_id

6919ee343c536f8df23184b7

Ticker

SLP.LSE

Name

Sylvania Platinum Limited

Exchange

LSE

Address

Clarendon House, Hamilton, Bermuda, HM11

Country

UK

Sector

Basic Materials

Industry

Other Precious Metals & Mining

Currency

GBX

Website

https://www.sylvaniaplatinum.com

Description

Sylvania Platinum Limited, together with its subsidiaries, engages in the retreatment of platinum group metals (PGM) bearing chrome tailings materials in South Africa. It operates through Sylvania Dump Operations (SDO), Exploration Projects, and Joint Venture segments. The company produces PGMs, including platinum, palladium, and rhodium; and explores for ruthenium, iridium, nickel, and copper deposits. It holds interests in the Sylvania dump operations that comprise six chrome beneficiation and PGM processing plants located in the Bushveld Igneous Complex; and various mineral asset development projects, including Volspruit and Far Northern Limb projects located on the Northern Limb of the Bushveld Igneous Complex in South Africa. Sylvania Platinum Limited was incorporated in 2010 and is based in Hamilton, Bermuda.

Last Close

1060000

Volume

409711

Current Price

113.5

Change

1.8867924528301887

Last Updated

2025-12-30T11:32:09.539Z

Image

https://logo.clearbit.com/www.sylvaniaplatinum.com

Ipo Date

-

Market Cap

275744064

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

56680620

Cost Of Revenue

38872216

Gross Profit

17808404

Operating Expenses

1984008

Operating Income

15824396

Interest Expense

251221

Pretax Income

18004770

Net Income

13011532

Eps

0.05010663851772763

Dividends Per Share

2532032

Shares Outstanding

260135883

Income Tax Expense

4993238

EBITDA

18361879

Operating Margin

27.918530178392544

Total Other Income Expense Net

2180374

Cash

60893292

Short Term Investments

-

Receivables

44916974

Inventories

6902082

Total Current Assets

112712348

Property Plant Equipment

138413232

Total Assets

280214538

Payables

13796863

Short Term Debt

89851

Long Term Debt

-

Total Liabilities

36271203

Equity

243943335

Bs_currency_symbol

USD

Depreciation

-3114022

Change In Working Capital

-12255778

Cash From Operations

8387041

Capital Expenditures

13270861

Cash From Investing

-21749434

Cash From Financing

-3358534

Net Change In Cash

-36951280

Cf_currency_symbol

-

PE

17.6667

PB

120.82034469808326

ROE

5.333833777422122

ROA

4.6434178943278095

FCF

-4883820

Fcf Percent

-0.08616384224449203

Piotroski FScore

3

Health Score

51

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

2

Economic Moat Investing Score

8.5

Garp Investing Score

7

Growth Investing Score

5.5

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

7

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

56680620

Quarters > 0 > income Statement > cost Of Revenue

38872216

Quarters > 0 > income Statement > gross Profit

17808404

Quarters > 0 > income Statement > operating Expenses

1984008

Quarters > 0 > income Statement > operating Income

15824396

Quarters > 0 > income Statement > interest Expense

251221

Quarters > 0 > income Statement > pretax Income

18004770

Quarters > 0 > income Statement > net Income

13011532

Quarters > 0 > income Statement > eps

0.05010663851772763

Quarters > 0 > income Statement > dividends Per Share

2532032

Quarters > 0 > income Statement > shares Outstanding

259676809

Quarters > 0 > income Statement > income Tax Expense

4993238

Quarters > 0 > income Statement > EBITDA

18361879

Quarters > 0 > income Statement > operating Margin

27.918530178392544

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

2180374

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

60893292

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

44916974

Quarters > 0 > balance Sheet > inventories

6902082

Quarters > 0 > balance Sheet > total Current Assets

112712348

Quarters > 0 > balance Sheet > property Plant Equipment

138413232

Quarters > 0 > balance Sheet > total Assets

280214538

Quarters > 0 > balance Sheet > payables

13796863

Quarters > 0 > balance Sheet > short Term Debt

89851

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

36271203

Quarters > 0 > balance Sheet > equity

243943335

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

13011531

