_id

69148babccc777a4e85d99bf

Ticker

PEIMF

Name

PepinNini Minerals Limited

Exchange

PINK

Address

Unit 6, Mount Hawthorn, WA, Australia, 6016

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.powerminerals.com.au

Description

Power Minerals Limited engages in the exploration and development of mineral resources in Australia, Argentina, and Brazil. The company primarily explores for lithium, niobium, rare earth, copper, nickel, cobalt, platinum group elements, gold, kaolin, and halloysite deposits. It holds 100% interest in the Salta Lithium Brine project that consists of seven granted mining leases covering an area of 147 square kilometers located in Salta Province, North-West Argentina; and Santa Anna Niobium-REE-Gallium Project covering an area of 17.2 square kilometers located in Brazil. The company was formerly known as PepinNini Minerals Limited and changed its name to Power Minerals Limited in June 2022. Power Minerals Limited was incorporated in 2002 and is based in Mount Hawthorn, Australia.

Last Close

0.0743

Volume

-

Current Price

0.07

Change

0

Last Updated

2026-01-06T09:02:40.326Z

Image

-

Ipo Date

-

Market Cap

20446656

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

3080

Cost Of Revenue

62950

Gross Profit

-59871

Operating Expenses

16344217

Operating Income

-16404088

Interest Expense

-

Pretax Income

-3772105

Net Income

-3781030

Eps

-0.03195006885223233

Dividends Per Share

-

Shares Outstanding

275005473

Income Tax Expense

8925

EBITDA

16361618

Operating Margin

-532600.2597402597

Total Other Income Expense Net

12631983

Cash

1220697

Short Term Investments

-

Receivables

173478

Inventories

-

Total Current Assets

3685872

Property Plant Equipment

17300235

Total Assets

21058238

Payables

295243

Short Term Debt

-

Long Term Debt

-

Total Liabilities

3665892

Equity

17392346

Bs_currency_symbol

-

Depreciation

19172143

Change In Working Capital

29688

Cash From Operations

-738353

Capital Expenditures

1123172

Cash From Investing

-919646

Cash From Financing

2305584

Net Change In Cash

-575921

Cf_currency_symbol

-

PE

-

PB

0.4762973862180525

ROE

-21.739620405435815

ROA

-17.955110964174686

FCF

-1861525

Fcf Percent

-604.3912337662338

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

3080

Quarters > 0 > income Statement > cost Of Revenue

62950

Quarters > 0 > income Statement > gross Profit

-59871

Quarters > 0 > income Statement > operating Expenses

16344217

Quarters > 0 > income Statement > operating Income

-16404088

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-3772105

Quarters > 0 > income Statement > net Income

-3781030

Quarters > 0 > income Statement > eps

-0.03195006885223233

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

118341842

Quarters > 0 > income Statement > income Tax Expense

8925

Quarters > 0 > income Statement > EBITDA

16361618

Quarters > 0 > income Statement > operating Margin

-532600.2597402597

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

12631983

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1220697

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

173478

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3685872

Quarters > 0 > balance Sheet > property Plant Equipment

17300235

Quarters > 0 > balance Sheet > total Assets

21058238

Quarters > 0 > balance Sheet > payables

295243

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3665892

Quarters > 0 > balance Sheet > equity

17392346

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-3781030

Quarters > 0 > cash Flow > depreciation

19172143

Quarters > 0 > cash Flow > change In Working Capital

29688

Quarters > 0 > cash Flow > cash From Operations

-738353

Quarters > 0 > cash Flow > capital Expenditures

1123172

Quarters > 0 > cash Flow > cash From Investing

-919646

Quarters > 0 > cash Flow > cash From Financing

2305584

Quarters > 0 > cash Flow > net Change In Cash

-575921

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.03195006885223233

Quarters > 0 > ratios > PB

0.4762973862180525

Quarters > 0 > ratios > ROE

-21.739620405435815

Quarters > 0 > ratios > ROA

-17.955110964174686

Quarters > 0 > ratios > FCF

-1861525

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-604.3912337662338

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

51745

Quarters > 1 > income Statement > cost Of Revenue

82967

Quarters > 1 > income Statement > gross Profit

-31222

Quarters > 1 > income Statement > operating Expenses

18313000

Quarters > 1 > income Statement > operating Income

-18344000

Quarters > 1 > income Statement > interest Expense

3327

Quarters > 1 > income Statement > pretax Income

-18074000

Quarters > 1 > income Statement > net Income

-18145000

Quarters > 1 > income Statement > eps

-0.16600338502355794

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

109305000

Quarters > 1 > income Statement > income Tax Expense

70505

Quarters > 1 > income Statement > EBITDA

-18344000

Quarters > 1 > income Statement > operating Margin

-35450.768190163304

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

269670

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

575921

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

232297

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1558218

Quarters > 1 > balance Sheet > property Plant Equipment

20524678

Quarters > 1 > balance Sheet > total Assets

22176638

Quarters > 1 > balance Sheet > payables

432593

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1561397

Quarters > 1 > balance Sheet > equity

20615241

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-18144651

Quarters > 1 > cash Flow > depreciation

