_id

691718ed3c536f8df23164dc

Ticker

STMRF

Name

Stanmore Resources Limited

Exchange

PINK

Address

12 Creek Street, Brisbane, QLD, Australia, 4000

Country

USA

Sector

Basic Materials

Industry

Coking Coal

Currency

USD

Website

https://stanmore.au

Description

Stanmore Resources Limited engages in the exploration, development, production, and sale of metallurgical coal in Australia. It holds a portfolio of 2,000 square kilometers of prospective and granted exploration tenements throughout the Bowen and Surat basins. The company was formerly known as Stanmore Coal Limited and changed its name to Stanmore Resources Limited in May 2021. The company was incorporated in 2008 and is based in Brisbane, Australia. Stanmore Resources Limited operates as a subsidiary of Golden Investments (Australia) Pte. Ltd.

Last Close

1.78

Volume

7000

Current Price

1.98

Change

0.14

Last Updated

2026-01-07T12:31:30.160Z

Image

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Ipo Date

-

Market Cap

1307017856

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

1797834792

Cost Of Revenue

880673684

Gross Profit

917161106

Operating Expenses

1001952898

Operating Income

-84791792

Interest Expense

68206600

Pretax Income

-152583764

Net Income

-104694022

Eps

-0.11614709750013055

Dividends Per Share

63231043

Shares Outstanding

901391634

Income Tax Expense

-47889740

EBITDA

315533268

Operating Margin

-4.7163283510423915

Total Other Income Expense Net

-67791970

Cash

181816580

Short Term Investments

-

Receivables

172886295

Inventories

140476386

Total Current Assets

527589172

Property Plant Equipment

1319976333

Total Assets

3194533373

Payables

68030707

Short Term Debt

230782635

Long Term Debt

-

Total Liabilities

1470687428

Equity

1723845944

Bs_currency_symbol

-

Depreciation

199955218

Change In Working Capital

-

Cash From Operations

156108117

Capital Expenditures

37627655

Cash From Investing

-63438358

Cash From Financing

-204205174

Net Change In Cash

-106859448

Cf_currency_symbol

-

PE

0

PB

1.0353334887795518

ROE

-6.073281801334795

ROA

-3.27728684523591

FCF

118480462

Fcf Percent

0.06590175166662365

Piotroski FScore

2

Health Score

36

Deep Value Investing Score

6

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

5.5

Growth Investing Score

5

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

4

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1797834792

Quarters > 0 > income Statement > cost Of Revenue

880673684

Quarters > 0 > income Statement > gross Profit

917161106

Quarters > 0 > income Statement > operating Expenses

1001952898

Quarters > 0 > income Statement > operating Income

-84791792

Quarters > 0 > income Statement > interest Expense

68206600

Quarters > 0 > income Statement > pretax Income

-152583764

Quarters > 0 > income Statement > net Income

-104694022

Quarters > 0 > income Statement > eps

-0.11614709750013055

Quarters > 0 > income Statement > dividends Per Share

63231043

Quarters > 0 > income Statement > shares Outstanding

901391634

Quarters > 0 > income Statement > income Tax Expense

-47889740

Quarters > 0 > income Statement > EBITDA

315533268

Quarters > 0 > income Statement > operating Margin

-4.7163283510423915

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

-67791970

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

181816580

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

172886295

Quarters > 0 > balance Sheet > inventories

140476386

Quarters > 0 > balance Sheet > total Current Assets

527589172

Quarters > 0 > balance Sheet > property Plant Equipment

1319976333

Quarters > 0 > balance Sheet > total Assets

3194533373

Quarters > 0 > balance Sheet > payables

68030707

Quarters > 0 > balance Sheet > short Term Debt

230782635

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1470687428

Quarters > 0 > balance Sheet > equity

1723845944

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-52347011

Quarters > 0 > cash Flow > depreciation

199955218

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

156108117

Quarters > 0 > cash Flow > capital Expenditures

37627655

Quarters > 0 > cash Flow > cash From Investing

-63438358

Quarters > 0 > cash Flow > cash From Financing

-204205174

Quarters > 0 > cash Flow > net Change In Cash

-106859448

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.11614709750013055

Quarters > 0 > ratios > PB

