_id

6915ed7fbc934aba376b1e0c

Ticker

REDLF

Name

Red 5 Limited

Exchange

PINK

Address

Level 3, South Shore Centre, South Perth, WA, Australia, 6151

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://vaultminerals.com

Description

Vault Minerals Limited engages in the exploration, mine development, mine operations and the sale of gold and gold/copper concentrate in Australia and Canada. The company operates through Leonora Operations (King of the Hills and Darlot operations), Mount Monger Operation, Deflector Region (Deflector and Rothsay operations), and Sugar Zone Operation segments. The company was formerly known as Red 5 Limited and changed its name to Vault Minerals Limited in September 2024. Vault Minerals Limited was incorporated in 1995 and is based in South Perth, Australia.

Last Close

3.615

Volume

13783

Current Price

3.79

Change

-0.1649

Last Updated

2026-01-06T10:07:36.375Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

3404500224

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

753335000

Cost Of Revenue

559811000

Gross Profit

193524000

Operating Expenses

28095000

Operating Income

165429000

Interest Expense

-

Pretax Income

170322000

Net Income

117689000

Eps

0.11094920869402672

Dividends Per Share

-

Shares Outstanding

1044325226

Income Tax Expense

52633000

EBITDA

322198000

Operating Margin

21.959553186829233

Total Other Income Expense Net

4893000

Cash

674237000

Short Term Investments

-

Receivables

3409000

Inventories

158010000

Total Current Assets

854985000

Property Plant Equipment

1356311000

Total Assets

2443519000

Payables

163141000

Short Term Debt

41344000

Long Term Debt

-

Total Liabilities

444257000

Equity

1999279000

Bs_currency_symbol

AUD

Depreciation

182482000

Change In Working Capital

-85525000

Cash From Operations

302735000

Capital Expenditures

169267000

Cash From Investing

-169267000

Cash From Financing

-23606000

Net Change In Cash

-564395000

Cf_currency_symbol

-

PE

21.7333

PB

2.010839784857441

ROE

5.8865721092453835

ROA

4.816373435197352

FCF

133468000

Fcf Percent

0.1771695195364612

Piotroski FScore

4

Health Score

76

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

7.5

Garp Investing Score

5

Growth Investing Score

4

Momentum Investing Score

3

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

753335000

Quarters > 0 > income Statement > cost Of Revenue

559811000

Quarters > 0 > income Statement > gross Profit

193524000

Quarters > 0 > income Statement > operating Expenses

28095000

Quarters > 0 > income Statement > operating Income

165429000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

170322000

Quarters > 0 > income Statement > net Income

117689000

Quarters > 0 > income Statement > eps

0.11094920869402672

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1060746637

Quarters > 0 > income Statement > income Tax Expense

52633000

Quarters > 0 > income Statement > EBITDA

322198000

Quarters > 0 > income Statement > operating Margin

21.959553186829233

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

4893000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

674237000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3409000

Quarters > 0 > balance Sheet > inventories

158010000

Quarters > 0 > balance Sheet > total Current Assets

854985000

Quarters > 0 > balance Sheet > property Plant Equipment

1356311000

Quarters > 0 > balance Sheet > total Assets

2443519000

Quarters > 0 > balance Sheet > payables

163141000

Quarters > 0 > balance Sheet > short Term Debt

41344000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

444257000

Quarters > 0 > balance Sheet > equity

1999279000

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

117689000

Quarters > 0 > cash Flow > depreciation

182482000

Quarters > 0 > cash Flow > change In Working Capital

-85525000

Quarters > 0 > cash Flow > cash From Operations

302735000

Quarters > 0 > cash Flow > capital Expenditures

169267000

Quarters > 0 > cash Flow > cash From Investing

-169267000

Quarters > 0 > cash Flow > cash From Financing

-23606000

Quarters > 0 > cash Flow > net Change In Cash

-564395000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.11094920869402672

