_id

69148e95ccc777a4e85d9b4f

Ticker

PMCGF

Name

PT Merdeka Copper Gold Tbk

Exchange

PINK

Address

Treasury Tower, Jakarta, Indonesia, 12190

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.merdekacoppergold.com

Description

PT Merdeka Copper Gold Tbk engages in the mining activities in Indonesia. It explores for gold, silver, copper, and other related minerals. The company holds interests in the Tujuh Bukit Copper project; Pani Gold project; Tujuh Bukit Gold project; Merdeka Battery Materials project; and Wetar Copper project. It is also involved in metal manufacturing and trading services business; mining and construction services business; own and lease real estate business; business consulting and business broker services business, as well as consulting management activities. The company was formerly known as PT Merdeka Sera and changed its name to PT Merdeka Copper Gold Tbk in December 2014. PT Merdeka Copper Gold Tbk was founded in 2012 and is headquartered in Jakarta, Indonesia.

Last Close

0.1

Volume

-

Current Price

0.1

Change

0

Last Updated

2026-01-06T09:19:49.009Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

2441600768

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

432464825

Cost Of Revenue

372366807

Gross Profit

60098018

Operating Expenses

389523405

Operating Income

42941420

Interest Expense

31214292

Pretax Income

11049230

Net Income

-18957256

Eps

-0.0007764273540692158

Dividends Per Share

-

Shares Outstanding

24416007371

Income Tax Expense

-

EBITDA

-

Operating Margin

9.929459580903488

Total Other Income Expense Net

-

Cash

430391321

Short Term Investments

21975348

Receivables

241012151

Inventories

404096539

Total Current Assets

1329240723

Property Plant Equipment

3475785200

Total Assets

5607817094

Payables

174803496

Short Term Debt

-

Long Term Debt

1006489847

Total Liabilities

2609826519

Equity

846404405

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

137069582

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

67158374

Cf_currency_symbol

USD

PE

0

PB

2.8846739486191595

ROE

-2.239739761278771

ROA

-0.3380505405620849

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

24

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

5.5

Net Net Investing Score

1

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

432464825

Quarters > 0 > income Statement > cost Of Revenue

372366807

Quarters > 0 > income Statement > gross Profit

60098018

Quarters > 0 > income Statement > operating Expenses

389523405

Quarters > 0 > income Statement > operating Income

42941420

Quarters > 0 > income Statement > interest Expense

31214292

Quarters > 0 > income Statement > pretax Income

11049230

Quarters > 0 > income Statement > net Income

-18957256

Quarters > 0 > income Statement > eps

-0.0007764273540692158

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

24416007371

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

9.929459580903488

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

430391321

Quarters > 0 > balance Sheet > short Term Investments

21975348

Quarters > 0 > balance Sheet > receivables

241012151

Quarters > 0 > balance Sheet > inventories

404096539

Quarters > 0 > balance Sheet > total Current Assets

1329240723

Quarters > 0 > balance Sheet > property Plant Equipment

3475785200

Quarters > 0 > balance Sheet > total Assets

5607817094

Quarters > 0 > balance Sheet > payables

174803496

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

1006489847

Quarters > 0 > balance Sheet > total Liabilities

2609826519

Quarters > 0 > balance Sheet > equity

846404405

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-18957256

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

137069582

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

67158374

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.0007764273540692158

Quarters > 0 > ratios > PB

2.8846739486191595

Quarters > 0 > ratios > ROE

-2.239739761278771

Quarters > 0 > ratios > ROA

-0.3380505405620849

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

352432172

Quarters > 1 > income Statement > cost Of Revenue

304162713

Quarters > 1 > income Statement > gross Profit

48269459

Quarters > 1 > income Statement > operating Expenses

316973695

Quarters > 1 > income Statement > operating Income

35458477

Quarters > 1 > income Statement > interest Expense

33923692

Quarters > 1 > income Statement > pretax Income

14193123

Quarters > 1 > income Statement > net Income

-12065451

Quarters > 1 > income Statement > eps

-0.0004941798526383821

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

24415100971

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

10.06107836261895

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

363618099

Quarters > 1 > balance Sheet > short Term Investments

21975348

Quarters > 1 > balance Sheet > receivables

151689961

Quarters > 1 > balance Sheet > inventories

384326657

Quarters > 1 > balance Sheet > total Current Assets

1065088370

Quarters > 1 > balance Sheet > property Plant Equipment

3388511153

Quarters > 1 > balance Sheet > total Assets

5283409928

Quarters > 1 > balance Sheet > payables

145987913

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

1181312876

Quarters > 1 > balance Sheet > total Liabilities

2414205224

Quarters > 1 > balance Sheet > equity

906825225

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-12065450

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

115119108

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

32745189

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.0004941798526383821

Quarters > 1 > ratios > PB

2.6923711756033257

Quarters > 1 > ratios > ROE

-1.330515590807479

Quarters > 1 > ratios > ROA

-0.22836484702914764

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

502165625

Quarters > 2 > income Statement > cost Of Revenue

444479679

Quarters > 2 > income Statement > gross Profit

57685946

Quarters > 2 > income Statement > operating Expenses

458739048

Quarters > 2 > income Statement > operating Income

43426577

Quarters > 2 > income Statement > interest Expense

32082273

