_id

6919ee5e3c536f8df23184c9

Ticker

SOLG.LSE

Name

SolGold PLC

Exchange

LSE

Address

1 Cornhill, London, United Kingdom, EC3V 3ND

Country

UK

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

GBX

Website

https://www.solgold.com.au

Description

SolGold Plc, a mineral exploration and development company, engages in the discovery, definition, and development of copper and gold deposits in Australia, Solomon Islands, Ecuador, Canada, Switzerland, the United States, and Chile. The company primarily explores for copper, gold, silver, and molybdenum deposits. Its flagship project, the Cascabel Project, covers an area of approximately 50 square kilometers located in Imbabura province, Northern Ecuador. The company was formerly known as Solomon Gold plc and changed its name to SolGold Plc in May 2012. SolGold Plc was incorporated in 2005 and is based in London, the United Kingdom.

Last Close

276000

Volume

37270115

Current Price

28.05

Change

0.18115942028984477

Last Updated

2025-12-30T11:33:10.128Z

Image

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

Ipo Date

2006-02-10T00:00:00.000Z

Market Cap

830752768

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

3

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

12091

Gross Profit

-12091

Operating Expenses

1544980

Operating Income

-1557071

Interest Expense

4322871

Pretax Income

-34325870

Net Income

-25458301

Eps

-0.00848297018802537

Dividends Per Share

-

Shares Outstanding

3009973641

Income Tax Expense

-

EBITDA

-28480964

Operating Margin

-

Total Other Income Expense Net

-5657891

Cash

25360775

Short Term Investments

-

Receivables

2072042

Inventories

-

Total Current Assets

27907636

Property Plant Equipment

466432030

Total Assets

379632298

Payables

18391521

Short Term Debt

21391

Long Term Debt

216535598

Total Liabilities

305944179

Equity

152375712

Bs_currency_symbol

USD

Depreciation

16303

Change In Working Capital

243033

Cash From Operations

22762545

Capital Expenditures

8309220

Cash From Investing

-6162658

Cash From Financing

-4604

Net Change In Cash

16720973

Cf_currency_symbol

USD

PE

-

PB

552.4571438836

ROE

-16.70758460508457

ROA

-6.706041907951678

FCF

14453325

Fcf Percent

-

Piotroski FScore

2

Health Score

22

Deep Value Investing Score

3.5

Defensive Investing Score

5

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

2

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

12091

Quarters > 0 > income Statement > gross Profit

-12091

Quarters > 0 > income Statement > operating Expenses

1544980

Quarters > 0 > income Statement > operating Income

-1557071

Quarters > 0 > income Statement > interest Expense

4322871

Quarters > 0 > income Statement > pretax Income

-34325870

Quarters > 0 > income Statement > net Income

-25458301

Quarters > 0 > income Statement > eps

-0.00848297018802537

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3001106975

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-28480964

Quarters > 0 > income Statement > operating Margin

-

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

-5657891

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

25360775

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2072042

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

27907636

Quarters > 0 > balance Sheet > property Plant Equipment

466432030

Quarters > 0 > balance Sheet > total Assets

379632298

Quarters > 0 > balance Sheet > payables

18391521

Quarters > 0 > balance Sheet > short Term Debt

21391

Quarters > 0 > balance Sheet > long Term Debt

216535598

Quarters > 0 > balance Sheet > total Liabilities

305944179

Quarters > 0 > balance Sheet > equity

152375712

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-34325870

Quarters > 0 > cash Flow > depreciation

16303

Quarters > 0 > cash Flow > change In Working Capital

243033

Quarters > 0 > cash Flow > cash From Operations

22762545

Quarters > 0 > cash Flow > capital Expenditures

8309220

Quarters > 0 > cash Flow > cash From Investing

-6162658

Quarters > 0 > cash Flow > cash From Financing

-4604

Quarters > 0 > cash Flow > net Change In Cash

16720973

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.00848297018802537

Quarters > 0 > ratios > PB

552.4571438836

Quarters > 0 > ratios > ROE

-16.70758460508457

Quarters > 0 > ratios > ROA

-6.706041907951678

Quarters > 0 > ratios > FCF

14453325

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

22

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

28075

Quarters > 1 > income Statement > gross Profit

-28075

Quarters > 1 > income Statement > operating Expenses

3346733

Quarters > 1 > income Statement > operating Income

-3374808

Quarters > 1 > income Statement > interest Expense

5669799

Quarters > 1 > income Statement > pretax Income

-8765185

Quarters > 1 > income Statement > net Income

-9425185

Quarters > 1 > income Statement > eps

-0.003140569463201412

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3001107000

Quarters > 1 > income Statement > income Tax Expense

660000

Quarters > 1 > income Statement > EBITDA

-3067311

Quarters > 1 > income Statement > operating Margin

-

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

-5390377

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

11839554

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1197960

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

14162799

Quarters > 1 > balance Sheet > property Plant Equipment

473191745

Quarters > 1 > balance Sheet > total Assets

493424109

Quarters > 1 > balance Sheet > payables

1722374

Quarters > 1 > balance Sheet > short Term Debt

33662

Quarters > 1 > balance Sheet > long Term Debt

210708124

Quarters > 1 > balance Sheet > total Liabilities

254438234

Quarters > 1 > balance Sheet > equity

238985875

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-9425185

Quarters > 1 > cash Flow > depreciation

28075

Quarters > 1 > cash Flow > change In Working Capital

1184974

Quarters > 1 > cash Flow > cash From Operations

21248038

Quarters > 1 > cash Flow > capital Expenditures

13928

Quarters > 1 > cash Flow > cash From Investing

-2779405

Quarters > 1 > cash Flow > cash From Financing

-31954600

Quarters > 1 > cash Flow > net Change In Cash

-6905831

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.003140569463201412

Quarters > 1 > ratios > PB

352.24278987199557

Quarters > 1 > ratios > ROE

-3.943825131924638

Quarters > 1 > ratios > ROA

-1.9101589946834154

Quarters > 1 > ratios > FCF

21234110

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

27843

Quarters > 2 > income Statement > gross Profit

-27843

Quarters > 2 > income Statement > operating Expenses

3909000

Quarters > 2 > income Statement > operating Income

-3909000

Quarters > 2 > income Statement > interest Expense

5515460

Quarters > 2 > income Statement > pretax Income

-9386000

Quarters > 2 > income Statement > net Income

-9386000

Quarters > 2 > income Statement > eps

-0.0031275126145119117

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3001107000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-3881000