15004

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-1035846

Quarters > 1 > cash Flow > capital Expenditures

1400813

Quarters > 1 > cash Flow > cash From Investing

-1293571

Quarters > 1 > cash Flow > cash From Financing

2428179

Quarters > 1 > cash Flow > net Change In Cash

575921

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.16600338502355794

Quarters > 1 > ratios > PB

0.3711501602139893

Quarters > 1 > ratios > ROE

-88.01740421079725

Quarters > 1 > ratios > ROA

-81.82033723957616

Quarters > 1 > ratios > FCF

-2436659

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-47.08974780171997

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

63676

Quarters > 2 > income Statement > cost Of Revenue

15443

Quarters > 2 > income Statement > gross Profit

-15443

Quarters > 2 > income Statement > operating Expenses

1509000

Quarters > 2 > income Statement > operating Income

-1525000

Quarters > 2 > income Statement > interest Expense

9647

Quarters > 2 > income Statement > pretax Income

-1200000

Quarters > 2 > income Statement > net Income

-1231000

Quarters > 2 > income Statement > eps

-0.013293018735489444

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

92605000

Quarters > 2 > income Statement > income Tax Expense

30985

Quarters > 2 > income Statement > EBITDA

-1175000

Quarters > 2 > income Statement > operating Margin

-2394.936867893712

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

324987

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

473399

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1321864

Quarters > 2 > balance Sheet > inventories

2375

Quarters > 2 > balance Sheet > total Current Assets

3207638

Quarters > 2 > balance Sheet > property Plant Equipment

33562798

Quarters > 2 > balance Sheet > total Assets

36833303

Quarters > 2 > balance Sheet > payables

622728

Quarters > 2 > balance Sheet > short Term Debt

1243617

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1995989

Quarters > 2 > balance Sheet > equity

34837314

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

-1230759

Quarters > 2 > cash Flow > depreciation

15443

Quarters > 2 > cash Flow > change In Working Capital

7902

Quarters > 2 > cash Flow > cash From Operations

-765381

Quarters > 2 > cash Flow > capital Expenditures

1

Quarters > 2 > cash Flow > cash From Investing

-2872727

Quarters > 2 > cash Flow > cash From Financing

2110354

Quarters > 2 > cash Flow > net Change In Cash

-1518688

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.013293018735489444

Quarters > 2 > ratios > PB

0.18607490807127097

Quarters > 2 > ratios > ROE

-3.533567484565544

Quarters > 2 > ratios > ROA

-3.3420842002684368

Quarters > 2 > ratios > FCF

-765382

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-12.019944720145737

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

31838

Quarters > 3 > income Statement > cost Of Revenue

40360

Quarters > 3 > income Statement > gross Profit

-8522

Quarters > 3 > income Statement > operating Expenses

604727

Quarters > 3 > income Statement > operating Income

-613249

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-599887

Quarters > 3 > income Statement > net Income

-615379

Quarters > 3 > income Statement > eps

-0.0069260587830864105

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

88849809

Quarters > 3 > income Statement > income Tax Expense

15493

Quarters > 3 > income Statement > EBITDA

-613249

Quarters > 3 > income Statement > operating Margin

-1926.1542810478045

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

13362

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

473399

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

223617

Quarters > 3 > balance Sheet > inventories

2375

Quarters > 3 > balance Sheet > total Current Assets

3207638

Quarters > 3 > balance Sheet > property Plant Equipment

33562798

Quarters > 3 > balance Sheet > total Assets

36833303

Quarters > 3 > balance Sheet > payables

622728

Quarters > 3 > balance Sheet > short Term Debt

36177

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1995989

Quarters > 3 > balance Sheet > equity

34837314

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-615379

Quarters > 3 > cash Flow > depreciation

7721

Quarters > 3 > cash Flow > change In Working Capital

3951

Quarters > 3 > cash Flow > cash From Operations

-390095

Quarters > 3 > cash Flow > capital Expenditures

1574384

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

1055177

Quarters > 3 > cash Flow > net Change In Cash

-759344

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0069260587830864105

Quarters > 3 > ratios > PB

0.17852945350494015

Quarters > 3 > ratios > ROE

-1.7664364135535824

Quarters > 3 > ratios > ROA

-1.6707135930763526

Quarters > 3 > ratios > FCF

-1964479

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-61.7023368302029

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

54825

Annuals > 0 > income Statement > cost Of Revenue

145918

Annuals > 0 > income Statement > gross Profit

-91093

Annuals > 0 > income Statement > operating Expenses

1968377

Annuals > 0 > income Statement > operating Income

-2059470

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-21846251

Annuals > 0 > income Statement > net Income

-21925681

Annuals > 0 > income Statement > eps

-0.19262879881624428

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

113823484

Annuals > 0 > income Statement > income Tax Expense

79430

Annuals > 0 > income Statement > EBITDA

-1982198

Annuals > 0 > income Statement > operating Margin

-3756.443228454172

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

-19786781

