_id

69171a1a3c536f8df2316574

Ticker

SVMLF

Name

Sovereign Metals Limited

Exchange

OTCQX

Address

28 The Esplanade, Perth, WA, Australia, 6000

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

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

0.41

Volume

31000

Current Price

0.418

Change

0.02

Last Updated

2026-01-07T12:39:28.190Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

271714240

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.96

Sentiment Sources

1

Current Quarter

2023-12-31

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

7686038

Operating Income

-7686040

Interest Expense

-

Pretax Income

-6976503

Net Income

-6976503

Eps

-0.012803527572664185

Dividends Per Share

-

Shares Outstanding

646938703

Income Tax Expense

7682110

EBITDA

-3906.29

Operating Margin

-

Total Other Income Expense Net

709537

Cash

39436707

Short Term Investments

245000

Receivables

353837

Inventories

-598.84

Total Current Assets

40035544

Property Plant Equipment

525551

Total Assets

45647224

Payables

1288116

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1383911

Equity

44263313

Bs_currency_symbol

-

Depreciation

23.42

Change In Working Capital

-

Cash From Operations

-6305681

Capital Expenditures

205902

Cash From Investing

-

Cash From Financing

40349480

Net Change In Cash

33872331

Cf_currency_symbol

USD

PE

-

PB

5.1456531584068275

ROE

-15.761366529432625

ROA

-15.283520855507007

FCF

-6511583

Fcf Percent

-

Piotroski FScore

1

Health Score

38

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2023-12-31

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

7686038

Quarters > 0 > income Statement > operating Income

-7686040

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-6976503

Quarters > 0 > income Statement > net Income

-6976503

Quarters > 0 > income Statement > eps

-0.012803527572664185

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

544889130

Quarters > 0 > income Statement > income Tax Expense

7682110

Quarters > 0 > income Statement > EBITDA

-3906.29

Quarters > 0 > income Statement > operating Margin

-

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

709537

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

39436707

Quarters > 0 > balance Sheet > short Term Investments

245000

Quarters > 0 > balance Sheet > receivables

353837

Quarters > 0 > balance Sheet > inventories

-598.84

Quarters > 0 > balance Sheet > total Current Assets

40035544

Quarters > 0 > balance Sheet > property Plant Equipment

525551

Quarters > 0 > balance Sheet > total Assets

45647224

Quarters > 0 > balance Sheet > payables

1288116

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1383911

Quarters > 0 > balance Sheet > equity

44263313

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-6976503

Quarters > 0 > cash Flow > depreciation

23.42

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-6305681

Quarters > 0 > cash Flow > capital Expenditures

205902

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

40349480

Quarters > 0 > cash Flow > net Change In Cash

33872331

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.012803527572664185

Quarters > 0 > ratios > PB

5.1456531584068275

Quarters > 0 > ratios > ROE

-15.761366529432625

Quarters > 0 > ratios > ROA

-15.283520855507007

Quarters > 0 > ratios > FCF

-6511583

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2023-09-30

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

3957.45

Quarters > 1 > income Statement > operating Income

-3929.71

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-3488.25

Quarters > 1 > income Statement > net Income

-3488.25

Quarters > 1 > income Statement > eps

-0.006401762560815138

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

544889

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-3906.29

Quarters > 1 > income Statement > operating Margin

-

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

441.46

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

39436706

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

40035544

Quarters > 1 > balance Sheet > property Plant Equipment

5611680

Quarters > 1 > balance Sheet > total Assets

45647224

Quarters > 1 > balance Sheet > payables

1288116

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1383911

Quarters > 1 > balance Sheet > equity

44263312

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-3488.25

Quarters > 1 > cash Flow > depreciation

23.42

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-3152.84

Quarters > 1 > cash Flow > capital Expenditures

102.95

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

20174

Quarters > 1 > cash Flow > net Change In Cash

16935

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.006401762560815138

Quarters > 1 > ratios > PB

0.005145652047004526

Quarters > 1 > ratios > ROE

-0.007880680053946256

Quarters > 1 > ratios > ROA

-0.0076417571416829205

Quarters > 1 > ratios > FCF

-3255.79

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2023-06-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

