_id

6915f1cfbc934aba376b20e0

Ticker

RTRFF

Name

Rumble Resources Limited

Exchange

PINK

Address

16 Ord Street, West Perth, WA, Australia, 6005

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://rumbleresources.com.au

Description

Rumble Resources Limited engages in the acquisition, exploration, and evaluation of base and precious metal projects in Australia. It explores for zinc, lead, copper, silver, tungsten, and gold deposits. The company's flagship project is the Earaheedy project located in Western Australia. Rumble Resources Limited was incorporated in 2011 and is based in West Perth, Australia.

Last Close

0.022

Volume

-

Current Price

0.022

Change

0

Last Updated

2026-01-06T10:33:35.518Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

38825252

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

1520029

Operating Income

-1520029

Interest Expense

5521

Pretax Income

-8739355

Net Income

-4609858

Eps

-0.004741341643376431

Dividends Per Share

-

Shares Outstanding

1318143742

Income Tax Expense

-

EBITDA

-1330423

Operating Margin

-

Total Other Income Expense Net

-7219326

Cash

1241995

Short Term Investments

-

Receivables

30632

Inventories

-

Total Current Assets

1984309

Property Plant Equipment

53090752

Total Assets

55075061

Payables

525122

Short Term Debt

158482

Long Term Debt

-

Total Liabilities

996480

Equity

35219778

Bs_currency_symbol

-

Depreciation

7083481

Change In Working Capital

55217

Cash From Operations

-1049065

Capital Expenditures

0

Cash From Investing

-1452291

Cash From Financing

9179

Net Change In Cash

-2271220

Cf_currency_symbol

-

PE

-

PB

0.6073266858184058

ROE

-13.088833211839098

ROA

-8.370136893720371

FCF

-1049065

Fcf Percent

-

Piotroski FScore

1

Health Score

42

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

1520029

Quarters > 0 > income Statement > operating Income

-1520029

Quarters > 0 > income Statement > interest Expense

5521

Quarters > 0 > income Statement > pretax Income

-8739355

Quarters > 0 > income Statement > net Income

-4609858

Quarters > 0 > income Statement > eps

-0.004741341643376431

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

972268684

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1330423

Quarters > 0 > income Statement > operating Margin

-

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

-7219326

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1241995

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

30632

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1984309

Quarters > 0 > balance Sheet > property Plant Equipment

53090752

Quarters > 0 > balance Sheet > total Assets

55075061

Quarters > 0 > balance Sheet > payables

525122

Quarters > 0 > balance Sheet > short Term Debt

158482

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

996480

Quarters > 0 > balance Sheet > equity

35219778

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-8739355

Quarters > 0 > cash Flow > depreciation

7083481

Quarters > 0 > cash Flow > change In Working Capital

55217

Quarters > 0 > cash Flow > cash From Operations

-1049065

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-1452291

Quarters > 0 > cash Flow > cash From Financing

9179

Quarters > 0 > cash Flow > net Change In Cash

-2271220

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.004741341643376431

Quarters > 0 > ratios > PB

0.6073266858184058

Quarters > 0 > ratios > ROE

-13.088833211839098

Quarters > 0 > ratios > ROA

-8.370136893720371

Quarters > 0 > ratios > FCF

-1049065

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

1324054

Quarters > 1 > income Statement > operating Income

-1324054

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-3320386

Quarters > 1 > income Statement > net Income

-3320386

Quarters > 1 > income Statement > eps

-0.004106823506131023

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

808504674

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1318478

Quarters > 1 > income Statement > operating Margin

-

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

-1996332

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

5678659

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

5784003

Quarters > 1 > balance Sheet > property Plant Equipment

438313

Quarters > 1 > balance Sheet > total Assets

63545954

Quarters > 1 > balance Sheet > payables

1002377

Quarters > 1 > balance Sheet > short Term Debt

102229

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1746924

Quarters > 1 > balance Sheet > equity

61799030

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-3320386

