_id

6915ee78bc934aba376b1ea6

Ticker

RGNNF

Name

Renergen Limited

Exchange

PINK

Address

Sandton Gate, Sandton, South Africa, 2196

Country

USA

Sector

Energy

Industry

Oil & Gas E&P

Currency

USD

Website

https://www.renergen.co.za

Description

Renergen Limited, an investment holding company, engages in the alternative and renewable energy businesses in South Africa and sub-Saharan Africa. It operates through Tetra4 and Cryovation segments. The company explores for, develops, and sells liquefied natural gas and helium gas. It also develops Cryo-Vacc technology, which enables the transportation of vaccines and biologics at low temperature without any electrical power. Renergen Limited was founded in 2005 and is based in Sandton, South Africa.

Last Close

0.5676

Volume

3019

Current Price

0.5602

Change

0.0139

Last Updated

2026-01-06T10:13:46.304Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

85918120

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.982

Sentiment Sources

1

Current Quarter

2025-08-31

Revenue

1635026

Cost Of Revenue

4334649

Gross Profit

-2699623

Operating Expenses

5341135

Operating Income

-8040758

Interest Expense

4112716

Pretax Income

-10383512

Net Income

-7559349

Eps

-0.051218224688497266

Dividends Per Share

-

Shares Outstanding

155170891

Income Tax Expense

-2534957

EBITDA

-3718473

Operating Margin

-491.78165974119065

Total Other Income Expense Net

-2342753

Cash

13267302

Short Term Investments

-

Receivables

2342640

Inventories

55581

Total Current Assets

15665525

Property Plant Equipment

114534363

Total Assets

150411713

Payables

5066430

Short Term Debt

83457000

Long Term Debt

-

Total Liabilities

95622220

Equity

49247217

Bs_currency_symbol

-

Depreciation

2552323

Change In Working Capital

-1416858

Cash From Operations

-9357131

Capital Expenditures

66243000

Cash From Investing

-9583954

Cash From Financing

26513811

Net Change In Cash

9112035

Cf_currency_symbol

ZAR

PE

-

PB

1.678886305392648

ROE

-15.34979936023593

ROA

-5.025771496931227

FCF

-75600131

Fcf Percent

-46.23787695119221

Piotroski FScore

0

Health Score

24

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

1

Quality Investing Score

2

Value Investing Score

4

Quarters > 0 > quarter

2025-08-31

Quarters > 0 > income Statement > revenue

1635026

Quarters > 0 > income Statement > cost Of Revenue

4334649

Quarters > 0 > income Statement > gross Profit

-2699623

Quarters > 0 > income Statement > operating Expenses

5341135

Quarters > 0 > income Statement > operating Income

-8040758

Quarters > 0 > income Statement > interest Expense

4112716

Quarters > 0 > income Statement > pretax Income

-10383512

Quarters > 0 > income Statement > net Income

-7559349

Quarters > 0 > income Statement > eps

-0.051218224688497266

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

147591000

Quarters > 0 > income Statement > income Tax Expense

-2534957

Quarters > 0 > income Statement > EBITDA

-3718473

Quarters > 0 > income Statement > operating Margin

-491.78165974119065

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

-2342753

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

13267302

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2342640

Quarters > 0 > balance Sheet > inventories

55581

Quarters > 0 > balance Sheet > total Current Assets

15665525

Quarters > 0 > balance Sheet > property Plant Equipment

114534363

Quarters > 0 > balance Sheet > total Assets

150411713

Quarters > 0 > balance Sheet > payables

5066430

Quarters > 0 > balance Sheet > short Term Debt

83457000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

95622220

Quarters > 0 > balance Sheet > equity

49247217

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

2552323

Quarters > 0 > cash Flow > change In Working Capital

-1416858

Quarters > 0 > cash Flow > cash From Operations

-9357131

Quarters > 0 > cash Flow > capital Expenditures

