_id

694fd4d6c2e91020a7bc0bcc

Ticker

SCZMD

Name

Santacruz Silver Mining Ltd.

Exchange

OTCQX

Address

1111 West Hastings Street, Vancouver, BC, Canada, V6E 2J3

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://santacruzsilver.com

Description

Santacruz Silver Mining Ltd., together with its subsidiaries, engages in the acquisition, exploration, development, production, and operation of mineral properties in Latin America. The company primarily explores for silver and zinc, as well as lead and copper deposits. It also holds a portfolio of mineral properties in Mexico and Bolivia. Santacruz Silver Mining Ltd. is headquartered in Vancouver, Canada.

Last Close

9.9

Volume

98083

Current Price

11.35

Change

0.49

Last Updated

2026-01-06T10:54:30.418Z

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

79989000

Cost Of Revenue

59823000

Gross Profit

20166000

Operating Expenses

67723000

Operating Income

12266000

Interest Expense

816000

Pretax Income

15616000

Net Income

16344000

Eps

0.17950710669777656

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

15.334608508669941

Total Other Income Expense Net

1836000

Cash

40018000

Short Term Investments

13412000

Receivables

77691000

Inventories

49625000

Total Current Assets

188267000

Property Plant Equipment

158556000

Total Assets

398543000

Payables

27885000

Short Term Debt

-

Long Term Debt

1879000

Total Liabilities

215300000

Equity

183243000

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-11940000

Cash From Operations

22821000

Capital Expenditures

7112000

Cash From Investing

-

Cash From Financing

8041000

Net Change In Cash

21000

Cf_currency_symbol

USD

PE

-

PB

5.639559393810404

ROE

8.919303875182136

ROA

4.100937665446389

FCF

15709000

Fcf Percent

0.19638950355673906

Piotroski FScore

4

Health Score

65

Deep Value Investing Score

5.5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

8.5

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

7

Net Net Investing Score

3.5

Quality Investing Score

7.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

79989000

Quarters > 0 > income Statement > cost Of Revenue

59823000

Quarters > 0 > income Statement > gross Profit

20166000

Quarters > 0 > income Statement > operating Expenses

67723000

Quarters > 0 > income Statement > operating Income

12266000

Quarters > 0 > income Statement > interest Expense

816000

Quarters > 0 > income Statement > pretax Income

15616000

Quarters > 0 > income Statement > net Income

16344000

Quarters > 0 > income Statement > eps

0.17950710669777656

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

91049320

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

15.334608508669941

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

1836000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

40018000

Quarters > 0 > balance Sheet > short Term Investments

13412000

Quarters > 0 > balance Sheet > receivables

77691000

Quarters > 0 > balance Sheet > inventories

49625000

Quarters > 0 > balance Sheet > total Current Assets

188267000

Quarters > 0 > balance Sheet > property Plant Equipment

158556000

Quarters > 0 > balance Sheet > total Assets

398543000

Quarters > 0 > balance Sheet > payables

27885000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

1879000

Quarters > 0 > balance Sheet > total Liabilities

215300000

Quarters > 0 > balance Sheet > equity

183243000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

16344000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-11940000

Quarters > 0 > cash Flow > cash From Operations

22821000

Quarters > 0 > cash Flow > capital Expenditures

7112000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

8041000

Quarters > 0 > cash Flow > net Change In Cash

21000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.17950710669777656

Quarters > 0 > ratios > PB

5.639559393810404

Quarters > 0 > ratios > ROE

8.919303875182136

Quarters > 0 > ratios > ROA

4.100937665446389

Quarters > 0 > ratios > FCF

15709000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.19638950355673906

Quarters > 0 > health Score

65

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

73295000

Quarters > 1 > income Statement > cost Of Revenue

48007000

Quarters > 1 > income Statement > gross Profit

25288000

Quarters > 1 > income Statement > operating Expenses

53707000

Quarters > 1 > income Statement > operating Income

19588000

Quarters > 1 > income Statement > interest Expense

523000

Quarters > 1 > income Statement > pretax Income

22041000

Quarters > 1 > income Statement > net Income

20977000

Quarters > 1 > income Statement > eps

0.23558156747015327

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

89043469

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

26.72487891397776

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

2110000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

39997000

Quarters > 1 > balance Sheet > short Term Investments

12042000

Quarters > 1 > balance Sheet > receivables

61825000

Quarters > 1 > balance Sheet > inventories

37727000

Quarters > 1 > balance Sheet > total Current Assets

159943000

Quarters > 1 > balance Sheet > property Plant Equipment

157210000

Quarters > 1 > balance Sheet > total Assets

