_id

6919eed63c536f8df23184fa

Ticker

SVML.LSE

Name

Sovereign Metals Ltd

Exchange

LSE

Address

28 The Esplanade, Perth, WA, Australia, 6000

Country

UK

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

GBX

Website

https://sovereignmetals.com.au

Description

Sovereign Metals Limited, together with its subsidiaries, engages in the exploration and development of mineral resource projects in Malawi. The company primary explores rutile and graphite. It holds interest in the Kasiya Rutile-Graphite project located in Malawi. The company was incorporated in 2006 and is based in Perth, Australia.

Last Close

285000

Volume

51837

Current Price

30.366

Change

6.666666666666661

Last Updated

2025-12-30T11:35:55.229Z

Image

https://logo.clearbit.com/sovereignmetals.com.au

Ipo Date

-

Market Cap

185024464

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

-

Cost Of Revenue

182285

Gross Profit

-182285

Operating Expenses

21637299

Operating Income

-21819584

Interest Expense

-

Pretax Income

-20894223

Net Income

-20894223

Eps

-0.033241807123907334

Dividends Per Share

-

Shares Outstanding

646938703

Income Tax Expense

-

EBITDA

-20711941

Operating Margin

-

Total Other Income Expense Net

925361

Cash

54538435

Short Term Investments

-

Receivables

1723917

Inventories

-

Total Current Assets

56414437

Property Plant Equipment

6938512

Total Assets

63352949

Payables

7207700

Short Term Debt

46621

Long Term Debt

-

Total Liabilities

7965248

Equity

55387701

Bs_currency_symbol

AUD

Depreciation

182285

Change In Working Capital

-

Cash From Operations

-16666623

Capital Expenditures

107576

Cash From Investing

-107581

Cash From Financing

37803650

Net Change In Cash

21006746

Cf_currency_symbol

-

PE

-

PB

344.60045682932395

ROE

-37.723578741786014

ROA

-32.980663615201244

FCF

-16774199

Fcf Percent

-

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

4.5

Net Net Investing Score

3

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

182285

Quarters > 0 > income Statement > gross Profit

-182285

Quarters > 0 > income Statement > operating Expenses

21637299

Quarters > 0 > income Statement > operating Income

-21819584

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-20894223

Quarters > 0 > income Statement > net Income

-20894223

Quarters > 0 > income Statement > eps

-0.033241807123907334

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

628552561

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-20711941

Quarters > 0 > income Statement > operating Margin

-

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

925361

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

54538435

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1723917

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

56414437

Quarters > 0 > balance Sheet > property Plant Equipment

6938512

Quarters > 0 > balance Sheet > total Assets

63352949

Quarters > 0 > balance Sheet > payables

7207700

Quarters > 0 > balance Sheet > short Term Debt

46621

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

7965248

Quarters > 0 > balance Sheet > equity

55387701

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

-20894223

Quarters > 0 > cash Flow > depreciation

182285

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-16666623

Quarters > 0 > cash Flow > capital Expenditures

107576

Quarters > 0 > cash Flow > cash From Investing

-107581

Quarters > 0 > cash Flow > cash From Financing

37803650

Quarters > 0 > cash Flow > net Change In Cash

21006746

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.033241807123907334

Quarters > 0 > ratios > PB

344.60045682932395

Quarters > 0 > ratios > ROE

-37.723578741786014

Quarters > 0 > ratios > ROA

-32.980663615201244

Quarters > 0 > ratios > FCF

-16774199

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

10092000

Quarters > 1 > income Statement > operating Income

-10092494

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-9773058

Quarters > 1 > income Statement > net Income

-19546116

Quarters > 1 > income Statement > eps

-0.03300000002532472

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

592306545

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-10043440

Quarters > 1 > income Statement > operating Margin

-

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

319436

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

33531689

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

302699

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