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1220697

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

173478

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3685872

Annuals > 0 > balance Sheet > property Plant Equipment

17300235

Annuals > 0 > balance Sheet > total Assets

21058238

Annuals > 0 > balance Sheet > payables

295243

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3665892

Annuals > 0 > balance Sheet > equity

17392346

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-21925681

Annuals > 0 > cash Flow > depreciation

19187147

Annuals > 0 > cash Flow > change In Working Capital

29688

Annuals > 0 > cash Flow > cash From Operations

-1774199

Annuals > 0 > cash Flow > capital Expenditures

2523985

Annuals > 0 > cash Flow > cash From Investing

-2213217

Annuals > 0 > cash Flow > cash From Financing

4733763

Annuals > 0 > cash Flow > net Change In Cash

747298

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.19262879881624428

Annuals > 0 > ratios > PB

0.4862532553802691

Annuals > 0 > ratios > ROE

-126.06511507993228

Annuals > 0 > ratios > ROA

-104.1192572711924

Annuals > 0 > ratios > FCF

-4298184

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-78.39824897400821

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

48700

Annuals > 1 > income Statement > cost Of Revenue

301094

Annuals > 1 > income Statement > gross Profit

-2775000

Annuals > 1 > income Statement > operating Expenses

4251000

Annuals > 1 > income Statement > operating Income

-4203000

Annuals > 1 > income Statement > interest Expense

235697

Annuals > 1 > income Statement > pretax Income

-3649000

Annuals > 1 > income Statement > net Income

-3719000

Annuals > 1 > income Statement > eps

-0.04398424656724185

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

84553000

Annuals > 1 > income Statement > income Tax Expense

69985

Annuals > 1 > income Statement > EBITDA

-3382000

Annuals > 1 > income Statement > operating Margin

-8630.390143737166

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

553961

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

473399

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1321864

Annuals > 1 > balance Sheet > inventories

2375

Annuals > 1 > balance Sheet > total Current Assets

3207638

Annuals > 1 > balance Sheet > property Plant Equipment

33562798

Annuals > 1 > balance Sheet > total Assets

36833303

Annuals > 1 > balance Sheet > payables

622728

Annuals > 1 > balance Sheet > short Term Debt

1243617

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1995989

Annuals > 1 > balance Sheet > equity

34837314

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-3718708

Annuals > 1 > cash Flow > depreciation

31020

Annuals > 1 > cash Flow > change In Working Capital

239787

Annuals > 1 > cash Flow > cash From Operations

-2485367

Annuals > 1 > cash Flow > capital Expenditures

8563848

Annuals > 1 > cash Flow > cash From Investing

-7116888

Annuals > 1 > cash Flow > cash From Financing

7703404

Annuals > 1 > cash Flow > net Change In Cash

-1899283

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.04398424656724185

Annuals > 1 > ratios > PB

0.1803321547694521

Annuals > 1 > ratios > ROE

-10.675335073191922

Annuals > 1 > ratios > ROA

-10.096840894230963

Annuals > 1 > ratios > FCF

-11049215

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-226.88326488706366

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

98091

Annuals > 2 > income Statement > cost Of Revenue

359138

Annuals > 2 > income Statement > gross Profit

-261000

Annuals > 2 > income Statement > operating Expenses

2734000

Annuals > 2 > income Statement > operating Income

-4170000

Annuals > 2 > income Statement > interest Expense

3035

Annuals > 2 > income Statement > pretax Income

-2998000

Annuals > 2 > income Statement > net Income

-3088000

Annuals > 2 > income Statement > eps

-0.04409098048174536

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

70037000

Annuals > 2 > income Statement > income Tax Expense

89669

Annuals > 2 > income Statement > EBITDA

-2966000

Annuals > 2 > income Statement > operating Margin

-4251.154540171881

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

666733

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2372682

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1311979

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

5103864

Annuals > 2 > balance Sheet > property Plant Equipment

26112504

Annuals > 2 > balance Sheet > total Assets

31474147

Annuals > 2 > balance Sheet > payables

879332

Annuals > 2 > balance Sheet > short Term Debt

9158

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1020847

Annuals > 2 > balance Sheet > equity

30453300

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-3088054

Annuals > 2 > cash Flow > depreciation

1490694

Annuals > 2 > cash Flow > change In Working Capital

-240228

Annuals > 2 > cash Flow > cash From Operations

-2349441

Annuals > 2 > cash Flow > capital Expenditures

4528291

Annuals > 2 > cash Flow > cash From Investing

-4275675

Annuals > 2 > cash Flow > cash From Financing

5403405

Annuals > 2 > cash Flow > net Change In Cash

-1215616

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.04409098048174536

Annuals > 2 > ratios > PB

0.17087636151090357

Annuals > 2 > ratios > ROE

-10.140116177885483

Annuals > 2 > ratios > ROA

-9.811226973045528

Annuals > 2 > ratios > FCF

-6877732

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-70.11583121795069

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

58764

Annuals > 3 > income Statement > cost Of Revenue

105619

Annuals > 3 > income Statement > gross Profit