369984000

Quarters > 1 > balance Sheet > payables

21014000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

2174000

Quarters > 1 > balance Sheet > total Liabilities

207007000

Quarters > 1 > balance Sheet > equity

162977000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

20977000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

10542000

Quarters > 1 > cash Flow > cash From Operations

32236000

Quarters > 1 > cash Flow > capital Expenditures

4292000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

4632000

Quarters > 1 > cash Flow > net Change In Cash

7470000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.23558156747015327

Quarters > 1 > ratios > PB

6.201141100584745

Quarters > 1 > ratios > ROE

12.87114132669027

Quarters > 1 > ratios > ROA

5.669704635876146

Quarters > 1 > ratios > FCF

27944000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.38125383723309914

Quarters > 1 > health Score

67

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

70314000

Quarters > 2 > income Statement > cost Of Revenue

42455000

Quarters > 2 > income Statement > gross Profit

27859000

Quarters > 2 > income Statement > operating Expenses

47915000

Quarters > 2 > income Statement > operating Income

22399000

Quarters > 2 > income Statement > interest Expense

385000

Quarters > 2 > income Statement > pretax Income

29157000

Quarters > 2 > income Statement > net Income

9451000

Quarters > 2 > income Statement > eps

0.10623412080344874

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

88963884

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

31.855675967801577

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

6234000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

32527000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

61897000

Quarters > 2 > balance Sheet > inventories

36646000

Quarters > 2 > balance Sheet > total Current Assets

135704000

Quarters > 2 > balance Sheet > property Plant Equipment

152566000

Quarters > 2 > balance Sheet > total Assets

331492000

Quarters > 2 > balance Sheet > payables

20317000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

2765000

Quarters > 2 > balance Sheet > total Liabilities

190213000

Quarters > 2 > balance Sheet > equity

141279000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

9451000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-7619000

Quarters > 2 > cash Flow > cash From Operations

6289000

Quarters > 2 > cash Flow > capital Expenditures

7275000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

7366000

Quarters > 2 > cash Flow > net Change In Cash

-3194000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.10623412080344874

Quarters > 2 > ratios > PB

7.147134983967893

Quarters > 2 > ratios > ROE

6.689600011325108

Quarters > 2 > ratios > ROA

2.851049195757364

Quarters > 2 > ratios > FCF

-986000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.014022811957789346

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

81669000

Quarters > 3 > income Statement > cost Of Revenue

55363000

Quarters > 3 > income Statement > gross Profit

26306000

Quarters > 3 > income Statement > operating Expenses

61882000

Quarters > 3 > income Statement > operating Income

19787000

Quarters > 3 > income Statement > interest Expense

526000

Quarters > 3 > income Statement > pretax Income

38640000

Quarters > 3 > income Statement > net Income

29858000

Quarters > 3 > income Statement > eps

0.3356193396412414

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

88963884

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

24.228287355055162

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

-1559000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

35721000

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

99854000

Quarters > 3 > balance Sheet > inventories

32437000

Quarters > 3 > balance Sheet > total Current Assets

173668000

Quarters > 3 > balance Sheet > property Plant Equipment

144733000

Quarters > 3 > balance Sheet > total Assets

374025000

Quarters > 3 > balance Sheet > payables

32332000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

3137000

Quarters > 3 > balance Sheet > total Liabilities

242678000

Quarters > 3 > balance Sheet > equity

131347000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

29858000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-7924000

Quarters > 3 > cash Flow > cash From Operations

24445000

Quarters > 3 > cash Flow > capital Expenditures

8704000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

1196000

Quarters > 3 > cash Flow > net Change In Cash

17479000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.3356193396412414

Quarters > 3 > ratios > PB

7.687576293329882

Quarters > 3 > ratios > ROE

22.732152237965085

Quarters > 3 > ratios > ROA

7.982888844328588

Quarters > 3 > ratios > FCF

15741000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.19274143187745657

Quarters > 3 > health Score

73

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

282987000

Annuals > 0 > income Statement > cost Of Revenue

225761000

Annuals > 0 > income Statement > gross Profit

57226000

Annuals > 0 > income Statement > operating Expenses

252068000

Annuals > 0 > income Statement > operating Income

30919000

