_id

6915fe29bc934aba376b2845

Ticker

SRBIF

Name

Serabi Gold PLC

Exchange

OTCQX

Address

The Long Barn, Cobham, United Kingdom, KT11 3NE

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://www.serabigold.com

Description

Serabi Gold plc engages in the evaluation, exploration, and development of gold and other metals mining projects in Brazil. The company explores for and produces gold and copper deposits. It primarily holds 100% interests in the Palito mining complex; and the Coringa Gold Project located in the Tapajos region of northern Brazil. The company was formerly known as Serabi Mining plc and changed its name to Serabi Gold plc in October 2011. Serabi Gold plc was incorporated in 2004 and is based in Cobham, the United Kingdom.

Last Close

4.4

Volume

1457

Current Price

4.3

Change

0.25

Last Updated

2026-01-07T12:19:15.303Z

Image

data:image/webp;base64,UklGRhwBAABXRUJQVlA4IBABAAAwCQCdASpAAEAAPrVQoUqnJSMhrhbaqOAWiWQAz2IA5Fswgj5K9/s9vTDYJNnJp+2pL+AU8NBLajWRYpP+vQn3T/u8pKsKNhaCKtP/TjhJ6z0AAP75WIo3Q8XdY8MhHKQIAbmfQzkujtTR0iP1Eqm2G9J7Ksl214mN7FO08tAKG7bjXvg/PAPl8zsD6gyuYdSThm60hqDucAsHL/0FjzwSogPccNNaKvnxWzGYdTbB4XqFuH1H1Gq4j1tJ7x4d7NvYOYdYAxT8FH4vYm76Zk+uMiscph43cKa/9osx4CMjNfQabuZiAZXHQShvafqaiZ83U0k0erneuoWFnf3gfAJL7rssABkTc52vb5HMlN4AAA==

