_id

6915e9cebc934aba376b1c25

Ticker

PXCLF

Name

Phoenix Copper Limited

Exchange

OTCQB

Address

OMC Chambers, Road Town, British Virgin Islands, VG1110

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://phoenixcopperlimited.com

Description

Phoenix Copper Limited, together with its subsidiaries, engages in the exploration and mining activities for precious and base metals primarily in North America. It primarily explores for copper, zinc, gold, lead, tungsten, cobalt, and silver deposits. The company's flagship project is the 80% owned Empire Copper Reserve located in Mackay, Idaho, USA. The company was formerly known as Phoenix Global Mining Limited and changed its name to Phoenix Copper Limited in July 2019. Phoenix Copper Limited was incorporated in 2013 and is based in Road Town, British Virgin Islands.

Last Close

0.0423

Volume

-

Current Price

0.0423

Change

30.555555555555554

Last Updated

2026-01-06T09:47:42.885Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

10213929

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

241464024

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

2749407

Short Term Investments

18563

Receivables

193952

Inventories

-

Total Current Assets

4201753

Property Plant Equipment

36223914

Total Assets

40425667

Payables

19175

Short Term Debt

-

Long Term Debt

-

Total Liabilities

3033023

Equity

37341249

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

-485676

Capital Expenditures

1311457

Cash From Investing

-1311457

Cash From Financing

839720

Net Change In Cash

-957413

Cf_currency_symbol

USD

PE

-

PB

0.13896979478645718

ROE

-

ROA

-

FCF

-1797133

Fcf Percent

-

Piotroski FScore

0

Health Score

59

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

2.5

Garp Investing Score

1.5

Growth Investing Score

0

Momentum Investing Score

2

Net Net Investing Score

3

Quality Investing Score

2

Value Investing Score

6

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

122678622

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

2749407

Quarters > 0 > balance Sheet > short Term Investments

18563

Quarters > 0 > balance Sheet > receivables

193952

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

4201753

Quarters > 0 > balance Sheet > property Plant Equipment

36223914

Quarters > 0 > balance Sheet > total Assets

40425667

Quarters > 0 > balance Sheet > payables

19175

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3033023

Quarters > 0 > balance Sheet > equity

37341249

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-306131

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-485676

Quarters > 0 > cash Flow > capital Expenditures

1311457

Quarters > 0 > cash Flow > cash From Investing

-1311457

Quarters > 0 > cash Flow > cash From Financing

839720

Quarters > 0 > cash Flow > net Change In Cash

-957413

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

0.13896979478645718

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-1797133

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

59

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

193952

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

4201753

Quarters > 1 > balance Sheet > property Plant Equipment

35876914

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

19175

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2275321

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-306131

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-485676

Quarters > 1 > cash Flow > capital Expenditures

1311457

Quarters > 1 > cash Flow > cash From Investing

-1311457

Quarters > 1 > cash Flow > cash From Financing

839720

Quarters > 1 > cash Flow > net Change In Cash

-957413

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

-1797133

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

122628622

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

4664233

Quarters > 2 > balance Sheet > short Term Investments

18563

Quarters > 2 > balance Sheet > receivables

181072

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

6217303

Quarters > 2 > balance Sheet > property Plant Equipment

33451230

Quarters > 2 > balance Sheet > total Assets

39668533

Quarters > 2 > balance Sheet > payables

569864

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1830172

Quarters > 2 > balance Sheet > equity

37773859

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-254397

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-485676

Quarters > 2 > cash Flow > capital Expenditures

1311457

Quarters > 2 > cash Flow > cash From Investing

-1311457

Quarters > 2 > cash Flow > cash From Financing

839720

Quarters > 2 > cash Flow > net Change In Cash

-957413

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

0.1373222341566955

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-1797133

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

59

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

181072

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

569864

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

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-485676

Quarters > 3 > cash Flow > capital Expenditures

1311457

Quarters > 3 > cash Flow > cash From Investing

-1311457

Quarters > 3 > cash Flow > cash From Financing

839720

Quarters > 3 > cash Flow > net Change In Cash

-957413

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

-1797133

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

12394

Annuals > 0 > income Statement > gross Profit

-12394

Annuals > 0 > income Statement > operating Expenses

1593382

Annuals > 0 > income Statement > operating Income

-1593382

Annuals > 0 > income Statement > interest Expense

58209

Annuals > 0 > income Statement > pretax Income

-6248292

Annuals > 0 > income Statement > net Income

-6225246

Annuals > 0 > income Statement > eps

-0.03157073137522676

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

197184092

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

879476

Annuals > 0 > balance Sheet > short Term Investments

14257

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

4118680