-1460000

Annuals > 3 > income Statement > operating Expenses

1519000

Annuals > 3 > income Statement > operating Income

-1460000

Annuals > 3 > income Statement > interest Expense

1465

Annuals > 3 > income Statement > pretax Income

-984000

Annuals > 3 > income Statement > net Income

-1047000

Annuals > 3 > income Statement > eps

-0.019300962282933303

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

54246000

Annuals > 3 > income Statement > income Tax Expense

62678

Annuals > 3 > income Statement > EBITDA

-964000

Annuals > 3 > income Statement > operating Margin

-2484.5143285004424

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

120804

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3588298

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

95138

Annuals > 3 > balance Sheet > inventories

-4477

Annuals > 3 > balance Sheet > total Current Assets

3683436

Annuals > 3 > balance Sheet > property Plant Equipment

121059

Annuals > 3 > balance Sheet > total Assets

27440446

Annuals > 3 > balance Sheet > payables

221447

Annuals > 3 > balance Sheet > short Term Debt

6790

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

283209

Annuals > 3 > balance Sheet > equity

27157237

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1046519

Annuals > 3 > cash Flow > depreciation

18315

Annuals > 3 > cash Flow > change In Working Capital

-156623

Annuals > 3 > cash Flow > cash From Operations

-1094744

Annuals > 3 > cash Flow > capital Expenditures

2416920

Annuals > 3 > cash Flow > cash From Investing

-2416920

Annuals > 3 > cash Flow > cash From Financing

4113407

Annuals > 3 > cash Flow > net Change In Cash

608429

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.019300962282933303

Annuals > 3 > ratios > PB

0.1484126606841484

Annuals > 3 > ratios > ROE

-3.855325930248353

Annuals > 3 > ratios > ROA

-3.8155356512791374

Annuals > 3 > ratios > FCF

-3511664

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-59.75876386903546

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.03195006885223233

Valuation > metrics > PB

0.4762973862180525

Valuation > final Score

70

Valuation > verdict

52.4% Undervalued

Profitability > metrics > ROE

-21.739620405435815

Profitability > metrics > ROA

-102.58169572898896

Profitability > metrics > Net Margin

-1227.607142857143

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2107761655615637

Risk > metrics > Interest Coverage

-0.81475681372988

Risk > final Score

57

Risk > verdict

High

Liquidity > metrics > Current Ratio

12.484197762521042

Liquidity > metrics > Quick Ratio

12.484197762521042

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-21995

Prev Risks > 1

-572

Prev Risks > 2

-124

Prev Liquidities > 0

100

Prev Liquidities > 1

93

Prev Liquidities > 2

100

Updated At

2026-01-20T22:23:01.360Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0056

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0056

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0057

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0057

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0081

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0081

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0075

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0075

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0188

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0188

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0167

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0167

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0151

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0151

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-30

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0145

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0145

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0254

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0254

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-31

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0257

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0257

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0493

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0493

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0506

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0506

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-30

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0622

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0622

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0646

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0646

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0507

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0507

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-30

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.051

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.051

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-30

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0642

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0642

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-31

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0638

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0638

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-12-31

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0469

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0469

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-09-30

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0498

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0498

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-06-30

