_id

6919ed8f3c536f8df2318474

Ticker

RSG.LSE

Name

Resolute Mining Limited

Exchange

LSE

Address

2 The Esplanade, Perth, WA, Australia, 6000

Country

UK

Sector

Basic Materials

Industry

Gold

Currency

GBX

Website

https://www.rml.com.au

Description

Resolute Mining Limited engages in mining, prospecting, and exploration of mineral properties in Africa. It explores for gold and silver. The company holds 80% interest in the Syama Gold Mine located in Mali, West Africa; and Mako Gold Mine located in eastern Senegal. The company was incorporated in 2001 and is based in Perth, Australia.

Last Close

602000

Volume

5302

Current Price

66.5

Change

1.328903654485045

Last Updated

2025-12-30T11:28:14.781Z

Image

https://logo.clearbit.com/www.rml.com.au

Ipo Date

-

Market Cap

1299451776

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

705437506

Cost Of Revenue

461024850

Gross Profit

244412656

Operating Expenses

36650077

Operating Income

207762580

Interest Expense

9155425

Pretax Income

195632587

Net Income

92632475

Eps

0.04350882996377972

Dividends Per Share

-

Shares Outstanding

2129696013

Income Tax Expense

83710349

EBITDA

309244670

Operating Margin

29.451592555386476

Total Other Income Expense Net

-12129992

Cash

151898985

Short Term Investments

-

Receivables

26488136

Inventories

227829404

Total Current Assets

428361944

Property Plant Equipment

700898756

Total Assets

1629733730

Payables

186834515

Short Term Debt

76829175

Long Term Debt

-

Total Liabilities

739099717

Equity

960532539

Bs_currency_symbol

-

Depreciation

104456656

Change In Working Capital

-

Cash From Operations

175573567

Capital Expenditures

73133057

Cash From Investing

-135047253

Cash From Financing

-1685115

Net Change In Cash

37655264

Cf_currency_symbol

-

PE

0

PB

147.39930207039035

ROE

9.643866421895366

ROA

5.683902424968525

FCF

102440510

Fcf Percent

0.14521557066176177

Piotroski FScore

4

Health Score

65

Deep Value Investing Score

7

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.5

Garp Investing Score

5.5

Growth Investing Score

4.5

Momentum Investing Score

3

Net Net Investing Score

4

Quality Investing Score

6.5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

705437506

Quarters > 0 > income Statement > cost Of Revenue

461024850

Quarters > 0 > income Statement > gross Profit

244412656

Quarters > 0 > income Statement > operating Expenses

36650077

Quarters > 0 > income Statement > operating Income

207762580

Quarters > 0 > income Statement > interest Expense

9155425

Quarters > 0 > income Statement > pretax Income

195632587

Quarters > 0 > income Statement > net Income

92632475

Quarters > 0 > income Statement > eps

0.04350882996377972

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2129050013

Quarters > 0 > income Statement > income Tax Expense

83710349

Quarters > 0 > income Statement > EBITDA

309244670

Quarters > 0 > income Statement > operating Margin

29.451592555386476

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

-12129992

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

151898985

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

26488136

Quarters > 0 > balance Sheet > inventories

227829404

Quarters > 0 > balance Sheet > total Current Assets

428361944

Quarters > 0 > balance Sheet > property Plant Equipment

700898756

Quarters > 0 > balance Sheet > total Assets

1629733730

Quarters > 0 > balance Sheet > payables

186834515

Quarters > 0 > balance Sheet > short Term Debt

76829175

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

739099717

Quarters > 0 > balance Sheet > equity

960532539

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

92632475

Quarters > 0 > cash Flow > depreciation

104456656

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

175573567

Quarters > 0 > cash Flow > capital Expenditures

73133057

Quarters > 0 > cash Flow > cash From Investing

-135047253

Quarters > 0 > cash Flow > cash From Financing

-1685115

Quarters > 0 > cash Flow > net Change In Cash

37655264

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.04350882996377972

Quarters > 0 > ratios > PB

147.39930207039035

Quarters > 0 > ratios > ROE

9.643866421895366

Quarters > 0 > ratios > ROA

5.683902424968525

Quarters > 0 > ratios > FCF

102440510

