_id

691719053c536f8df23164e8

Ticker

STPGF

Name

Steppe Gold Ltd

Exchange

OTCQX

Address

Shangri-La office, Ulaanbaatar, Mongolia, 14241

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://steppegold.com

Description

Steppe Gold Ltd. engages in operating, developing, exploring, and acquiring precious metal projects in Mongolia and Peru. Its flagship project is the 100% owned Altan Tsagaan Ovoo property covering an area of approximately 5,492 hectares located in Ulaanbaatar, Mongolia. The company is based in Toronto, Canada.

Last Close

1.45

Volume

1100

Current Price

1.415

Change

0.02

Last Updated

2026-01-07T12:32:21.315Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

371655968

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

29398000

Cost Of Revenue

14077000

Gross Profit

15321000

Operating Expenses

17019000

Operating Income

12379000

Interest Expense

3727000

Pretax Income

9595000

Net Income

7066000

Eps

0.027947943747046476

Dividends Per Share

0

Shares Outstanding

252827187

Income Tax Expense

-

EBITDA

-

Operating Margin

42.10830668752976

Total Other Income Expense Net

-1388000

Cash

5605000

Short Term Investments

102085000

Receivables

2094000

Inventories

76351000

Total Current Assets

193815000

Property Plant Equipment

147046000

Total Assets

342713000

Payables

9892000

Short Term Debt

-

Long Term Debt

115309000

Total Liabilities

210053000

Equity

132740000

Bs_currency_symbol

USD

Depreciation

2832000

Change In Working Capital

-4285000

Cash From Operations

9011000

Capital Expenditures

10328000

Cash From Investing

-

Cash From Financing

-1355000

Net Change In Cash

-1471000

Cf_currency_symbol

USD

PE

21

PB

2.695121814110291

ROE

5.323188187434082

ROA

2.0617834748025317

FCF

-1317000

Fcf Percent

-0.04479896591604871

Piotroski FScore

4

Health Score

47

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

7.5

Net Net Investing Score

1.5

Quality Investing Score

5.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

29398000

Quarters > 0 > income Statement > cost Of Revenue

14077000

Quarters > 0 > income Statement > gross Profit

15321000

Quarters > 0 > income Statement > operating Expenses

17019000

Quarters > 0 > income Statement > operating Income

12379000

Quarters > 0 > income Statement > interest Expense

3727000

Quarters > 0 > income Statement > pretax Income

9595000

Quarters > 0 > income Statement > net Income

7066000

Quarters > 0 > income Statement > eps

0.027947943747046476

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

252827187

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

42.10830668752976

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

-1388000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

5605000

Quarters > 0 > balance Sheet > short Term Investments

102085000

Quarters > 0 > balance Sheet > receivables

2094000

Quarters > 0 > balance Sheet > inventories

76351000

Quarters > 0 > balance Sheet > total Current Assets

193815000

Quarters > 0 > balance Sheet > property Plant Equipment

147046000

Quarters > 0 > balance Sheet > total Assets

342713000

Quarters > 0 > balance Sheet > payables

9892000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

115309000

Quarters > 0 > balance Sheet > total Liabilities

210053000

Quarters > 0 > balance Sheet > equity

132740000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

7066000

Quarters > 0 > cash Flow > depreciation

2832000

Quarters > 0 > cash Flow > change In Working Capital

-4285000

Quarters > 0 > cash Flow > cash From Operations

9011000

Quarters > 0 > cash Flow > capital Expenditures

10328000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-1355000

Quarters > 0 > cash Flow > net Change In Cash

-1471000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.027947943747046476

Quarters > 0 > ratios > PB

2.695121814110291

Quarters > 0 > ratios > ROE

5.323188187434082

Quarters > 0 > ratios > ROA

2.0617834748025317

Quarters > 0 > ratios > FCF

