_id

691489d7ccc777a4e85d98a4

Ticker

PAFRF

Name

Pan African Resources PLC

Exchange

OTCQX

Address

The Firs Building, Johannesburg, South Africa, 2196

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

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

1.66

Volume

200

Current Price

1.61

Change

0.06

Last Updated

2026-01-06T08:49:46.481Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

3783236096

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9986666666666667

Sentiment Sources

3

Current Quarter

2023-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

2027313471

Income Tax Expense

7377000

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

34531000

Short Term Investments

-

Receivables

15159000

Inventories

9567000

Total Current Assets

61263000

Property Plant Equipment

395247000

Total Assets

500939000

Payables

36361000

Short Term Debt

-

Long Term Debt

42485000

Total Liabilities

206343000

Equity

295123000

Bs_currency_symbol

USD

Depreciation

4771000

Change In Working Capital

-

Cash From Operations

44273000

Capital Expenditures

32025000

Cash From Investing

-30634000

Cash From Financing

-11805500

Net Change In Cash

417000

Cf_currency_symbol

USD

PE

23.7143

PB

10.455204849096818

ROE

-

ROA

-

FCF

12248000

Fcf Percent

-

Piotroski FScore

1

Health Score

49

Deep Value Investing Score

3

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

2.5

Garp Investing Score

1

Growth Investing Score

0

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2023-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1916503988

Quarters > 0 > income Statement > income Tax Expense

7377000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

34531000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

15159000

Quarters > 0 > balance Sheet > inventories

9567000

Quarters > 0 > balance Sheet > total Current Assets

61263000

Quarters > 0 > balance Sheet > property Plant Equipment

395247000

Quarters > 0 > balance Sheet > total Assets

500939000

Quarters > 0 > balance Sheet > payables

36361000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

42485000

Quarters > 0 > balance Sheet > total Liabilities

206343000

Quarters > 0 > balance Sheet > equity

295123000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

16033500

Quarters > 0 > cash Flow > depreciation

4771000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

44273000

Quarters > 0 > cash Flow > capital Expenditures

32025000

Quarters > 0 > cash Flow > cash From Investing

-30634000

Quarters > 0 > cash Flow > cash From Financing

-11805500

Quarters > 0 > cash Flow > net Change In Cash

417000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

10.455204849096818

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

12248000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2023-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

7377000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

15159000

Quarters > 1 > balance Sheet > inventories

9567000

Quarters > 1 > balance Sheet > total Current Assets

61263000

Quarters > 1 > balance Sheet > property Plant Equipment

395247000

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

36361000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

77386000

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

16033500

Quarters > 1 > cash Flow > depreciation

4771000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

44273000

Quarters > 1 > cash Flow > capital Expenditures

32025000

Quarters > 1 > cash Flow > cash From Investing

-30634000

Quarters > 1 > cash Flow > cash From Financing

-11805500

Quarters > 1 > cash Flow > net Change In Cash

417000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

12248000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2022-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

11584000

Quarters > 2 > income Statement > shares Outstanding

1916503988

Quarters > 2 > income Statement > income Tax Expense

5031500

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

33937000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

17991000

Quarters > 2 > balance Sheet > inventories

11946000

Quarters > 2 > balance Sheet > total Current Assets

67217000

Quarters > 2 > balance Sheet > property Plant Equipment

379209000

Quarters > 2 > balance Sheet > total Assets

493541000

Quarters > 2 > balance Sheet > payables

36255000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

67258000

Quarters > 2 > balance Sheet > total Liabilities

201905000

Quarters > 2 > balance Sheet > equity

291943000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

14536000

Quarters > 2 > cash Flow > depreciation

5635500

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

17372500

Quarters > 2 > cash Flow > capital Expenditures

24329500

Quarters > 2 > cash Flow > cash From Investing

-25731500

Quarters > 2 > cash Flow > cash From Financing

12655000

Quarters > 2 > cash Flow > net Change In Cash

3472000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

10.56908855728687

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-6957000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2022-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