1.0353334887795518

Quarters > 0 > ratios > ROE

-6.073281801334795

Quarters > 0 > ratios > ROA

-3.27728684523591

Quarters > 0 > ratios > FCF

118480462

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.06590175166662365

Quarters > 0 > health Score

36

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1094574655

Quarters > 1 > income Statement > cost Of Revenue

425381941

Quarters > 1 > income Statement > gross Profit

669192714

Quarters > 1 > income Statement > operating Expenses

566427177

Quarters > 1 > income Statement > operating Income

102765538

Quarters > 1 > income Statement > interest Expense

47077473

Quarters > 1 > income Statement > pretax Income

75436269

Quarters > 1 > income Statement > net Income

51663549

Quarters > 1 > income Statement > eps

0.0573153189482564

Quarters > 1 > income Statement > dividends Per Share

36941564

Quarters > 1 > income Statement > shares Outstanding

901391634

Quarters > 1 > income Statement > income Tax Expense

23772720

Quarters > 1 > income Statement > EBITDA

296223069

Quarters > 1 > income Statement > operating Margin

9.38862758520569

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

-27329269

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

288900000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

148300000

Quarters > 1 > balance Sheet > inventories

154400000

Quarters > 1 > balance Sheet > total Current Assets

644500000

Quarters > 1 > balance Sheet > property Plant Equipment

2498000000

Quarters > 1 > balance Sheet > total Assets

3201700000

Quarters > 1 > balance Sheet > payables

75300000

Quarters > 1 > balance Sheet > short Term Debt

248200000

Quarters > 1 > balance Sheet > long Term Debt

238100000

Quarters > 1 > balance Sheet > total Liabilities

1372200000

Quarters > 1 > balance Sheet > equity

1829500000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

51663549

Quarters > 1 > cash Flow > depreciation

173709325

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

185494041

Quarters > 1 > cash Flow > capital Expenditures

71251441

Quarters > 1 > cash Flow > cash From Investing

-251092473

Quarters > 1 > cash Flow > cash From Financing

-42520750

Quarters > 1 > cash Flow > net Change In Cash

-114268375

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.0573153189482564

Quarters > 1 > ratios > PB

0.9755427358950532

Quarters > 1 > ratios > ROE

2.823916315933315

Quarters > 1 > ratios > ROA

1.6136286660211763

Quarters > 1 > ratios > FCF

114242600

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.10437168399445536

Quarters > 1 > health Score

59

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1225517681

Quarters > 2 > income Statement > cost Of Revenue

200820964

Quarters > 2 > income Statement > gross Profit

1024696717

Quarters > 2 > income Statement > operating Expenses

800784840

Quarters > 2 > income Statement > operating Income

223911876

Quarters > 2 > income Statement > interest Expense

41637535

Quarters > 2 > income Statement > pretax Income

191932350

Quarters > 2 > income Statement > net Income

136246378

Quarters > 2 > income Statement > eps

0.15115114547424344

Quarters > 2 > income Statement > dividends Per Share

76690059

Quarters > 2 > income Statement > shares Outstanding

901391634

Quarters > 2 > income Statement > income Tax Expense

53882855

Quarters > 2 > income Statement > EBITDA

422960153

Quarters > 2 > income Statement > operating Margin

18.270799309667407

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

-31979526

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

402944403

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

136144703

Quarters > 2 > balance Sheet > inventories

180261974

Quarters > 2 > balance Sheet > total Current Assets

777242524

Quarters > 2 > balance Sheet > property Plant Equipment

1511565531

Quarters > 2 > balance Sheet > total Assets

3554135329

Quarters > 2 > balance Sheet > payables

77155319

Quarters > 2 > balance Sheet > short Term Debt

193736707

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1743430740

Quarters > 2 > balance Sheet > equity

1810704589

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

138049495

Quarters > 2 > cash Flow > depreciation

189400261

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

211328221

Quarters > 2 > cash Flow > capital Expenditures

109588813

Quarters > 2 > cash Flow > cash From Investing

18636175