Quarters > 0 > ratios > PB

2.010839784857441

Quarters > 0 > ratios > ROE

5.8865721092453835

Quarters > 0 > ratios > ROA

4.816373435197352

Quarters > 0 > ratios > FCF

133468000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.1771695195364612

Quarters > 0 > health Score

76

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

678763000

Quarters > 1 > income Statement > cost Of Revenue

552577000

Quarters > 1 > income Statement > gross Profit

126186000

Quarters > 1 > income Statement > operating Expenses

18668000

Quarters > 1 > income Statement > operating Income

107518000

Quarters > 1 > income Statement > interest Expense

2876815

Quarters > 1 > income Statement > pretax Income

109476000

Quarters > 1 > income Statement > net Income

119293000

Quarters > 1 > income Statement > eps

0.11375000003575754

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1048729670

Quarters > 1 > income Statement > income Tax Expense

9817000

Quarters > 1 > income Statement > EBITDA

252500000

Quarters > 1 > income Statement > operating Margin

15.840285931908488

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

1958000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

564395000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

7693000

Quarters > 1 > balance Sheet > inventories

172841000

Quarters > 1 > balance Sheet > total Current Assets

758910000

Quarters > 1 > balance Sheet > property Plant Equipment

1363581000

Quarters > 1 > balance Sheet > total Assets

2295795000

Quarters > 1 > balance Sheet > payables

127285000

Quarters > 1 > balance Sheet > short Term Debt

42491000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

413709000

Quarters > 1 > balance Sheet > equity

1882103000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

119293000

Quarters > 1 > cash Flow > depreciation

168921000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

237326000

Quarters > 1 > cash Flow > capital Expenditures

131538000

Quarters > 1 > cash Flow > cash From Investing

-131538000

Quarters > 1 > cash Flow > cash From Financing

29706000

Quarters > 1 > cash Flow > net Change In Cash

564395000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.11375000003575754

Quarters > 1 > ratios > PB

2.1118320566408957

Quarters > 1 > ratios > ROE

6.338282230037357

Quarters > 1 > ratios > ROA

5.196152095461485

Quarters > 1 > ratios > FCF

105788000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.15585410518840892

Quarters > 1 > health Score

75

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

336532000

Quarters > 2 > income Statement > cost Of Revenue

298448000

Quarters > 2 > income Statement > gross Profit

38084000

Quarters > 2 > income Statement > operating Expenses

19619000

Quarters > 2 > income Statement > operating Income

18465000

Quarters > 2 > income Statement > interest Expense

7876000

Quarters > 2 > income Statement > pretax Income

-34401000

Quarters > 2 > income Statement > net Income

-34401000

Quarters > 2 > income Statement > eps

-0.06428904735433377

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

535098923

Quarters > 2 > income Statement > income Tax Expense

669357

Quarters > 2 > income Statement > EBITDA

78484000

Quarters > 2 > income Statement > operating Margin

5.486848204628386

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

-52866000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

436312000

Quarters > 2 > balance Sheet > short Term Investments

-142784786

Quarters > 2 > balance Sheet > receivables

13297000

Quarters > 2 > balance Sheet > inventories

144042000

Quarters > 2 > balance Sheet > total Current Assets

607188000

Quarters > 2 > balance Sheet > property Plant Equipment

1368217000

Quarters > 2 > balance Sheet > total Assets

2167553000

Quarters > 2 > balance Sheet > payables

149409000

Quarters > 2 > balance Sheet > short Term Debt

130352000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

546795000

Quarters > 2 > balance Sheet > equity

1620775000

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

-5438000

Quarters > 2 > cash Flow > depreciation

78455000

Quarters > 2 > cash Flow > change In Working Capital

32661000

Quarters > 2 > cash Flow > cash From Operations

112379000

Quarters > 2 > cash Flow > capital Expenditures

63327000

Quarters > 2 > cash Flow > cash From Investing

314991000

Quarters > 2 > cash Flow > cash From Financing

-22366000

Quarters > 2 > cash Flow > net Change In Cash

400491000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.06428904735433377

Quarters > 2 > ratios > PB

1.2512686327034905

Quarters > 2 > ratios > ROE

-2.12250312350573

Quarters > 2 > ratios > ROA

-1.5870892199637103

Quarters > 2 > ratios > FCF

49052000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.14575731282612056

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

109719613

Quarters > 3 > income Statement > cost Of Revenue

95149973

Quarters > 3 > income Statement > gross Profit

14569640

Quarters > 3 > income Statement > operating Expenses

9959899

Quarters > 3 > income Statement > operating Income

4609741

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-11215766

Quarters > 3 > income Statement > net Income

-11215766

Quarters > 3 > income Statement > eps

-0.0030455197395396327

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3682710000

Quarters > 3 > income Statement > income Tax Expense

654343

Quarters > 3 > income Statement > EBITDA

25588158

Quarters > 3 > income Statement > operating Margin

4.201382846656595

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

-15825507

