_id

6915f1d9bc934aba376b20e9

Ticker

RTTGF

Name

RTG Mining Inc

Exchange

PINK

Address

516 Hay Street, Subiaco, WA, Australia, 6008

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.rtgmining.com

Description

RTG Mining Inc. engages in the exploration and development of mineral properties. The company explores for copper and gold deposits. Its principal property is the Mabilo project located in the Philippines. The company was incorporated in 2012 and is headquartered in Subiaco, Australia.

Last Close

0.015

Volume

-

Current Price

0.015

Change

0

Last Updated

2026-01-06T10:33:47.665Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

28675582

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

1040

Cost Of Revenue

-

Gross Profit

1040

Operating Expenses

1056123

Operating Income

-1055083

Interest Expense

-

Pretax Income

-953143

Net Income

-891516

Eps

-0.0007000003928254754

Dividends Per Share

-

Shares Outstanding

1911705411

Income Tax Expense

-

EBITDA

-1047160

Operating Margin

-101450.28846153845

Total Other Income Expense Net

101940

Cash

10941281

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

11324403

Property Plant Equipment

2865735

Total Assets

14190138

Payables

1078662

Short Term Debt

87599

Long Term Debt

-

Total Liabilities

2170462

Equity

13795110

Bs_currency_symbol

USD

Depreciation

7923

Change In Working Capital

-

Cash From Operations

-919451

Capital Expenditures

1875

Cash From Investing

-76139

Cash From Financing

5930730

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

1.3848315500927502

ROE

-6.462550860413581

ROA

-6.282645031359103

FCF

-921326

Fcf Percent

-885.8903846153846

Piotroski FScore

0

Health Score

34

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

3

Quality Investing Score

3

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1040

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

1040

Quarters > 0 > income Statement > operating Expenses

1056123

Quarters > 0 > income Statement > operating Income

-1055083

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-953143

Quarters > 0 > income Statement > net Income

-891516

Quarters > 0 > income Statement > eps

-0.0007000003928254754

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1273593571

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1047160

Quarters > 0 > income Statement > operating Margin

-101450.28846153845

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

101940

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

10941281

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

11324403

Quarters > 0 > balance Sheet > property Plant Equipment

2865735

Quarters > 0 > balance Sheet > total Assets

14190138

Quarters > 0 > balance Sheet > payables

1078662

Quarters > 0 > balance Sheet > short Term Debt

87599

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2170462

Quarters > 0 > balance Sheet > equity

13795110

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-891516

Quarters > 0 > cash Flow > depreciation

7923

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-919451

Quarters > 0 > cash Flow > capital Expenditures

1875

Quarters > 0 > cash Flow > cash From Investing

-76139

Quarters > 0 > cash Flow > cash From Financing

5930730

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0007000003928254754

Quarters > 0 > ratios > PB

1.3848315500927502

Quarters > 0 > ratios > ROE

-6.462550860413581

Quarters > 0 > ratios > ROA

-6.282645031359103

Quarters > 0 > ratios > FCF

-921326

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-885.8903846153846

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

1040

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

1040

Quarters > 1 > income Statement > operating Expenses

1056123

Quarters > 1 > income Statement > operating Income

-1055083

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-953143

Quarters > 1 > income Statement > net Income

-891516

Quarters > 1 > income Statement > eps

-0.0007000003928254754

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1273593571

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1047160

Quarters > 1 > income Statement > operating Margin

-101450.28846153845

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

101940

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

10941281

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

11324403

Quarters > 1 > balance Sheet > property Plant Equipment

2865735

Quarters > 1 > balance Sheet > total Assets

14190138

Quarters > 1 > balance Sheet > payables

1078662

Quarters > 1 > balance Sheet > short Term Debt

87599

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2170462

Quarters > 1 > balance Sheet > equity

13795110

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-891516

Quarters > 1 > cash Flow > depreciation

7923

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-919451

Quarters > 1 > cash Flow > capital Expenditures

1875

Quarters > 1 > cash Flow > cash From Investing

-76139

Quarters > 1 > cash Flow > cash From Financing

5930730

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0007000003928254754

Quarters > 1 > ratios > PB

1.3848315500927502

Quarters > 1 > ratios > ROE

-6.462550860413581

Quarters > 1 > ratios > ROA

-6.282645031359103

Quarters > 1 > ratios > FCF

-921326

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-885.8903846153846

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

917628

Quarters > 2 > income Statement > operating Income

-917628

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-1236137

Quarters > 2 > income Statement > net Income

-1188854

Quarters > 2 > income Statement > eps

-0.000914070370775304

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1300615399

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-909705

Quarters > 2 > income Statement > operating Margin

-

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

-318509

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

736525

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

156961

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1023687

Quarters > 2 > balance Sheet > property Plant Equipment

2939172

Quarters > 2 > balance Sheet > total Assets

3962859

Quarters > 2 > balance Sheet > payables

480843

Quarters > 2 > balance Sheet > short Term Debt

157305