Ipo Date

2005-05-10T00:00:00.000Z

Market Cap

383863680

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.998

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

41996366

Cost Of Revenue

20416410

Gross Profit

21579956

Operating Expenses

23200902

Operating Income

18795464

Interest Expense

125596

Pretax Income

19183720

Net Income

15985655

Eps

0.2110747972877003

Dividends Per Share

-

Shares Outstanding

75734551

Income Tax Expense

-

EBITDA

-

Operating Margin

44.75497713302146

Total Other Income Expense Net

-

Cash

38772337

Short Term Investments

-

Receivables

4831280

Inventories

16739178

Total Current Assets

64449234

Property Plant Equipment

106416796

Total Assets

182643636

Payables

15903235

Short Term Debt

-

Long Term Debt

-

Total Liabilities

28329491

Equity

154314145

Bs_currency_symbol

USD

Depreciation

2795451

Change In Working Capital

-3130580

Cash From Operations

16476761

Capital Expenditures

8738014

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

8220068

Cf_currency_symbol

USD

PE

8.0508

PB

2.110361103319465

ROE

10.359163769465203

ROA

8.752374487332261

FCF

7738747

Fcf Percent

0.18427182485265511

Piotroski FScore

4

Health Score

84

Deep Value Investing Score

7.5

Defensive Investing Score

7.5

Dividend Investing Score

3

Economic Moat Investing Score

10

Garp Investing Score

8.5

Growth Investing Score

6.5

Momentum Investing Score

5

Net Net Investing Score

4

Quality Investing Score

9

Value Investing Score

10

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

41996366

Quarters > 0 > income Statement > cost Of Revenue

20416410

Quarters > 0 > income Statement > gross Profit

21579956

Quarters > 0 > income Statement > operating Expenses

23200902

Quarters > 0 > income Statement > operating Income

18795464

Quarters > 0 > income Statement > interest Expense

125596

Quarters > 0 > income Statement > pretax Income

19183720

Quarters > 0 > income Statement > net Income

15985655

Quarters > 0 > income Statement > eps

0.2110747972877003

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

75734551

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

44.75497713302146

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

38772337

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4831280

Quarters > 0 > balance Sheet > inventories

16739178

Quarters > 0 > balance Sheet > total Current Assets

64449234

Quarters > 0 > balance Sheet > property Plant Equipment

106416796

Quarters > 0 > balance Sheet > total Assets

182643636

Quarters > 0 > balance Sheet > payables

15903235

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

28329491

Quarters > 0 > balance Sheet > equity

154314145

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

15985655

Quarters > 0 > cash Flow > depreciation

2795451

Quarters > 0 > cash Flow > change In Working Capital

-3130580

Quarters > 0 > cash Flow > cash From Operations

16476761

Quarters > 0 > cash Flow > capital Expenditures

8738014

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

8220068

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.2110747972877003

Quarters > 0 > ratios > PB

2.110361103319465

Quarters > 0 > ratios > ROE

10.359163769465203

Quarters > 0 > ratios > ROA

8.752374487332261

Quarters > 0 > ratios > FCF

7738747

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.18427182485265511

Quarters > 0 > health Score

84

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

34934280

Quarters > 1 > income Statement > cost Of Revenue

19238456

Quarters > 1 > income Statement > gross Profit

15695824

Quarters > 1 > income Statement > operating Expenses

22941148

Quarters > 1 > income Statement > operating Income

11993132

Quarters > 1 > income Statement > interest Expense

117495

Quarters > 1 > income Statement > pretax Income

12165041

Quarters > 1 > income Statement > net Income

10159192

Quarters > 1 > income Statement > eps

0.13414210378034722

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

75734551

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

34.330554401006694

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

30432470

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3208992

Quarters > 1 > balance Sheet > inventories

16057105

Quarters > 1 > balance Sheet > total Current Assets

53654727

Quarters > 1 > balance Sheet > property Plant Equipment

97225853

Quarters > 1 > balance Sheet > total Assets

160901958

Quarters > 1 > balance Sheet > payables

14531780

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

25757298

Quarters > 1 > balance Sheet > equity

135144660

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

10159192

Quarters > 1 > cash Flow > depreciation

1844782

Quarters > 1 > cash Flow > change In Working Capital

1061606

Quarters > 1 > cash Flow > cash From Operations

11641680

Quarters > 1 > cash Flow > capital Expenditures

8117360

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

3675983

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.13414210378034722

Quarters > 1 > ratios > PB

2.409703567273764

Quarters > 1 > ratios > ROE

7.5172722325839585

Quarters > 1 > ratios > ROA

6.313902034678782

Quarters > 1 > ratios > FCF

3524320

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.100884289013542

Quarters > 1 > health Score

71

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

27593363

Quarters > 2 > income Statement > cost Of Revenue

14972938

Quarters > 2 > income Statement > gross Profit

12620425

Quarters > 2 > income Statement > operating Expenses

17018891

Quarters > 2 > income Statement > operating Income

10574472

Quarters > 2 > income Statement > interest Expense

110974

Quarters > 2 > income Statement > pretax Income

10779510

Quarters > 2 > income Statement > net Income

8769759

Quarters > 2 > income Statement > eps

0.11579601231147459

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

75734551

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

38.32251980304105

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

26504939

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2841707

Quarters > 2 > balance Sheet > inventories

15649258

Quarters > 2 > balance Sheet > total Current Assets

48549389