Annuals > 0 > balance Sheet > property Plant Equipment

44133326

Annuals > 0 > balance Sheet > total Assets

48252006

Annuals > 0 > balance Sheet > payables

730126

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

3868832

Annuals > 0 > balance Sheet > total Liabilities

7326375

Annuals > 0 > balance Sheet > equity

40946272

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-6225246

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-2271627

Annuals > 0 > cash Flow > cash From Operations

-3530807

Annuals > 0 > cash Flow > capital Expenditures

4418143

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

595755

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.03157073137522676

Annuals > 0 > ratios > PB

0.20370321116413234

Annuals > 0 > ratios > ROE

-15.203450023484432

Annuals > 0 > ratios > ROA

-12.901527866012453

Annuals > 0 > ratios > FCF

-7948950

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

28839

Annuals > 1 > income Statement > gross Profit

-28839

Annuals > 1 > income Statement > operating Expenses

1676232

Annuals > 1 > income Statement > operating Income

-1676232

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-1573774

Annuals > 1 > income Statement > net Income

-1535494

Annuals > 1 > income Statement > eps

-0.012290970439104019

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

124928622

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

283721

Annuals > 1 > balance Sheet > short Term Investments

4191

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1722192

Annuals > 1 > balance Sheet > property Plant Equipment

38789327

Annuals > 1 > balance Sheet > total Assets

40511519

Annuals > 1 > balance Sheet > payables

410448

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

3322926

Annuals > 1 > balance Sheet > equity

37162371

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1535494

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

2981

Annuals > 1 > cash Flow > cash From Operations

-1537430

Annuals > 1 > cash Flow > capital Expenditures

5044372

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-4380512

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.012290970439104019

Annuals > 1 > ratios > PB

0.14219977273785894

Annuals > 1 > ratios > ROE

-4.131851544133177

Annuals > 1 > ratios > ROA

-3.790265183588895

Annuals > 1 > ratios > FCF

-6581802

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

34

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

1041899

Annuals > 2 > income Statement > operating Income

-1041899

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-1574148

Annuals > 2 > income Statement > net Income

-1546827

Annuals > 2 > income Statement > eps

-0.012613914881959613

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

122628622

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-1574148

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

4664233

Annuals > 2 > balance Sheet > short Term Investments

18563

Annuals > 2 > balance Sheet > receivables

181072

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

6217303

Annuals > 2 > balance Sheet > property Plant Equipment

33451230

Annuals > 2 > balance Sheet > total Assets

39668533

Annuals > 2 > balance Sheet > payables

569864

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1830172

Annuals > 2 > balance Sheet > equity

37773859

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1546827

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

-369289

Annuals > 2 > cash Flow > cash From Operations

-1837842

Annuals > 2 > cash Flow > capital Expenditures

6852468

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-8382296

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.012613914881959613

Annuals > 2 > ratios > PB

0.1373222341566955

Annuals > 2 > ratios > ROE

-4.094966839368993

Annuals > 2 > ratios > ROA

-3.899380398060095

Annuals > 2 > ratios > FCF

-8690310

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

0

Annuals > 3 > income Statement > operating Expenses

959610

Annuals > 3 > income Statement > operating Income

-959610

Annuals > 3 > income Statement > interest Expense

13348

Annuals > 3 > income Statement > pretax Income

-969250

Annuals > 3 > income Statement > net Income

-942850

Annuals > 3 > income Statement > eps

-0.008030017796600931

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

117415680

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-955902

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

13046529

Annuals > 3 > balance Sheet > short Term Investments

56340

Annuals > 3 > balance Sheet > receivables

207949

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

13468647

Annuals > 3 > balance Sheet > property Plant Equipment

26454874

Annuals > 3 > balance Sheet > total Assets

39923521

Annuals > 3 > balance Sheet > payables

862907

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2140898

Annuals > 3 > balance Sheet > equity

37690800

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-942850

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

389441

Annuals > 3 > cash Flow > cash From Operations

-387953

Annuals > 3 > cash Flow > capital Expenditures

10238492

Annuals > 3 > cash Flow > cash From Investing

-10292441

Annuals > 3 > cash Flow > cash From Financing

22580433

Annuals > 3 > cash Flow > net Change In Cash

11900039

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.008030017796600931

Annuals > 3 > ratios > PB

0.13177441879716004

Annuals > 3 > ratios > ROE

-2.501538837063687

Annuals > 3 > ratios > ROA

-2.3616403973988165

Annuals > 3 > ratios > FCF

-10626445

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PB

0.13896979478645718

Valuation > final Score

70

Valuation > verdict

86.1% Undervalued

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.08122446573760829

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

219.12662320730118

Liquidity > metrics > Quick Ratio

219.12662320730118

Liquidity > final Score

100

Liquidity > verdict

Great

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

80

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

10

Updated At

2026-01-20T22:26:49.980Z