Quarters > 0 > cash Flow > depreciation

-3114022

Quarters > 0 > cash Flow > change In Working Capital

-12255778

Quarters > 0 > cash Flow > cash From Operations

8387041

Quarters > 0 > cash Flow > capital Expenditures

13270861

Quarters > 0 > cash Flow > cash From Investing

-21749434

Quarters > 0 > cash Flow > cash From Financing

-3358534

Quarters > 0 > cash Flow > net Change In Cash

-36951280

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.05010663851772763

Quarters > 0 > ratios > PB

120.82034469808326

Quarters > 0 > ratios > ROE

5.333833777422122

Quarters > 0 > ratios > ROA

4.6434178943278095

Quarters > 0 > ratios > FCF

-4883820

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.08616384224449203

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

28340310

Quarters > 1 > income Statement > cost Of Revenue

19436108

Quarters > 1 > income Statement > gross Profit

8904202

Quarters > 1 > income Statement > operating Expenses

992004

Quarters > 1 > income Statement > operating Income

7912198

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

9002385

Quarters > 1 > income Statement > net Income

6505766

Quarters > 1 > income Statement > eps

0.025053319258863813

Quarters > 1 > income Statement > dividends Per Share

1266015

Quarters > 1 > income Statement > shares Outstanding

259676809

Quarters > 1 > income Statement > income Tax Expense

2496619

Quarters > 1 > income Statement > EBITDA

9344729

Quarters > 1 > income Statement > operating Margin

27.918530178392544

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

1090187

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

60893292

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

44916974

Quarters > 1 > balance Sheet > inventories

6902082

Quarters > 1 > balance Sheet > total Current Assets

112712348

Quarters > 1 > balance Sheet > property Plant Equipment

138413232

Quarters > 1 > balance Sheet > total Assets

280214538

Quarters > 1 > balance Sheet > payables

13796863

Quarters > 1 > balance Sheet > short Term Debt

89851

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

36271203

Quarters > 1 > balance Sheet > equity

243943335

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

6505766

Quarters > 1 > cash Flow > depreciation

-1557011

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

4193520

Quarters > 1 > cash Flow > capital Expenditures

6635431

Quarters > 1 > cash Flow > cash From Investing

-10874717

Quarters > 1 > cash Flow > cash From Financing

-1679267

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.025053319258863813

Quarters > 1 > ratios > PB

120.82034469808326

Quarters > 1 > ratios > ROE

2.666916888711061

Quarters > 1 > ratios > ROA

2.3217089471639047

Quarters > 1 > ratios > FCF

-2441911

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.08616387752992116

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

23776775

Quarters > 2 > income Statement > cost Of Revenue

19861500

Quarters > 2 > income Statement > gross Profit

3915275

Quarters > 2 > income Statement > operating Expenses

505389

Quarters > 2 > income Statement > operating Income

3409886

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

4869840

Quarters > 2 > income Statement > net Income

3577892

Quarters > 2 > income Statement > eps

0.01365000192872185

Quarters > 2 > income Statement > dividends Per Share

1657000

Quarters > 2 > income Statement > shares Outstanding

262116593

Quarters > 2 > income Statement > income Tax Expense

1291949

Quarters > 2 > income Statement > EBITDA

4842417

Quarters > 2 > income Statement > operating Margin

14.341246868004598

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

1459954

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

77522117

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

31760270

Quarters > 2 > balance Sheet > inventories

5454433

Quarters > 2 > balance Sheet > total Current Assets

120018140

Quarters > 2 > balance Sheet > property Plant Equipment

120746799

Quarters > 2 > balance Sheet > total Assets

258555651

Quarters > 2 > balance Sheet > payables

14289705

Quarters > 2 > balance Sheet > short Term Debt

268674

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

33837135

Quarters > 2 > balance Sheet > equity

224718516