-1317000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.04479896591604871

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

32326000

Quarters > 1 > income Statement > cost Of Revenue

16367000

Quarters > 1 > income Statement > gross Profit

15959000

Quarters > 1 > income Statement > operating Expenses

19166000

Quarters > 1 > income Statement > operating Income

13160000

Quarters > 1 > income Statement > interest Expense

3794000

Quarters > 1 > income Statement > pretax Income

11425000

Quarters > 1 > income Statement > net Income

8996000

Quarters > 1 > income Statement > eps

0.035581616465953876

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

252827187

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

40.71026418362928

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

4000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

7076000

Quarters > 1 > balance Sheet > short Term Investments

100388000

Quarters > 1 > balance Sheet > receivables

3239000

Quarters > 1 > balance Sheet > inventories

73156000

Quarters > 1 > balance Sheet > total Current Assets

191136000

Quarters > 1 > balance Sheet > property Plant Equipment

135201000

Quarters > 1 > balance Sheet > total Assets

327536000

Quarters > 1 > balance Sheet > payables

11469000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

134927000

Quarters > 1 > balance Sheet > total Liabilities

201981000

Quarters > 1 > balance Sheet > equity

125621000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

8996000

Quarters > 1 > cash Flow > depreciation

4169000

Quarters > 1 > cash Flow > change In Working Capital

-4037000

Quarters > 1 > cash Flow > cash From Operations

12098000

Quarters > 1 > cash Flow > capital Expenditures

6863000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-14644000

Quarters > 1 > cash Flow > net Change In Cash

-9409000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.035581616465953876

Quarters > 1 > ratios > PB

2.847855610168682

Quarters > 1 > ratios > ROE

7.161223043917817

Quarters > 1 > ratios > ROA

2.74656831615456

Quarters > 1 > ratios > FCF

5235000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1619439460496195

Quarters > 1 > health Score

64

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

32368000

Quarters > 2 > income Statement > cost Of Revenue

14894000

Quarters > 2 > income Statement > gross Profit

17474000

Quarters > 2 > income Statement > operating Expenses

17764000

Quarters > 2 > income Statement > operating Income

14604000

Quarters > 2 > income Statement > interest Expense

4318000

Quarters > 2 > income Statement > pretax Income

9070000

Quarters > 2 > income Statement > net Income

6600000

Quarters > 2 > income Statement > eps

0.026104787536160027

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

252827187

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

45.11863568956995

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

718000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

16485000

Quarters > 2 > balance Sheet > short Term Investments

98709000

Quarters > 2 > balance Sheet > receivables

3081000

Quarters > 2 > balance Sheet > inventories

70643000

Quarters > 2 > balance Sheet > total Current Assets

194213000

Quarters > 2 > balance Sheet > property Plant Equipment

132599000

Quarters > 2 > balance Sheet > total Assets

327046000

Quarters > 2 > balance Sheet > payables

11831000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

138016000

Quarters > 2 > balance Sheet > total Liabilities

210323000

Quarters > 2 > balance Sheet > equity

116764000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

6600000

Quarters > 2 > cash Flow > depreciation

3413000

Quarters > 2 > cash Flow > change In Working Capital

-5651000

Quarters > 2 > cash Flow > cash From Operations

-2009000

Quarters > 2 > cash Flow > capital Expenditures

1878000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-29792000

Quarters > 2 > cash Flow > net Change In Cash

-30647000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.026104787536160027