66243000

Quarters > 0 > cash Flow > cash From Investing

-9583954

Quarters > 0 > cash Flow > cash From Financing

26513811

Quarters > 0 > cash Flow > net Change In Cash

9112035

Quarters > 0 > cash Flow > currency_symbol

ZAR

Quarters > 0 > ratios > PE

-0.051218224688497266

Quarters > 0 > ratios > PB

1.678886305392648

Quarters > 0 > ratios > ROE

-15.34979936023593

Quarters > 0 > ratios > ROA

-5.025771496931227

Quarters > 0 > ratios > FCF

-75600131

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-46.23787695119221

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2025-02-28

Quarters > 1 > income Statement > revenue

26504000

Quarters > 1 > income Statement > cost Of Revenue

79625000

Quarters > 1 > income Statement > gross Profit

-53121000

Quarters > 1 > income Statement > operating Expenses

109497000

Quarters > 1 > income Statement > operating Income

-162618000

Quarters > 1 > income Statement > interest Expense

50587000

Quarters > 1 > income Statement > pretax Income

-213205000

Quarters > 1 > income Statement > net Income

-168648000

Quarters > 1 > income Statement > eps

-1.1296292575102984

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

149295000

Quarters > 1 > income Statement > income Tax Expense

-36990000

Quarters > 1 > income Statement > EBITDA

-95690000

Quarters > 1 > income Statement > operating Margin

-613.5602173256867

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

-50587000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

28317000

Quarters > 1 > balance Sheet > short Term Investments

2142000

Quarters > 1 > balance Sheet > receivables

8438000

Quarters > 1 > balance Sheet > inventories

3198000

Quarters > 1 > balance Sheet > total Current Assets

113153000

Quarters > 1 > balance Sheet > property Plant Equipment

2009373000

Quarters > 1 > balance Sheet > total Assets

2349174000

Quarters > 1 > balance Sheet > payables

70206000

Quarters > 1 > balance Sheet > short Term Debt

1015506000

Quarters > 1 > balance Sheet > long Term Debt

53205000

Quarters > 1 > balance Sheet > total Liabilities

1234565000

Quarters > 1 > balance Sheet > equity

1038632000

Quarters > 1 > balance Sheet > currency_symbol

ZAR

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

40887000

Quarters > 1 > cash Flow > change In Working Capital

4040000

Quarters > 1 > cash Flow > cash From Operations

-6491000

Quarters > 1 > cash Flow > capital Expenditures

17540000

Quarters > 1 > cash Flow > cash From Investing

-17320000

Quarters > 1 > cash Flow > cash From Financing

28975000

Quarters > 1 > cash Flow > net Change In Cash

5165000

Quarters > 1 > cash Flow > currency_symbol

ZAR

Quarters > 1 > ratios > PE

-1.1296292575102984

Quarters > 1 > ratios > PB

0.08052424631630838

Quarters > 1 > ratios > ROE

-16.23751242018347

Quarters > 1 > ratios > ROA

-7.179033992373489

Quarters > 1 > ratios > FCF

-24031000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.9066933293087835

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2024-08-31

Quarters > 2 > income Statement > revenue

25609000

Quarters > 2 > income Statement > cost Of Revenue

41641000

Quarters > 2 > income Statement > gross Profit

-16032000

Quarters > 2 > income Statement > operating Expenses

67170000

Quarters > 2 > income Statement > operating Income

-83202000

Quarters > 2 > income Statement > interest Expense

23426000

Quarters > 2 > income Statement > pretax Income

-84874000

Quarters > 2 > income Statement > net Income

-67472000

Quarters > 2 > income Statement > eps

-0.45734736899185924

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

147529000

Quarters > 2 > income Statement > income Tax Expense

-14161000

Quarters > 2 > income Statement > EBITDA

-40528000

Quarters > 2 > income Statement > operating Margin

-324.89359209652855

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

-1672000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

156049000