11584000

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

5031500

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

17991000

Quarters > 3 > balance Sheet > inventories

11946000

Quarters > 3 > balance Sheet > total Current Assets

67217000

Quarters > 3 > balance Sheet > property Plant Equipment

379209000

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

36255000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

56976000

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

14536000

Quarters > 3 > cash Flow > depreciation

5635500

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

17372500

Quarters > 3 > cash Flow > capital Expenditures

24329500

Quarters > 3 > cash Flow > cash From Investing

-25731500

Quarters > 3 > cash Flow > cash From Financing

12655000

Quarters > 3 > cash Flow > net Change In Cash

3472000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-6957000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

46

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

345846000

Annuals > 0 > income Statement > operating Income

194187000

Annuals > 0 > income Statement > interest Expense

20968000

Annuals > 0 > income Statement > pretax Income

196633000

Annuals > 0 > income Statement > net Income

141597000

Annuals > 0 > income Statement > eps

0.06977568595541474

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2029317205

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

35.95835810033831

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

-

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

-

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

141597000

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

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

22466000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.06977568595541474

Annuals > 0 > ratios > PB

6.13796120858197

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

257076000

Annuals > 1 > income Statement > operating Income

116720000

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

0.04141812409314955

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1916503988

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

31.225588288799237

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

26332000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

328000

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

-

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

60777350

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

166241000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-9599000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.04141812409314955