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

279611371

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

8670448

Quarters > 3 > balance Sheet > inventories

93924100

Quarters > 3 > balance Sheet > total Current Assets

395923317

Quarters > 3 > balance Sheet > property Plant Equipment

909651147

Quarters > 3 > balance Sheet > total Assets

1413375717

Quarters > 3 > balance Sheet > payables

97423708

Quarters > 3 > balance Sheet > short Term Debt

84997390

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

356543427

Quarters > 3 > balance Sheet > equity

1056843375

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-11215766

Quarters > 3 > cash Flow > depreciation

25323421

Quarters > 3 > cash Flow > change In Working Capital

10648474

Quarters > 3 > cash Flow > cash From Operations

36638954

Quarters > 3 > cash Flow > capital Expenditures

5391888

Quarters > 3 > cash Flow > cash From Investing

102696596

Quarters > 3 > cash Flow > cash From Financing

-8763693

Quarters > 3 > cash Flow > net Change In Cash

130572183

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0030455197395396327

Quarters > 3 > ratios > PB

13.206754406725594

Quarters > 3 > ratios > ROE

-1.061251483929679

Quarters > 3 > ratios > ROA

-0.793544551890727

Quarters > 3 > ratios > FCF

31247066

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.28479015871118685

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

1432098000

Annuals > 0 > income Statement > cost Of Revenue

1112388000

Annuals > 0 > income Statement > gross Profit

319710000

Annuals > 0 > income Statement > operating Expenses

46763000

Annuals > 0 > income Statement > operating Income

272947000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

279798000

Annuals > 0 > income Statement > net Income

236982000

Annuals > 0 > income Statement > eps

0.22468325347032056

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1054738154

Annuals > 0 > income Statement > income Tax Expense

42816000

Annuals > 0 > income Statement > EBITDA

574698000

Annuals > 0 > income Statement > operating Margin

19.05924035924916

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

6851000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

674237000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3409000

Annuals > 0 > balance Sheet > inventories

158010000

Annuals > 0 > balance Sheet > total Current Assets

854985000

Annuals > 0 > balance Sheet > property Plant Equipment

1356311000

Annuals > 0 > balance Sheet > total Assets

2443519000

Annuals > 0 > balance Sheet > payables

163141000

Annuals > 0 > balance Sheet > short Term Debt

41344000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

444257000

Annuals > 0 > balance Sheet > equity

1999279000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

236982000

Annuals > 0 > cash Flow > depreciation

351403000

Annuals > 0 > cash Flow > change In Working Capital

-85525000

Annuals > 0 > cash Flow > cash From Operations

540061000

Annuals > 0 > cash Flow > capital Expenditures

300805000

Annuals > 0 > cash Flow > cash From Investing

-300805000

Annuals > 0 > cash Flow > cash From Financing

6100000

Annuals > 0 > cash Flow > net Change In Cash

245425000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.22468325347032056

Annuals > 0 > ratios > PB

1.8201322102194841

Annuals > 0 > ratios > ROE

11.853373141017338

Annuals > 0 > ratios > ROA

9.698389904068682

Annuals > 0 > ratios > FCF

239256000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.1670667789494853

Annuals > 0 > health Score

85

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

620002000

Annuals > 1 > income Statement > cost Of Revenue

540637000

Annuals > 1 > income Statement > gross Profit

79365000

Annuals > 1 > income Statement > operating Expenses

22319000

Annuals > 1 > income Statement > operating Income

57046000

Annuals > 1 > income Statement > interest Expense

17747000

Annuals > 1 > income Statement > pretax Income

-5438000

Annuals > 1 > income Statement > net Income

-5438000

Annuals > 1 > income Statement > eps

-0.009895859292410866

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

549522769

Annuals > 1 > income Statement > income Tax Expense

-1

Annuals > 1 > income Statement > EBITDA

133296000

Annuals > 1 > income Statement > operating Margin

9.200938061490124

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

-62484000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

436312000

Annuals > 1 > balance Sheet > short Term Investments

-142784786

Annuals > 1 > balance Sheet > receivables

13297000

Annuals > 1 > balance Sheet > inventories

144042000

Annuals > 1 > balance Sheet > total Current Assets

607188000

Annuals > 1 > balance Sheet > property Plant Equipment

1368217000

Annuals > 1 > balance Sheet > total Assets

2167553000

Annuals > 1 > balance Sheet > payables

149409000

Annuals > 1 > balance Sheet > short Term Debt

130352000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

546795000

Annuals > 1 > balance Sheet > equity

1620775000

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-5438000

Annuals > 1 > cash Flow > depreciation

138770000

Annuals > 1 > cash Flow > change In Working Capital

47701000

Annuals > 1 > cash Flow > cash From Operations

206635000

Annuals > 1 > cash Flow > capital Expenditures

108284000

Annuals > 1 > cash Flow > cash From Investing

270034000

Annuals > 1 > cash Flow > cash From Financing

-58193000

Annuals > 1 > cash Flow > net Change In Cash

408700000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.009895859292410866