Quarters > 2 > balance Sheet > short Term Investments

-55404000

Quarters > 2 > balance Sheet > receivables

38674000

Quarters > 2 > balance Sheet > inventories

1765000

Quarters > 2 > balance Sheet > total Current Assets

196488000

Quarters > 2 > balance Sheet > property Plant Equipment

2066740000

Quarters > 2 > balance Sheet > total Assets

2455384000

Quarters > 2 > balance Sheet > payables

89464000

Quarters > 2 > balance Sheet > short Term Debt

328755000

Quarters > 2 > balance Sheet > long Term Debt

666154000

Quarters > 2 > balance Sheet > total Liabilities

1203342000

Quarters > 2 > balance Sheet > equity

1177827000

Quarters > 2 > balance Sheet > currency_symbol

ZAR

Quarters > 2 > cash Flow > net Income

-67472000

Quarters > 2 > cash Flow > depreciation

20920000

Quarters > 2 > cash Flow > change In Working Capital

-15961000

Quarters > 2 > cash Flow > cash From Operations

5238000

Quarters > 2 > cash Flow > capital Expenditures

69703000

Quarters > 2 > cash Flow > cash From Investing

-30273000

Quarters > 2 > cash Flow > cash From Financing

64709000

Quarters > 2 > cash Flow > net Change In Cash

40117000

Quarters > 2 > cash Flow > currency_symbol

ZAR

Quarters > 2 > ratios > PE

-0.45734736899185924

Quarters > 2 > ratios > PB

0.07016798375313182

Quarters > 2 > ratios > ROE

-5.728515308275324

Quarters > 2 > ratios > ROA

-2.7479204882006236

Quarters > 2 > ratios > FCF

-64465000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-2.5172790815728847

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2024-02-29

Quarters > 3 > income Statement > revenue

5195000

Quarters > 3 > income Statement > cost Of Revenue

18518000

Quarters > 3 > income Statement > gross Profit

-13323000

Quarters > 3 > income Statement > operating Expenses

60634000

Quarters > 3 > income Statement > operating Income

-73957000

Quarters > 3 > income Statement > interest Expense

13855000

Quarters > 3 > income Statement > pretax Income

-81847000

Quarters > 3 > income Statement > net Income

-66288000

Quarters > 3 > income Statement > eps

-0.45145164915243846

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

146833000

Quarters > 3 > income Statement > income Tax Expense

-15559000

Quarters > 3 > income Statement > EBITDA

-55006000

Quarters > 3 > income Statement > operating Margin

-1423.618864292589

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

-22705000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

558375000

Quarters > 3 > balance Sheet > short Term Investments

2523000

Quarters > 3 > balance Sheet > receivables

7910000

Quarters > 3 > balance Sheet > inventories

2073000

Quarters > 3 > balance Sheet > total Current Assets

599126000

Quarters > 3 > balance Sheet > property Plant Equipment

1877132000

Quarters > 3 > balance Sheet > total Assets

3018712000

Quarters > 3 > balance Sheet > payables

53367000

Quarters > 3 > balance Sheet > short Term Debt

489285000

Quarters > 3 > balance Sheet > long Term Debt

748659000

Quarters > 3 > balance Sheet > total Liabilities

1697609000

Quarters > 3 > balance Sheet > equity

1243647000

Quarters > 3 > balance Sheet > currency_symbol

ZAR

Quarters > 3 > cash Flow > net Income

-66769000

Quarters > 3 > cash Flow > depreciation

12986000

Quarters > 3 > cash Flow > change In Working Capital

22088000

Quarters > 3 > cash Flow > cash From Operations

-77217000

Quarters > 3 > cash Flow > capital Expenditures

140705000

Quarters > 3 > cash Flow > cash From Investing

-140705000

Quarters > 3 > cash Flow > cash From Financing

496549000

Quarters > 3 > cash Flow > net Change In Cash

280525000

Quarters > 3 > cash Flow > currency_symbol

ZAR

Quarters > 3 > ratios > PE

-0.45145164915243846

Quarters > 3 > ratios > PB

0.0661408314417194

Quarters > 3 > ratios > ROE

-5.330129851959599

Quarters > 3 > ratios > ROA

-2.195903418411561

Quarters > 3 > ratios > FCF

-217922000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-41.94841193455245