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.3138

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.3138

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-03-31

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.3238

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.3238

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-09-30

Earnings History > 22 > report Date

2015-12-31

Earnings History > 22 > date

2015-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0837

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0837

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-09-30

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0808

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0808

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-03-31

Earnings History > 24 > report Date

2015-06-30

Earnings History > 24 > date

2015-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.8259

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.8259

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-03-31

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.8185

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.8185

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-09-30

Earnings History > 26 > report Date

2014-12-31

Earnings History > 26 > date

2014-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.5237

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.5237

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-06-30

Earnings History > 27 > report Date

2014-09-30

Earnings History > 27 > date

2014-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.5599

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.5599

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-03-31

Earnings History > 28 > report Date

2014-06-30

Earnings History > 28 > date

2014-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-1.2328

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-1.2328

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-12-31

Earnings History > 29 > report Date

2014-03-31

Earnings History > 29 > date

2013-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-1.212

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-1.212

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-09-30

Earnings History > 30 > report Date

2013-12-31

Earnings History > 30 > date

2013-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0939

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0939

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-06-30

Earnings History > 31 > report Date

2013-09-30

Earnings History > 31 > date

2013-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0981

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0981

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-03-31

Earnings History > 32 > report Date

2013-06-30

Earnings History > 32 > date

2013-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0506

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0506

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-12-31

Earnings History > 33 > report Date

2013-03-31

Earnings History > 33 > date

2012-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0575

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0575

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-09-30

Earnings History > 34 > report Date

2012-12-31

Earnings History > 34 > date

2012-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.4932

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.4932

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-06-30

Earnings History > 35 > report Date

2012-09-30

Earnings History > 35 > date

2012-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.4929

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.4929

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-03-31

Earnings History > 36 > report Date

2012-06-30

Earnings History > 36 > date

2012-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.3738

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.3738

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-12-31

Earnings History > 37 > report Date

2012-03-31

Earnings History > 37 > date

2011-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.3786

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.3786

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-09-30

Earnings History > 38 > report Date

2011-12-31

Earnings History > 38 > date

2011-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.395

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.395

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-06-30

Earnings History > 39 > report Date

2011-09-30

Earnings History > 39 > date

2011-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.3751

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.3751

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-03-31

Earnings History > 40 > report Date

2011-06-30

Earnings History > 40 > date

2011-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.6029

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.6029

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-12-31

Earnings History > 41 > report Date

2011-03-31

Earnings History > 41 > date

2010-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.5816

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.5816

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-09-30

Earnings History > 42 > report Date

2010-12-31

Earnings History > 42 > date

2010-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.5913

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.5913

Earnings History > 42 > surprise Percent

-