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.14521557066176177

Quarters > 0 > health Score

65

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

459604351

Quarters > 1 > income Statement > cost Of Revenue

383000063

Quarters > 1 > income Statement > gross Profit

76604288

Quarters > 1 > income Statement > operating Expenses

175141772

Quarters > 1 > income Statement > operating Income

-98537482

Quarters > 1 > income Statement > interest Expense

3632808

Quarters > 1 > income Statement > pretax Income

-34262000

Quarters > 1 > income Statement > net Income

-49236759

Quarters > 1 > income Statement > eps

-0.023035290903678358

Quarters > 1 > income Statement > dividends Per Share

1255204

Quarters > 1 > income Statement > shares Outstanding

2137448978

Quarters > 1 > income Statement > income Tax Expense

25110859

Quarters > 1 > income Statement > EBITDA

-86683860

Quarters > 1 > income Statement > operating Margin

-21.439632106528947

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

64275482

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

69269000

Quarters > 1 > balance Sheet > short Term Investments

1465000

Quarters > 1 > balance Sheet > receivables

1151000

Quarters > 1 > balance Sheet > inventories

128592000

Quarters > 1 > balance Sheet > total Current Assets

244010000

Quarters > 1 > balance Sheet > property Plant Equipment

452727000

Quarters > 1 > balance Sheet > total Assets

819556000

Quarters > 1 > balance Sheet > payables

78442000

Quarters > 1 > balance Sheet > short Term Debt

37559000

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

336343000

Quarters > 1 > balance Sheet > equity

537765000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-20938759

Quarters > 1 > cash Flow > depreciation

-53141085

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-102557636

Quarters > 1 > cash Flow > capital Expenditures

54191925

Quarters > 1 > cash Flow > cash From Investing

-40199882

Quarters > 1 > cash Flow > cash From Financing

-4318673

Quarters > 1 > cash Flow > net Change In Cash

-32129093

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.023035290903678358

Quarters > 1 > ratios > PB

264.31686152315604

Quarters > 1 > ratios > ROE

-9.15581322696717

Quarters > 1 > ratios > ROA

-6.007735774004461

Quarters > 1 > ratios > FCF

-156749561

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.34105325734829695

Quarters > 1 > health Score

22

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

341368649

Quarters > 2 > income Statement > cost Of Revenue

198345937

Quarters > 2 > income Statement > gross Profit

143022712

Quarters > 2 > income Statement > operating Expenses

12122228

Quarters > 2 > income Statement > operating Income

130900482

Quarters > 2 > income Statement > interest Expense

5282192

Quarters > 2 > income Statement > pretax Income

53356000

Quarters > 2 > income Statement > net Income

20938759

Quarters > 2 > income Statement > eps

0.009796144476670638

Quarters > 2 > income Statement > dividends Per Share

1255204

Quarters > 2 > income Statement > shares Outstanding

2137448978

Quarters > 2 > income Statement > income Tax Expense

19968141

Quarters > 2 > income Statement > EBITDA

145455824

Quarters > 2 > income Statement > operating Margin

38.345783182919064

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

-77544482

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

152074350

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

27910606

Quarters > 2 > balance Sheet > inventories

151789000

Quarters > 2 > balance Sheet > total Current Assets

299913000

Quarters > 2 > balance Sheet > property Plant Equipment

685848019

Quarters > 2 > balance Sheet > total Assets

891867000

Quarters > 2 > balance Sheet > payables

112115000

Quarters > 2 > balance Sheet > short Term Debt

50869000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

343193000

Quarters > 2 > balance Sheet > equity

892917523

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

20938759

Quarters > 2 > cash Flow > depreciation

53141085

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

102557636

Quarters > 2 > cash Flow > capital Expenditures

50626075

Quarters > 2 > cash Flow > cash From Investing

-30189118

Quarters > 2 > cash Flow > cash From Financing

-32199327

Quarters > 2 > cash Flow > net Change In Cash

101397093