Quarters > 2 > ratios > PB

3.063876448263163

Quarters > 2 > ratios > ROE

5.652427117947313

Quarters > 2 > ratios > ROA

2.018064737070626

Quarters > 2 > ratios > FCF

-3887000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.12008774097874444

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

46221000

Quarters > 3 > income Statement > cost Of Revenue

25183000

Quarters > 3 > income Statement > gross Profit

21038000

Quarters > 3 > income Statement > operating Expenses

29487000

Quarters > 3 > income Statement > operating Income

16734000

Quarters > 3 > income Statement > interest Expense

3920000

Quarters > 3 > income Statement > pretax Income

20606000

Quarters > 3 > income Statement > net Income

18418000

Quarters > 3 > income Statement > eps

0.07284817830924172

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

252827187

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

36.20432271045629

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

3223000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

47132000

Quarters > 3 > balance Sheet > short Term Investments

97050000

Quarters > 3 > balance Sheet > receivables

4037000

Quarters > 3 > balance Sheet > inventories

62761000

Quarters > 3 > balance Sheet > total Current Assets

215796000

Quarters > 3 > balance Sheet > property Plant Equipment

133239000

Quarters > 3 > balance Sheet > total Assets

352144000

Quarters > 3 > balance Sheet > payables

11374000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

160029000

Quarters > 3 > balance Sheet > total Liabilities

242079000

Quarters > 3 > balance Sheet > equity

110093000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

18418000

Quarters > 3 > cash Flow > depreciation

3172000

Quarters > 3 > cash Flow > change In Working Capital

-2436000

Quarters > 3 > cash Flow > cash From Operations

16796000

Quarters > 3 > cash Flow > capital Expenditures

2943000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

28201000

Quarters > 3 > cash Flow > net Change In Cash

43507000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.07284817830924172

Quarters > 3 > ratios > PB

3.249529666781721

Quarters > 3 > ratios > ROE

16.729492338295803

Quarters > 3 > ratios > ROA

5.230246717252033

Quarters > 3 > ratios > FCF

13853000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.2997122520066636

Quarters > 3 > health Score

67

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

178133000

Annuals > 0 > income Statement > cost Of Revenue

81857000

Annuals > 0 > income Statement > gross Profit

96276000

Annuals > 0 > income Statement > operating Expenses

92790000

Annuals > 0 > income Statement > operating Income

85343000

Annuals > 0 > income Statement > interest Expense

12218000

Annuals > 0 > income Statement > pretax Income

80134000

Annuals > 0 > income Statement > net Income

61351000

Annuals > 0 > income Statement > eps

0.2426598212319627

Annuals > 0 > income Statement > dividends Per Share

60500000

Annuals > 0 > income Statement > shares Outstanding

252827187

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

47.9097079148726

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

2656000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

47132000

Annuals > 0 > balance Sheet > short Term Investments

97050000

Annuals > 0 > balance Sheet > receivables

4037000

Annuals > 0 > balance Sheet > inventories

62761000

Annuals > 0 > balance Sheet > total Current Assets

215796000

Annuals > 0 > balance Sheet > property Plant Equipment

133239000

Annuals > 0 > balance Sheet > total Assets

352144000

Annuals > 0 > balance Sheet > payables

11374000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

160029000

Annuals > 0 > balance Sheet > total Liabilities

242079000

Annuals > 0 > balance Sheet > equity

110093000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

61351000

Annuals > 0 > cash Flow > depreciation

17501000

Annuals > 0 > cash Flow > change In Working Capital

-3840000

Annuals > 0 > cash Flow > cash From Operations

81829000

Annuals > 0 > cash Flow > capital Expenditures

14165000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-37614000

Annuals > 0 > cash Flow > net Change In Cash

32229000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.2426598212319627

Annuals > 0 > ratios > PB

3.3758364736177593

Annuals > 0 > ratios > ROE

55.726522122205765

Annuals > 0 > ratios > ROA

17.422134126948066

Annuals > 0 > ratios > FCF

67664000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.37985101020024364

Annuals > 0 > health Score

75

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

132055000

Annuals > 1 > income Statement > cost Of Revenue

61231000

Annuals > 1 > income Statement > gross Profit

70824000

Annuals > 1 > income Statement > operating Expenses

65293000

Annuals > 1 > income Statement > operating Income

66762000

Annuals > 1 > income Statement > interest Expense

11106000

Annuals > 1 > income Statement > pretax Income

72255000

Annuals > 1 > income Statement > net Income

56338000

Annuals > 1 > income Statement > eps

0.5389617298044546

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

104530613

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

50.556207640755744

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

-515000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

14903000

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

0

Annuals > 1 > balance Sheet > inventories

20852000

Annuals > 1 > balance Sheet > total Current Assets

40636000

Annuals > 1 > balance Sheet > property Plant Equipment

49923000

Annuals > 1 > balance Sheet > total Assets

247295000

Annuals > 1 > balance Sheet > payables

1610000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

2815000

Annuals > 1 > balance Sheet > total Liabilities

144114000