Annuals > 1 > ratios > PB

8.710976269122192

Annuals > 1 > ratios > ROE

21.734475667890596

Annuals > 1 > ratios > ROA

11.569939554360992

Annuals > 1 > ratios > FCF

-75440000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.20182131429977848

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

220152000

Annuals > 2 > income Statement > operating Income

101454000

Annuals > 2 > income Statement > interest Expense

8636000

Annuals > 2 > income Statement > pretax Income

85554000

Annuals > 2 > income Statement > net Income

61139000

Annuals > 2 > income Statement > eps

0.03190131634623032

Annuals > 2 > income Statement > dividends Per Share

23168000

Annuals > 2 > income Statement > shares Outstanding

1916503988

Annuals > 2 > income Statement > income Tax Expense

24817000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

31.546053245275274

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

34771000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

226000

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

-

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

48988850

Annuals > 2 > cash Flow > depreciation

20813000

Annuals > 2 > cash Flow > change In Working Capital

6732000

Annuals > 2 > cash Flow > cash From Operations

123291000

Annuals > 2 > cash Flow > capital Expenditures

112709000

Annuals > 2 > cash Flow > cash From Investing

-112731000

Annuals > 2 > cash Flow > cash From Financing

1699000

Annuals > 2 > cash Flow > net Change In Cash

7778000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.03190131634623032

Annuals > 2 > ratios > PB

10.779900651863798

Annuals > 2 > ratios > ROE

20.71644704072539

Annuals > 2 > ratios > ROA

12.204879236793301

Annuals > 2 > ratios > FCF

10582000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.032903614982307546

Annuals > 2 > health Score

65

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

264797000

Annuals > 3 > income Statement > operating Income

111574000

Annuals > 3 > income Statement > interest Expense

4395000

Annuals > 3 > income Statement > pretax Income

106876000

Annuals > 3 > income Statement > net Income

75137000

Annuals > 3 > income Statement > eps

0.03920524062066288

Annuals > 3 > income Statement > dividends Per Share

24984000

Annuals > 3 > income Statement > shares Outstanding

1916503988

Annuals > 3 > income Statement > income Tax Expense

31924000

Annuals > 3 > income Statement > EBITDA

137965000

Annuals > 3 > income Statement > operating Margin

29.644685695762956

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

26993000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

8020000

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

-

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

65086500

Annuals > 3 > cash Flow > depreciation

26566000

Annuals > 3 > cash Flow > change In Working Capital

6930000

Annuals > 3 > cash Flow > cash From Operations

134990000

Annuals > 3 > cash Flow > capital Expenditures

82683000

Annuals > 3 > cash Flow > cash From Investing

-81388000

Annuals > 3 > cash Flow > cash From Financing

-57341000

Annuals > 3 > cash Flow > net Change In Cash

-8140000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.03920524062066288

Annuals > 3 > ratios > PB

10.792443924553904

Annuals > 3 > ratios > ROE

25.48917837031006

Annuals > 3 > ratios > ROA

16.43804748278246

Annuals > 3 > ratios > FCF

52307000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.13897723257105357

Annuals > 3 > health Score

75

Valuation > metrics > PE

23.7143

Valuation > metrics > PB

10.455204849096818

Valuation > final Score

50

Valuation > verdict

124.3% Overvalued

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6991762756545576

Risk > final Score

68

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.6848546519622674

Liquidity > metrics > Quick Ratio

1.421743076373037

Liquidity > final Score

92

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

20

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

68

Prev Risks > 2

50

Prev Liquidities > 0

92

Prev Liquidities > 1

96

Prev Liquidities > 2

96

Updated At

2026-01-20T22:21:57.344Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-18

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

0.0088

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0088

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0088

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0088

Earnings History > 2 > surprise Percent

-

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

0.0105

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0105

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0105

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0105

Earnings History > 4 > surprise Percent

-

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

0.0058

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0058

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0058

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0058

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0057

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0057

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0057

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0057

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0073

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0073

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0073

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0073

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0025

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0025

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0025

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0025

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

0.0024

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0024

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

0.0024

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0024

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-03-31

Earnings History > 15 > report Date

2017-06-30

Earnings History > 15 > date

2017-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0111

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0111

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-12-31

Earnings History > 16 > report Date

2017-03-31

Earnings History > 16 > date

2016-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0107

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0107

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-09-30

Earnings History > 17 > report Date

2016-12-31

Earnings History > 17 > date

2016-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0053

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0053

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-06-30

Earnings History > 18 > report Date

2016-09-30

Earnings History > 18 > date

2016-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0055

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0055

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-09-30

Earnings History > 19 > report Date

2015-12-31

Earnings History > 19 > date

2015-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0044

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0044

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-06-30

Earnings History > 20 > report Date

2015-09-30

Earnings History > 20 > date

2015-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0045

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0045

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-03-31

Earnings History > 21 > report Date

2015-06-30

Earnings History > 21 > date

2015-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0026

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0026

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2014-12-31

Earnings History > 22 > report Date

2015-03-31

Earnings History > 22 > date

2014-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0025

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0025

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2014-09-30

Earnings History > 23 > report Date

2014-12-31

Earnings History > 23 > date

2014-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0023

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0023

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-06-30

Earnings History > 24 > report Date

2014-09-30

Earnings History > 24 > date

2014-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0024

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0024

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-03-31

Earnings History > 25 > report Date

2014-06-30

Earnings History > 25 > date

2014-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0044

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0044

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2013-12-31

Earnings History > 26 > report Date

2014-03-31

Earnings History > 26 > date

2013-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0043

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0043

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-09-30

Earnings History > 27 > report Date

2013-12-31

Earnings History > 27 > date

2013-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0079

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0079

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-06-30

Earnings History > 28 > report Date

2013-09-30

Earnings History > 28 > date

2013-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0077

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0077

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-03-31

Earnings History > 29 > report Date

2013-06-30

Earnings History > 29 > date

2013-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0128

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0128

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-12-31

Earnings History > 30 > report Date

2013-03-31

Earnings History > 30 > date

2012-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0128

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0128

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-09-30

Earnings History > 31 > report Date

2012-12-31

Earnings History > 31 > date

2012-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0069

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0069

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-06-30

Earnings History > 32 > report Date

2012-09-30

Earnings History > 32 > date

2012-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0069

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0069

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-03-31

Earnings History > 33 > report Date

2012-06-30

Earnings History > 33 > date

2012-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.008

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.008

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2011-12-31

Earnings History > 34 > report Date

2012-03-31

Earnings History > 34 > date

2011-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0082

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0082

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-09-30

Earnings History > 35 > report Date

2011-12-31

Earnings History > 35 > date

2011-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0077

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0077

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-06-30

Earnings History > 36 > report Date

2011-09-30

Earnings History > 36 > date

2011-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0077

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0077

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-03-31

Earnings History > 37 > report Date

2011-06-30

Earnings History > 37 > date

2011-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0053

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0053

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2010-12-31

Earnings History > 38 > report Date

2011-03-31

Earnings History > 38 > date

2010-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0053

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0053

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2010-09-30

Earnings History > 39 > report Date

2010-12-31

Earnings History > 39 > date

2010-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0041

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0041

Earnings History > 39 > surprise Percent

-