Quarters > 2 > balance Sheet > property Plant Equipment

87319109

Quarters > 2 > balance Sheet > total Assets

143797272

Quarters > 2 > balance Sheet > payables

12772721

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

23788543

Quarters > 2 > balance Sheet > equity

120008729

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

8769759

Quarters > 2 > cash Flow > depreciation

1834773

Quarters > 2 > cash Flow > change In Working Capital

-126988

Quarters > 2 > cash Flow > cash From Operations

10219837

Quarters > 2 > cash Flow > capital Expenditures

6288724

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

3891468

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.11579601231147459

Quarters > 2 > ratios > PB

2.7136240172996082

Quarters > 2 > ratios > ROE

7.307600932928803

Quarters > 2 > ratios > ROA

6.098696364698768

Quarters > 2 > ratios > FCF

3931113

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.14246588935172563

Quarters > 2 > health Score

75

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

24245751

Quarters > 3 > income Statement > cost Of Revenue

11845205

Quarters > 3 > income Statement > gross Profit

12400546

Quarters > 3 > income Statement > operating Expenses

11507602

Quarters > 3 > income Statement > operating Income

12738149

Quarters > 3 > income Statement > interest Expense

284503

Quarters > 3 > income Statement > pretax Income

11602652

Quarters > 3 > income Statement > net Income

9982497

Quarters > 3 > income Statement > eps

0.13180902069387063

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

75734551

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

52.53765494828352

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

22183049

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2182170

Quarters > 3 > balance Sheet > inventories

13115648

Quarters > 3 > balance Sheet > total Current Assets

40052610

Quarters > 3 > balance Sheet > property Plant Equipment

76720579

Quarters > 3 > balance Sheet > total Assets

124897622

Quarters > 3 > balance Sheet > payables

3948977

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

20715968

Quarters > 3 > balance Sheet > equity

104181654

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

9982497

Quarters > 3 > cash Flow > depreciation

976001

Quarters > 3 > cash Flow > change In Working Capital

-2125065

Quarters > 3 > cash Flow > cash From Operations

7755861

Quarters > 3 > cash Flow > capital Expenditures

5106592

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

2623985

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.13180902069387063

Quarters > 3 > ratios > PB

3.1258725197432553

Quarters > 3 > ratios > ROE

9.581818503284657

Quarters > 3 > ratios > ROA

7.992543685099145

Quarters > 3 > ratios > FCF

2649269

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.10926735162792028

Quarters > 3 > health Score

69

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

94536392

Annuals > 0 > income Statement > cost Of Revenue

54983331

Annuals > 0 > income Statement > gross Profit

39553061

Annuals > 0 > income Statement > operating Expenses

60632164

Annuals > 0 > income Statement > operating Income

33904228

Annuals > 0 > income Statement > interest Expense

674399

Annuals > 0 > income Statement > pretax Income

32277016

Annuals > 0 > income Statement > net Income

27819718

Annuals > 0 > income Statement > eps

0.3673319196148664

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

75734551

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

35.86367882539879

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

22183049

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2182170

Annuals > 0 > balance Sheet > inventories

13115648

Annuals > 0 > balance Sheet > total Current Assets

40052610

Annuals > 0 > balance Sheet > property Plant Equipment

76720579

Annuals > 0 > balance Sheet > total Assets

124897622

Annuals > 0 > balance Sheet > payables

3948977

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

20715968

Annuals > 0 > balance Sheet > equity

104181654

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

27819718

Annuals > 0 > cash Flow > depreciation

4273324

Annuals > 0 > cash Flow > change In Working Capital

-2793185

Annuals > 0 > cash Flow > cash From Operations

30879919

Annuals > 0 > cash Flow > capital Expenditures

18952659

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

11606010

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.3673319196148664

Annuals > 0 > ratios > PB

3.452998713669875

Annuals > 0 > ratios > ROE

26.703087282526727

Annuals > 0 > ratios > ROA

22.27401735478999

Annuals > 0 > ratios > FCF

11927260

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.12616580501612543

Annuals > 0 > health Score

82

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

63707468

Annuals > 1 > income Statement > cost Of Revenue

49654295

Annuals > 1 > income Statement > gross Profit

14053173

Annuals > 1 > income Statement > operating Expenses

60683358

Annuals > 1 > income Statement > operating Income

3024110

Annuals > 1 > income Statement > interest Expense

739245

Annuals > 1 > income Statement > pretax Income

8167873

Annuals > 1 > income Statement > net Income

6575612

Annuals > 1 > income Statement > eps

0.08682446668232047

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

75734551

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

4.7468689228082335

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

11552031

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2478386

Annuals > 1 > balance Sheet > inventories

12797951

Annuals > 1 > balance Sheet > total Current Assets

29644150

Annuals > 1 > balance Sheet > property Plant Equipment

79156490

Annuals > 1 > balance Sheet > total Assets

115245686

Annuals > 1 > balance Sheet > payables

3587065

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

22453637

Annuals > 1 > balance Sheet > equity

92792049

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

6575610

Annuals > 1 > cash Flow > depreciation

6239556

Annuals > 1 > cash Flow > change In Working Capital

-27817

Annuals > 1 > cash Flow > cash From Operations

12093187

Annuals > 1 > cash Flow > capital Expenditures

7375567