Quarters > 3 > health Score

23

Annuals > 0 > quarter

2025-02-28

Annuals > 0 > income Statement > revenue

52113000

Annuals > 0 > income Statement > cost Of Revenue

80173000

Annuals > 0 > income Statement > gross Profit

-28060000

Annuals > 0 > income Statement > operating Expenses

199684000

Annuals > 0 > income Statement > operating Income

-227744000

Annuals > 0 > income Statement > interest Expense

81119000

Annuals > 0 > income Statement > pretax Income

-298079000

Annuals > 0 > income Statement > net Income

-236120000

Annuals > 0 > income Statement > eps

-1.5909764709053176

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

148412000

Annuals > 0 > income Statement > income Tax Expense

-51151000

Annuals > 0 > income Statement > EBITDA

-154403000

Annuals > 0 > income Statement > operating Margin

-437.019553662234

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

-70335000

Annuals > 0 > income Statement > currency_symbol

ZAR

Annuals > 0 > balance Sheet > cash

28317000

Annuals > 0 > balance Sheet > short Term Investments

2142000

Annuals > 0 > balance Sheet > receivables

8438000

Annuals > 0 > balance Sheet > inventories

3198000

Annuals > 0 > balance Sheet > total Current Assets

113153000

Annuals > 0 > balance Sheet > property Plant Equipment

2009373000

Annuals > 0 > balance Sheet > total Assets

2349174000

Annuals > 0 > balance Sheet > payables

70206000

Annuals > 0 > balance Sheet > short Term Debt

1015506000

Annuals > 0 > balance Sheet > long Term Debt

53205000

Annuals > 0 > balance Sheet > total Liabilities

1234565000

Annuals > 0 > balance Sheet > equity

1038632000

Annuals > 0 > balance Sheet > currency_symbol

ZAR

Annuals > 0 > cash Flow > net Income

-246928000

Annuals > 0 > cash Flow > depreciation

62557000

Annuals > 0 > cash Flow > change In Working Capital

6166000

Annuals > 0 > cash Flow > cash From Operations

-139854000

Annuals > 0 > cash Flow > capital Expenditures

132123000

Annuals > 0 > cash Flow > cash From Investing

-99936000

Annuals > 0 > cash Flow > cash From Financing

-202956000

Annuals > 0 > cash Flow > net Change In Cash

-442758000

Annuals > 0 > cash Flow > currency_symbol

ZAR

Annuals > 0 > ratios > PE

-1.5909764709053176

Annuals > 0 > ratios > PB

0.0811053878563341

Annuals > 0 > ratios > ROE

-22.733749778554866

Annuals > 0 > ratios > ROA

-10.05119246169079

Annuals > 0 > ratios > FCF

-271977000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-5.21898566576478

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2024-02-29

Annuals > 1 > income Statement > revenue

28952000

Annuals > 1 > income Statement > cost Of Revenue

35907000

Annuals > 1 > income Statement > gross Profit

-6955000

Annuals > 1 > income Statement > operating Expenses

128142000

Annuals > 1 > income Statement > operating Income

-135097000

Annuals > 1 > income Statement > interest Expense

22747000

Annuals > 1 > income Statement > pretax Income

-146991000

Annuals > 1 > income Statement > net Income

-110273000

Annuals > 1 > income Statement > eps

-0.7510096504191837

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

146833000

Annuals > 1 > income Statement > income Tax Expense

-37199000

Annuals > 1 > income Statement > EBITDA

-103536000

Annuals > 1 > income Statement > operating Margin

-466.6240674219398

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

-11894000

Annuals > 1 > income Statement > currency_symbol

ZAR

Annuals > 1 > balance Sheet > cash

471075000

Annuals > 1 > balance Sheet > short Term Investments

2523000

Annuals > 1 > balance Sheet > receivables

7910000

Annuals > 1 > balance Sheet > inventories

2073000

Annuals > 1 > balance Sheet > total Current Assets

599126000

