5.365119790808823

Quarters > 3 > ratios > FCF

-37872160

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.21051157236511225

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

540033000

Annuals > 0 > income Statement > cost Of Revenue

314187000

Annuals > 0 > income Statement > gross Profit

225846000

Annuals > 0 > income Statement > operating Expenses

29080000

Annuals > 0 > income Statement > operating Income

196766000

Annuals > 0 > income Statement > interest Expense

20884000

Annuals > 0 > income Statement > pretax Income

196633000

Annuals > 0 > income Statement > net Income

141597000

Annuals > 0 > income Statement > eps

1.4677987062158342

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

96468950

Annuals > 0 > income Statement > income Tax Expense

56028000

Annuals > 0 > income Statement > EBITDA

251911000

Annuals > 0 > income Statement > operating Margin

36.43592150850041

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

-133000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

49532000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

0

Annuals > 0 > balance Sheet > inventories

38887000

Annuals > 0 > balance Sheet > total Current Assets

105457000

Annuals > 0 > balance Sheet > property Plant Equipment

824450000

Annuals > 0 > balance Sheet > total Assets

1004509000

Annuals > 0 > balance Sheet > payables

44012000

Annuals > 0 > balance Sheet > short Term Debt

87385000

Annuals > 0 > balance Sheet > long Term Debt

103642000

Annuals > 0 > balance Sheet > total Liabilities

457841000

Annuals > 0 > balance Sheet > equity

548825000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

196633000

Annuals > 0 > cash Flow > depreciation

34394000

Annuals > 0 > cash Flow > change In Working Capital

-2113000

Annuals > 0 > cash Flow > cash From Operations

154860000

Annuals > 0 > cash Flow > capital Expenditures

158620000

Annuals > 0 > cash Flow > cash From Investing

-149851000

Annuals > 0 > cash Flow > cash From Financing

17457000

Annuals > 0 > cash Flow > net Change In Cash

23200000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.4677987062158342

Annuals > 0 > ratios > PB

21.40922536327609

Annuals > 0 > ratios > ROE

25.800027331116475

Annuals > 0 > ratios > ROA

14.096140502474345

Annuals > 0 > ratios > FCF

-3760000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.00696253747456174

Annuals > 0 > health Score

64

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

373796000

Annuals > 1 > income Statement > cost Of Revenue

242427000

Annuals > 1 > income Statement > gross Profit

131369000

Annuals > 1 > income Statement > operating Expenses

131369000

Annuals > 1 > income Statement > operating Income

115592000

Annuals > 1 > income Statement > interest Expense

11700000

Annuals > 1 > income Statement > pretax Income

109407000

Annuals > 1 > income Statement > net Income

79378000

Annuals > 1 > income Statement > eps

0.8283624766762814

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

95825200

Annuals > 1 > income Statement > income Tax Expense

30581000

Annuals > 1 > income Statement > EBITDA

143012000

Annuals > 1 > income Statement > operating Margin

30.92381940951749

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

-6185000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

26332000

Annuals > 1 > balance Sheet > short Term Investments

-24773000

Annuals > 1 > balance Sheet > receivables

4008000

Annuals > 1 > balance Sheet > inventories

16431000

Annuals > 1 > balance Sheet > total Current Assets

60393000

Annuals > 1 > balance Sheet > property Plant Equipment

567588000

Annuals > 1 > balance Sheet > total Assets

686071000

Annuals > 1 > balance Sheet > payables

44776000

Annuals > 1 > balance Sheet > short Term Debt

5520000

Annuals > 1 > balance Sheet > long Term Debt

123056000

Annuals > 1 > balance Sheet > total Liabilities

321968000

Annuals > 1 > balance Sheet > equity

365217000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

109407000

Annuals > 1 > cash Flow > depreciation

21905000

Annuals > 1 > cash Flow > change In Working Capital

4303000

Annuals > 1 > cash Flow > cash From Operations

90801000

Annuals > 1 > cash Flow > capital Expenditures

166389450

Annuals > 1 > cash Flow > cash From Investing

-169380000

Annuals > 1 > cash Flow > cash From Financing

68980000

Annuals > 1 > cash Flow > net Change In Cash

-8439000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.8283624766762814

Annuals > 1 > ratios > PB

31.957738440434042

Annuals > 1 > ratios > ROE

21.734475667890596

Annuals > 1 > ratios > ROA

11.569939554360992

Annuals > 1 > ratios > FCF

-75588450

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.20221845605624458

Annuals > 1 > health Score

64

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

321606000

Annuals > 2 > income Statement > cost Of Revenue

219189000

Annuals > 2 > income Statement > gross Profit

102417000

Annuals > 2 > income Statement > operating Expenses

963000

Annuals > 2 > income Statement > operating Income

95185000

Annuals > 2 > income Statement > interest Expense

7825390

Annuals > 2 > income Statement > pretax Income

85554000

Annuals > 2 > income Statement > net Income

61139000

Annuals > 2 > income Statement > eps

0.6380263229296678

