_id

6915eea4bc934aba376b1ec7

Ticker

RHCCF

Name

Royal Helium Ltd

Exchange

PINK

Address

224 4th Ave. S, Saskatoon, SK, Canada, S7K 5M5

Country

USA

Sector

Energy

Industry

Oil & Gas E&P

Currency

USD

Website

https://royalheliumltd.com

Description

Royal Helium Limited operates as an exploration, production, and infrastructure company with a primary focus on the development of helium and associated gases. The company is based in Saskatoon, Canada.

Last Close

0.02

Volume

-

Current Price

0.02

Change

0

Last Updated

2026-01-06T10:14:55.954Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

7156679

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

175036449

Cost Of Revenue

147360277

Gross Profit

27676172

Operating Expenses

9780567

Operating Income

17895604

Interest Expense

1020025

Pretax Income

18114478

Net Income

13178335

Eps

0.3406574899831976

Dividends Per Share

-2382606

Shares Outstanding

357833958

Income Tax Expense

4945871

EBITDA

35081081

Operating Margin

10.223929988433438

Total Other Income Expense Net

218874

Cash

45220882

Short Term Investments

-

Receivables

114143451

Inventories

76618617

Total Current Assets

249361399

Property Plant Equipment

441342217

Total Assets

694541913

Payables

109420623

Short Term Debt

32446248

Long Term Debt

-

Total Liabilities

287187794

Equity

407193611

Bs_currency_symbol

-

Depreciation

15946578

Change In Working Capital

8766101

Cash From Operations

39043754

Capital Expenditures

23942101

Cash From Investing

-15043980

Cash From Financing

-5473949

Net Change In Cash

45220882

Cf_currency_symbol

-

PE

-

PB

0.0019000789283012596

ROE

3.236380592425356

ROA

1.897413928999271

FCF

15101653

Fcf Percent

0.08627719018682789

Piotroski FScore

4

Health Score

57

Deep Value Investing Score

10

Defensive Investing Score

6.5

Dividend Investing Score

5

Economic Moat Investing Score

5.3

Garp Investing Score

5.5

Growth Investing Score

4.5

Momentum Investing Score

2.5

Net Net Investing Score

5.5

Quality Investing Score

6.5

Value Investing Score

8

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

175036449

Quarters > 0 > income Statement > cost Of Revenue

147360277

Quarters > 0 > income Statement > gross Profit

27676172

Quarters > 0 > income Statement > operating Expenses

9780567

Quarters > 0 > income Statement > operating Income

17895604

Quarters > 0 > income Statement > interest Expense

1020025

Quarters > 0 > income Statement > pretax Income

18114478

Quarters > 0 > income Statement > net Income

13178335

Quarters > 0 > income Statement > eps

0.3406574899831976

Quarters > 0 > income Statement > dividends Per Share

-2382606

Quarters > 0 > income Statement > shares Outstanding

38685000

Quarters > 0 > income Statement > income Tax Expense

4945871

Quarters > 0 > income Statement > EBITDA

35081081

Quarters > 0 > income Statement > operating Margin

10.223929988433438

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

218874

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

45220882

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

114143451

Quarters > 0 > balance Sheet > inventories

76618617

Quarters > 0 > balance Sheet > total Current Assets

249361399

Quarters > 0 > balance Sheet > property Plant Equipment

441342217

Quarters > 0 > balance Sheet > total Assets

694541913

Quarters > 0 > balance Sheet > payables

109420623

Quarters > 0 > balance Sheet > short Term Debt

32446248

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

287187794

Quarters > 0 > balance Sheet > equity

407193611

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

13178335

Quarters > 0 > cash Flow > depreciation

15946578

Quarters > 0 > cash Flow > change In Working Capital

8766101

Quarters > 0 > cash Flow > cash From Operations

39043754

Quarters > 0 > cash Flow > capital Expenditures

23942101

Quarters > 0 > cash Flow > cash From Investing

-15043980

Quarters > 0 > cash Flow > cash From Financing

-5473949

Quarters > 0 > cash Flow > net Change In Cash

45220882

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.3406574899831976

Quarters > 0 > ratios > PB

0.0019000789283012596

Quarters > 0 > ratios > ROE

3.236380592425356

Quarters > 0 > ratios > ROA

1.897413928999271

Quarters > 0 > ratios > FCF

15101653

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.08627719018682789

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

674666

Quarters > 1 > income Statement > cost Of Revenue

852595

Quarters > 1 > income Statement > gross Profit

-178000

Quarters > 1 > income Statement > operating Expenses

2119000

Quarters > 1 > income Statement > operating Income

-2297000

Quarters > 1 > income Statement > interest Expense

1146000

Quarters > 1 > income Statement > pretax Income

-3443000

Quarters > 1 > income Statement > net Income

-3443000

Quarters > 1 > income Statement > eps

-0.00962673004333846

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

357650000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1482000

