_id

69148e2cccc777a4e85d9b08

Ticker

PLLHF

Name

Gemfields Group Limited

Exchange

PINK

Address

1 Cathedral Piazza, London, United Kingdom, SW1E 5BP

Country

USA

Sector

Basic Materials

Industry

Other Precious Metals & Mining

Currency

USD

Website

https://www.gemfieldsgroup.com

Description

Gemfields Group Limited, together with its subsidiaries, operates as a mining company. It operates through Kagem Mining Limited, Montepuez Ruby Mining Limitada, Development Assets, Fabergé, Corporate, and Other segments. The company explores for emerald, beryl, ruby, corundum, gold, and allied minerals in Zambia, Mozambique, Ethiopia, and Madagascar. It also engages in the wholesale and retail of jewelry and watches through directly operated boutiques, international wholesale partners, its website, and other third-party online marketplaces; sale of cut and polished gemstones; and provision of marketing, and technical and administrative services. In addition, the company mines platinum group metals, including platinum, palladium, rhodium, and gold in South Africa. The company was formerly known as Pallinghurst Resources Limited and changed its name to Gemfields Group Limited in June 2018. Gemfields Group Limited was incorporated in 2007 and is headquartered in London, the United Kingdom.

Last Close

0.09

Volume

-

Current Price

0.09

Change

0

Last Updated

2026-01-06T09:16:51.252Z

Image

data:image/webp;base64,UklGRrYAAABXRUJQVlA4IKoAAAAQBwCdASpAAEAAPrVQn0wnJKKiKhzJcOAWiWkACwAD0fU/b9/7sJIAPGqfTTsnHMavQBXuss1/Rj1hmCTpyKF0AAD+93mY9/AesuW3wBQgI1jomIeRSQfym+TbGeZfKqEdTIl6K3AF23rwwIkjVmb3qIGPcESjLaBxOS4hO25YVkgHNzTYx4bG7LhR3DJ8vTpugLKpy3pPrch4p/3w/+nzot4tlIxgAAAAAA==