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1642851

Quarters > 2 > balance Sheet > equity

3881006

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1188854

Quarters > 2 > cash Flow > depreciation

19475

Quarters > 2 > cash Flow > change In Working Capital

97018

Quarters > 2 > cash Flow > cash From Operations

-898080

Quarters > 2 > cash Flow > capital Expenditures

22417

Quarters > 2 > cash Flow > cash From Investing

-101835

Quarters > 2 > cash Flow > cash From Financing

-49952

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.000914070370775304

Quarters > 2 > ratios > PB

5.0268489626143325

Quarters > 2 > ratios > ROE

-30.632624633922234

Quarters > 2 > ratios > ROA

-29.999906633064665

Quarters > 2 > ratios > FCF

-920497

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

917628

Quarters > 3 > income Statement > operating Income

-917628

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1236137

Quarters > 3 > income Statement > net Income

-1188854

Quarters > 3 > income Statement > eps

-0.000914070370775304

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1300615399

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-898374

Quarters > 3 > income Statement > operating Margin

-

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

-318509

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

736525

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1023687

Quarters > 3 > balance Sheet > property Plant Equipment

2939172

Quarters > 3 > balance Sheet > total Assets

3962859

Quarters > 3 > balance Sheet > payables

480843

Quarters > 3 > balance Sheet > short Term Debt

78676

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1642851

Quarters > 3 > balance Sheet > equity

3881006

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-1188854

Quarters > 3 > cash Flow > depreciation

19475

Quarters > 3 > cash Flow > change In Working Capital

97018

Quarters > 3 > cash Flow > cash From Operations

-898080

Quarters > 3 > cash Flow > capital Expenditures

22417

Quarters > 3 > cash Flow > cash From Investing

-101835

Quarters > 3 > cash Flow > cash From Financing

-49952

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.000914070370775304

Quarters > 3 > ratios > PB

5.0268489626143325

Quarters > 3 > ratios > ROE

-30.632624633922234

Quarters > 3 > ratios > ROA

-29.999906633064665

Quarters > 3 > ratios > FCF

-920497

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

116890

Annuals > 0 > income Statement > gross Profit

-116890

Annuals > 0 > income Statement > operating Expenses

3814154

Annuals > 0 > income Statement > operating Income

-3931044

Annuals > 0 > income Statement > interest Expense

26207

Annuals > 0 > income Statement > pretax Income

-5090983

Annuals > 0 > income Statement > net Income

-4904731

Annuals > 0 > income Statement > eps

-0.004345655220381924

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1128651665

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-4947888

Annuals > 0 > income Statement > operating Margin

-

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

-1159939

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

736086

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

156961

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1023078

Annuals > 0 > balance Sheet > property Plant Equipment

588444

Annuals > 0 > balance Sheet > total Assets

3960501

Annuals > 0 > balance Sheet > payables

480843

Annuals > 0 > balance Sheet > short Term Debt

157305

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1641873

Annuals > 0 > balance Sheet > equity

3878697

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-4904731

Annuals > 0 > cash Flow > depreciation

116890

Annuals > 0 > cash Flow > change In Working Capital

197441

Annuals > 0 > cash Flow > cash From Operations

-3945667

Annuals > 0 > cash Flow > capital Expenditures

42683

Annuals > 0 > cash Flow > cash From Investing

859457

Annuals > 0 > cash Flow > cash From Financing

-190614

Annuals > 0 > cash Flow > net Change In Cash

-3606521

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.004345655220381924

Annuals > 0 > ratios > PB

4.3648098768736

Annuals > 0 > ratios > ROE

-126.45305884940225

Annuals > 0 > ratios > ROA

-123.84117564924236

Annuals > 0 > ratios > FCF

-3988350

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

169477

Annuals > 1 > income Statement > gross Profit

-169477

Annuals > 1 > income Statement > operating Expenses

3630784

Annuals > 1 > income Statement > operating Income

-3831208

Annuals > 1 > income Statement > interest Expense

101206

Annuals > 1 > income Statement > pretax Income

-4442254

Annuals > 1 > income Statement > net Income

-4374099

Annuals > 1 > income Statement > eps

-0.004547368864649898

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

961896677

Annuals > 1 > income Statement > income Tax Expense

-69406

Annuals > 1 > income Statement > EBITDA

-3796940

Annuals > 1 > income Statement > operating Margin

-

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

-611046

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

4364940

Annuals > 1 > balance Sheet > short Term Investments

1300000

Annuals > 1 > balance Sheet > receivables

1538497

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

5989740

Annuals > 1 > balance Sheet > property Plant Equipment

3190276

Annuals > 1 > balance Sheet > total Assets

9180016

Annuals > 1 > balance Sheet > payables

522643

Annuals > 1 > balance Sheet > short Term Debt

221555

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1878825

Annuals > 1 > balance Sheet > equity

8800990

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-4442254

Annuals > 1 > cash Flow > depreciation

166425

Annuals > 1 > cash Flow > change In Working Capital

49952

Annuals > 1 > cash Flow > cash From Operations

-3878399

Annuals > 1 > cash Flow > capital Expenditures

3.45

Annuals > 1 > cash Flow > cash From Investing

-1726262

Annuals > 1 > cash Flow > cash From Financing

7914168

Annuals > 1 > cash Flow > net Change In Cash

2417498

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.004547368864649898

Annuals > 1 > ratios > PB

1.6394121746530788

Annuals > 1 > ratios > ROE

-49.700079195635944

Annuals > 1 > ratios > ROA

-47.64805420818439

Annuals > 1 > ratios > FCF

-3878402.45

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

188979