Annuals > 1 > balance Sheet > equity

103181000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

56338000

Annuals > 1 > cash Flow > depreciation

18232000

Annuals > 1 > cash Flow > change In Working Capital

-6995000

Annuals > 1 > cash Flow > cash From Operations

72032000

Annuals > 1 > cash Flow > capital Expenditures

10299000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-46012000

Annuals > 1 > cash Flow > net Change In Cash

12911000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.5389617298044546

Annuals > 1 > ratios > PB

1.4892276786423857

Annuals > 1 > ratios > ROE

54.601137806379086

Annuals > 1 > ratios > ROA

22.781697972057664

Annuals > 1 > ratios > FCF

61733000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.467479459316194

Annuals > 1 > health Score

84

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

62366000

Annuals > 2 > income Statement > cost Of Revenue

31547000

Annuals > 2 > income Statement > gross Profit

30819000

Annuals > 2 > income Statement > operating Expenses

46987000

Annuals > 2 > income Statement > operating Income

15379000

Annuals > 2 > income Statement > interest Expense

4776000

Annuals > 2 > income Statement > pretax Income

17540000

Annuals > 2 > income Statement > net Income

15956000

Annuals > 2 > income Statement > eps

0.22764924815112028

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

70090282

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

27399000

Annuals > 2 > income Statement > operating Margin

24.659269473751724

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

-1074000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2515000

Annuals > 2 > balance Sheet > short Term Investments

365000

Annuals > 2 > balance Sheet > receivables

136000

Annuals > 2 > balance Sheet > inventories

24165000

Annuals > 2 > balance Sheet > total Current Assets

29579000

Annuals > 2 > balance Sheet > property Plant Equipment

39328000

Annuals > 2 > balance Sheet > total Assets

72658000

Annuals > 2 > balance Sheet > payables

10153000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

4434000

Annuals > 2 > balance Sheet > total Liabilities

55435000

Annuals > 2 > balance Sheet > equity

17716000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

15956000

Annuals > 2 > cash Flow > depreciation

4209000

Annuals > 2 > cash Flow > change In Working Capital

4882000

Annuals > 2 > cash Flow > cash From Operations

18715000

Annuals > 2 > cash Flow > capital Expenditures

5922000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-13194000

Annuals > 2 > cash Flow > net Change In Cash

-125000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.22764924815112028

Annuals > 2 > ratios > PB

5.815800098216302

Annuals > 2 > ratios > ROE

90.06547753443215

Annuals > 2 > ratios > ROA

21.960417297475846

Annuals > 2 > ratios > FCF

12793000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.20512779399031525

Annuals > 2 > health Score

71

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

24050000

Annuals > 3 > income Statement > cost Of Revenue

14397000

Annuals > 3 > income Statement > gross Profit

9653000

Annuals > 3 > income Statement > operating Expenses

26993000

Annuals > 3 > income Statement > operating Income

-2943000

Annuals > 3 > income Statement > interest Expense

28538000

Annuals > 3 > income Statement > pretax Income

-22948000

Annuals > 3 > income Statement > net Income

-22620000

Annuals > 3 > income Statement > eps

-0.32523992519366696

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

69548657

Annuals > 3 > income Statement > income Tax Expense

-273000

Annuals > 3 > income Statement > EBITDA

8372000

Annuals > 3 > income Statement > operating Margin

-12.237006237006238

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

5037000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2640000

Annuals > 3 > balance Sheet > short Term Investments

1431000

Annuals > 3 > balance Sheet > receivables

5000

Annuals > 3 > balance Sheet > inventories

22358000

Annuals > 3 > balance Sheet > total Current Assets

32250000

Annuals > 3 > balance Sheet > property Plant Equipment

41991000

Annuals > 3 > balance Sheet > total Assets

146276000

Annuals > 3 > balance Sheet > payables

6104000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

38994000

Annuals > 3 > balance Sheet > total Liabilities

139261000

Annuals > 3 > balance Sheet > equity

7269000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-22620000

Annuals > 3 > cash Flow > depreciation

2861000

Annuals > 3 > cash Flow > change In Working Capital

-9736000

Annuals > 3 > cash Flow > cash From Operations

-7039000

Annuals > 3 > cash Flow > capital Expenditures

8915000

Annuals > 3 > cash Flow > cash From Investing

-3882000

Annuals > 3 > cash Flow > cash From Financing

-1473000

Annuals > 3 > cash Flow > net Change In Cash

-12449000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.32523992519366696

Annuals > 3 > ratios > PB

14.064730470491128

Annuals > 3 > ratios > ROE

-311.18448204704913

Annuals > 3 > ratios > ROA

-15.463917525773196

Annuals > 3 > ratios > FCF

-15954000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.6633679833679834

Annuals > 3 > health Score

9

Valuation > metrics > PE

21

Valuation > metrics > PB

2.695121814110291

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

5.323188187434082

Profitability > metrics > ROA

3.645744653406599

Profitability > metrics > Net Margin

0.24035648683583918

Profitability > final Score

52

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.58243935513033

Risk > metrics > Interest Coverage

3.321438154011269

Risk > final Score

43

Risk > verdict

High

Liquidity > metrics > Current Ratio

19.593105539830166

Liquidity > metrics > Quick Ratio

11.874646178730288

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

69.36123551736837