Ipo Date

-

Market Cap

195170768

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

64200000

Cost Of Revenue

64852000

Gross Profit

-652000

Operating Expenses

20603000

Operating Income

-23043853

Interest Expense

2856284

Pretax Income

-24361821

Net Income

-20468000

Eps

-0.0167312415780018

Dividends Per Share

-

Shares Outstanding

1724230526

Income Tax Expense

-3760328

EBITDA

-4415000

Operating Margin

-35.89385202492212

Total Other Income Expense Net

-1317968

Cash

44277000

Short Term Investments

-

Receivables

23319000

Inventories

79307000

Total Current Assets

239483000

Property Plant Equipment

347079000

Total Assets

616323000

Payables

37012000

Short Term Debt

50981000

Long Term Debt

55000000

Total Liabilities

206142000

Equity

357235000

Bs_currency_symbol

USD

Depreciation

16050000

Change In Working Capital

28133000

Cash From Operations

19906471

Capital Expenditures

26205000

Cash From Investing

-29097241

Cash From Financing

36333711

Net Change In Cash

45899000

Cf_currency_symbol

-

PE

-

PB

0.30820220793035397

ROE

-5.729561773062549

ROA

-3.320985911608037

FCF

-6298529

Fcf Percent

-0.09810792834890966

Piotroski FScore

2

Health Score

31

Deep Value Investing Score

5.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

1

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

64200000

Quarters > 0 > income Statement > cost Of Revenue

64852000

Quarters > 0 > income Statement > gross Profit

-652000

Quarters > 0 > income Statement > operating Expenses

20603000

Quarters > 0 > income Statement > operating Income

-23043853

Quarters > 0 > income Statement > interest Expense

2856284

Quarters > 0 > income Statement > pretax Income

-24361821

Quarters > 0 > income Statement > net Income

-20468000

Quarters > 0 > income Statement > eps

-0.0167312415780018

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1223340175

Quarters > 0 > income Statement > income Tax Expense

-3760328

Quarters > 0 > income Statement > EBITDA

-4415000

Quarters > 0 > income Statement > operating Margin

-35.89385202492212

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

-1317968

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

44277000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

23319000

Quarters > 0 > balance Sheet > inventories

79307000

Quarters > 0 > balance Sheet > total Current Assets

239483000

Quarters > 0 > balance Sheet > property Plant Equipment

347079000

Quarters > 0 > balance Sheet > total Assets

616323000

Quarters > 0 > balance Sheet > payables

37012000

Quarters > 0 > balance Sheet > short Term Debt

50981000

Quarters > 0 > balance Sheet > long Term Debt

55000000

Quarters > 0 > balance Sheet > total Liabilities

206142000

Quarters > 0 > balance Sheet > equity

357235000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-20468000

Quarters > 0 > cash Flow > depreciation

16050000

Quarters > 0 > cash Flow > change In Working Capital

28133000

Quarters > 0 > cash Flow > cash From Operations

19906471

Quarters > 0 > cash Flow > capital Expenditures

26205000

Quarters > 0 > cash Flow > cash From Investing

-29097241

Quarters > 0 > cash Flow > cash From Financing

36333711

Quarters > 0 > cash Flow > net Change In Cash

45899000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0167312415780018

Quarters > 0 > ratios > PB

0.30820220793035397

Quarters > 0 > ratios > ROE

-5.729561773062549

Quarters > 0 > ratios > ROA

-3.320985911608037

Quarters > 0 > ratios > FCF

-6298529

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.09810792834890966

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

80112519

Quarters > 1 > income Statement > cost Of Revenue

79829400

Quarters > 1 > income Statement > gross Profit

283119

Quarters > 1 > income Statement > operating Expenses

24710695

Quarters > 1 > income Statement > operating Income

-24427575

Quarters > 1 > income Statement > interest Expense

3462555

Quarters > 1 > income Statement > pretax Income

-120530701

Quarters > 1 > income Statement > net Income

-84457464

Quarters > 1 > income Statement > eps

-0.07237135295976196

Quarters > 1 > income Statement > dividends Per Share

415531

Quarters > 1 > income Statement > shares Outstanding

1167001314

Quarters > 1 > income Statement > income Tax Expense

-12515782

Quarters > 1 > income Statement > EBITDA

-100449957

Quarters > 1 > income Statement > operating Margin

-30.49158272004904

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

-96103126

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

20844000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

43164000

Quarters > 1 > balance Sheet > inventories

113179859

Quarters > 1 > balance Sheet > total Current Assets

219487000

Quarters > 1 > balance Sheet > property Plant Equipment

349757000

Quarters > 1 > balance Sheet > total Assets

611234000

Quarters > 1 > balance Sheet > payables

13728000

Quarters > 1 > balance Sheet > short Term Debt

57292000

Quarters > 1 > balance Sheet > long Term Debt