Annuals > 2 > income Statement > dividends Per Share

18243178

Annuals > 2 > income Statement > shares Outstanding

95825200

Annuals > 2 > income Statement > income Tax Expense

24817000

Annuals > 2 > income Statement > EBITDA

115168000

Annuals > 2 > income Statement > operating Margin

29.596773692033107

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

-3530000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

34771000

Annuals > 2 > balance Sheet > short Term Investments

355131

Annuals > 2 > balance Sheet > receivables

2340000

Annuals > 2 > balance Sheet > inventories

9567000

Annuals > 2 > balance Sheet > total Current Assets

61263000

Annuals > 2 > balance Sheet > property Plant Equipment

395247000

Annuals > 2 > balance Sheet > total Assets

500939000

Annuals > 2 > balance Sheet > payables

36361000

Annuals > 2 > balance Sheet > short Term Debt

11502000

Annuals > 2 > balance Sheet > long Term Debt

42485000

Annuals > 2 > balance Sheet > total Liabilities

206343000

Annuals > 2 > balance Sheet > equity

295123000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

85554000

Annuals > 2 > cash Flow > depreciation

20903000

Annuals > 2 > cash Flow > change In Working Capital

6732000

Annuals > 2 > cash Flow > cash From Operations

100123000

Annuals > 2 > cash Flow > capital Expenditures

112822000

Annuals > 2 > cash Flow > cash From Investing

-112731000

Annuals > 2 > cash Flow > cash From Financing

24867000

Annuals > 2 > cash Flow > net Change In Cash

7778000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.6380263229296678

Annuals > 2 > ratios > PB

39.54794902464396

Annuals > 2 > ratios > ROE

20.71644704072539

Annuals > 2 > ratios > ROA

12.204879236793301

Annuals > 2 > ratios > FCF

-12699000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.03948620361560418

Annuals > 2 > health Score

63

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

376371000

Annuals > 3 > income Statement > cost Of Revenue

254969000

Annuals > 3 > income Statement > gross Profit

121402000

Annuals > 3 > income Statement > operating Expenses

9828000

Annuals > 3 > income Statement > operating Income

112669000

Annuals > 3 > income Statement > interest Expense

6282000

Annuals > 3 > income Statement > pretax Income

106876000

Annuals > 3 > income Statement > net Income

75137000

Annuals > 3 > income Statement > eps

0.7802121007275971

Annuals > 3 > income Statement > dividends Per Share

20524605

Annuals > 3 > income Statement > shares Outstanding

96303300

Annuals > 3 > income Statement > income Tax Expense

31924000

Annuals > 3 > income Statement > EBITDA

105222375

Annuals > 3 > income Statement > operating Margin

29.93562203251579

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

2113000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

26993000

Annuals > 3 > balance Sheet > short Term Investments

563556

Annuals > 3 > balance Sheet > receivables

14119148

Annuals > 3 > balance Sheet > inventories

9977000

Annuals > 3 > balance Sheet > total Current Assets

55953000

Annuals > 3 > balance Sheet > property Plant Equipment

355802000

Annuals > 3 > balance Sheet > total Assets

457092000

Annuals > 3 > balance Sheet > payables

30003000

Annuals > 3 > balance Sheet > short Term Debt

1872000

Annuals > 3 > balance Sheet > long Term Debt

33293000

Annuals > 3 > balance Sheet > total Liabilities

162483000

Annuals > 3 > balance Sheet > equity

294780000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

106876000

Annuals > 3 > cash Flow > depreciation

26694000

Annuals > 3 > cash Flow > change In Working Capital

6930000

Annuals > 3 > cash Flow > cash From Operations

110006000

Annuals > 3 > cash Flow > capital Expenditures

82685000

Annuals > 3 > cash Flow > cash From Investing

-81388000

Annuals > 3 > cash Flow > cash From Financing

-32357000

Annuals > 3 > cash Flow > net Change In Cash

-8140000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.7802121007275971

Annuals > 3 > ratios > PB

39.79151211072664

Annuals > 3 > ratios > ROE

25.48917837031006

Annuals > 3 > ratios > ROA

16.43804748278246

Annuals > 3 > ratios > FCF

27321000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.0725906087344668

Annuals > 3 > health Score

69

Valuation > metrics > PE

24

Valuation > metrics > PB

22.740036951669477

Valuation > final Score

50

Valuation > verdict

329.0% Overvalued

Profitability > metrics > ROE

17.672038810185395

Profitability > metrics > ROA

91.96977630693078

Profitability > metrics > Net Margin

0.2742009522295304

Profitability > final Score

95

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.8342203799025191

Risk > metrics > Interest Coverage

16.96644034476845

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0.8025830117887014

Liquidity > metrics > Quick Ratio

0.5066325715198977

Liquidity > final Score

35

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

82

Prev Profitabilities > 1

71

Prev Profitabilities > 2

80

Prev Risks > 0

42

Prev Risks > 1

57

Prev Risks > 2

88

Prev Liquidities > 0

33

Prev Liquidities > 1

33

Prev Liquidities > 2

74

Updated At

2026-01-20T23:03:11.684Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-10

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

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

-