34212947

Quarters > 1 > balance Sheet > property Plant Equipment

7095829

Quarters > 1 > balance Sheet > total Assets

41308776

Quarters > 1 > balance Sheet > payables

5184642

Quarters > 1 > balance Sheet > short Term Debt

41378

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5380782

Quarters > 1 > balance Sheet > equity

35927994

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-19546

Quarters > 1 > cash Flow > depreciation

119771

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-8106

Quarters > 1 > cash Flow > capital Expenditures

916

Quarters > 1 > cash Flow > cash From Investing

-458

Quarters > 1 > cash Flow > cash From Financing

9549

Quarters > 1 > cash Flow > net Change In Cash

33531

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.03300000002532472

Quarters > 1 > ratios > PB

500.6118778986102

Quarters > 1 > ratios > ROE

-54.40358289972994

Quarters > 1 > ratios > ROA

-47.317102787068784

Quarters > 1 > ratios > FCF

-9022

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

12878346

Quarters > 2 > income Statement > operating Income

-12878346

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-11624391

Quarters > 2 > income Statement > net Income

-11624

Quarters > 2 > income Statement > eps

-0.000020460502113113627

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

568119000

Quarters > 2 > income Statement > income Tax Expense

-11615383

Quarters > 2 > income Statement > EBITDA

-11624391

Quarters > 2 > income Statement > operating Margin

-

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

1253955

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

31564130

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

262942

Quarters > 2 > balance Sheet > inventories

52655

Quarters > 2 > balance Sheet > total Current Assets

32439727

Quarters > 2 > balance Sheet > property Plant Equipment

6235900

Quarters > 2 > balance Sheet > total Assets

38675627

Quarters > 2 > balance Sheet > payables

2490743

Quarters > 2 > balance Sheet > short Term Debt

35288

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4316853

Quarters > 2 > balance Sheet > equity

34358774

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

-11624

Quarters > 2 > cash Flow > depreciation

157.43

Quarters > 2 > cash Flow > change In Working Capital

-63.55

Quarters > 2 > cash Flow > cash From Operations

-7227

Quarters > 2 > cash Flow > capital Expenditures

630

Quarters > 2 > cash Flow > cash From Investing

-630

Quarters > 2 > cash Flow > cash From Financing

-16.6

Quarters > 2 > cash Flow > net Change In Cash

-39436

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.000020460502113113627

Quarters > 2 > ratios > PB

502.09886866161173

Quarters > 2 > ratios > ROE

-0.03383124205770555

Quarters > 2 > ratios > ROA

-0.03005510421330726

Quarters > 2 > ratios > FCF

-7857

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

7686038

Quarters > 3 > income Statement > operating Income

-7686038

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-6976503

Quarters > 3 > income Statement > net Income

-6976

Quarters > 3 > income Statement > eps

-0.000012802607503546594

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

544889000

Quarters > 3 > income Statement > income Tax Expense

7678180

Quarters > 3 > income Statement > EBITDA

-6976507

Quarters > 3 > income Statement > operating Margin

-

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

709535

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

39436707

Quarters > 3 > balance Sheet > short Term Investments

245000

Quarters > 3 > balance Sheet > receivables

353837

Quarters > 3 > balance Sheet > inventories

-598

Quarters > 3 > balance Sheet > total Current Assets

40035544

Quarters > 3 > balance Sheet > property Plant Equipment

525551

Quarters > 3 > balance Sheet > total Assets

45647224

Quarters > 3 > balance Sheet > payables

1288116

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1383911

Quarters > 3 > balance Sheet > equity

44263313

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-6976

Quarters > 3 > cash Flow > depreciation

46.85

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-3152

Quarters > 3 > cash Flow > capital Expenditures

205

Quarters > 3 > cash Flow > cash From Investing

-85.73

Quarters > 3 > cash Flow > cash From Financing

40349

Quarters > 3 > cash Flow > net Change In Cash

-5524940

Quarters > 3 > cash Flow > currency_symbol

GBX

Quarters > 3 > ratios > PE

-0.000012802607503546594

Quarters > 3 > ratios > PB