Annuals > 1 > balance Sheet > property Plant Equipment

1877132000

Annuals > 1 > balance Sheet > total Assets

2709127000

Annuals > 1 > balance Sheet > payables

53367000

Annuals > 1 > balance Sheet > short Term Debt

489285000

Annuals > 1 > balance Sheet > long Term Debt

748659000

Annuals > 1 > balance Sheet > total Liabilities

1388024000

Annuals > 1 > balance Sheet > equity

1243647000

Annuals > 1 > balance Sheet > currency_symbol

ZAR

Annuals > 1 > cash Flow > net Income

-110273000

Annuals > 1 > cash Flow > depreciation

20708000

Annuals > 1 > cash Flow > change In Working Capital

-2421000

Annuals > 1 > cash Flow > cash From Operations

-53847000

Annuals > 1 > cash Flow > capital Expenditures

303740000

Annuals > 1 > cash Flow > cash From Investing

-303740000

Annuals > 1 > cash Flow > cash From Financing

773717000

Annuals > 1 > cash Flow > net Change In Cash

415370000

Annuals > 1 > cash Flow > currency_symbol

ZAR

Annuals > 1 > ratios > PE

-0.7510096504191837

Annuals > 1 > ratios > PB

0.06701452325298095

Annuals > 1 > ratios > ROE

-8.866905158778978

Annuals > 1 > ratios > ROA

-4.070425638960447

Annuals > 1 > ratios > FCF

-357587000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-12.351029289859078

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2023-02-28

Annuals > 2 > income Statement > revenue

12687000

Annuals > 2 > income Statement > cost Of Revenue

8684000

Annuals > 2 > income Statement > gross Profit

4003000

Annuals > 2 > income Statement > operating Expenses

53075000

Annuals > 2 > income Statement > operating Income

-49072000

Annuals > 2 > income Statement > interest Expense

4583000

Annuals > 2 > income Statement > pretax Income

-36432000

Annuals > 2 > income Statement > net Income

-26725000

Annuals > 2 > income Statement > eps

-0.19864571564488315

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

134536000

Annuals > 2 > income Statement > income Tax Expense

-9707000

Annuals > 2 > income Statement > EBITDA

-26437000

Annuals > 2 > income Statement > operating Margin

-386.78962717742576

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

-908000

Annuals > 2 > income Statement > currency_symbol

ZAR

Annuals > 2 > balance Sheet > cash

55705000

Annuals > 2 > balance Sheet > short Term Investments

1279000

Annuals > 2 > balance Sheet > receivables

15262000

Annuals > 2 > balance Sheet > inventories

147000

Annuals > 2 > balance Sheet > total Current Assets

171525000

Annuals > 2 > balance Sheet > property Plant Equipment

1589175000

Annuals > 2 > balance Sheet > total Assets

1900881000

Annuals > 2 > balance Sheet > payables

71070000

Annuals > 2 > balance Sheet > short Term Debt

105641000

Annuals > 2 > balance Sheet > long Term Debt

806558000

Annuals > 2 > balance Sheet > total Liabilities

1060677000

Annuals > 2 > balance Sheet > equity

840204000

Annuals > 2 > balance Sheet > currency_symbol

ZAR

Annuals > 2 > cash Flow > net Income

-26725000

Annuals > 2 > cash Flow > depreciation

5412000

Annuals > 2 > cash Flow > change In Working Capital

-3567000

Annuals > 2 > cash Flow > cash From Operations

-70596000

Annuals > 2 > cash Flow > capital Expenditures

352448000

Annuals > 2 > cash Flow > cash From Investing

-440781000

Annuals > 2 > cash Flow > cash From Financing

470925000

Annuals > 2 > cash Flow > net Change In Cash

-39383000

Annuals > 2 > cash Flow > currency_symbol

ZAR

Annuals > 2 > ratios > PE

-0.19864571564488315

Annuals > 2 > ratios > PB

0.09088582487110272

Annuals > 2 > ratios > ROE

-3.180775145083813

Annuals > 2 > ratios > ROA

-1.4059270411982654

Annuals > 2 > ratios > FCF

-423044000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-33.34468353432648