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.009796144476670638

Quarters > 2 > ratios > PB

159.18643477780645

Quarters > 2 > ratios > ROE

2.3449824267812023

Quarters > 2 > ratios > ROA

2.3477445628103744

Quarters > 2 > ratios > FCF

51931561

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.15212750541717146

Quarters > 2 > health Score

61

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

314672027

Quarters > 3 > income Statement > cost Of Revenue

278827000

Quarters > 3 > income Statement > gross Profit

35845026

Quarters > 3 > income Statement > operating Expenses

32275446

Quarters > 3 > income Statement > operating Income

3569581

Quarters > 3 > income Statement > interest Expense

6632862

Quarters > 3 > income Statement > pretax Income

17240630

Quarters > 3 > income Statement > net Income

-7013109

Quarters > 3 > income Statement > eps

-0.0032940757920226034

Quarters > 3 > income Statement > dividends Per Share

1441124

Quarters > 3 > income Statement > shares Outstanding

2129006569

Quarters > 3 > income Statement > income Tax Expense

12535438

Quarters > 3 > income Statement > EBITDA

58515677

Quarters > 3 > income Statement > operating Margin

1.1343814173860456

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

-20301728

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

59769000

Quarters > 3 > balance Sheet > short Term Investments

1412000

Quarters > 3 > balance Sheet > receivables

36747689

Quarters > 3 > balance Sheet > inventories

135417000

Quarters > 3 > balance Sheet > total Current Assets

269532000

Quarters > 3 > balance Sheet > property Plant Equipment

476279000

Quarters > 3 > balance Sheet > total Assets

853078000

Quarters > 3 > balance Sheet > payables

35277000

Quarters > 3 > balance Sheet > short Term Debt

74664000

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

310905000

Quarters > 3 > balance Sheet > equity

401776455

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-8623966

Quarters > 3 > cash Flow > depreciation

36004671

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

65860478

Quarters > 3 > cash Flow > capital Expenditures

37496448

Quarters > 3 > cash Flow > cash From Investing

-35396787

Quarters > 3 > cash Flow > cash From Financing

-26167034

Quarters > 3 > cash Flow > net Change In Cash

-7670138

Quarters > 3 > cash Flow > currency_symbol

GBX

Quarters > 3 > ratios > PE

-0.0032940757920226034

Quarters > 3 > ratios > PB

352.38236356707364

Quarters > 3 > ratios > ROE

-1.7455251328751955

Quarters > 3 > ratios > ROA

-0.8220946970851434

Quarters > 3 > ratios > FCF

28364030

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.09013839034379754

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

800973000

Annuals > 0 > income Statement > cost Of Revenue

581346000

Annuals > 0 > income Statement > gross Profit

219627000

Annuals > 0 > income Statement > operating Expenses

187264000

Annuals > 0 > income Statement > operating Income

32363000

Annuals > 0 > income Statement > interest Expense

8915000

Annuals > 0 > income Statement > pretax Income

19094000

Annuals > 0 > income Statement > net Income

-28298000

Annuals > 0 > income Statement > eps

-0.01323914642700772

Annuals > 0 > income Statement > dividends Per Share

6942000

Annuals > 0 > income Statement > shares Outstanding

2137448978

Annuals > 0 > income Statement > income Tax Expense

45079000

Annuals > 0 > income Statement > EBITDA

28009000

Annuals > 0 > income Statement > operating Margin

4.040460789564692

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

-13269000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

69269000

Annuals > 0 > balance Sheet > short Term Investments

1465000

Annuals > 0 > balance Sheet > receivables

1151000

Annuals > 0 > balance Sheet > inventories

128592000

Annuals > 0 > balance Sheet > total Current Assets

244010000

Annuals > 0 > balance Sheet > property Plant Equipment

452727000

Annuals > 0 > balance Sheet > total Assets

819556000

Annuals > 0 > balance Sheet > payables

78442000

Annuals > 0 > balance Sheet > short Term Debt

37559000

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

336343000

Annuals > 0 > balance Sheet > equity

537765000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-28298000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