Annuals > 1 > ratios > PB

1.169754287502522

Annuals > 1 > ratios > ROE

-0.335518501951227

Annuals > 1 > ratios > ROA

-0.25088198535399137

Annuals > 1 > ratios > FCF

98351000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.1586301334511824

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

422745000

Annuals > 2 > income Statement > cost Of Revenue

394620000

Annuals > 2 > income Statement > gross Profit

28125000

Annuals > 2 > income Statement > operating Expenses

15195000

Annuals > 2 > income Statement > operating Income

12930000

Annuals > 2 > income Statement > interest Expense

20001000

Annuals > 2 > income Statement > pretax Income

-8730000

Annuals > 2 > income Statement > net Income

-8730000

Annuals > 2 > income Statement > eps

-0.019864350423943123

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

439480769

Annuals > 2 > income Statement > income Tax Expense

-40626

Annuals > 2 > income Statement > EBITDA

74239000

Annuals > 2 > income Statement > operating Margin

3.058581414327786

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

-19966000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

27612000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

10933000

Annuals > 2 > balance Sheet > inventories

76550000

Annuals > 2 > balance Sheet > total Current Assets

125635000

Annuals > 2 > balance Sheet > property Plant Equipment

517827000

Annuals > 2 > balance Sheet > total Assets

670477000

Annuals > 2 > balance Sheet > payables

56527000

Annuals > 2 > balance Sheet > short Term Debt

40411000

Annuals > 2 > balance Sheet > long Term Debt

104286000

Annuals > 2 > balance Sheet > total Liabilities

340406000

Annuals > 2 > balance Sheet > equity

330088000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-8730000

Annuals > 2 > cash Flow > depreciation

84871000

Annuals > 2 > cash Flow > change In Working Capital

-44880000

Annuals > 2 > cash Flow > cash From Operations

34644000

Annuals > 2 > cash Flow > capital Expenditures

126165000

Annuals > 2 > cash Flow > cash From Investing

-126165000

Annuals > 2 > cash Flow > cash From Financing

79200000

Annuals > 2 > cash Flow > net Change In Cash

-12414000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.019864350423943123

Annuals > 2 > ratios > PB

4.593479923919985

Annuals > 2 > ratios > ROE

-2.644749278980151

Annuals > 2 > ratios > ROA

-1.3020580870037302

Annuals > 2 > ratios > FCF

-91521000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.2164922116169322

Annuals > 2 > health Score

21

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

162899000

Annuals > 3 > income Statement > cost Of Revenue

167106000

Annuals > 3 > income Statement > gross Profit

-4207000

Annuals > 3 > income Statement > operating Expenses

12440000

Annuals > 3 > income Statement > operating Income

-43527000

Annuals > 3 > income Statement > interest Expense

1957000

Annuals > 3 > income Statement > pretax Income

-49579000

Annuals > 3 > income Statement > net Income

-28529000

Annuals > 3 > income Statement > eps

-0.07874443571913738

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

362298615

Annuals > 3 > income Statement > income Tax Expense

-915000

Annuals > 3 > income Statement > EBITDA

-6117000

Annuals > 3 > income Statement > operating Margin

-26.720237693294617

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

-6052000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

40026000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

18037000

Annuals > 3 > balance Sheet > inventories

41415000

Annuals > 3 > balance Sheet > total Current Assets

92966000

Annuals > 3 > balance Sheet > property Plant Equipment

434794000

Annuals > 3 > balance Sheet > total Assets

577365000

Annuals > 3 > balance Sheet > payables

60069000

Annuals > 3 > balance Sheet > short Term Debt

37866000

Annuals > 3 > balance Sheet > long Term Debt

152894000

Annuals > 3 > balance Sheet > total Liabilities

394570000

Annuals > 3 > balance Sheet > equity

182812000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-48578000

Annuals > 3 > cash Flow > depreciation

43372000

Annuals > 3 > cash Flow > change In Working Capital

-10176000

Annuals > 3 > cash Flow > cash From Operations

-2359000

Annuals > 3 > cash Flow > capital Expenditures

181571000

Annuals > 3 > cash Flow > cash From Investing

-160104000

Annuals > 3 > cash Flow > cash From Financing

176861000

Annuals > 3 > cash Flow > net Change In Cash

15111000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.07874443571913738

Annuals > 3 > ratios > PB

6.837442025750497

Annuals > 3 > ratios > ROE

-15.605649519725182

Annuals > 3 > ratios > ROA

-4.9412416755432

Annuals > 3 > ratios > FCF

-183930000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.1291045371672017

Annuals > 3 > health Score

12

Valuation > metrics > PE

21.7333

Valuation > metrics > PB

2.010839784857441

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

5.8865721092453835

Profitability > metrics > ROA

13.765036813511347

Profitability > metrics > Net Margin

0.15622399065488793

Profitability > final Score

65

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.22220860620253602

Risk > metrics > Interest Coverage

1.089237272511786

Risk > final Score

64

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.1811624324522585

Liquidity > metrics > Quick Ratio

3.4084407169230015

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

80

Prev Valuations > 2

20

Prev Profitabilities > 0

69

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

100

Prev Risks > 1

69

Prev Risks > 2

61

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:28:29.220Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

Earnings History > 0 > date

2025-12-31

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

-