Quarters > 2 > cash Flow > cash From Financing

-272452782

Quarters > 2 > cash Flow > net Change In Cash

-42328717

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.15115114547424344

Quarters > 2 > ratios > PB

0.985669029703884

Quarters > 2 > ratios > ROE

7.524495095870108

Quarters > 2 > ratios > ROA

3.833460613845973

Quarters > 2 > ratios > FCF

101739408

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.08301749503685864

Quarters > 2 > health Score

62

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

1367104892

Quarters > 3 > income Statement > cost Of Revenue

517020663

Quarters > 3 > income Statement > gross Profit

850084228

Quarters > 3 > income Statement > operating Expenses

587243655

Quarters > 3 > income Statement > operating Income

262840575

Quarters > 3 > income Statement > interest Expense

55301907

Quarters > 3 > income Statement > pretax Income

200434917

Quarters > 3 > income Statement > net Income

137837395

Quarters > 3 > income Statement > eps

0.15291789849498363

Quarters > 3 > income Statement > dividends Per Share

54780191

Quarters > 3 > income Statement > shares Outstanding

901381698

Quarters > 3 > income Statement > income Tax Expense

62605932

Quarters > 3 > income Statement > EBITDA

461092699

Quarters > 3 > income Statement > operating Margin

19.2260723034557

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

-62394628

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

446300000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

283000000

Quarters > 3 > balance Sheet > inventories

182700000

Quarters > 3 > balance Sheet > total Current Assets

997600000

Quarters > 3 > balance Sheet > property Plant Equipment

2540300000

Quarters > 3 > balance Sheet > total Assets

3605400000

Quarters > 3 > balance Sheet > payables

93100000

Quarters > 3 > balance Sheet > short Term Debt

271800000

Quarters > 3 > balance Sheet > long Term Debt

178900000

Quarters > 3 > balance Sheet > total Liabilities

1851900000

Quarters > 3 > balance Sheet > equity

1753500000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

137837395

Quarters > 3 > cash Flow > depreciation

198043434

Quarters > 3 > cash Flow > change In Working Capital

-15183011

Quarters > 3 > cash Flow > cash From Operations

369622948

Quarters > 3 > cash Flow > capital Expenditures

155639922

Quarters > 3 > cash Flow > cash From Investing

-180038414

Quarters > 3 > cash Flow > cash From Financing

-164445661

Quarters > 3 > cash Flow > net Change In Cash

24151811

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.15291789849498363

Quarters > 3 > ratios > PB

1.0178133801197606

Quarters > 3 > ratios > ROE

7.860701169090391

Quarters > 3 > ratios > ROA

3.8230819049203975

Quarters > 3 > ratios > FCF

213983026

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.15652275641187596

Quarters > 3 > health Score

65

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2395500000

Annuals > 0 > income Statement > cost Of Revenue

396600000

Annuals > 0 > income Statement > gross Profit

1998900000

Annuals > 0 > income Statement > operating Expenses

1408600000

Annuals > 0 > income Statement > operating Income

590300000

Annuals > 0 > income Statement > interest Expense

85728500

Annuals > 0 > income Statement > pretax Income

270100000

Annuals > 0 > income Statement > net Income

191500000

Annuals > 0 > income Statement > eps

0.21244927596033136

Annuals > 0 > income Statement > dividends Per Share

115500000

Annuals > 0 > income Statement > shares Outstanding

901391634

Annuals > 0 > income Statement > income Tax Expense

78600000

Annuals > 0 > income Statement > EBITDA

699700000

Annuals > 0 > income Statement > operating Margin

24.6420371529952

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

-320200000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

288900000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

148300000

Annuals > 0 > balance Sheet > inventories

154400000

Annuals > 0 > balance Sheet > total Current Assets

644500000

Annuals > 0 > balance Sheet > property Plant Equipment

2498000000

Annuals > 0 > balance Sheet > total Assets

3201700000

Annuals > 0 > balance Sheet > payables

75300000

Annuals > 0 > balance Sheet > short Term Debt

248200000

Annuals > 0 > balance Sheet > long Term Debt

238100000

Annuals > 0 > balance Sheet > total Liabilities

1372200000

Annuals > 0 > balance Sheet > equity