Quarters > 1 > cash Flow > depreciation

1994674

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-2452253

Quarters > 1 > cash Flow > capital Expenditures

2098203

Quarters > 1 > cash Flow > cash From Investing

-1836384

Quarters > 1 > cash Flow > cash From Financing

7654330

Quarters > 1 > cash Flow > net Change In Cash

5678659

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.004106823506131023

Quarters > 1 > ratios > PB

0.2878217154541099

Quarters > 1 > ratios > ROE

-5.372877211826788

Quarters > 1 > ratios > ROA

-5.225172951215745

Quarters > 1 > ratios > FCF

-4550456

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

-2964

Quarters > 2 > income Statement > cost Of Revenue

46768

Quarters > 2 > income Statement > gross Profit

-49732

Quarters > 2 > income Statement > operating Expenses

1222354

Quarters > 2 > income Statement > operating Income

-1225318

Quarters > 2 > income Statement > interest Expense

2252

Quarters > 2 > income Statement > pretax Income

-1686679

Quarters > 2 > income Statement > net Income

-1686679

Quarters > 2 > income Statement > eps

-0.0022900622869532106

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

736521015

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1241709

Quarters > 2 > income Statement > operating Margin

41340.01349527665

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

-461361

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2312966

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

87176

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2446753

Quarters > 2 > balance Sheet > property Plant Equipment

57220972

Quarters > 2 > balance Sheet > total Assets

59667725

Quarters > 2 > balance Sheet > payables

1803530

Quarters > 2 > balance Sheet > short Term Debt

44855

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2279796

Quarters > 2 > balance Sheet > equity

57387929

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

-1686679

Quarters > 2 > cash Flow > depreciation

324192

Quarters > 2 > cash Flow > change In Working Capital

-277227

Quarters > 2 > cash Flow > cash From Operations

-1088142

Quarters > 2 > cash Flow > capital Expenditures

2174976

Quarters > 2 > cash Flow > cash From Investing

-1824310

Quarters > 2 > cash Flow > cash From Financing

1894394

Quarters > 2 > cash Flow > net Change In Cash

-1018058

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0022900622869532106

Quarters > 2 > ratios > PB

0.2823496615464203

Quarters > 2 > ratios > ROE

-2.9390832347339106

Quarters > 2 > ratios > ROA

-2.826786172926821

Quarters > 2 > ratios > FCF

-3263118

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

1100.917004048583

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

2964

Quarters > 3 > income Statement > cost Of Revenue

107270

Quarters > 3 > income Statement > gross Profit

-104306

Quarters > 3 > income Statement > operating Expenses

2125893

Quarters > 3 > income Statement > operating Income

-1811223

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-2063945

Quarters > 3 > income Statement > net Income

-2063945

Quarters > 3 > income Statement > eps

-0.0031596995376953177

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

653209261

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-1663590

Quarters > 3 > income Statement > operating Margin

-61107.388663967606

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

-334289

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3331024

Quarters > 3 > balance Sheet > short Term Investments

187878

Quarters > 3 > balance Sheet > receivables

419064

Quarters > 3 > balance Sheet > inventories

131374

Quarters > 3 > balance Sheet > total Current Assets

10907133

Quarters > 3 > balance Sheet > property Plant Equipment

48423017

Quarters > 3 > balance Sheet > total Assets

59330150

Quarters > 3 > balance Sheet > payables

1709158

Quarters > 3 > balance Sheet > short Term Debt

58145

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2456368

Quarters > 3 > balance Sheet > equity

56873782

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-2063945

Quarters > 3 > cash Flow > depreciation

147633

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-2975882

Quarters > 3 > cash Flow > capital Expenditures

5865156

Quarters > 3 > cash Flow > cash From Investing

-5863929

Quarters > 3 > cash Flow > cash From Financing

7991425

Quarters > 3 > cash Flow > net Change In Cash

-848386

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0031596995376953177

Quarters > 3 > ratios > PB

0.2526753670434647

Quarters > 3 > ratios > ROE

-3.6289920019737743

Quarters > 3 > ratios > ROA