Quarters > 1 > income Statement > operating Margin

-340.46476330510205

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

-1146000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

0

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

869207

Quarters > 1 > balance Sheet > inventories

1537135

Quarters > 1 > balance Sheet > total Current Assets

2448342

Quarters > 1 > balance Sheet > property Plant Equipment

85013175

Quarters > 1 > balance Sheet > total Assets

87563067

Quarters > 1 > balance Sheet > payables

4391892

Quarters > 1 > balance Sheet > short Term Debt

6843337

Quarters > 1 > balance Sheet > long Term Debt

20384192

Quarters > 1 > balance Sheet > total Liabilities

40086657

Quarters > 1 > balance Sheet > equity

47476410

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-3443104

Quarters > 1 > cash Flow > depreciation

814289

Quarters > 1 > cash Flow > change In Working Capital

1724902

Quarters > 1 > cash Flow > cash From Operations

-133985

Quarters > 1 > cash Flow > capital Expenditures

14116

Quarters > 1 > cash Flow > cash From Investing

-11551

Quarters > 1 > cash Flow > cash From Financing

-516217

Quarters > 1 > cash Flow > net Change In Cash

-661753

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.00962673004333846

Quarters > 1 > ratios > PB

0.15066429833258246

Quarters > 1 > ratios > ROE

-7.252022636083899

Quarters > 1 > ratios > ROA

-3.932023075436588

Quarters > 1 > ratios > FCF

-148101

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.21951750940465356

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

782884

Quarters > 2 > income Statement > cost Of Revenue

875621

Quarters > 2 > income Statement > gross Profit

-92737

Quarters > 2 > income Statement > operating Expenses

2426000

Quarters > 2 > income Statement > operating Income

-2519000

Quarters > 2 > income Statement > interest Expense

1037000

Quarters > 2 > income Statement > pretax Income

-3556000

Quarters > 2 > income Statement > net Income

-3556000

Quarters > 2 > income Statement > eps

-0.011061616563806491

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

321472000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1704000

Quarters > 2 > income Statement > operating Margin

-321.7590345440704

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

-1037000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

209631

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1240519

Quarters > 2 > balance Sheet > inventories

1736543

Quarters > 2 > balance Sheet > total Current Assets

3228693

Quarters > 2 > balance Sheet > property Plant Equipment

85801291

Quarters > 2 > balance Sheet > total Assets

89131534

Quarters > 2 > balance Sheet > payables

3484565

Quarters > 2 > balance Sheet > short Term Debt

6361820

Quarters > 2 > balance Sheet > long Term Debt

21428715

Quarters > 2 > balance Sheet > total Liabilities

38961035

Quarters > 2 > balance Sheet > equity

50170499

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-3556044

Quarters > 2 > cash Flow > depreciation

814865

Quarters > 2 > cash Flow > change In Working Capital

-1802929

Quarters > 2 > cash Flow > cash From Operations

-3823106

Quarters > 2 > cash Flow > capital Expenditures

175488

Quarters > 2 > cash Flow > cash From Investing

-202199

Quarters > 2 > cash Flow > cash From Financing

4219384

Quarters > 2 > cash Flow > net Change In Cash

194079

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.011061616563806491

Quarters > 2 > ratios > PB

0.1281518049082988

Quarters > 2 > ratios > ROE

-7.087830639276679

Quarters > 2 > ratios > ROA

-3.9896093339984477

Quarters > 2 > ratios > FCF

-3998594

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-5.107517844278335

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

788459

Quarters > 3 > income Statement > cost Of Revenue

1984965

Quarters > 3 > income Statement > gross Profit

-1196506

Quarters > 3 > income Statement > operating Expenses

1117515

Quarters > 3 > income Statement > operating Income

-3135000

Quarters > 3 > income Statement > interest Expense

1288000

Quarters > 3 > income Statement > pretax Income

-4423000

Quarters > 3 > income Statement > net Income

-4423000

Quarters > 3 > income Statement > eps

-0.016050018869567743

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

275576000

Quarters > 3 > income Statement > income Tax Expense

5

Quarters > 3 > income Statement > EBITDA

-2314000

Quarters > 3 > income Statement > operating Margin

-397.61103621114097

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

-1288000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

15552

Quarters > 3 > balance Sheet > short Term Investments

42000

Quarters > 3 > balance Sheet > receivables

472666

Quarters > 3 > balance Sheet > inventories

1171440

Quarters > 3 > balance Sheet > total Current Assets

1701658

Quarters > 3 > balance Sheet > property Plant Equipment

40405457

Quarters > 3 > balance Sheet > total Assets

88240094

Quarters > 3 > balance Sheet > payables

4002151