1829500000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

51663549

Annuals > 0 > cash Flow > depreciation

349479642

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

382401637

Annuals > 0 > cash Flow > capital Expenditures

185700000

Annuals > 0 > cash Flow > cash From Investing

-234299556

Annuals > 0 > cash Flow > cash From Financing

-295360009

Annuals > 0 > cash Flow > net Change In Cash

-156597092

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.21244927596033136

Annuals > 0 > ratios > PB

0.8770030656026236

Annuals > 0 > ratios > ROE

10.467340803498223

Annuals > 0 > ratios > ROA

5.9811974888340576

Annuals > 0 > ratios > FCF

196701637

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.08211297724900855

Annuals > 0 > health Score

66

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2803600000

Annuals > 1 > income Statement > cost Of Revenue

366600000

Annuals > 1 > income Statement > gross Profit

2437000000

Annuals > 1 > income Statement > operating Expenses

1659100000

Annuals > 1 > income Statement > operating Income

790147044

Annuals > 1 > income Statement > interest Expense

100614518

Annuals > 1 > income Statement > pretax Income

689224837

Annuals > 1 > income Statement > net Income

472400000

Annuals > 1 > income Statement > eps

0.5240843041834204

Annuals > 1 > income Statement > dividends Per Share

52500000

Annuals > 1 > income Statement > shares Outstanding

901381698

Annuals > 1 > income Statement > income Tax Expense

199600000

Annuals > 1 > income Statement > EBITDA

1062100000

Annuals > 1 > income Statement > operating Margin

28.18330161221287

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

-100922207

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

446300000

Annuals > 1 > balance Sheet > short Term Investments

6838088

Annuals > 1 > balance Sheet > receivables

283000000

Annuals > 1 > balance Sheet > inventories

182700000

Annuals > 1 > balance Sheet > total Current Assets

997600000

Annuals > 1 > balance Sheet > property Plant Equipment

2540300000

Annuals > 1 > balance Sheet > total Assets

3605400000

Annuals > 1 > balance Sheet > payables

93100000

Annuals > 1 > balance Sheet > short Term Debt

271800000

Annuals > 1 > balance Sheet > long Term Debt

178900000

Annuals > 1 > balance Sheet > total Liabilities

1851900000

Annuals > 1 > balance Sheet > equity

2569795559

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

693105280

Annuals > 1 > cash Flow > depreciation

479837619

Annuals > 1 > cash Flow > change In Working Capital

-22301440

Annuals > 1 > cash Flow > cash From Operations

755788366

Annuals > 1 > cash Flow > capital Expenditures

198254701

Annuals > 1 > cash Flow > cash From Investing

-265228486

Annuals > 1 > cash Flow > cash From Financing

-474765144

Annuals > 1 > cash Flow > net Change In Cash

13900000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.5240843041834204

Annuals > 1 > ratios > PB

0.6243529438833465

Annuals > 1 > ratios > ROE

18.382785289886165

Annuals > 1 > ratios > ROA

13.102568369667722

Annuals > 1 > ratios > FCF

557533665

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.19886348444856614

Annuals > 1 > health Score

88

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2695800000

Annuals > 2 > income Statement > cost Of Revenue

1134397543

Annuals > 2 > income Statement > gross Profit

2754347241

Annuals > 2 > income Statement > operating Expenses

1399821176

Annuals > 2 > income Statement > operating Income

922960512

Annuals > 2 > income Statement > interest Expense

82466865

Annuals > 2 > income Statement > pretax Income

795967436

Annuals > 2 > income Statement > net Income

655410084

Annuals > 2 > income Statement > eps

0.8252156820477435

Annuals > 2 > income Statement > dividends Per Share

110000000

Annuals > 2 > income Statement > shares Outstanding

794228828

Annuals > 2 > income Statement > income Tax Expense

82400000

Annuals > 2 > income Statement > EBITDA

1116900000

Annuals > 2 > income Statement > operating Margin

34.236980191408854

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

-126993076

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

637617046

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

333200000

Annuals > 2 > balance Sheet > inventories

158519501

Annuals > 2 > balance Sheet > total Current Assets

899600000

Annuals > 2 > balance Sheet > property Plant Equipment

1626926196