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

3577892

Quarters > 2 > cash Flow > depreciation

1557011

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

5755766

Quarters > 2 > cash Flow > capital Expenditures

8853422

Quarters > 2 > cash Flow > cash From Investing

-13909815

Quarters > 2 > cash Flow > cash From Financing

-2028012

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.01365000192872185

Quarters > 2 > ratios > PB

132.38888292364834

Quarters > 2 > ratios > ROE

1.5921660856820539

Quarters > 2 > ratios > ROA

1.3837995751251246

Quarters > 2 > ratios > FCF

-3097656

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.13028074665298384

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2024-12-30

Quarters > 3 > income Statement > revenue

47553550

Quarters > 3 > income Statement > cost Of Revenue

39723000

Quarters > 3 > income Statement > gross Profit

7830550

Quarters > 3 > income Statement > operating Expenses

1010778

Quarters > 3 > income Statement > operating Income

6819772

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

9739680

Quarters > 3 > income Statement > net Income

7155784

Quarters > 3 > income Statement > eps

0.0273000038574437

Quarters > 3 > income Statement > dividends Per Share

3314000

Quarters > 3 > income Statement > shares Outstanding

262116593

Quarters > 3 > income Statement > income Tax Expense

2583898

Quarters > 3 > income Statement > EBITDA

9684834

Quarters > 3 > income Statement > operating Margin

14.341246868004598

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

2919908

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

77522117

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

31760270

Quarters > 3 > balance Sheet > inventories

5454433

Quarters > 3 > balance Sheet > total Current Assets

120018140

Quarters > 3 > balance Sheet > property Plant Equipment

120746799

Quarters > 3 > balance Sheet > total Assets

258555651

Quarters > 3 > balance Sheet > payables

14289705

Quarters > 3 > balance Sheet > short Term Debt

268674

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

33837135

Quarters > 3 > balance Sheet > equity

224718516

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

7155784

Quarters > 3 > cash Flow > depreciation

3114022

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

11511532

Quarters > 3 > cash Flow > capital Expenditures

17706844

Quarters > 3 > cash Flow > cash From Investing

-27819630

Quarters > 3 > cash Flow > cash From Financing

-4056024

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.0273000038574437

Quarters > 3 > ratios > PB

132.38888292364834

Quarters > 3 > ratios > ROE

3.1843321713641077

Quarters > 3 > ratios > ROA

2.7675991502502493

Quarters > 3 > ratios > FCF

-6195312

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.13028074665298384

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

104234170

Annuals > 0 > income Statement > cost Of Revenue

78595216

Annuals > 0 > income Statement > gross Profit

25638954

Annuals > 0 > income Statement > operating Expenses

2994787

Annuals > 0 > income Statement > operating Income

22644167

Annuals > 0 > income Statement > interest Expense

88761

Annuals > 0 > income Statement > pretax Income

27744450

Annuals > 0 > income Statement > net Income

20167315

Annuals > 0 > income Statement > eps

0.07730000004867826

Annuals > 0 > income Statement > dividends Per Share

5846032

Annuals > 0 > income Statement > shares Outstanding

260896701

Annuals > 0 > income Statement > income Tax Expense

7577135

Annuals > 0 > income Statement > EBITDA

27063975

Annuals > 0 > income Statement > operating Margin

21.72432226399462

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

5100283

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

60893292

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

44916974

Annuals > 0 > balance Sheet > inventories

6902082

Annuals > 0 > balance Sheet > total Current Assets

112712348

Annuals > 0 > balance Sheet > property Plant Equipment

138413232

Annuals > 0 > balance Sheet > total Assets

280214538

Annuals > 0 > balance Sheet > payables

13796863

Annuals > 0 > balance Sheet > short Term Debt

89851

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

36271203

Annuals > 0 > balance Sheet > equity