Quarters > 2 > income Statement > pretax Income

10478069

Quarters > 2 > income Statement > net Income

-3736175

Quarters > 2 > income Statement > eps

-0.0001530481966971443

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

24411754471

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

8.647859359150678

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

332275556

Quarters > 2 > balance Sheet > short Term Investments

21154132

Quarters > 2 > balance Sheet > receivables

152000334

Quarters > 2 > balance Sheet > inventories

395975547

Quarters > 2 > balance Sheet > total Current Assets

1048187587

Quarters > 2 > balance Sheet > property Plant Equipment

3313732389

Quarters > 2 > balance Sheet > total Assets

5170624414

Quarters > 2 > balance Sheet > payables

135666614

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

1108912036

Quarters > 2 > balance Sheet > total Liabilities

2258207814

Quarters > 2 > balance Sheet > equity

911710992

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-3736180

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

115014387

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-117773299

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.0001530481966971443

Quarters > 2 > ratios > PB

2.677575973658986

Quarters > 2 > ratios > ROE

-0.40979817428810816

Quarters > 2 > ratios > ROA

-0.07225771397906837

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

28

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

571491554

Quarters > 3 > income Statement > cost Of Revenue

513296409

Quarters > 3 > income Statement > gross Profit

58195145

Quarters > 3 > income Statement > operating Expenses

531279082

Quarters > 3 > income Statement > operating Income

40212472

Quarters > 3 > income Statement > interest Expense

31049287

Quarters > 3 > income Statement > pretax Income

42257264

Quarters > 3 > income Statement > net Income

11260261

Quarters > 3 > income Statement > eps

0.0004612638970040704

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

24411754471

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

7.036407050733072

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

450945296

Quarters > 3 > balance Sheet > short Term Investments

21154132

Quarters > 3 > balance Sheet > receivables

179858942

Quarters > 3 > balance Sheet > inventories

453922159

Quarters > 3 > balance Sheet > total Current Assets

1227596758

Quarters > 3 > balance Sheet > property Plant Equipment

3224007299

Quarters > 3 > balance Sheet > total Assets

5237063884

Quarters > 3 > balance Sheet > payables

238886355

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

1007069323

Quarters > 3 > balance Sheet > total Liabilities

2320487740

Quarters > 3 > balance Sheet > equity

922132556

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

11260260

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

108709725

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

17122114

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.0004612638970040704

Quarters > 3 > ratios > PB

2.647315108024448

Quarters > 3 > ratios > ROE

1.2211108833251085

Quarters > 3 > ratios > ROA

0.21501095364526204

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

44

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2239030890

Annuals > 0 > income Statement > cost Of Revenue

2062678001

Annuals > 0 > income Statement > gross Profit

176352889

Annuals > 0 > income Statement > operating Expenses

2120034498

Annuals > 0 > income Statement > operating Income

118996392

Annuals > 0 > income Statement > interest Expense

119604233

Annuals > 0 > income Statement > pretax Income

21662581

Annuals > 0 > income Statement > net Income

-55762106

Annuals > 0 > income Statement > eps

-0.0022842962126023232

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

24411066171

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

5.314638245120414

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

450945296

Annuals > 0 > balance Sheet > short Term Investments

21154132

Annuals > 0 > balance Sheet > receivables

179858942

Annuals > 0 > balance Sheet > inventories

453922159

Annuals > 0 > balance Sheet > total Current Assets

1227596758

Annuals > 0 > balance Sheet > property Plant Equipment

3224007299

Annuals > 0 > balance Sheet > total Assets

5237063884

Annuals > 0 > balance Sheet > payables

238886355

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

1007069323

Annuals > 0 > balance Sheet > total Liabilities

2320487740

Annuals > 0 > balance Sheet > equity

922132556

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-55762106

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

421220478

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-57555639

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.0022842962126023232

Annuals > 0 > ratios > PB

2.647240465827345

Annuals > 0 > ratios > ROE

-6.047081369937014

Annuals > 0 > ratios > ROA

-1.064758941939995

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

28

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1706782227

Annuals > 1 > income Statement > cost Of Revenue

1561105721

Annuals > 1 > income Statement > gross Profit

145676506

Annuals > 1 > income Statement > operating Expenses

1610040035

Annuals > 1 > income Statement > operating Income

96742192

Annuals > 1 > income Statement > interest Expense

90191420

Annuals > 1 > income Statement > pretax Income

12338147

Annuals > 1 > income Statement > net Income

-20657631

Annuals > 1 > income Statement > eps

-0.0008591360566356757

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

24044656071

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

5.668104018755991

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

518700702

Annuals > 1 > balance Sheet > short Term Investments

42542010

Annuals > 1 > balance Sheet > receivables

120589789

Annuals > 1 > balance Sheet > inventories

443613367

Annuals > 1 > balance Sheet > total Current Assets

1206831444

Annuals > 1 > balance Sheet > property Plant Equipment

3017968579

Annuals > 1 > balance Sheet > total Assets

4964258915

Annuals > 1 > balance Sheet > payables