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

4089454

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.08682446668232047

Annuals > 1 > ratios > PB

3.8768312708559765

Annuals > 1 > ratios > ROE

7.086395947566586

Annuals > 1 > ratios > ROA

5.705733748680189

Annuals > 1 > ratios > FCF

4717620

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.0740512870484823

Annuals > 1 > health Score

62

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

58709328

Annuals > 2 > income Statement > cost Of Revenue

50835230

Annuals > 2 > income Statement > gross Profit

7874098

Annuals > 2 > income Statement > operating Expenses

5696434

Annuals > 2 > income Statement > operating Income

2211657

Annuals > 2 > income Statement > interest Expense

3411784

Annuals > 2 > income Statement > pretax Income

-776304

Annuals > 2 > income Statement > net Income

-983047

Annuals > 2 > income Statement > eps

-0.012063691083743564

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

81488078

Annuals > 2 > income Statement > income Tax Expense

206743

Annuals > 2 > income Statement > EBITDA

9008453

Annuals > 2 > income Statement > operating Margin

3.767130497559093

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

-2987961

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

7196313

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

5291924

Annuals > 2 > balance Sheet > inventories

8706351

Annuals > 2 > balance Sheet > total Current Assets

22766737

Annuals > 2 > balance Sheet > property Plant Equipment

72477741

Annuals > 2 > balance Sheet > total Assets

100236194

Annuals > 2 > balance Sheet > payables

5830872

Annuals > 2 > balance Sheet > short Term Debt

6111126

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

18713131

Annuals > 2 > balance Sheet > equity

81523063

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-983047

Annuals > 2 > cash Flow > depreciation

6572461

Annuals > 2 > cash Flow > change In Working Capital

-7666319

Annuals > 2 > cash Flow > cash From Operations

1955569

Annuals > 2 > cash Flow > capital Expenditures

11260813

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

3890624

Annuals > 2 > cash Flow > net Change In Cash

-5021438

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.012063691083743564

Annuals > 2 > ratios > PB

4.747961573769621

Annuals > 2 > ratios > ROE

-1.205851404282982

Annuals > 2 > ratios > ROA

-0.9807305732298655

Annuals > 2 > ratios > FCF

-9305244

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.1584968576032756

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

63141437

Annuals > 3 > income Statement > cost Of Revenue

43808946

Annuals > 3 > income Statement > gross Profit

19332491

Annuals > 3 > income Statement > operating Expenses

6096286

Annuals > 3 > income Statement > operating Income

13075986

Annuals > 3 > income Statement > interest Expense

71356

Annuals > 3 > income Statement > pretax Income

13358545

Annuals > 3 > income Statement > net Income

9949964

Annuals > 3 > income Statement > eps

0.1292212850434458

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

76999420

Annuals > 3 > income Statement > income Tax Expense

3408581

Annuals > 3 > income Statement > EBITDA

19680217

Annuals > 3 > income Statement > operating Margin

20.709040879129816

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

282559

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

12217751

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3487846

Annuals > 3 > balance Sheet > inventories

6973207

Annuals > 3 > balance Sheet > total Current Assets

23815085

Annuals > 3 > balance Sheet > property Plant Equipment

65033871

Annuals > 3 > balance Sheet > total Assets

90678441

Annuals > 3 > balance Sheet > payables

5624511

Annuals > 3 > balance Sheet > short Term Debt

290060

Annuals > 3 > balance Sheet > long Term Debt

444950

Annuals > 3 > balance Sheet > total Liabilities

10792940

Annuals > 3 > balance Sheet > equity

79885501

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

9949964

Annuals > 3 > cash Flow > depreciation

6049628

Annuals > 3 > cash Flow > change In Working Capital

-2228637

Annuals > 3 > cash Flow > cash From Operations

14795206

Annuals > 3 > cash Flow > capital Expenditures

18092437

Annuals > 3 > cash Flow > cash From Investing

-23213090

Annuals > 3 > cash Flow > cash From Financing

14238694

Annuals > 3 > cash Flow > net Change In Cash

5614131

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.1292212850434458

Annuals > 3 > ratios > PB

4.578393330724683

Annuals > 3 > ratios > ROE

12.455281465907062

Annuals > 3 > ratios > ROA

10.972800028619814

Annuals > 3 > ratios > FCF

-3297231

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.05221976496987232

Annuals > 3 > health Score

65

Valuation > metrics > PE

8.0508

Valuation > metrics > PB

2.110361103319465

Valuation > final Score

100

Valuation > verdict

9.7% Undervalued

Profitability > metrics > ROE

10.359163769465203

Profitability > metrics > ROA

24.803483312152323

Profitability > metrics > Net Margin

0.3806437680822193

Profitability > final Score

81

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.18358324183437624

Risk > metrics > Interest Coverage

149.65017994203637

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.052586407734024

Liquidity > metrics > Quick Ratio

3.0000220709811556

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

68.74127480256745

Prev Profitabilities > 0

75

Prev Profitabilities > 1

75

Prev Profitabilities > 2

79

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

2026-01-22T21:17:07.300Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-29

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

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

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.2111

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-28

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.1341

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.13

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.13

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-28

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.1138

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.1138