45000000

Quarters > 1 > balance Sheet > total Liabilities

208457000

Quarters > 1 > balance Sheet > equity

345723000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-84457464

Quarters > 1 > cash Flow > depreciation

16618188

Quarters > 1 > cash Flow > change In Working Capital

36515420

Quarters > 1 > cash Flow > cash From Operations

14050080

Quarters > 1 > cash Flow > capital Expenditures

37650474

Quarters > 1 > cash Flow > cash From Investing

-44919111

Quarters > 1 > cash Flow > cash From Financing

30606966

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.07237135295976196

Quarters > 1 > ratios > PB

0.30379846946833156

Quarters > 1 > ratios > ROE

-24.42922918058677

Quarters > 1 > ratios > ROA

-13.817533710493853

Quarters > 1 > ratios > FCF

-23600394

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.29459058702173624

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

127963000

Quarters > 2 > income Statement > cost Of Revenue

67851000

Quarters > 2 > income Statement > gross Profit

60112000

Quarters > 2 > income Statement > operating Expenses

33629000

Quarters > 2 > income Statement > operating Income

26483000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

24096000

Quarters > 2 > income Statement > net Income

7350000

Quarters > 2 > income Statement > eps

0.006290917254551101

Quarters > 2 > income Statement > dividends Per Share

-10000000

Quarters > 2 > income Statement > shares Outstanding

1168351085

Quarters > 2 > income Statement > income Tax Expense

10437000

Quarters > 2 > income Statement > EBITDA

49130000

Quarters > 2 > income Statement > operating Margin

20.695826137242797

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

-2387000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

22297000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

71072000

Quarters > 2 > balance Sheet > inventories

121317464

Quarters > 2 > balance Sheet > total Current Assets

250724000

Quarters > 2 > balance Sheet > property Plant Equipment

368623000

Quarters > 2 > balance Sheet > total Assets

719636000

Quarters > 2 > balance Sheet > payables

46033299

Quarters > 2 > balance Sheet > short Term Debt

67169000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

200874000

Quarters > 2 > balance Sheet > equity

435257000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

7517206

Quarters > 2 > cash Flow > depreciation

19080000

Quarters > 2 > cash Flow > change In Working Capital

-43674000

Quarters > 2 > cash Flow > cash From Operations

-6203000

Quarters > 2 > cash Flow > capital Expenditures

27520000

Quarters > 2 > cash Flow > cash From Investing

-74130902

Quarters > 2 > cash Flow > cash From Financing

13014000

Quarters > 2 > cash Flow > net Change In Cash

-29313420

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.006290917254551101

Quarters > 2 > ratios > PB

0.2415850811129976

Quarters > 2 > ratios > ROE

1.6886575057954267

Quarters > 2 > ratios > ROA

1.021349682339405

Quarters > 2 > ratios > FCF

-33723000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.26353711619765086

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

63981500

Quarters > 3 > income Statement > cost Of Revenue

33925500

Quarters > 3 > income Statement > gross Profit

30056000

Quarters > 3 > income Statement > operating Expenses

16814500

Quarters > 3 > income Statement > operating Income

13241500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

12048000

Quarters > 3 > income Statement > net Income

3675000

Quarters > 3 > income Statement > eps

0.0031454586272755504

Quarters > 3 > income Statement > dividends Per Share

5000000

Quarters > 3 > income Statement > shares Outstanding

1168351085

Quarters > 3 > income Statement > income Tax Expense

5218500

Quarters > 3 > income Statement > EBITDA

24565000

Quarters > 3 > income Statement > operating Margin

20.695826137242797

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

-1193500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

22297000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

71072000

Quarters > 3 > balance Sheet > inventories

121683000

Quarters > 3 > balance Sheet > total Current Assets

250724000

Quarters > 3 > balance Sheet > property Plant Equipment

368623000

Quarters > 3 > balance Sheet > total Assets

719636000

Quarters > 3 > balance Sheet > payables

46172000

Quarters > 3 > balance Sheet > short Term Debt

67168999

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

200874001

Quarters > 3 > balance Sheet > equity

435256999

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

3675000

Quarters > 3 > cash Flow > depreciation

9540000

Quarters > 3 > cash Flow > change In Working Capital

-21837000

Quarters > 3 > cash Flow > cash From Operations

-3101500

Quarters > 3 > cash Flow > capital Expenditures

13760000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

6507000

Quarters > 3 > cash Flow > net Change In Cash

-14662000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.0031454586272755504