373.8106854767062

Quarters > 3 > ratios > ROE

-0.01576023014815904

Quarters > 3 > ratios > ROA

-0.01528241892650471

Quarters > 3 > ratios > FCF

-3357

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

302056

Annuals > 0 > income Statement > gross Profit

-302056

Annuals > 0 > income Statement > operating Expenses

41702518

Annuals > 0 > income Statement > operating Income

-42004574

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-40440339

Annuals > 0 > income Statement > net Income

-40440339

Annuals > 0 > income Statement > eps

-0.06624180711481463

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

610495709

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-40138279

Annuals > 0 > income Statement > operating Margin

-

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

1564235

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

54538435

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1723917

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

56414437

Annuals > 0 > balance Sheet > property Plant Equipment

6938512

Annuals > 0 > balance Sheet > total Assets

63352949

Annuals > 0 > balance Sheet > payables

7207700

Annuals > 0 > balance Sheet > short Term Debt

46621

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

7965248

Annuals > 0 > balance Sheet > equity

55387701

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

-40440339

Annuals > 0 > cash Flow > depreciation

302056

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-32879212

Annuals > 0 > cash Flow > capital Expenditures

1023642

Annuals > 0 > cash Flow > cash From Investing

-1023642

Annuals > 0 > cash Flow > cash From Financing

56901733

Annuals > 0 > cash Flow > net Change In Cash

22974305

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-0.06624180711481463

Annuals > 0 > ratios > PB

327.36008590246416

Annuals > 0 > ratios > ROE

-73.01321100148208

Annuals > 0 > ratios > ROA

-63.8333962954116

Annuals > 0 > ratios > FCF

-33902854

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

157742

Annuals > 1 > income Statement > gross Profit

-157742

Annuals > 1 > income Statement > operating Expenses

20564384

Annuals > 1 > income Statement > operating Income

-20564384

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-18600894

Annuals > 1 > income Statement > net Income

-18600894

Annuals > 1 > income Statement > eps

-0.0334245358824635

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

556504182

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-20406952

Annuals > 1 > income Statement > operating Margin

-

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

1963490

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

31564130

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

262942

Annuals > 1 > balance Sheet > inventories

52655

Annuals > 1 > balance Sheet > total Current Assets

32439727

Annuals > 1 > balance Sheet > property Plant Equipment

6235900

Annuals > 1 > balance Sheet > total Assets

38675627

Annuals > 1 > balance Sheet > payables

2490743

Annuals > 1 > balance Sheet > short Term Debt

35288

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4316853

Annuals > 1 > balance Sheet > equity

34358774

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-18600894

Annuals > 1 > cash Flow > depreciation

157742

Annuals > 1 > cash Flow > change In Working Capital

2054373

Annuals > 1 > cash Flow > cash From Operations

-13532831

Annuals > 1 > cash Flow > capital Expenditures

836348

Annuals > 1 > cash Flow > cash From Investing

-801914

Annuals > 1 > cash Flow > cash From Financing

40332885

Annuals > 1 > cash Flow > net Change In Cash

25999754

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.0334245358824635

Annuals > 1 > ratios > PB

481.04668127564736

Annuals > 1 > ratios > ROE

-54.13724599137326

Annuals > 1 > ratios > ROA

-48.09461524696161

Annuals > 1 > ratios > FCF

-14369179

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

93696

Annuals > 2 > income Statement > gross Profit

-93696

Annuals > 2 > income Statement > operating Expenses

15573536

Annuals > 2 > income Statement > operating Income

-15667230

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-5819873

Annuals > 2 > income Statement > net Income

-5819873

Annuals > 2 > income Statement > eps

-0.01235976274259351

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

470872550

Annuals > 2 > income Statement > income Tax Expense

4

Annuals > 2 > income Statement > EBITDA

-15573536

Annuals > 2 > income Statement > operating Margin