Quarters > 3 > balance Sheet > short Term Debt

4931724

Quarters > 3 > balance Sheet > long Term Debt

27657750

Quarters > 3 > balance Sheet > total Liabilities

42033852

Quarters > 3 > balance Sheet > equity

46206242

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-4422882

Quarters > 3 > cash Flow > depreciation

821005

Quarters > 3 > cash Flow > change In Working Capital

850484

Quarters > 3 > cash Flow > cash From Operations

-1759839

Quarters > 3 > cash Flow > capital Expenditures

32338

Quarters > 3 > cash Flow > cash From Investing

-2433586

Quarters > 3 > cash Flow > cash From Financing

1597183

Quarters > 3 > cash Flow > net Change In Cash

-2596242

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.016050018869567743

Quarters > 3 > ratios > PB

0.1192808538725136

Quarters > 3 > ratios > ROE

-9.572299777159978

Quarters > 3 > ratios > ROA

-5.012460662156593

Quarters > 3 > ratios > FCF

-1792177

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-2.273012293600555

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

98162

Annuals > 0 > income Statement > cost Of Revenue

946969

Annuals > 0 > income Statement > gross Profit

-849000

Annuals > 0 > income Statement > operating Expenses

7207000

Annuals > 0 > income Statement > operating Income

-8056000

Annuals > 0 > income Statement > interest Expense

2587000

Annuals > 0 > income Statement > pretax Income

-11044000

Annuals > 0 > income Statement > net Income

-11044000

Annuals > 0 > income Statement > eps

-0.04477690607958807

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

246645000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-7515000

Annuals > 0 > income Statement > operating Margin

-8206.841751390559

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

-2987000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

2611794

Annuals > 0 > balance Sheet > short Term Investments

42000

Annuals > 0 > balance Sheet > receivables

412224

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

4500993

Annuals > 0 > balance Sheet > property Plant Equipment

87212255

Annuals > 0 > balance Sheet > total Assets

91814798

Annuals > 0 > balance Sheet > payables

5891044

Annuals > 0 > balance Sheet > short Term Debt

5623338

Annuals > 0 > balance Sheet > long Term Debt

25624969

Annuals > 0 > balance Sheet > total Liabilities

42205139

Annuals > 0 > balance Sheet > equity

49609659

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-11043624

Annuals > 0 > cash Flow > depreciation

941325

Annuals > 0 > cash Flow > change In Working Capital

1591449

Annuals > 0 > cash Flow > cash From Operations

-5385737

Annuals > 0 > cash Flow > capital Expenditures

23415570

Annuals > 0 > cash Flow > cash From Investing

-27312593

Annuals > 0 > cash Flow > cash From Financing

34307151

Annuals > 0 > cash Flow > net Change In Cash

1608821

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.04477690607958807

Annuals > 0 > ratios > PB

0.09943426541190295

Annuals > 0 > ratios > ROE

-22.261793817208055

Annuals > 0 > ratios > ROA

-12.028562106077933

Annuals > 0 > ratios > FCF

-28801307

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-293.4058698885516

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

0

Annuals > 1 > income Statement > gross Profit

0

Annuals > 1 > income Statement > operating Expenses

4199004

Annuals > 1 > income Statement > operating Income

-4199004

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-4389004

Annuals > 1 > income Statement > net Income

-4389004

Annuals > 1 > income Statement > eps

-0.02465857262445854

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

177991000

Annuals > 1 > income Statement > income Tax Expense

189990

Annuals > 1 > income Statement > EBITDA

-4189454

Annuals > 1 > income Statement > operating Margin

-

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

-190000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

1002973

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

751363

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

2873786

Annuals > 1 > balance Sheet > property Plant Equipment

56774588

Annuals > 1 > balance Sheet > total Assets

59749924

Annuals > 1 > balance Sheet > payables

8633796

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

9156980

Annuals > 1 > balance Sheet > equity

50592944

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-4389004

Annuals > 1 > cash Flow > depreciation

9.55

Annuals > 1 > cash Flow > change In Working Capital

-505987

Annuals > 1 > cash Flow > cash From Operations

-3288652

Annuals > 1 > cash Flow > capital Expenditures

15401408

Annuals > 1 > cash Flow > cash From Investing

-13698069

Annuals > 1 > cash Flow > cash From Financing

7576141

Annuals > 1 > cash Flow > net Change In Cash

-9410580

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.02465857262445854

Annuals > 1 > ratios > PB

0.07036198565554912

Annuals > 1 > ratios > ROE

-8.67513066644234

Annuals > 1 > ratios > ROA

-7.345622732507576

Annuals > 1 > ratios > FCF

-18690060

