_id

6915e71abc934aba376b1ad0

Ticker

PRMMF

Name

Premier African Minerals Limited

Exchange

PINK

Address

Craigmuir Chambers, Tortola, British Virgin Islands, VG 1110

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://premierafricanminerals.com

Description

Premier African Minerals Limited, together with its subsidiaries, engages in the investment, mining, exploration, evaluation, and development of natural resource properties on the African continent. It explores for tungsten, lithium, tantalum, fluorspar, rare earth elements, and gold deposits. The company was formerly known as G&B African Resources Limited and changed its name to Premier African Minerals Limited in April 2012. Premier African Minerals Limited was incorporated in 2007 and is based in Tortola, British Virgin Islands.

Last Close

0.0005

Volume

-

Current Price

0.001

Change

0

Last Updated

2026-01-06T09:32:43.737Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

4677734

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

9355468121

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

231000

Short Term Investments

-

Receivables

728000

Inventories

1039000

Total Current Assets

1998000

Property Plant Equipment

48421000

Total Assets

51163000

Payables

38152000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

38710000

Equity

25395000

Bs_currency_symbol

USD

Depreciation

70500

Change In Working Capital

-

Cash From Operations

-468000

Capital Expenditures

5647500

Cash From Investing

-5915000

Cash From Financing

1685000

Net Change In Cash

-4698000

Cf_currency_symbol

USD

PE

-

PB

0.8992340666666666

ROE

-

ROA

-

FCF

-6115500

Fcf Percent

-

Piotroski FScore

0

Health Score

49

Deep Value Investing Score

3.5

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

1.5

Garp Investing Score

0.5

Growth Investing Score

0

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

1

Value Investing Score

3.5

Quarters > 0 > quarter

2023-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

22836049123

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

231000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

728000

Quarters > 0 > balance Sheet > inventories

1039000

Quarters > 0 > balance Sheet > total Current Assets

1998000

Quarters > 0 > balance Sheet > property Plant Equipment

48421000

Quarters > 0 > balance Sheet > total Assets

51163000

Quarters > 0 > balance Sheet > payables

38152000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

38710000

Quarters > 0 > balance Sheet > equity

25395000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-3664000

Quarters > 0 > cash Flow > depreciation

70500

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-468000

Quarters > 0 > cash Flow > capital Expenditures

5647500

Quarters > 0 > cash Flow > cash From Investing

-5915000

Quarters > 0 > cash Flow > cash From Financing

1685000

Quarters > 0 > cash Flow > net Change In Cash

-4698000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

0.8992340666666666

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-6115500

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2023-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

728000

Quarters > 1 > balance Sheet > inventories

1039000

Quarters > 1 > balance Sheet > total Current Assets

1998000

Quarters > 1 > balance Sheet > property Plant Equipment

43390000

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

38152000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

38348000

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-3664000

Quarters > 1 > cash Flow > depreciation

70500

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-468000

Quarters > 1 > cash Flow > capital Expenditures

5647500

Quarters > 1 > cash Flow > cash From Investing

-5915000

Quarters > 1 > cash Flow > cash From Financing

1685000

Quarters > 1 > cash Flow > net Change In Cash

-4698000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-6115500

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2022-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

22418009831

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

9627000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

55000

Quarters > 2 > balance Sheet > inventories

11000

Quarters > 2 > balance Sheet > total Current Assets

9818000

Quarters > 2 > balance Sheet > property Plant Equipment

40736000

Quarters > 2 > balance Sheet > total Assets

51055000

Quarters > 2 > balance Sheet > payables

984000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

34265000

Quarters > 2 > balance Sheet > equity

29507000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-349500

Quarters > 2 > cash Flow > depreciation

70500

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-468000

Quarters > 2 > cash Flow > capital Expenditures

5647500

Quarters > 2 > cash Flow > cash From Investing

-5915000

Quarters > 2 > cash Flow > cash From Financing

1685000

Quarters > 2 > cash Flow > net Change In Cash

-4698000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

0.7597522564476227

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-6115500

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2022-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

55000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

984000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

0

Quarters > 3 > cash Flow > depreciation

70500

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-468000

Quarters > 3 > cash Flow > capital Expenditures

5647500

Quarters > 3 > cash Flow > cash From Investing

-5915000

Quarters > 3 > cash Flow > cash From Financing

1685000

Quarters > 3 > cash Flow > net Change In Cash

-4698000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-6115500

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

12479000

Annuals > 0 > income Statement > gross Profit

-12479000

Annuals > 0 > income Statement > operating Expenses

17407000

Annuals > 0 > income Statement > operating Income

-17407000

Annuals > 0 > income Statement > interest Expense

2263000

Annuals > 0 > income Statement > pretax Income

-19736000

Annuals > 0 > income Statement > net Income

-19309000

Annuals > 0 > income Statement > eps

-0.0005359484314590482

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

36027719957

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

12000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

628000

Annuals > 0 > balance Sheet > total Current Assets

5836000

Annuals > 0 > balance Sheet > property Plant Equipment

60272000

Annuals > 0 > balance Sheet > total Assets

66392000

Annuals > 0 > balance Sheet > payables

12741000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

58960000

Annuals > 0 > balance Sheet > equity

21014000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-19309000

Annuals > 0 > cash Flow > depreciation

364000

Annuals > 0 > cash Flow > change In Working Capital

6727000

Annuals > 0 > cash Flow > cash From Operations

-10017000

Annuals > 0 > cash Flow > capital Expenditures

2716000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-530000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.0005359484314590482