Quarters > 3 > ratios > PB

0.2415850816680377

Quarters > 3 > ratios > ROE

0.8443287548375528

Quarters > 3 > ratios > ROA

0.5106748411697025

Quarters > 3 > ratios > FCF

-16861500

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.26353711619765086

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

212852000

Annuals > 0 > income Statement > cost Of Revenue

152000000

Annuals > 0 > income Statement > gross Profit

60852000

Annuals > 0 > income Statement > operating Expenses

158805000

Annuals > 0 > income Statement > operating Income

-97953000

Annuals > 0 > income Statement > interest Expense

6334280

Annuals > 0 > income Statement > pretax Income

-103621000

Annuals > 0 > income Statement > net Income

-82143000

Annuals > 0 > income Statement > eps

-0.07038644264931752

Annuals > 0 > income Statement > dividends Per Share

-10000000

Annuals > 0 > income Statement > shares Outstanding

1167028719

Annuals > 0 > income Statement > income Tax Expense

-2825000

Annuals > 0 > income Statement > EBITDA

-61315000

Annuals > 0 > income Statement > operating Margin

-46.01929979516284

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

-5668000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

20844000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

43164000

Annuals > 0 > balance Sheet > inventories

113179859

Annuals > 0 > balance Sheet > total Current Assets

219487000

Annuals > 0 > balance Sheet > property Plant Equipment

349757000

Annuals > 0 > balance Sheet > total Assets

611234000

Annuals > 0 > balance Sheet > payables

13728000

Annuals > 0 > balance Sheet > short Term Debt

57292000

Annuals > 0 > balance Sheet > long Term Debt

45000000

Annuals > 0 > balance Sheet > total Liabilities

208457000

Annuals > 0 > balance Sheet > equity

345723000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-103621000

Annuals > 0 > cash Flow > depreciation

36689000

Annuals > 0 > cash Flow > change In Working Capital

-12500777

Annuals > 0 > cash Flow > cash From Operations

12029000

Annuals > 0 > cash Flow > capital Expenditures

84945000

Annuals > 0 > cash Flow > cash From Investing

-84836000

Annuals > 0 > cash Flow > cash From Financing

42195000

Annuals > 0 > cash Flow > net Change In Cash

-30777000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.07038644264931752

Annuals > 0 > ratios > PB

0.3038056036480072

Annuals > 0 > ratios > ROE

-23.7597729974575

Annuals > 0 > ratios > ROA

-13.438879381709787

Annuals > 0 > ratios > FCF

-72916000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.3425666660402533

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

262019000

Annuals > 1 > income Statement > cost Of Revenue

160651000

Annuals > 1 > income Statement > gross Profit

101368000

Annuals > 1 > income Statement > operating Expenses

83981000

Annuals > 1 > income Statement > operating Income

17387000

Annuals > 1 > income Statement > interest Expense

3046566

Annuals > 1 > income Statement > pretax Income

16569000

Annuals > 1 > income Statement > net Income

-10090000

Annuals > 1 > income Statement > eps

-0.008348077577227114

Annuals > 1 > income Statement > dividends Per Share

-35000000

Annuals > 1 > income Statement > shares Outstanding

1208661504

Annuals > 1 > income Statement > income Tax Expense

19398000

Annuals > 1 > income Statement > EBITDA

56156215

Annuals > 1 > income Statement > operating Margin

6.635778321419439

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

-818000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

51621000

Annuals > 1 > balance Sheet > short Term Investments

3032394

Annuals > 1 > balance Sheet > receivables

44022000

Annuals > 1 > balance Sheet > inventories

109657000

Annuals > 1 > balance Sheet > total Current Assets

241618000

Annuals > 1 > balance Sheet > property Plant Equipment

356589000

Annuals > 1 > balance Sheet > total Assets

697891000

Annuals > 1 > balance Sheet > payables

13509000

Annuals > 1 > balance Sheet > short Term Debt

40889000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

174398000

Annuals > 1 > balance Sheet > equity

438172000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-10090000

Annuals > 1 > cash Flow > depreciation

36931000

Annuals > 1 > cash Flow > change In Working Capital

1974000

Annuals > 1 > cash Flow > cash From Operations

35232000

Annuals > 1 > cash Flow > capital Expenditures

68299000

Annuals > 1 > cash Flow > cash From Investing

-74531000

Annuals > 1 > cash Flow > cash From Financing

-25630000

Annuals > 1 > cash Flow > net Change In Cash

-66905000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.008348077577227114