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2022-02-28

Annuals > 3 > income Statement > revenue

2637000

Annuals > 3 > income Statement > cost Of Revenue

3412000

Annuals > 3 > income Statement > gross Profit

-775000

Annuals > 3 > income Statement > operating Expenses

41155000

Annuals > 3 > income Statement > operating Income

-38361000

Annuals > 3 > income Statement > interest Expense

4217000

Annuals > 3 > income Statement > pretax Income

-42303000

Annuals > 3 > income Statement > net Income

-33750000

Annuals > 3 > income Statement > eps

-0.2773463501220324

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

121689000

Annuals > 3 > income Statement > income Tax Expense

-8553000

Annuals > 3 > income Statement > EBITDA

-32566000

Annuals > 3 > income Statement > operating Margin

-1454.7212741751991

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

-3942000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

95088000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1492000

Annuals > 3 > balance Sheet > inventories

-27021000

Annuals > 3 > balance Sheet > total Current Assets

156377000

Annuals > 3 > balance Sheet > property Plant Equipment

944156000

Annuals > 3 > balance Sheet > total Assets

1164694000

Annuals > 3 > balance Sheet > payables

6225000

Annuals > 3 > balance Sheet > short Term Debt

51559000

Annuals > 3 > balance Sheet > long Term Debt

773056000

Annuals > 3 > balance Sheet > total Liabilities

878382000

Annuals > 3 > balance Sheet > equity

286312000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-33750000

Annuals > 3 > cash Flow > depreciation

5520000

Annuals > 3 > cash Flow > change In Working Capital

-19263000

Annuals > 3 > cash Flow > cash From Operations

-79175000

Annuals > 3 > cash Flow > capital Expenditures

260723000

Annuals > 3 > cash Flow > cash From Investing

-306956000

Annuals > 3 > cash Flow > cash From Financing

347227000

Annuals > 3 > cash Flow > net Change In Cash

-35790000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.2773463501220324

Annuals > 3 > ratios > PB

0.24124268769733717

Annuals > 3 > ratios > ROE

-11.787839839056694

Annuals > 3 > ratios > ROA

-2.897756835701051

Annuals > 3 > ratios > FCF

-339898000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-128.89571482745544