115006000

Annuals > 0 > cash Flow > capital Expenditures

104818000

Annuals > 0 > cash Flow > cash From Investing

-70389000

Annuals > 0 > cash Flow > cash From Financing

-36518000

Annuals > 0 > cash Flow > net Change In Cash

9499000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.01323914642700772

Annuals > 0 > ratios > PB

244.0459443236358

Annuals > 0 > ratios > ROE

-5.262149823807797

Annuals > 0 > ratios > ROA

-3.4528451991078097

Annuals > 0 > ratios > FCF

10188000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.012719529871793431

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

631073000

Annuals > 1 > income Statement > cost Of Revenue

517735000

Annuals > 1 > income Statement > gross Profit

113338000

Annuals > 1 > income Statement > operating Expenses

113338000

Annuals > 1 > income Statement > operating Income

97844000

Annuals > 1 > income Statement > interest Expense

13583000

Annuals > 1 > income Statement > pretax Income

187989000

Annuals > 1 > income Statement > net Income

65577000

Annuals > 1 > income Statement > eps

0.03080168983734122

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2129006569

Annuals > 1 > income Statement > income Tax Expense

4791000

Annuals > 1 > income Statement > EBITDA

109906000

Annuals > 1 > income Statement > operating Margin

15.504386972664019

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

90145000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

59769000

Annuals > 1 > balance Sheet > short Term Investments

1412000

Annuals > 1 > balance Sheet > receivables

12827729

Annuals > 1 > balance Sheet > inventories

135417000

Annuals > 1 > balance Sheet > total Current Assets

269532000

Annuals > 1 > balance Sheet > property Plant Equipment

476279000

Annuals > 1 > balance Sheet > total Assets

853078000

Annuals > 1 > balance Sheet > payables

35277000

Annuals > 1 > balance Sheet > short Term Debt

74664000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

310905000

Annuals > 1 > balance Sheet > equity

590146000

Annuals > 1 > balance Sheet > currency_symbol

GBX

Annuals > 1 > cash Flow > net Income

67260704

Annuals > 1 > cash Flow > depreciation

83124823

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

122686000

Annuals > 1 > cash Flow > capital Expenditures

71716754

Annuals > 1 > cash Flow > cash From Investing

-68901000

Annuals > 1 > cash Flow > cash From Financing

-57354000

Annuals > 1 > cash Flow > net Change In Cash

-5767000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.03080168983734122

Annuals > 1 > ratios > PB

221.50620920348524

Annuals > 1 > ratios > ROE

11.111996014545552

Annuals > 1 > ratios > ROA

7.687104813393382

Annuals > 1 > ratios > FCF

50969246

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.08076600646834835

Annuals > 1 > health Score

60

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

651129000

Annuals > 2 > income Statement > cost Of Revenue

557204000

Annuals > 2 > income Statement > gross Profit

93925000

Annuals > 2 > income Statement > operating Expenses

45102000

Annuals > 2 > income Statement > operating Income

52320000

Annuals > 2 > income Statement > interest Expense

20786000

Annuals > 2 > income Statement > pretax Income

-14105000

Annuals > 2 > income Statement > net Income

-34665000

Annuals > 2 > income Statement > eps

-0.028963371530888883

Annuals > 2 > income Statement > dividends Per Share

5089000

Annuals > 2 > income Statement > shares Outstanding

1196856518

Annuals > 2 > income Statement > income Tax Expense

20560000

Annuals > 2 > income Statement > EBITDA

92575000

Annuals > 2 > income Statement > operating Margin

8.035274116188958

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

-71685000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

80873000

Annuals > 2 > balance Sheet > short Term Investments

1406000

Annuals > 2 > balance Sheet > receivables

48793000

Annuals > 2 > balance Sheet > inventories

146430000

Annuals > 2 > balance Sheet > total Current Assets

288643000

Annuals > 2 > balance Sheet > property Plant Equipment

473520000

Annuals > 2 > balance Sheet > total Assets

868793000

Annuals > 2 > balance Sheet > payables

28937000

Annuals > 2 > balance Sheet > short Term Debt

99007000

Annuals > 2 > balance Sheet > long Term Debt

29482000

Annuals > 2 > balance Sheet > total Liabilities