Annuals > 1 > ratios > PB

0.24825761427019527

Annuals > 1 > ratios > ROE

-2.30274869229435

Annuals > 1 > ratios > ROA

-1.445784513627486

Annuals > 1 > ratios > FCF

-33067000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.12620077169976224

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

341106000

Annuals > 2 > income Statement > cost Of Revenue

160857000

Annuals > 2 > income Statement > gross Profit

180249000

Annuals > 2 > income Statement > operating Expenses

57627000

Annuals > 2 > income Statement > operating Income

116543000

Annuals > 2 > income Statement > interest Expense

3019752

Annuals > 2 > income Statement > pretax Income

114655000

Annuals > 2 > income Statement > net Income

56779000

Annuals > 2 > income Statement > eps

0.04548701515275267

Annuals > 2 > income Statement > dividends Per Share

35000000

Annuals > 2 > income Statement > shares Outstanding

1248246336

Annuals > 2 > income Statement > income Tax Expense

40387000

Annuals > 2 > income Statement > EBITDA

154745000

Annuals > 2 > income Statement > operating Margin

34.166212262463866

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

-1888000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

118526000

Annuals > 2 > balance Sheet > short Term Investments

93472

Annuals > 2 > balance Sheet > receivables

63154000

Annuals > 2 > balance Sheet > inventories

110625000

Annuals > 2 > balance Sheet > total Current Assets

328790000

Annuals > 2 > balance Sheet > property Plant Equipment

364094000

Annuals > 2 > balance Sheet > total Assets

774125000

Annuals > 2 > balance Sheet > payables

10368000

Annuals > 2 > balance Sheet > short Term Debt

15173000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

193028000

Annuals > 2 > balance Sheet > equity

490509000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

114655000

Annuals > 2 > cash Flow > depreciation

37671000

Annuals > 2 > cash Flow > change In Working Capital

-7478000

Annuals > 2 > cash Flow > cash From Operations

119499000

Annuals > 2 > cash Flow > capital Expenditures

34090000

Annuals > 2 > cash Flow > cash From Investing

-40966000

Annuals > 2 > cash Flow > cash From Financing

-55539000

Annuals > 2 > cash Flow > net Change In Cash

20806000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.04548701515275267

Annuals > 2 > ratios > PB

0.22903182253536633

Annuals > 2 > ratios > ROE

11.575526646809744

Annuals > 2 > ratios > ROA

7.334603584692395

Annuals > 2 > ratios > FCF

85409000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.2503884423023928

Annuals > 2 > health Score

83

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

257706000

Annuals > 3 > income Statement > cost Of Revenue

112241000

Annuals > 3 > income Statement > gross Profit

145465000

Annuals > 3 > income Statement > operating Expenses

41286000

Annuals > 3 > income Statement > operating Income

107634000

Annuals > 3 > income Statement > interest Expense

3163726

Annuals > 3 > income Statement > pretax Income

104423000

Annuals > 3 > income Statement > net Income

50733000

Annuals > 3 > income Statement > eps

0.043369024325812515

Annuals > 3 > income Statement > dividends Per Share

35000000

Annuals > 3 > income Statement > shares Outstanding

1169798048

Annuals > 3 > income Statement > income Tax Expense

39460000

Annuals > 3 > income Statement > EBITDA

134661000

Annuals > 3 > income Statement > operating Margin

41.76619869153221

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

-3211000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

97720000

Annuals > 3 > balance Sheet > short Term Investments

33629

Annuals > 3 > balance Sheet > receivables

61757000

Annuals > 3 > balance Sheet > inventories

115852000

Annuals > 3 > balance Sheet > total Current Assets

297570000

Annuals > 3 > balance Sheet > property Plant Equipment

363852000

Annuals > 3 > balance Sheet > total Assets

743784000

Annuals > 3 > balance Sheet > payables

6324000

Annuals > 3 > balance Sheet > short Term Debt

25853000

Annuals > 3 > balance Sheet > long Term Debt

10000000

Annuals > 3 > balance Sheet > total Liabilities

199583000

Annuals > 3 > balance Sheet > equity

464506000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

104423000

Annuals > 3 > cash Flow > depreciation

27535000

Annuals > 3 > cash Flow > change In Working Capital

-24723000

Annuals > 3 > cash Flow > cash From Operations

98121000

Annuals > 3 > cash Flow > capital Expenditures

11671000

Annuals > 3 > cash Flow > cash From Investing

-17398000

Annuals > 3 > cash Flow > cash From Financing

-25853000

Annuals > 3 > cash Flow > net Change In Cash

53858000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.043369024325812515

Annuals > 3 > ratios > PB

0.2266533141014325

Annuals > 3 > ratios > ROE

10.921925658656724

Annuals > 3 > ratios > ROA

6.820931883450034

Annuals > 3 > ratios > FCF

86450000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.335459787509798

Annuals > 3 > health Score

83

Valuation > metrics > PE

-0.0167312415780018

Valuation > metrics > PB

0.30820220793035397

Valuation > final Score

70

Valuation > verdict

69.2% Undervalued

Profitability > metrics > ROE

-5.729561773062549

Profitability > metrics > ROA

-8.546744445325972

Profitability > metrics > Net Margin

-0.31881619937694705

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5770487214298711

Risk > metrics > Interest Coverage

-8.067773722781068

Risk > final Score

16

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.7216142193129

Liquidity > metrics > Quick Ratio

1.8203266168899799

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

21

Prev Profitabilities > 2

15

Prev Risks > 0

20

Prev Risks > 1

64

Prev Risks > 2

64

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:24:08.332Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-09

Earnings History > 0 > date

2026-03-31

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

-

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

0.0082

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0082

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

0.0082

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0082

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

-0.015

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.015

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

-0.015

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.015

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

-0.0219

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0219

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

-0.0219

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0219

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

0.005

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.005

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

0.005

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.005

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

0.0039

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0039

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

0.0039

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0039

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

-0.0301

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0301

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

-0.0301

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0301

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0047

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0047

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0047

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0047

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0455

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0455

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0455

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0455

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.055

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.055

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.055

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.055

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.051

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.051

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.051

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.051

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0217

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0217

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0217

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0217

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.1002

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.1002

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.1002

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.1002

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0021

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0021

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0021

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0021

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0317

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0317

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0317

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0317

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0681

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0681

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0681

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0681

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0599

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0599

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0599

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0599

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0502

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0502

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0502

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0502

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0163

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0163

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0163

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0163

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0146

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0146

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0146

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0146

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.0269

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0269

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.0269

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0269

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.0491

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.0491

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.0491

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.0491

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.1233

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.1233

Earnings History > 43 > surprise Percent

-