Annuals > 3 > health Score

16

Valuation > metrics > PE

-0.051218224688497266

Valuation > metrics > PB

1.678886305392648

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-15.34979936023593

Profitability > metrics > ROA

-48.25468026127436

Profitability > metrics > Net Margin

-4.6233815242081775

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.9416776383526404

Risk > metrics > Interest Coverage

-1.9550968265253423

Risk > final Score

22

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.1769647312581539

Liquidity > metrics > Quick Ratio

0.1763368635851548

Liquidity > final Score

19

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

17

Prev Risks > 1

16

Prev Risks > 2

9

Prev Liquidities > 0

15

Prev Liquidities > 1

33

Prev Liquidities > 2

78

Updated At

2026-01-20T22:29:01.680Z

Earnings History > 0 > period

2026-02-28

Earnings History > 0 > report Date

2026-03-30

Earnings History > 0 > date

2026-02-28

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-05-31

Earnings History > 1 > report Date

2021-08-31

Earnings History > 1 > date

2021-05-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

ZAR

Earnings History > 1 > eps Actual

-0.0072

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0072

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-02-28

Earnings History > 2 > report Date

2021-05-31

Earnings History > 2 > date

2021-02-28

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

ZAR

Earnings History > 2 > eps Actual

-0.0077

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0077

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-11-30

Earnings History > 3 > report Date

2021-02-28

Earnings History > 3 > date

2020-11-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

ZAR

Earnings History > 3 > eps Actual

-0.0044

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0044

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-08-31

Earnings History > 4 > report Date

2020-11-30

Earnings History > 4 > date

2020-08-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

ZAR

Earnings History > 4 > eps Actual

-0.0043

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0043

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-05-31

Earnings History > 5 > report Date

2020-08-31

Earnings History > 5 > date

2020-05-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

ZAR

Earnings History > 5 > eps Actual

-0.0068

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0068

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-02-29

Earnings History > 6 > report Date

2020-05-31

Earnings History > 6 > date

2020-02-29

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

ZAR

Earnings History > 6 > eps Actual

-0.0065

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0065

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-11-30

Earnings History > 7 > report Date

2020-02-29

Earnings History > 7 > date

2019-11-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

ZAR

Earnings History > 7 > eps Actual

-0.0043

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0043

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-08-31

Earnings History > 8 > report Date

2019-11-30

Earnings History > 8 > date

2019-08-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

ZAR

Earnings History > 8 > eps Actual

-0.0046

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0046

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-05-31

Earnings History > 9 > report Date

2019-08-31

Earnings History > 9 > date

2019-05-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

ZAR

Earnings History > 9 > eps Actual

-0.0116

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0116

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-02-28

Earnings History > 10 > report Date

2019-05-31

Earnings History > 10 > date

2019-02-28

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

ZAR

Earnings History > 10 > eps Actual

-0.0121

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0121

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-11-30

Earnings History > 11 > report Date

2019-02-28

Earnings History > 11 > date

2018-11-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

ZAR

Earnings History > 11 > eps Actual

-0.0096

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0096

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-08-31

Earnings History > 12 > report Date

2018-11-30

Earnings History > 12 > date

2018-08-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

ZAR

Earnings History > 12 > eps Actual

-0.0098

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0098

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-05-31

Earnings History > 13 > report Date

2018-08-31

Earnings History > 13 > date

2018-05-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

ZAR

Earnings History > 13 > eps Actual

-0.0066

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0066

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-02-28

Earnings History > 14 > report Date

2018-05-31

Earnings History > 14 > date

2018-02-28

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

ZAR

Earnings History > 14 > eps Actual

-0.0076

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0076

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-11-30

Earnings History > 15 > report Date

2018-02-28

Earnings History > 15 > date

2017-11-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

ZAR

Earnings History > 15 > eps Actual

-0.011

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.011

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-08-31

Earnings History > 16 > report Date

2017-11-30

Earnings History > 16 > date

2017-08-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

ZAR

Earnings History > 16 > eps Actual

-0.0094

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0094

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-05-31

Earnings History > 17 > report Date

2017-08-31

Earnings History > 17 > date

2017-05-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

ZAR

Earnings History > 17 > eps Actual

-0.0081

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0081

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-02-28

Earnings History > 18 > report Date

2017-05-31

Earnings History > 18 > date

2017-02-28

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

ZAR

Earnings History > 18 > eps Actual

-0.0081

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0081

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-11-30

Earnings History > 19 > report Date

2017-02-28

Earnings History > 19 > date

2016-11-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

ZAR

Earnings History > 19 > eps Actual

-0.004

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.004

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-08-31

Earnings History > 20 > report Date

2016-11-30

Earnings History > 20 > date

2016-08-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

ZAR

Earnings History > 20 > eps Actual

-0.0037

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0037

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-05-31

Earnings History > 21 > report Date

2016-08-31

Earnings History > 21 > date

2016-05-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

ZAR

Earnings History > 21 > eps Actual

-0.004

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.004

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-02-29

Earnings History > 22 > report Date

2016-05-31

Earnings History > 22 > date

2016-02-29

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

ZAR

Earnings History > 22 > eps Actual

-0.0037

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0037

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-05-31

Earnings History > 23 > report Date

2015-08-31

Earnings History > 23 > date

2015-05-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

ZAR

Earnings History > 23 > eps Actual

-0.1069

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.1069

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-02-28

Earnings History > 24 > report Date

2015-05-31

Earnings History > 24 > date

2015-02-28

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

ZAR

Earnings History > 24 > eps Actual

-0.1165

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.1165

Earnings History > 24 > surprise Percent

-