-

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

9847359

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

5564376

Annuals > 2 > balance Sheet > short Term Investments

420000

Annuals > 2 > balance Sheet > receivables

264790

Annuals > 2 > balance Sheet > inventories

21694

Annuals > 2 > balance Sheet > total Current Assets

6270860

Annuals > 2 > balance Sheet > property Plant Equipment

532039

Annuals > 2 > balance Sheet > total Assets

11889028

Annuals > 2 > balance Sheet > payables

1980097

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2216459

Annuals > 2 > balance Sheet > equity

9672569

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

-5819873

Annuals > 2 > cash Flow > depreciation

93696

Annuals > 2 > cash Flow > change In Working Capital

667463

Annuals > 2 > cash Flow > cash From Operations

-12815282

Annuals > 2 > cash Flow > capital Expenditures

80528

Annuals > 2 > cash Flow > cash From Investing

59726

Annuals > 2 > cash Flow > cash From Financing

-600221

Annuals > 2 > cash Flow > net Change In Cash

-13328365

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

-0.01235976274259351

Annuals > 2 > ratios > PB

1445.8325120244683

Annuals > 2 > ratios > ROE

-60.168844492088915

Annuals > 2 > ratios > ROA

-48.95163002391785

Annuals > 2 > ratios > FCF

-12895810

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

104380

Annuals > 3 > income Statement > gross Profit

-104380

Annuals > 3 > income Statement > operating Expenses

13582476

Annuals > 3 > income Statement > operating Income

-13686860

Annuals > 3 > income Statement > interest Expense

33117

Annuals > 3 > income Statement > pretax Income

-13719731

Annuals > 3 > income Statement > net Income

-13719731

Annuals > 3 > income Statement > eps

-0.031716749613757776

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

432570524

Annuals > 3 > income Statement > income Tax Expense

-124105

Annuals > 3 > income Statement > EBITDA

-13615349

Annuals > 3 > income Statement > operating Margin

-

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

-32875

Annuals > 3 > income Statement > currency_symbol

AUD

Annuals > 3 > balance Sheet > cash

18892741

Annuals > 3 > balance Sheet > short Term Investments

200000

Annuals > 3 > balance Sheet > receivables

253040

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

19395165

Annuals > 3 > balance Sheet > property Plant Equipment

537238

Annuals > 3 > balance Sheet > total Assets

27102685

Annuals > 3 > balance Sheet > payables

1757107

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1941547

Annuals > 3 > balance Sheet > equity

25161138

Annuals > 3 > balance Sheet > currency_symbol

AUD

Annuals > 3 > cash Flow > net Income

-13719731

Annuals > 3 > cash Flow > depreciation

104380

Annuals > 3 > cash Flow > change In Working Capital

-103020

Annuals > 3 > cash Flow > cash From Operations

-10015654

Annuals > 3 > cash Flow > capital Expenditures

313405

Annuals > 3 > cash Flow > cash From Investing

-313405

Annuals > 3 > cash Flow > cash From Financing

21340132

Annuals > 3 > cash Flow > net Change In Cash

10935081

Annuals > 3 > cash Flow > currency_symbol

AUD

Annuals > 3 > ratios > PE

-0.031716749613757776

Annuals > 3 > ratios > PB

510.6026827085484

Annuals > 3 > ratios > ROE

-54.52746612653211

Annuals > 3 > ratios > ROA

-50.62129822192893

Annuals > 3 > ratios > FCF

-10329059

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.033241807123907334

Valuation > metrics > PB

344.60045682932395

Valuation > final Score

20

Valuation > verdict

11386.7% Overvalued

Profitability > metrics > ROE

-37.723578741786014

Profitability > metrics > ROA

-37.037014124593675

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.1438089658207695

Risk > metrics > Interest Coverage

-119.70235130182904

Risk > final Score

-419

Risk > verdict

High

Liquidity > metrics > Current Ratio

7.7766667617823915

Liquidity > metrics > Quick Ratio

7.7766667617823915

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-89

Prev Risks > 1

80

Prev Risks > 2

-7685978

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:21:21.863Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-05

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

2025-06-30

Earnings History > 1 > report Date

2025-09-26

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-07

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.03

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.03

Earnings History > 2 > surprise Percent

-