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

5162640

Annuals > 2 > income Statement > operating Income

-5162640

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-5126271

Annuals > 2 > income Statement > net Income

-5126271

Annuals > 2 > income Statement > eps

-0.04157559610705596

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

123300000

Annuals > 2 > income Statement > income Tax Expense

-36328.63

Annuals > 2 > income Statement > EBITDA

-991646

Annuals > 2 > income Statement > operating Margin

-

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

4175

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

10413553

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

318597

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

11018774

Annuals > 2 > balance Sheet > property Plant Equipment

18412963

Annuals > 2 > balance Sheet > total Assets

29431737

Annuals > 2 > balance Sheet > payables

4593014

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4815247

Annuals > 2 > balance Sheet > equity

24616490

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-5126271

Annuals > 2 > cash Flow > depreciation

4134625

Annuals > 2 > cash Flow > change In Working Capital

-542691

Annuals > 2 > cash Flow > cash From Operations

-2115587

Annuals > 2 > cash Flow > capital Expenditures

15690045

Annuals > 2 > cash Flow > cash From Investing

-11311492

Annuals > 2 > cash Flow > cash From Financing

17983754

Annuals > 2 > cash Flow > net Change In Cash

4556675

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.04157559610705596

Annuals > 2 > ratios > PB

0.10017675143775574

Annuals > 2 > ratios > ROE

-20.824540785465352

Annuals > 2 > ratios > ROA

-17.4174939114195

Annuals > 2 > ratios > FCF

-17805632

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

1330454

Annuals > 3 > income Statement > operating Income

-1330454

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-1327401

Annuals > 3 > income Statement > net Income

-1327401

Annuals > 3 > income Statement > eps

-0.028172443067258104

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

47117000

Annuals > 3 > income Statement > income Tax Expense

-1005.44

Annuals > 3 > income Statement > EBITDA

-321965

Annuals > 3 > income Statement > operating Margin

-

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

3053

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

5856878

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

56805

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

5957870

Annuals > 3 > balance Sheet > property Plant Equipment

2519583

Annuals > 3 > balance Sheet > total Assets

8477453

Annuals > 3 > balance Sheet > payables

341517

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

355417

Annuals > 3 > balance Sheet > equity

8122036

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-1327401

Annuals > 3 > cash Flow > depreciation

1005436

Annuals > 3 > cash Flow > change In Working Capital

-177511

Annuals > 3 > cash Flow > cash From Operations

-859965

Annuals > 3 > cash Flow > capital Expenditures

327689

Annuals > 3 > cash Flow > cash From Investing

-327689

Annuals > 3 > cash Flow > cash From Financing

7017255

Annuals > 3 > cash Flow > net Change In Cash

5829601

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.028172443067258104

Annuals > 3 > ratios > PB

0.11602263274873444

Annuals > 3 > ratios > ROE

-16.343205078135583

Annuals > 3 > ratios > ROA

-15.658016623625043

Annuals > 3 > ratios > FCF

-1187654

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

0.3406574899831976

Valuation > metrics > PB

0.0019000789283012596

Valuation > final Score

90

Valuation > verdict

98.2% Undervalued

Profitability > metrics > ROE

3.236380592425356

Profitability > metrics > ROA

5.284833600087397

Profitability > metrics > Net Margin

0.07528909021686106

Profitability > final Score

34

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7052856092086376

Risk > metrics > Interest Coverage

17.544279797063798

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.757714096619499

Liquidity > metrics > Quick Ratio

1.2176400366227855

Liquidity > final Score

94

Liquidity > verdict

Great

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

40

Prev Risks > 1

38

Prev Risks > 2

38

Prev Liquidities > 0

14

Prev Liquidities > 1

18

Prev Liquidities > 2

13

Updated At

2026-01-20T22:29:05.461Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-03-31

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.3417

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-09-30

Earnings History > 1 > report Date

2024-09-30

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0071

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-06-30

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0081

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-03-31

Earnings History > 3 > report Date

2024-03-31

Earnings History > 3 > date

2024-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0119

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-12-31