Annuals > 0 > ratios > PB

0.8572313685400209

Annuals > 0 > ratios > ROE

-91.88636147330351

Annuals > 0 > ratios > ROA

-29.083323291962888

Annuals > 0 > ratios > FCF

-12733000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

19

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

3805000

Annuals > 1 > income Statement > gross Profit

-3805000

Annuals > 1 > income Statement > operating Expenses

14628000

Annuals > 1 > income Statement > operating Income

-14628000

Annuals > 1 > income Statement > interest Expense

5818000

Annuals > 1 > income Statement > pretax Income

-20813000

Annuals > 1 > income Statement > net Income

-20375000

Annuals > 1 > income Statement > eps

-0.0007649865559479253

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

26634455000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

542000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

936000

Annuals > 1 > balance Sheet > total Current Assets

6479000

Annuals > 1 > balance Sheet > property Plant Equipment

57920000

Annuals > 1 > balance Sheet > total Assets

65132000

Annuals > 1 > balance Sheet > payables

4611000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

50603000

Annuals > 1 > balance Sheet > equity

27684000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-20375000

Annuals > 1 > cash Flow > depreciation

371000

Annuals > 1 > cash Flow > change In Working Capital

4774000

Annuals > 1 > cash Flow > cash From Operations

-8030000

Annuals > 1 > cash Flow > capital Expenditures

18054000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-9085000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.0007649865559479253

Annuals > 1 > ratios > PB

0.48104419520300534

Annuals > 1 > ratios > ROE

-73.59846842941772

Annuals > 1 > ratios > ROA

-31.282626051710373

Annuals > 1 > ratios > FCF

-26084000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

0

Annuals > 2 > income Statement > operating Expenses

4196000

Annuals > 2 > income Statement > operating Income

-4196000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-5803000

Annuals > 2 > income Statement > net Income

-5359000

Annuals > 2 > income Statement > eps

-0.00023904887366895007

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

22418009831

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-5749000

Annuals > 2 > income Statement > operating Margin

-

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

9627000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

55000

Annuals > 2 > balance Sheet > inventories

11000

Annuals > 2 > balance Sheet > total Current Assets

9818000

Annuals > 2 > balance Sheet > property Plant Equipment

40736000

Annuals > 2 > balance Sheet > total Assets

51055000

Annuals > 2 > balance Sheet > payables

984000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

34265000

Annuals > 2 > balance Sheet > equity

29507000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-5359000

Annuals > 2 > cash Flow > depreciation

54000

Annuals > 2 > cash Flow > change In Working Capital

33362000

Annuals > 2 > cash Flow > cash From Operations

30116000

Annuals > 2 > cash Flow > capital Expenditures

35965000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

8687000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.00023904887366895007

Annuals > 2 > ratios > PB

0.37987612822381134

Annuals > 2 > ratios > ROE

-18.16179211712475

Annuals > 2 > ratios > ROA

-10.496523357163843

Annuals > 2 > ratios > FCF

-5849000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

25

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

14000

Annuals > 3 > income Statement > gross Profit

-14000

Annuals > 3 > income Statement > operating Expenses

2368000

Annuals > 3 > income Statement > operating Income

-2368000

Annuals > 3 > income Statement > interest Expense

18000

Annuals > 3 > income Statement > pretax Income

2298000

Annuals > 3 > income Statement > net Income

2736000

Annuals > 3 > income Statement > eps

0.00014090012435940248

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

19418009831

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

2330000

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

963000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

386000

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

1326000

Annuals > 3 > balance Sheet > property Plant Equipment

4825000

Annuals > 3 > balance Sheet > total Assets

15375000

Annuals > 3 > balance Sheet > payables

250000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1128000

Annuals > 3 > balance Sheet > equity

26556000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2736000

Annuals > 3 > cash Flow > depreciation

-4552000

Annuals > 3 > cash Flow > change In Working Capital

-297000

Annuals > 3 > cash Flow > cash From Operations

-2564000

Annuals > 3 > cash Flow > capital Expenditures

153000

Annuals > 3 > cash Flow > cash From Investing

-1012000

Annuals > 3 > cash Flow > cash From Financing

3789000

Annuals > 3 > cash Flow > net Change In Cash

213000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.00014090012435940248

Annuals > 3 > ratios > PB

0.3656049448523874

Annuals > 3 > ratios > ROE

10.302756439222774

Annuals > 3 > ratios > ROA

17.79512195121951

Annuals > 3 > ratios > FCF

-2717000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

66

Valuation > metrics > PB

0.8992340666666666

Valuation > final Score

70

Valuation > verdict

10.1% Undervalued

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.524315810198858

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.05236946949045922

Liquidity > metrics > Quick Ratio

0.025136296917592785

Liquidity > final Score

11

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

11

Prev Liquidities > 1

100

Prev Liquidities > 2

10

Updated At

2026-01-20T22:25:21.833Z