303932720

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

1099883606

Annuals > 1 > balance Sheet > total Liabilities

2200203593

Annuals > 1 > balance Sheet > equity

926873958

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-20657630

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-

Annuals > 1 > cash Flow > capital Expenditures

610834752

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

77034364

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.0008591360566356757

Annuals > 1 > ratios > PB

2.594166754116529

Annuals > 1 > ratios > ROE

-2.228742195387045

Annuals > 1 > ratios > ROA

-0.41612718743538785

Annuals > 1 > ratios > FCF

-

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

28

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

869878995

Annuals > 2 > income Statement > cost Of Revenue

705227690

Annuals > 2 > income Statement > gross Profit

164651305

Annuals > 2 > income Statement > operating Expenses

758291345

Annuals > 2 > income Statement > operating Income

111587650

Annuals > 2 > income Statement > interest Expense

62046799

Annuals > 2 > income Statement > pretax Income

89940056

Annuals > 2 > income Statement > net Income

58423197

Annuals > 2 > income Statement > eps

0.0024299913008605386

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

24042553971

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

12.827950857693718

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

443909104

Annuals > 2 > balance Sheet > short Term Investments

48915200

Annuals > 2 > balance Sheet > receivables

65882868

Annuals > 2 > balance Sheet > inventories

250702600

Annuals > 2 > balance Sheet > total Current Assets

895679542

Annuals > 2 > balance Sheet > property Plant Equipment

2429777372

Annuals > 2 > balance Sheet > total Assets

3876665735

Annuals > 2 > balance Sheet > payables

109597435

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

1060384541

Annuals > 2 > balance Sheet > total Liabilities

1851832467

Annuals > 2 > balance Sheet > equity

1003189804

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

58423200

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-

Annuals > 2 > cash Flow > capital Expenditures

748667414

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

267486178

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.0024299913008605386

Annuals > 2 > ratios > PB

2.3966106787704153

Annuals > 2 > ratios > ROE

5.82374310096158

Annuals > 2 > ratios > ROA

1.5070475762852946

Annuals > 2 > ratios > FCF

-

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

380956549

Annuals > 3 > income Statement > cost Of Revenue

260859462

Annuals > 3 > income Statement > gross Profit

120097087

Annuals > 3 > income Statement > operating Expenses

291322252

Annuals > 3 > income Statement > operating Income

89634297

Annuals > 3 > income Statement > interest Expense

49419151

Annuals > 3 > income Statement > pretax Income

56718350

Annuals > 3 > income Statement > net Income

36138677

Annuals > 3 > income Statement > eps

0.0015392781452878478

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

23477678229

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

23.528745531554048

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

185470530

Annuals > 3 > balance Sheet > short Term Investments

47065590

Annuals > 3 > balance Sheet > receivables

592526

Annuals > 3 > balance Sheet > inventories

131417430

Annuals > 3 > balance Sheet > total Current Assets

411315044

Annuals > 3 > balance Sheet > property Plant Equipment

649133730

Annuals > 3 > balance Sheet > total Assets

1278592659

Annuals > 3 > balance Sheet > payables

29609241

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

126288054

Annuals > 3 > balance Sheet > total Liabilities

499182362

Annuals > 3 > balance Sheet > equity

755566432

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

33400000

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-

Annuals > 3 > cash Flow > capital Expenditures

110974569

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

137220505

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.0015392781452878478

Annuals > 3 > ratios > PB

3.1072950351769997

Annuals > 3 > ratios > ROE

4.782991338609389

Annuals > 3 > ratios > ROA

2.8264417713976564

Annuals > 3 > ratios > FCF

-

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

55

Valuation > metrics > PE

-0.0007764273540692158

Valuation > metrics > PB

2.8846739486191595

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-2.239739761278771

Profitability > metrics > ROA

-1.4261717740045496

Profitability > metrics > Net Margin

-0.04383537088825663

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.0834273824461014

Risk > metrics > Interest Coverage

1.375697388875583

Risk > final Score

12

Risk > verdict

High

Liquidity > metrics > Current Ratio

7.604199878244998

Liquidity > metrics > Quick Ratio

5.292481015368251

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

8

Prev Risks > 0

22

Prev Risks > 1

23

Prev Risks > 2

23

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:24:29.795Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-26

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

2025-09-30

Earnings History > 1 > report Date

2025-12-18

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0008

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-06-30

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0005

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-06-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0002

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0005

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0022

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-09-27

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0001

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-30

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0006

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0001

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0011

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0022

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-