-3.478745629330113

Quarters > 3 > ratios > FCF

-8841038

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-2982.806342780027

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

195182

Annuals > 0 > income Statement > cost Of Revenue

101794

Annuals > 0 > income Statement > gross Profit

-101794

Annuals > 0 > income Statement > operating Expenses

2075087

Annuals > 0 > income Statement > operating Income

-2176881

Annuals > 0 > income Statement > interest Expense

10203

Annuals > 0 > income Statement > pretax Income

-12059741

Annuals > 0 > income Statement > net Income

-7930244

Annuals > 0 > income Statement > eps

-0.00907460344673845

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

873894275

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-2648901

Annuals > 0 > income Statement > operating Margin

-1115.3082763779446

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

-9410840

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1241995

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

30632

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1984309

Annuals > 0 > balance Sheet > property Plant Equipment

53090752

Annuals > 0 > balance Sheet > total Assets

55075061

Annuals > 0 > balance Sheet > payables

525122

Annuals > 0 > balance Sheet > short Term Debt

158482

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

996480

Annuals > 0 > balance Sheet > equity

35219778

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-12059741

Annuals > 0 > cash Flow > depreciation

9078155

Annuals > 0 > cash Flow > change In Working Capital

55217

Annuals > 0 > cash Flow > cash From Operations

-2661618

Annuals > 0 > cash Flow > capital Expenditures

4306742

Annuals > 0 > cash Flow > cash From Investing

-2659861

Annuals > 0 > cash Flow > cash From Financing

5042514

Annuals > 0 > cash Flow > net Change In Cash

-299828

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.00907460344673845

Annuals > 0 > ratios > PB

0.5458772071192498

Annuals > 0 > ratios > ROE

-22.516450841910473

Annuals > 0 > ratios > ROA

-14.398974519519825

Annuals > 0 > ratios > FCF

-6968360

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-35.70185775327643

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

157002

Annuals > 1 > income Statement > gross Profit

-157002

Annuals > 1 > income Statement > operating Expenses

2954974

Annuals > 1 > income Statement > operating Income

-2954974

Annuals > 1 > income Statement > interest Expense

2252

Annuals > 1 > income Statement > pretax Income

-3750624

Annuals > 1 > income Statement > net Income

-3750624

Annuals > 1 > income Statement > eps

-0.005397628683452529

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

694865138

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-2905299

Annuals > 1 > income Statement > operating Margin

-

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

-795650

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

2312966

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

87176

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

2446753

Annuals > 1 > balance Sheet > property Plant Equipment

57220972

Annuals > 1 > balance Sheet > total Assets

59667725

Annuals > 1 > balance Sheet > payables

1803530

Annuals > 1 > balance Sheet > short Term Debt

44855

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2279796

Annuals > 1 > balance Sheet > equity

57387929

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-3750624

Annuals > 1 > cash Flow > depreciation

157002

Annuals > 1 > cash Flow > change In Working Capital

-277227

Annuals > 1 > cash Flow > cash From Operations

-4064024

Annuals > 1 > cash Flow > capital Expenditures

8040132

Annuals > 1 > cash Flow > cash From Investing

-7688239

Annuals > 1 > cash Flow > cash From Financing

9885819

Annuals > 1 > cash Flow > net Change In Cash

-1866444

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.005397628683452529

Annuals > 1 > ratios > PB

0.2663806361787337

Annuals > 1 > ratios > ROE

-6.535562557066661

Annuals > 1 > ratios > ROA

-6.2858505163386065

Annuals > 1 > ratios > FCF

-12104156

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

42

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

183624

Annuals > 2 > income Statement > gross Profit

-183624

Annuals > 2 > income Statement > operating Expenses

4806575

Annuals > 2 > income Statement > operating Income

-4990200

Annuals > 2 > income Statement > interest Expense

3240

Annuals > 2 > income Statement > pretax Income

-5012424

Annuals > 2 > income Statement > net Income

-5012424

Annuals > 2 > income Statement > eps