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-29

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.0737

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0737

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-30

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.048

Earnings History > 6 > eps Estimate

0.03

Earnings History > 6 > eps Difference

0.018

Earnings History > 6 > surprise Percent

60

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-04

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

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0047

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0047

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-31

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0464

Earnings History > 9 > eps Estimate

0.05

Earnings History > 9 > eps Difference

-0.0036

Earnings History > 9 > surprise Percent

-7.2

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-03

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0015

Earnings History > 10 > eps Estimate

0.02

Earnings History > 10 > eps Difference

-0.0215

Earnings History > 10 > surprise Percent

-107.5

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-30

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0015

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0015

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-12-13

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0389

Earnings History > 12 > eps Estimate

0.04

Earnings History > 12 > eps Difference

-0.0011

Earnings History > 12 > surprise Percent

-2.75

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-31

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0044

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

2022-05-30

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0302

Earnings History > 14 > eps Estimate

0.03

Earnings History > 14 > eps Difference

0.0002

Earnings History > 14 > surprise Percent

0.6667

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.025

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

2021-11-30

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.017

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

2021-09-27

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-04-15

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2020-12-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0135

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-13

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.058

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

2020-08-14

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0556

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

2020-04-09

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0167

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

2019-12-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0164

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

2019-11-11

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0185

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

2019-08-14

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0028

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-15

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0263

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

2019-03-29

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0513

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

2018-11-14

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0382

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

2018-08-14

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0094

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

2018-05-15

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0003

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

2018-03-29

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.046

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

0.006

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

2017-08-14

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.026

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-05-15

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0032

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-03-30

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0846

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-11-16

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.02

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-06-30

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0104

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-03-31

Earnings History > 38 > report Date

2016-03-31

Earnings History > 38 > date

2016-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0389

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2015-12-31

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.0073

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-09-30

Earnings History > 40 > report Date

2015-09-30

Earnings History > 40 > date

2015-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0029

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-06-30

Earnings History > 41 > report Date

2015-06-30

Earnings History > 41 > date

2015-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.0035

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-03-31

Earnings History > 42 > report Date

2015-03-31

Earnings History > 42 > date

2015-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.0049

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2014-12-31

Earnings History > 43 > report Date

2015-03-30

Earnings History > 43 > date

2014-12-31

Earnings History > 43 > before After Market

AfterMarket

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.0962

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-09-30

Earnings History > 44 > report Date

2014-11-14

Earnings History > 44 > date

2014-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-0.0124

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-06-30

Earnings History > 45 > report Date

2014-08-13

Earnings History > 45 > date

2014-06-30

Earnings History > 45 > before After Market

AfterMarket

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

-0.0508

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-