7209436

Quarters > 2 > income Statement > operating Income

-7209440

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

2666630

Quarters > 2 > income Statement > net Income

2666630

Quarters > 2 > income Statement > eps

0.005663137498800823

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

470875023

Quarters > 2 > income Statement > income Tax Expense

7205835

Quarters > 2 > income Statement > EBITDA

-3581.29

Quarters > 2 > income Statement > operating Margin

-

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

9876070

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

5564376

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

264790

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

6270860

Quarters > 2 > balance Sheet > property Plant Equipment

5618168

Quarters > 2 > balance Sheet > total Assets

11889028

Quarters > 2 > balance Sheet > payables

1980097

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2216459

Quarters > 2 > balance Sheet > equity

9672569

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

2666630

Quarters > 2 > cash Flow > depreciation

46.85

Quarters > 2 > cash Flow > change In Working Capital

-49.81

Quarters > 2 > cash Flow > cash From Operations

-5651166

Quarters > 2 > cash Flow > capital Expenditures

56558

Quarters > 2 > cash Flow > cash From Investing

41848

Quarters > 2 > cash Flow > cash From Financing

22636

Quarters > 2 > cash Flow > net Change In Cash

-5544822

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.005663137498800823

Quarters > 2 > ratios > PB

20.348860743614235

Quarters > 2 > ratios > ROE

27.568994338525783

Quarters > 2 > ratios > ROA

22.42933568665159

Quarters > 2 > ratios > FCF

-5707724

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

74

Quarters > 3 > quarter

2023-03-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

1268.01

Quarters > 3 > income Statement > operating Income

-3604.72

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

1333.32

Quarters > 3 > income Statement > net Income

1333.32

Quarters > 3 > income Statement > eps

0.0000028315855196931662

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

470874000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-3578.62

Quarters > 3 > income Statement > operating Margin

-

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

4938.03

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

5564.38

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

264790

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

6270.86

Quarters > 3 > balance Sheet > property Plant Equipment

5618.17

Quarters > 3 > balance Sheet > total Assets

11889

Quarters > 3 > balance Sheet > payables

1980.1

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2216.46

Quarters > 3 > balance Sheet > equity

9672.57

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

1333.32

Quarters > 3 > cash Flow > depreciation

46.85

Quarters > 3 > cash Flow > change In Working Capital

-49.81

Quarters > 3 > cash Flow > cash From Operations

-2825.58

Quarters > 3 > cash Flow > capital Expenditures

28.28

Quarters > 3 > cash Flow > cash From Investing

41848

Quarters > 3 > cash Flow > cash From Financing

-8336.79

Quarters > 3 > cash Flow > net Change In Cash

-13881.41

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.0000028315855196931662

Quarters > 3 > ratios > PB

20348.81443091133

Quarters > 3 > ratios > ROE

13.78454743672054

Quarters > 3 > ratios > ROA

11.2147363108756

Quarters > 3 > ratios > FCF

-2853.86

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

70

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-42306630

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

-0.06251031019240165

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

646938703

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-479574

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

-

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

-

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

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

1023642

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

56901733

Annuals > 0 > cash Flow > net Change In Cash

22998879

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-0.06251031019240165

Annuals > 0 > ratios > PB

4.905678523468594

Annuals > 0 > ratios > ROE

-73.01321100148208

Annuals > 0 > ratios > ROA

-63.8333962954116

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

37

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-20722126

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

-0.03303868851762052

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

563003401

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

141614

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

-

Annuals > 1 > balance Sheet > inventories

-

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

-

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

-18600890

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-

Annuals > 1 > cash Flow > capital Expenditures

836348

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

40332885

Annuals > 1 > cash Flow > net Change In Cash

25998140

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.03303868851762052

Annuals > 1 > ratios > PB

6.882126481579348

Annuals > 1 > ratios > ROE

-54.13724599137326

Annuals > 1 > ratios > ROA

-48.09461524696161

Annuals > 1 > ratios > FCF

-

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

-15573530

Annuals > 2 > income Statement > operating Margin

-

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

9847357

Annuals > 2 > income Statement > currency_symbol

USD

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

-

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

USD

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

USD

Annuals > 2 > ratios > PE

-0.01235976274259351

Annuals > 2 > ratios > PB

20.446116331659148

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

13791236

Annuals > 3 > income Statement > operating Income

-13791236

Annuals > 3 > income Statement > interest Expense

-

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

-137497

Annuals > 3 > income Statement > EBITDA

-13686856

Annuals > 3 > income Statement > operating Margin

-

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

-65992

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

302424

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

19395165

Annuals > 3 > balance Sheet > property Plant Equipment

7707520

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

667712

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

7.220643997898664

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

-0.012803527572664185

Valuation > metrics > PB

5.1456531584068275

Valuation > final Score

28.543468415931724

Valuation > verdict

71.5% Overvalued

Profitability > metrics > ROE

-15.761366529432625

Profitability > metrics > ROA

-17.425772958149388

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.03126541838384307

Risk > metrics > Interest Coverage

-1.1023210318441032

Risk > final Score

56

Risk > verdict

High

Liquidity > metrics > Current Ratio

31.080697701138718

Liquidity > metrics > Quick Ratio

31.0811625971574

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

15

Prev Profitabilities > 1

85

Prev Profitabilities > 2

73

Prev Risks > 0

22

Prev Risks > 1

49

Prev Risks > 2

57

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:39:12.952Z

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

-