-0.008023628669715836

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

624707873

Annuals > 2 > income Statement > income Tax Expense

-4

Annuals > 2 > income Statement > EBITDA

-4825562

Annuals > 2 > income Statement > operating Margin

-

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

-22223

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

4179410

Annuals > 2 > balance Sheet > short Term Investments

223275

Annuals > 2 > balance Sheet > receivables

151634

Annuals > 2 > balance Sheet > inventories

-223.28

Annuals > 2 > balance Sheet > total Current Assets

4554319

Annuals > 2 > balance Sheet > property Plant Equipment

484386

Annuals > 2 > balance Sheet > total Assets

54097606

Annuals > 2 > balance Sheet > payables

1599551

Annuals > 2 > balance Sheet > short Term Debt

80543

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3324165

Annuals > 2 > balance Sheet > equity

50773441

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-5012424

Annuals > 2 > cash Flow > depreciation

183624

Annuals > 2 > cash Flow > change In Working Capital

-829995

Annuals > 2 > cash Flow > cash From Operations

-4908175

Annuals > 2 > cash Flow > capital Expenditures

9631695

Annuals > 2 > cash Flow > cash From Investing

-9631695

Annuals > 2 > cash Flow > cash From Financing

811363

Annuals > 2 > cash Flow > net Change In Cash

-13728507

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.008023628669715836

Annuals > 2 > ratios > PB

0.27068429744598166

Annuals > 2 > ratios > ROE

-9.872137679224853

Annuals > 2 > ratios > ROA

-9.265519069365102

Annuals > 2 > ratios > FCF

-14539870

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

41

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

157871

Annuals > 3 > income Statement > gross Profit

-157871

Annuals > 3 > income Statement > operating Expenses

3704934

Annuals > 3 > income Statement > operating Income

-3862800

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-2997103

Annuals > 3 > income Statement > net Income

-2997103

Annuals > 3 > income Statement > eps

-0.004848756309892641

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

618117886

Annuals > 3 > income Statement > income Tax Expense

-31651

Annuals > 3 > income Statement > EBITDA

-2839230

Annuals > 3 > income Statement > operating Margin

-

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

595803

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

17907917

Annuals > 3 > balance Sheet > short Term Investments

192858

Annuals > 3 > balance Sheet > receivables

704170

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

18612087

Annuals > 3 > balance Sheet > property Plant Equipment

646779

Annuals > 3 > balance Sheet > total Assets

58069970

Annuals > 3 > balance Sheet > payables

2709687

Annuals > 3 > balance Sheet > short Term Debt

84567

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3563805

Annuals > 3 > balance Sheet > equity

54506165

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2997103

Annuals > 3 > cash Flow > depreciation

157871

Annuals > 3 > cash Flow > change In Working Capital

1921436

Annuals > 3 > cash Flow > cash From Operations

-410421

Annuals > 3 > cash Flow > capital Expenditures

21817148

Annuals > 3 > cash Flow > cash From Investing

-21476737

Annuals > 3 > cash Flow > cash From Financing

131268

Annuals > 3 > cash Flow > net Change In Cash

-21755890

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.004848756309892641

Annuals > 3 > ratios > PB

0.24948725510224393

Annuals > 3 > ratios > ROE

-5.498649556430911

Annuals > 3 > ratios > ROA

-5.161192609536392

Annuals > 3 > ratios > FCF

-22227569

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

42

Valuation > metrics > PE

-0.004741341643376431

Valuation > metrics > PB

0.6073266858184058

Valuation > final Score

70

Valuation > verdict

39.3% Undervalued

Profitability > metrics > ROE

-13.088833211839098

Profitability > metrics > ROA

-232.3155315024021

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.028293193670897075

Risk > metrics > Interest Coverage

-275.3176960695526

Risk > final Score

-1041

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.9027170701166174

Liquidity > metrics > Quick Ratio

2.9027170701166174

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

30

Prev Profitabilities > 2

0

Prev Risks > 0

57

Prev Risks > 1

-2116

Prev Risks > 2

42

Prev Liquidities > 0

100

Prev Liquidities > 1

83

Prev Liquidities > 2

100

Updated At

2026-01-20T22:30:42.536Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-11

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-