397299000

Annuals > 2 > balance Sheet > equity

543434000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-34665000

Annuals > 2 > cash Flow > depreciation

85894000

Annuals > 2 > cash Flow > change In Working Capital

16164000

Annuals > 2 > cash Flow > cash From Operations

90905000

Annuals > 2 > cash Flow > capital Expenditures

67785000

Annuals > 2 > cash Flow > cash From Investing

15172000

Annuals > 2 > cash Flow > cash From Financing

-97837000

Annuals > 2 > cash Flow > net Change In Cash

10222000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.028963371530888883

Annuals > 2 > ratios > PB

135.22707487054547

Annuals > 2 > ratios > ROE

-6.3788794959461494

Annuals > 2 > ratios > ROA

-3.9900183357830925

Annuals > 2 > ratios > FCF

23120000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.035507556874290656

Annuals > 2 > health Score

25

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

549242000

Annuals > 3 > income Statement > cost Of Revenue

502671000

Annuals > 3 > income Statement > gross Profit

46571000

Annuals > 3 > income Statement > operating Expenses

62425000

Annuals > 3 > income Statement > operating Income

-32243000

Annuals > 3 > income Statement > interest Expense

16882000

Annuals > 3 > income Statement > pretax Income

-327789000

Annuals > 3 > income Statement > net Income

-367471000

Annuals > 3 > income Statement > eps

-0.29825384459700993

Annuals > 3 > income Statement > dividends Per Share

5858000

Annuals > 3 > income Statement > shares Outstanding

1232074646

Annuals > 3 > income Statement > income Tax Expense

39682000

Annuals > 3 > income Statement > EBITDA

-190196000

Annuals > 3 > income Statement > operating Margin

-5.870454189592202

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

-295546000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

67607000

Annuals > 3 > balance Sheet > short Term Investments

20828000

Annuals > 3 > balance Sheet > receivables

38253215

Annuals > 3 > balance Sheet > inventories

156589000

Annuals > 3 > balance Sheet > total Current Assets

351642000

Annuals > 3 > balance Sheet > property Plant Equipment

504272000

Annuals > 3 > balance Sheet > total Assets

984201000

Annuals > 3 > balance Sheet > payables

34267000

Annuals > 3 > balance Sheet > short Term Debt

95717000

Annuals > 3 > balance Sheet > long Term Debt

223979000

Annuals > 3 > balance Sheet > total Liabilities

558641000

Annuals > 3 > balance Sheet > equity

495633000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-425279414

Annuals > 3 > cash Flow > depreciation

161997691

Annuals > 3 > cash Flow > change In Working Capital

20922697

Annuals > 3 > cash Flow > cash From Operations

45113000

Annuals > 3 > cash Flow > capital Expenditures

56221000

Annuals > 3 > cash Flow > cash From Investing

-25068000

Annuals > 3 > cash Flow > cash From Financing

-49492000

Annuals > 3 > cash Flow > net Change In Cash

-29989000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.29825384459700993

Annuals > 3 > ratios > PB

152.631853134073

Annuals > 3 > ratios > ROE

-74.1417540801359

Annuals > 3 > ratios > ROA

-37.336987058537844

Annuals > 3 > ratios > FCF

-11108000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.020224236311134253

Annuals > 3 > health Score

18

Valuation > metrics > PE

0.04350882996377972

Valuation > metrics > PB

147.39930207039035

Valuation > final Score

40

Valuation > verdict

2356.9% Overvalued

Profitability > metrics > ROE

9.643866421895366

Profitability > metrics > ROA

21.62481431823925

Profitability > metrics > Net Margin

0.131312092442105

Profitability > final Score

69

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.7694686926165653

Risk > metrics > Interest Coverage

22.69283839909125

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.6246527688359365

Liquidity > metrics > Quick Ratio

0.7605618354199625

Liquidity > final Score

79

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

35

Prev Profitabilities > 2

0

Prev Risks > 0

-60

Prev Risks > 1

100

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

91

Prev Liquidities > 2

100

Updated At

2026-01-20T23:03:41.448Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-20

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

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

-