243943335

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

20167315

Annuals > 0 > cash Flow > depreciation

6665062

Annuals > 0 > cash Flow > change In Working Capital

-12255778

Annuals > 0 > cash Flow > cash From Operations

19898573

Annuals > 0 > cash Flow > capital Expenditures

30977705

Annuals > 0 > cash Flow > cash From Investing

-49569064

Annuals > 0 > cash Flow > cash From Financing

-7414558

Annuals > 0 > cash Flow > net Change In Cash

-36951280

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.07730000004867826

Annuals > 0 > ratios > PB

114.43619481138929

Annuals > 0 > ratios > ROE

8.267212957468177

Annuals > 0 > ratios > ROA

7.1970980320799764

Annuals > 0 > ratios > FCF

-11079132

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.10629078736848004

Annuals > 0 > health Score

56

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

81712471

Annuals > 1 > income Statement > cost Of Revenue

69037113

Annuals > 1 > income Statement > gross Profit

12675358

Annuals > 1 > income Statement > operating Expenses

5258759

Annuals > 1 > income Statement > operating Income

7416599

Annuals > 1 > income Statement > interest Expense

498058

Annuals > 1 > income Statement > pretax Income

13469336

Annuals > 1 > income Statement > net Income

6983819

Annuals > 1 > income Statement > eps

0.026499999962055144

Annuals > 1 > income Statement > dividends Per Share

23363901

Annuals > 1 > income Statement > shares Outstanding

263540340

Annuals > 1 > income Statement > income Tax Expense

6485517

Annuals > 1 > income Statement > EBITDA

11528835

Annuals > 1 > income Statement > operating Margin

9.076459087866771

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

6052737

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

97844572

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

30074953

Annuals > 1 > balance Sheet > inventories

5667761

Annuals > 1 > balance Sheet > total Current Assets

140235280

Annuals > 1 > balance Sheet > property Plant Equipment

109529526

Annuals > 1 > balance Sheet > total Assets

257568337

Annuals > 1 > balance Sheet > payables

9457254

Annuals > 1 > balance Sheet > short Term Debt

471239

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

32078827

Annuals > 1 > balance Sheet > equity

265604559

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

13469336

Annuals > 1 > cash Flow > depreciation

4836684

Annuals > 1 > cash Flow > change In Working Capital

1610659

Annuals > 1 > cash Flow > cash From Operations

14704097

Annuals > 1 > cash Flow > capital Expenditures

15815518

Annuals > 1 > cash Flow > cash From Investing

-15688040

Annuals > 1 > cash Flow > cash From Financing

-25988270

Annuals > 1 > cash Flow > net Change In Cash

-26315282

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.026499999962055144

Annuals > 1 > ratios > PB

106.16842002324213

Annuals > 1 > ratios > ROE

2.629404791203151

Annuals > 1 > ratios > ROA

2.711443138292266

Annuals > 1 > ratios > FCF

-1111421

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.013601608009137308

Annuals > 1 > health Score

47

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

130196100

Annuals > 2 > income Statement > cost Of Revenue

61290716

Annuals > 2 > income Statement > gross Profit

68905384

Annuals > 2 > income Statement > operating Expenses

7131913

Annuals > 2 > income Statement > operating Income

61773471

Annuals > 2 > income Statement > interest Expense

576958

Annuals > 2 > income Statement > pretax Income

66976877

Annuals > 2 > income Statement > net Income

45351769

Annuals > 2 > income Statement > eps

0.16953520001491104

Annuals > 2 > income Statement > dividends Per Share

35460674

Annuals > 2 > income Statement > shares Outstanding

267506506

Annuals > 2 > income Statement > income Tax Expense

21625108

Annuals > 2 > income Statement > EBITDA

64539927

Annuals > 2 > income Statement > operating Margin

47.446483420010274

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

5203406

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

124159854

Annuals > 2 > balance Sheet > short Term Investments

1800402

Annuals > 2 > balance Sheet > receivables

34420448

Annuals > 2 > balance Sheet > inventories

5103550

Annuals > 2 > balance Sheet > total Current Assets