Quarters > 2 > income Statement > operating Margin

-

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

-5477000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

18745385

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

22466975

Quarters > 2 > balance Sheet > property Plant Equipment

467065884

Quarters > 2 > balance Sheet > total Assets

495876736

Quarters > 2 > balance Sheet > payables

6852283

Quarters > 2 > balance Sheet > short Term Debt

47647

Quarters > 2 > balance Sheet > long Term Debt

205039793

Quarters > 2 > balance Sheet > total Liabilities

248618914

Quarters > 2 > balance Sheet > equity

247257822

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-9385687

Quarters > 2 > cash Flow > depreciation

27843

Quarters > 2 > cash Flow > change In Working Capital

70231

Quarters > 2 > cash Flow > cash From Operations

-3334073

Quarters > 2 > cash Flow > capital Expenditures

9136441

Quarters > 2 > cash Flow > cash From Investing

-9136441

Quarters > 2 > cash Flow > cash From Financing

17893844

Quarters > 2 > cash Flow > net Change In Cash

5507070

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.0031275126145119117

Quarters > 2 > ratios > PB

340.4585977061628

Quarters > 2 > ratios > ROE

-3.796037643654404

Quarters > 2 > ratios > ROA

-1.8928091032687606

Quarters > 2 > ratios > FCF

-12470514

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

24475

Quarters > 3 > income Statement > gross Profit

-24475

Quarters > 3 > income Statement > operating Expenses

4194000

Quarters > 3 > income Statement > operating Income

-4219000

Quarters > 3 > income Statement > interest Expense

5365000

Quarters > 3 > income Statement > pretax Income

-9533000

Quarters > 3 > income Statement > net Income

-9368000

Quarters > 3 > income Statement > eps

-0.003121514827695247

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3001107000

Quarters > 3 > income Statement > income Tax Expense

-165000

Quarters > 3 > income Statement > EBITDA

-4143000

Quarters > 3 > income Statement > operating Margin

-

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

-5315000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

13238315

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1132906

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

16969262

Quarters > 3 > balance Sheet > property Plant Equipment

458026112

Quarters > 3 > balance Sheet > total Assets

480997796

Quarters > 3 > balance Sheet > payables

6489189

Quarters > 3 > balance Sheet > short Term Debt

74490

Quarters > 3 > balance Sheet > long Term Debt

199526204

Quarters > 3 > balance Sheet > total Liabilities

242891288

Quarters > 3 > balance Sheet > equity

238106508

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-9368253

Quarters > 3 > cash Flow > depreciation

24475

Quarters > 3 > cash Flow > change In Working Capital

-479270

Quarters > 3 > cash Flow > cash From Operations

-3198133

Quarters > 3 > cash Flow > capital Expenditures

5229598

Quarters > 3 > cash Flow > cash From Investing

-5229598

Quarters > 3 > cash Flow > cash From Financing

-517654

Quarters > 3 > cash Flow > net Change In Cash

-9090275

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.003121514827695247

Quarters > 3 > ratios > PB

353.5436811748127

Quarters > 3 > ratios > ROE

-3.934373771925629

Quarters > 3 > ratios > ROA

-1.9476180718300005

Quarters > 3 > ratios > FCF

-8427731

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

117064

Annuals > 0 > income Statement > gross Profit

-117064

Annuals > 0 > income Statement > operating Expenses

14490979

Annuals > 0 > income Statement > operating Income

-14608043

Annuals > 0 > income Statement > interest Expense

23322621

Annuals > 0 > income Statement > pretax Income

-37940279

Annuals > 0 > income Statement > net Income

-38465541

Annuals > 0 > income Statement > eps

-0.01281711759041845

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

3001106975

Annuals > 0 > income Statement > income Tax Expense

525261

Annuals > 0 > income Statement > EBITDA

-14500598

Annuals > 0 > income Statement > operating Margin

-

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

-23332236

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

11839554

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1197960

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

14162799

Annuals > 0 > balance Sheet > property Plant Equipment

473191745

Annuals > 0 > balance Sheet > total Assets

493424109

Annuals > 0 > balance Sheet > payables

1722374

Annuals > 0 > balance Sheet > short Term Debt

19461

Annuals > 0 > balance Sheet > long Term Debt

210708124

Annuals > 0 > balance Sheet > total Liabilities

254438234

Annuals > 0 > balance Sheet > equity

238985875

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-36249093

Annuals > 0 > cash Flow > depreciation

110319

Annuals > 0 > cash Flow > change In Working Capital

-1493961

Annuals > 0 > cash Flow > cash From Operations

19418239

Annuals > 0 > cash Flow > capital Expenditures

22196839

Annuals > 0 > cash Flow > cash From Investing

-21629845

Annuals > 0 > cash Flow > cash From Financing

7647727

Annuals > 0 > cash Flow > net Change In Cash

5811511

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.01281711759041845

Annuals > 0 > ratios > PB

346.66717918726374

Annuals > 0 > ratios > ROE

-16.095319859384997

Annuals > 0 > ratios > ROA

-7.795634687967791

Annuals > 0 > ratios > FCF

-2778600

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

18

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

406004