Earnings History > 4 > report Date

2023-12-31

Earnings History > 4 > date

2023-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0144

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-09-30

Earnings History > 5 > report Date

2023-09-30

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0056

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-06-30

Earnings History > 6 > report Date

2023-06-30

Earnings History > 6 > date

2023-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0084

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-03-31

Earnings History > 7 > report Date

2023-03-31

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0035

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-12-31

Earnings History > 8 > report Date

2022-12-31

Earnings History > 8 > date

2022-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0081

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-11-29

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0039

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-08-13

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0028

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-05-14

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0015

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-12-31

Earnings History > 12 > report Date

2021-12-31

Earnings History > 12 > date

2021-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0026

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-11-22

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0105

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-08-30

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0104

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-05-25

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0027

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-12-31

Earnings History > 16 > report Date

2021-03-31

Earnings History > 16 > date

2020-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0199

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-09-30

Earnings History > 17 > report Date

2020-11-27

Earnings History > 17 > date

2020-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0037

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0037

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-06-30

Earnings History > 18 > report Date

2020-08-28

Earnings History > 18 > date

2020-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0123

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0123

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-03-31

Earnings History > 19 > report Date

2020-06-05

Earnings History > 19 > date

2020-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0019

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0019

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-12-31

Earnings History > 20 > report Date

2020-03-31

Earnings History > 20 > date

2019-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0011

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0011

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-09-30

Earnings History > 21 > report Date

2019-12-31

Earnings History > 21 > date

2019-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0016

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0016

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-06-30

Earnings History > 22 > report Date

2019-09-30

Earnings History > 22 > date

2019-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0019

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0019

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-03-31

Earnings History > 23 > report Date

2019-06-30

Earnings History > 23 > date

2019-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-12-31

Earnings History > 24 > report Date

2019-03-31

Earnings History > 24 > date

2018-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0018

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0018

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-06-30

Earnings History > 25 > report Date

2018-08-28

Earnings History > 25 > date

2018-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0023

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0023

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-03-31

Earnings History > 26 > report Date

2018-05-31

Earnings History > 26 > date

2018-03-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0024

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0024

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-12-31

Earnings History > 27 > report Date

2018-03-31

Earnings History > 27 > date

2017-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.004

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.004

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2016-09-30

Earnings History > 28 > report Date

2016-10-31

Earnings History > 28 > date

2016-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0005

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0005

Earnings History > 28 > surprise Percent

-