Annuals > 2 > income Statement > gross Profit

-188979

Annuals > 2 > income Statement > operating Expenses

4138550

Annuals > 2 > income Statement > operating Income

-4327532

Annuals > 2 > income Statement > interest Expense

79480

Annuals > 2 > income Statement > pretax Income

-6071697

Annuals > 2 > income Statement > net Income

-5883867

Annuals > 2 > income Statement > eps

-0.007018361071418258

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

838353419

Annuals > 2 > income Statement > income Tax Expense

-187836

Annuals > 2 > income Statement > EBITDA

-4482108

Annuals > 2 > income Statement > operating Margin

-

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

-1744165

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1946559

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

105521

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

2212405

Annuals > 2 > balance Sheet > property Plant Equipment

1039883

Annuals > 2 > balance Sheet > total Assets

5632417

Annuals > 2 > balance Sheet > payables

559214

Annuals > 2 > balance Sheet > short Term Debt

615575

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2365393

Annuals > 2 > balance Sheet > equity

4840976

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-5883867

Annuals > 2 > cash Flow > depreciation

188979

Annuals > 2 > cash Flow > change In Working Capital

-997969

Annuals > 2 > cash Flow > cash From Operations

-5225977

Annuals > 2 > cash Flow > capital Expenditures

137662

Annuals > 2 > cash Flow > cash From Investing

-879718

Annuals > 2 > cash Flow > cash From Financing

-1633592

Annuals > 2 > cash Flow > net Change In Cash

-8086196

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.007018361071418258

Annuals > 2 > ratios > PB

2.5976789153674793

Annuals > 2 > ratios > ROE

-121.54299050439417

Annuals > 2 > ratios > ROA

-104.46433564844364

Annuals > 2 > ratios > FCF

-5363639

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

187917

Annuals > 3 > income Statement > gross Profit

-187917

Annuals > 3 > income Statement > operating Expenses

3699990

Annuals > 3 > income Statement > operating Income

-3887909

Annuals > 3 > income Statement > interest Expense

118750

Annuals > 3 > income Statement > pretax Income

-6971505

Annuals > 3 > income Statement > net Income

-6806874

Annuals > 3 > income Statement > eps

-0.009962142309625725

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

683274118

Annuals > 3 > income Statement > income Tax Expense

-224654

Annuals > 3 > income Statement > EBITDA

-3971303

Annuals > 3 > income Statement > operating Margin

-

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

-3083596

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

10032755

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

54978

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

10255038

Annuals > 3 > balance Sheet > property Plant Equipment

188998

Annuals > 3 > balance Sheet > total Assets

12847192

Annuals > 3 > balance Sheet > payables

1245105

Annuals > 3 > balance Sheet > short Term Debt

1571836

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3662396

Annuals > 3 > balance Sheet > equity

10562016

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-6746980

Annuals > 3 > cash Flow > depreciation

187917

Annuals > 3 > cash Flow > change In Working Capital

327594

Annuals > 3 > cash Flow > cash From Operations

-3210240

Annuals > 3 > cash Flow > capital Expenditures

6461

Annuals > 3 > cash Flow > cash From Investing

-2123363

Annuals > 3 > cash Flow > cash From Financing

9949546

Annuals > 3 > cash Flow > net Change In Cash

4267817

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.009962142309625725

Annuals > 3 > ratios > PB

0.9703745733769007

Annuals > 3 > ratios > ROE

-64.44673062415357

Annuals > 3 > ratios > ROA

-52.98336009923413

Annuals > 3 > ratios > FCF

-3216701

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.0007000003928254754

Valuation > metrics > PB

1.3848315500927502

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-6.462550860413581

Profitability > metrics > ROA

-7.87252096203217

Profitability > metrics > Net Margin

-857.2269230769231

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.1573356066026295

Risk > metrics > Interest Coverage

-11.222257676803132

Risk > final Score

15

Risk > verdict

High

Liquidity > metrics > Current Ratio

9.710007451162305

Liquidity > metrics > Quick Ratio

9.710007451162305

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

29.731510373856675

Prev Valuations > 2

29.731510373856675

Prev Profitabilities > 0

0

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

15

Prev Risks > 1

49

Prev Risks > 2

49

Prev Liquidities > 0

100

Prev Liquidities > 1

90

Prev Liquidities > 2

96

Updated At

2026-01-20T22:30:43.000Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.003

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.003

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.003

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.003

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.002

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.002

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.002

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.002

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0033

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0033

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0033

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0033

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0072

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0072

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-30

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0072

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0072

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0068

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0068

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-31

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0068

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0068

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0101

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0101

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0101

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0101

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-30