Annuals > 2 > balance Sheet > total Assets

5131608051

Annuals > 2 > balance Sheet > payables

104100000

Annuals > 2 > balance Sheet > short Term Debt

352600000

Annuals > 2 > balance Sheet > long Term Debt

313400000

Annuals > 2 > balance Sheet > total Liabilities

3165081471

Annuals > 2 > balance Sheet > equity

1966526579

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

666800000

Annuals > 2 > cash Flow > depreciation

225700000

Annuals > 2 > cash Flow > change In Working Capital

420494511

Annuals > 2 > cash Flow > cash From Operations

1181700000

Annuals > 2 > cash Flow > capital Expenditures

117900000

Annuals > 2 > cash Flow > cash From Investing

-1426800000

Annuals > 2 > cash Flow > cash From Financing

640400000

Annuals > 2 > cash Flow > net Change In Cash

386800000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.8252156820477435

Annuals > 2 > ratios > PB

0.7188956045327878

Annuals > 2 > ratios > ROE

33.328310484025245

Annuals > 2 > ratios > ROA

12.772021508390138

Annuals > 2 > ratios > FCF

1063800000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.39461384375695524

Annuals > 2 > health Score

82

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

277603154

Annuals > 3 > income Statement > cost Of Revenue

93795079

Annuals > 3 > income Statement > gross Profit

283650176

Annuals > 3 > income Statement > operating Expenses

255271832

Annuals > 3 > income Statement > operating Income

20587918

Annuals > 3 > income Statement > interest Expense

3866275

Annuals > 3 > income Statement > pretax Income

10052317

Annuals > 3 > income Statement > net Income

7548496

Annuals > 3 > income Statement > eps

0.011198837785378501

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

674042802

Annuals > 3 > income Statement > income Tax Expense

4796339

Annuals > 3 > income Statement > EBITDA

48496314

Annuals > 3 > income Statement > operating Margin

7.416312712354846

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

-10535601

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

62719207

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

37991127

Annuals > 3 > balance Sheet > inventories

8516252

Annuals > 3 > balance Sheet > total Current Assets

109463112

Annuals > 3 > balance Sheet > property Plant Equipment

64507255

Annuals > 3 > balance Sheet > total Assets

462416615

Annuals > 3 > balance Sheet > payables

22571320

Annuals > 3 > balance Sheet > short Term Debt

70501202

Annuals > 3 > balance Sheet > long Term Debt

6739000

Annuals > 3 > balance Sheet > total Liabilities

300116910

Annuals > 3 > balance Sheet > equity

162299704

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

9059751

Annuals > 3 > cash Flow > depreciation

26912792

Annuals > 3 > cash Flow > change In Working Capital

76741428

Annuals > 3 > cash Flow > cash From Operations

127502686

Annuals > 3 > cash Flow > capital Expenditures

61553020

Annuals > 3 > cash Flow > cash From Investing

-97125870

Annuals > 3 > cash Flow > cash From Financing

27445719

Annuals > 3 > cash Flow > net Change In Cash

57678207

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.011198837785378501

Annuals > 3 > ratios > PB

7.392473048256453

Annuals > 3 > ratios > ROE

4.650961039337447

Annuals > 3 > ratios > ROA

1.6324015520073818

Annuals > 3 > ratios > FCF

65949666

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.2375681437682801

Annuals > 3 > health Score

55

Valuation > metrics > PE

-0.11614709750013055

Valuation > metrics > PB

1.0353334887795518

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-6.073281801334795

Profitability > metrics > ROA

-19.843853429198127

Profitability > metrics > Net Margin

-0.05823339411711641

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8531431901550479

Risk > metrics > Interest Coverage

-1.2431611017115645

Risk > final Score

43

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.7656145086051747

Liquidity > metrics > Quick Ratio

1.2955003394727937

Liquidity > final Score

94

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

100

Prev Profitabilities > 0

37

Prev Profitabilities > 1

62

Prev Profitabilities > 2

61

Prev Risks > 0

57

Prev Risks > 1

70

Prev Risks > 2

49

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:38:20.127Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-23

Earnings History > 0 > date

2025-12-31

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

-