Annuals > 1 > income Statement > gross Profit

-406004

Annuals > 1 > income Statement > operating Expenses

20797000

Annuals > 1 > income Statement > operating Income

-20797000

Annuals > 1 > income Statement > interest Expense

18307253

Annuals > 1 > income Statement > pretax Income

-62313000

Annuals > 1 > income Statement > net Income

-60300000

Annuals > 1 > income Statement > eps

-0.020092592530886945

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

3001106000

Annuals > 1 > income Statement > income Tax Expense

-2014000

Annuals > 1 > income Statement > EBITDA

-13492000

Annuals > 1 > income Statement > operating Margin

-

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

-41517000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

6028043

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1721336

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

9168918

Annuals > 1 > balance Sheet > property Plant Equipment

23014517

Annuals > 1 > balance Sheet > total Assets

463845000

Annuals > 1 > balance Sheet > payables

1722374

Annuals > 1 > balance Sheet > short Term Debt

10073306

Annuals > 1 > balance Sheet > long Term Debt

188946264

Annuals > 1 > balance Sheet > total Liabilities

209233000

Annuals > 1 > balance Sheet > equity

254612000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-60299953

Annuals > 1 > cash Flow > depreciation

8683283

Annuals > 1 > cash Flow > change In Working Capital

415454

Annuals > 1 > cash Flow > cash From Operations

-10242490

Annuals > 1 > cash Flow > capital Expenditures

241459

Annuals > 1 > cash Flow > cash From Investing

-25243991

Annuals > 1 > cash Flow > cash From Financing

9052762

Annuals > 1 > cash Flow > net Change In Cash

-26453563

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.020092592530886945

Annuals > 1 > ratios > PB

325.39131005608533

Annuals > 1 > ratios > ROE

-23.683094276781926

Annuals > 1 > ratios > ROA

-13.0000323383889

Annuals > 1 > ratios > FCF

-10483949

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

22

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

298075

Annuals > 2 > income Statement > gross Profit

-298000

Annuals > 2 > income Statement > operating Expenses

24610000

Annuals > 2 > income Statement > operating Income

-38478000

Annuals > 2 > income Statement > interest Expense

13195000

Annuals > 2 > income Statement > pretax Income

-49309000

Annuals > 2 > income Statement > net Income

-50336000

Annuals > 2 > income Statement > eps

-0.019534465315030898

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2576779000

Annuals > 2 > income Statement > income Tax Expense

1130000

Annuals > 2 > income Statement > EBITDA

-22121006

Annuals > 2 > income Statement > operating Margin

-

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

-10831000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

32481606

Annuals > 2 > balance Sheet > short Term Investments

1734355

Annuals > 2 > balance Sheet > receivables

4203876

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

41501425

Annuals > 2 > balance Sheet > property Plant Equipment

435103460

Annuals > 2 > balance Sheet > total Assets

478339250

Annuals > 2 > balance Sheet > payables

2225163

Annuals > 2 > balance Sheet > short Term Debt

-10789647

Annuals > 2 > balance Sheet > long Term Debt

147018712

Annuals > 2 > balance Sheet > total Liabilities

165413461

Annuals > 2 > balance Sheet > equity

312925789

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-50439745

Annuals > 2 > cash Flow > depreciation

298075

Annuals > 2 > cash Flow > change In Working Capital

6263361

Annuals > 2 > cash Flow > cash From Operations

-33664808

Annuals > 2 > cash Flow > capital Expenditures

44968323

Annuals > 2 > cash Flow > cash From Investing

-43921133

Annuals > 2 > cash Flow > cash From Financing

84114680

Annuals > 2 > cash Flow > net Change In Cash

6379473

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.019534465315030898

Annuals > 2 > ratios > PB

227.32086512051586

Annuals > 2 > ratios > ROE

-16.08560296703446

Annuals > 2 > ratios > ROA

-10.52307541143655

Annuals > 2 > ratios > FCF

-78633131

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

22

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

619048

Annuals > 3 > income Statement > gross Profit

-619000

Annuals > 3 > income Statement > operating Expenses

15985000

Annuals > 3 > income Statement > operating Income

-21427000

Annuals > 3 > income Statement > interest Expense

12570000

Annuals > 3 > income Statement > pretax Income

2839000

Annuals > 3 > income Statement > net Income

-1702000

Annuals > 3 > income Statement > eps

-0.0007419949987270121

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2293816000

Annuals > 3 > income Statement > income Tax Expense

4540000

Annuals > 3 > income Statement > EBITDA

-16950130

Annuals > 3 > income Statement > operating Margin

-

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

24266000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

26102133

Annuals > 3 > balance Sheet > short Term Investments

5346492

Annuals > 3 > balance Sheet > receivables

5361226

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

34397580

Annuals > 3 > balance Sheet > property Plant Equipment

387663973

Annuals > 3 > balance Sheet > total Assets

429162611

Annuals > 3 > balance Sheet > payables

1294293

Annuals > 3 > balance Sheet > short Term Debt

-4794023

Annuals > 3 > balance Sheet > long Term Debt

84076077

Annuals > 3 > balance Sheet > total Liabilities

97914105

Annuals > 3 > balance Sheet > equity

332439678