Annuals > 0 > income Statement > interest Expense

2224000

Annuals > 0 > income Statement > pretax Income

192036000

Annuals > 0 > income Statement > net Income

164484000

Annuals > 0 > income Statement > eps

0.46222127362255633

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

355855538

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

10.925943594582083

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

162404000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

35721000

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

99854000

Annuals > 0 > balance Sheet > inventories

32437000

Annuals > 0 > balance Sheet > total Current Assets

173668000

Annuals > 0 > balance Sheet > property Plant Equipment

144733000

Annuals > 0 > balance Sheet > total Assets

374025000

Annuals > 0 > balance Sheet > payables

32332000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

3137000

Annuals > 0 > balance Sheet > total Liabilities

242678000

Annuals > 0 > balance Sheet > equity

131347000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

164484000

Annuals > 0 > cash Flow > depreciation

15773000

Annuals > 0 > cash Flow > change In Working Capital

-41318000

Annuals > 0 > cash Flow > cash From Operations

54432000

Annuals > 0 > cash Flow > capital Expenditures

22619000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-2546000

Annuals > 0 > cash Flow > net Change In Cash

30774000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.46222127362255633

Annuals > 0 > ratios > PB

26.794759460208457

Annuals > 0 > ratios > ROE

125.22859296367636

Annuals > 0 > ratios > ROA

43.976739522759175

Annuals > 0 > ratios > FCF

31813000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.11241859166675501

Annuals > 0 > health Score

68

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

251256000

Annuals > 1 > income Statement > cost Of Revenue

248023000

Annuals > 1 > income Statement > gross Profit

3233000

Annuals > 1 > income Statement > operating Expenses

275576000

Annuals > 1 > income Statement > operating Income

-24320000

Annuals > 1 > income Statement > interest Expense

2758000

Annuals > 1 > income Statement > pretax Income

-7912000

Annuals > 1 > income Statement > net Income

-11008000

Annuals > 1 > income Statement > eps

-0.03136261520084305

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

350991138

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-9.679370840895341

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

14018000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

4947000

Annuals > 1 > balance Sheet > short Term Investments

60000

Annuals > 1 > balance Sheet > receivables

66752000

Annuals > 1 > balance Sheet > inventories

33288000

Annuals > 1 > balance Sheet > total Current Assets

110583000

Annuals > 1 > balance Sheet > property Plant Equipment

141765000

Annuals > 1 > balance Sheet > total Assets

316771000

Annuals > 1 > balance Sheet > payables

40777000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

748000

Annuals > 1 > balance Sheet > total Liabilities

350549000

Annuals > 1 > balance Sheet > equity

-33778000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

16148000

Annuals > 1 > cash Flow > depreciation

16404000

Annuals > 1 > cash Flow > change In Working Capital

-879000

Annuals > 1 > cash Flow > cash From Operations

29591000

Annuals > 1 > cash Flow > capital Expenditures

22135000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-5659000

Annuals > 1 > cash Flow > net Change In Cash

338000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.03136261520084305

Annuals > 1 > ratios > PB

-102.76814360885786

Annuals > 1 > ratios > ROE

32.58925928118894

Annuals > 1 > ratios > ROA

-3.4750655836550695

Annuals > 1 > ratios > FCF

7456000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.029674913235902826

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

278594000

Annuals > 2 > income Statement > cost Of Revenue

255720000

Annuals > 2 > income Statement > gross Profit

22874000

Annuals > 2 > income Statement > operating Expenses

279771000

Annuals > 2 > income Statement > operating Income

-1177000

Annuals > 2 > income Statement > interest Expense

4259000

Annuals > 2 > income Statement > pretax Income

-13992000

Annuals > 2 > income Statement > net Income

-18506000

Annuals > 2 > income Statement > eps

-0.2136540500829061

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

86616659

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-0.42247858891433415

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

-12862000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

4609000

Annuals > 2 > balance Sheet > short Term Investments

2769000

Annuals > 2 > balance Sheet > receivables

99104000

Annuals > 2 > balance Sheet > inventories

29737000

Annuals > 2 > balance Sheet > total Current Assets

145931000

Annuals > 2 > balance Sheet > property Plant Equipment

159480000

Annuals > 2 > balance Sheet > total Assets

347959000

Annuals > 2 > balance Sheet > payables

59865000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

4258000

Annuals > 2 > balance Sheet > total Liabilities

371002000

Annuals > 2 > balance Sheet > equity

-23043000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-18506000