Prev Valuations > 2

67.50470333218279

Prev Profitabilities > 0

58

Prev Profitabilities > 1

51

Prev Profitabilities > 2

89

Prev Risks > 0

44

Prev Risks > 1

44

Prev Risks > 2

35

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:38:35.048Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-31

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

-

Earnings History > 1 > period

2022-12-31

Earnings History > 1 > report Date

2023-03-31

Earnings History > 1 > date

2022-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.03

Earnings History > 1 > eps Estimate

-0.03

Earnings History > 1 > eps Difference

0.06

Earnings History > 1 > surprise Percent

200

Earnings History > 2 > period

2022-09-30

Earnings History > 2 > report Date

2022-11-07

Earnings History > 2 > date

2022-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.16

Earnings History > 2 > eps Estimate

0.08

Earnings History > 2 > eps Difference

0.08

Earnings History > 2 > surprise Percent

100

Earnings History > 3 > period

2022-03-31

Earnings History > 3 > report Date

2022-05-17

Earnings History > 3 > date

2022-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.09

Earnings History > 3 > eps Estimate

-0.06

Earnings History > 3 > eps Difference

-0.03

Earnings History > 3 > surprise Percent

-50

Earnings History > 4 > period

2021-09-30

Earnings History > 4 > report Date

2021-11-15

Earnings History > 4 > date

2021-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.03

Earnings History > 4 > eps Estimate

-0.03

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

0

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-08-17

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0315

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0315

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-05-17

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.01

Earnings History > 6 > eps Estimate

-0.1

Earnings History > 6 > eps Difference

0.09

Earnings History > 6 > surprise Percent

90

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-03-30

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.04

Earnings History > 7 > eps Estimate

0.04

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

Earnings History > 8 > period

2020-09-30

Earnings History > 8 > report Date

2020-11-16

Earnings History > 8 > date

2020-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.01

Earnings History > 8 > eps Estimate

0.12

Earnings History > 8 > eps Difference

-0.13

Earnings History > 8 > surprise Percent

-108.3333

Earnings History > 9 > period

2020-06-30

Earnings History > 9 > report Date

2020-08-14

Earnings History > 9 > date

2020-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.014

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-03-31

Earnings History > 10 > report Date

2020-05-15

Earnings History > 10 > date

2020-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.047

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-12-31

Earnings History > 11 > report Date

2020-03-30

Earnings History > 11 > date

2019-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0856

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-09-30

Earnings History > 12 > report Date

2019-11-14

Earnings History > 12 > date

2019-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0371

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-06-30

Earnings History > 13 > report Date

2019-08-13

Earnings History > 13 > date

2019-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.1126

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-03-31

Earnings History > 14 > report Date

2019-04-01

Earnings History > 14 > date

2019-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0384

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-12-31

Earnings History > 15 > report Date

2019-03-31

Earnings History > 15 > date

2018-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0124

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0124

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-09-30

Earnings History > 16 > report Date

2018-11-14

Earnings History > 16 > date

2018-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0141

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-06-30

Earnings History > 17 > report Date

2018-08-14

Earnings History > 17 > date

2018-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0282

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2018-03-31

Earnings History > 18 > report Date

2018-05-30

Earnings History > 18 > date

2018-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.2601

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-12-31

Earnings History > 19 > report Date

2018-03-31

Earnings History > 19 > date

2017-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0486

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0486

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-09-30

Earnings History > 20 > report Date

2017-12-31

Earnings History > 20 > date

2017-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.1047

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.1047

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-06-30

Earnings History > 21 > report Date

2017-09-30

Earnings History > 21 > date

2017-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0476

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2017-03-31

Earnings History > 22 > report Date

2017-06-30

Earnings History > 22 > date

2017-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0536

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-12-31

Earnings History > 23 > report Date

2017-03-31

Earnings History > 23 > date

2016-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0419

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0419

Earnings History > 23 > surprise Percent

-