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1701565

Annuals > 3 > cash Flow > depreciation

619048

Annuals > 3 > cash Flow > change In Working Capital

3351747

Annuals > 3 > cash Flow > cash From Operations

-11006471

Annuals > 3 > cash Flow > capital Expenditures

71651853

Annuals > 3 > cash Flow > cash From Investing

-71651853

Annuals > 3 > cash Flow > cash From Financing

-485386

Annuals > 3 > cash Flow > net Change In Cash

-83459970

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0007419949987270121

Annuals > 3 > ratios > PB

190.4799236870877

Annuals > 3 > ratios > ROE

-0.5119725810828152

Annuals > 3 > ratios > ROA

-0.3965862720506191

Annuals > 3 > ratios > FCF

-82658324

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.00848297018802537

Valuation > metrics > PB

552.4571438836

Valuation > final Score

20

Valuation > verdict

18315.2% Overvalued

Profitability > metrics > ROE

-16.70758460508457

Profitability > metrics > ROA

-91.22342358199025

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.0078277238829245

Risk > metrics > Interest Coverage

-0.36019372310670383

Risk > final Score

17

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.5156557528760253

Liquidity > metrics > Quick Ratio

1.5156557528760253

Liquidity > final Score

88

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

28

Prev Risks > 1

27

Prev Risks > 2

27

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:04:03.676Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-14

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.8483

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-25

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.2351

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-16

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.2483

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-14

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.2436

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-12-19

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.2068

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-09-27

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.2

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-16

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0081

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-14

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.3993

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-15

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.1865

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-09-29

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.2183

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-15

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.7527

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-14

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.3827

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-15

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.2639

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-09-29

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.8822

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-13

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.2918

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-09

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.2324

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-17

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.3349

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-09-29

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.286

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-13

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0021

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0021

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-02-12

Earnings History > 19 > date

2020-12-31

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

2020-09-30

Earnings History > 20 > report Date

2020-11-18

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.072

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-17

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.2786

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-20

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0008

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-02-14

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0008

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-13

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.1501

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-16

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-13

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0005

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-02-14

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.01

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-09-30

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.1424

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-09-12

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0757

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-11

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.185

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-02-14

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.1994

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-14

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.2315

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-09-14

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-12-31

Earnings History > 34 > report Date

2017-02-06

Earnings History > 34 > date

2016-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-