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

12850000

Annuals > 2 > cash Flow > cash From Operations

29372000

Annuals > 2 > cash Flow > capital Expenditures

15773000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-23336000

Annuals > 2 > cash Flow > net Change In Cash

3671000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.2136540500829061

Annuals > 2 > ratios > PB

-37.17566104717268

Annuals > 2 > ratios > ROE

80.31072343010894

Annuals > 2 > ratios > ROA

-5.318442690087051

Annuals > 2 > ratios > FCF

13599000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.048812967974902546

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

53334000

Annuals > 3 > income Statement > cost Of Revenue

44808000

Annuals > 3 > income Statement > gross Profit

8526000

Annuals > 3 > income Statement > operating Expenses

61433000

Annuals > 3 > income Statement > operating Income

-8099000

Annuals > 3 > income Statement > interest Expense

3289000

Annuals > 3 > income Statement > pretax Income

-8241000

Annuals > 3 > income Statement > net Income

-11565000

Annuals > 3 > income Statement > eps

-0.14008510851690206

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

82556955

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-15.185435182060225

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

3058000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

938000

Annuals > 3 > balance Sheet > short Term Investments

4102000

Annuals > 3 > balance Sheet > receivables

13260000

Annuals > 3 > balance Sheet > inventories

1271000

Annuals > 3 > balance Sheet > total Current Assets

22074000

Annuals > 3 > balance Sheet > property Plant Equipment

38787000

Annuals > 3 > balance Sheet > total Assets

60914000

Annuals > 3 > balance Sheet > payables

25729000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

7166000

Annuals > 3 > balance Sheet > total Liabilities

58176000

Annuals > 3 > balance Sheet > equity

2738000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-11565000

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

3113000

Annuals > 3 > cash Flow > cash From Operations

-1472000

Annuals > 3 > cash Flow > capital Expenditures

23598000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

22900000

Annuals > 3 > cash Flow > net Change In Cash

330000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.14008510851690206

Annuals > 3 > ratios > PB

298.20609384587294

Annuals > 3 > ratios > ROE

-422.3886048210373

Annuals > 3 > ratios > ROA

-18.985783235381028

Annuals > 3 > ratios > FCF

-25070000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.47005662429219636

Annuals > 3 > health Score

9

Valuation > metrics > PE

0.17950710669777656

Valuation > metrics > PB

5.639559393810404

Valuation > final Score

43.60440606189596

Valuation > verdict

5.1% Undervalued

Profitability > metrics > ROE

8.919303875182136

Profitability > metrics > ROA

8.68128774559535

Profitability > metrics > Net Margin

0.20432809511307806

Profitability > final Score

74

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.1749425626081214

Risk > metrics > Interest Coverage

15.031862745098039

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

6.7515510130894745

Liquidity > metrics > Quick Ratio

4.971920387305003

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

86

Prev Profitabilities > 1

54

Prev Profitabilities > 2

100

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:12:47.299Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-06

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.05

Earnings History > 0 > eps Difference

-0.05

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-27

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.2

Earnings History > 1 > eps Estimate

0.04

Earnings History > 1 > eps Difference

0.16

Earnings History > 1 > surprise Percent

400

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-20

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.06

Earnings History > 2 > eps Estimate

0.02

Earnings History > 2 > eps Difference

0.04

Earnings History > 2 > surprise Percent

200

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-29

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.06

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.06

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-25

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.01

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.01

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-15

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-02

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-11-29

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-08-21

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-06-05

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-11-29

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-08-29

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-05-03

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-11-29

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-09-02

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-05-04

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-11-26

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-07-14

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-