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0356

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0356

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0223

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0223

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0147

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0147

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-30

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0175

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0175

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-30

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0259

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0259

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-31

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0097

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0097

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-09-30

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0029

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-09-30

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0022

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0022

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-06-30

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0125

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0125

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-03-31

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0086

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0086

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-09-30

Earnings History > 22 > report Date

2015-09-30

Earnings History > 22 > date

2015-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.012

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-09-30

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0131

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0131

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-03-31

Earnings History > 24 > report Date

2015-06-30

Earnings History > 24 > date

2015-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0373

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0373

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-03-31

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.013

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.013

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-09-30

Earnings History > 26 > report Date

2014-12-31

Earnings History > 26 > date

2014-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0187

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0187

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-06-30

Earnings History > 27 > report Date

2014-09-30

Earnings History > 27 > date

2014-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0301

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0301

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-03-31

Earnings History > 28 > report Date

2014-06-30

Earnings History > 28 > date

2014-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0317

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0317

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-12-31

Earnings History > 29 > report Date

2014-03-31

Earnings History > 29 > date

2013-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.057

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.057

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-06-30

Earnings History > 30 > report Date

2013-09-30

Earnings History > 30 > date

2013-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.044

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.044

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-03-31

Earnings History > 31 > report Date

2013-03-31

Earnings History > 31 > date

2013-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.074

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-12-31

Earnings History > 32 > report Date

2013-03-31

Earnings History > 32 > date

2012-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.074

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.074

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-09-30

Earnings History > 33 > report Date

2012-12-31

Earnings History > 33 > date

2012-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.069

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.069

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-06-30

Earnings History > 34 > report Date

2012-06-30

Earnings History > 34 > date

2012-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0684

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-03-31

Earnings History > 35 > report Date

2012-06-30

Earnings History > 35 > date

2012-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.068

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.068

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-12-31

Earnings History > 36 > report Date

2012-03-31

Earnings History > 36 > date

2011-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.07

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.07

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-09-30

Earnings History > 37 > report Date

2011-12-31

Earnings History > 37 > date

2011-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.072

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.072

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-06-30

Earnings History > 38 > report Date

2011-09-30

Earnings History > 38 > date

2011-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.113

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.113

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-03-31

Earnings History > 39 > report Date

2011-06-30

Earnings History > 39 > date

2011-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-34.7368

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-34.7368

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2010-12-31

Earnings History > 40 > report Date

2011-03-31

Earnings History > 40 > date

2010-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.727

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.727

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-09-30

Earnings History > 41 > report Date

2010-12-31

Earnings History > 41 > date

2010-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.0332

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.0332

Earnings History > 41 > surprise Percent

-