168249913

Annuals > 2 > balance Sheet > property Plant Equipment

95114754

Annuals > 2 > balance Sheet > total Assets

269758104

Annuals > 2 > balance Sheet > payables

7565101

Annuals > 2 > balance Sheet > short Term Debt

330728

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

30394057

Annuals > 2 > balance Sheet > equity

279143340

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

66976877

Annuals > 2 > cash Flow > depreciation

4190554

Annuals > 2 > cash Flow > change In Working Capital

13716216

Annuals > 2 > cash Flow > cash From Operations

62986991

Annuals > 2 > cash Flow > capital Expenditures

14490862

Annuals > 2 > cash Flow > cash From Investing

-15568808

Annuals > 2 > cash Flow > cash From Financing

-40778927

Annuals > 2 > cash Flow > net Change In Cash

2877429

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.16953520001491104

Annuals > 2 > ratios > PB

102.5394198622113

Annuals > 2 > ratios > ROE

16.246767341825173

Annuals > 2 > ratios > ROA

16.812013551222172

Annuals > 2 > ratios > FCF

48496129

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.372485266455754

Annuals > 2 > health Score

84

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

151944273

Annuals > 3 > income Statement > cost Of Revenue

61823181

Annuals > 3 > income Statement > gross Profit

90121092

Annuals > 3 > income Statement > operating Expenses

10446412

Annuals > 3 > income Statement > operating Income

79674680

Annuals > 3 > income Statement > interest Expense

457363

Annuals > 3 > income Statement > pretax Income

80928688

Annuals > 3 > income Statement > net Income

56150844

Annuals > 3 > income Statement > eps

0.20401569149570556

Annuals > 3 > income Statement > dividends Per Share

22706078

Annuals > 3 > income Statement > shares Outstanding

275228065

Annuals > 3 > income Statement > income Tax Expense

24777844

Annuals > 3 > income Statement > EBITDA

83122405

Annuals > 3 > income Statement > operating Margin

52.436777265043744

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

1254008

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

121282425

Annuals > 3 > balance Sheet > short Term Investments

1029205

Annuals > 3 > balance Sheet > receivables

51553492

Annuals > 3 > balance Sheet > inventories

4258960

Annuals > 3 > balance Sheet > total Current Assets

186768066

Annuals > 3 > balance Sheet > property Plant Equipment

92386431

Annuals > 3 > balance Sheet > total Assets

279437947

Annuals > 3 > balance Sheet > payables

5766225

Annuals > 3 > balance Sheet > short Term Debt

48957

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

28751615

Annuals > 3 > balance Sheet > equity

290465625

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

80928688

Annuals > 3 > cash Flow > depreciation

3092481

Annuals > 3 > cash Flow > change In Working Capital

6727914

Annuals > 3 > cash Flow > cash From Operations

69611329

Annuals > 3 > cash Flow > capital Expenditures

16405046

Annuals > 3 > cash Flow > cash From Investing

-17168387

Annuals > 3 > cash Flow > cash From Financing

-32748480

Annuals > 3 > cash Flow > net Change In Cash

15146990

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.20401569149570556

Annuals > 3 > ratios > PB

101.38687824075568

Annuals > 3 > ratios > ROE

19.331321563438014

Annuals > 3 > ratios > ROA

20.094208607966905

Annuals > 3 > ratios > FCF

53206283

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.3501697164986271

Annuals > 3 > health Score

86

Valuation > metrics > PE

17.6667

Valuation > metrics > PB

120.82034469808326

Valuation > final Score

50

Valuation > verdict

1963.7% Overvalued

Profitability > metrics > ROE

5.333833777422122

Profitability > metrics > ROA

11.544016455056015

Profitability > metrics > Net Margin

0.22955874512311264

Profitability > final Score

71

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.14868700143006572

Risk > metrics > Interest Coverage

62.98994112753313

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

8.116560044370468

Liquidity > metrics > Quick Ratio

7.619532309803457

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

53

Prev Profitabilities > 1

35

Prev Profitabilities > 2

47

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:04:00.539Z