_id

69171ad33c536f8df23165cc

Ticker

SYAAF

Name

Syrah Resources Limited

Exchange

PINK

Address

96-100 Albert Road, Melbourne, VIC, Australia, 3205

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.syrahresources.com.au

Description

Syrah Resources Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of mineral properties in Australia, China, Europe, India, the Americas, and internationally. It operates through Balama and Vidalia segments. The company's flagship project is the Balama graphite; and vanadium project located in Cabo Delgado Province, Mozambique. It also involved in the operation and expansion of the Vidalia active anode material facility; construction of the Vidalia Initial Expansion project; and evaluation of the Vidalia Further Expansion project. Syrah Resources Limited was incorporated in 2007 and is headquartered in Melbourne, Australia.

Last Close

0.23

Volume

2500

Current Price

0.21

Change

0.005

Last Updated

2026-01-07T12:44:00.910Z

Image

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Ipo Date

-

Market Cap

301653888

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.998

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

3047916

Cost Of Revenue

61022142

Gross Profit

-57974226

Operating Expenses

11957678

Operating Income

-69931904

Interest Expense

23435224

Pretax Income

-90232606

Net Income

-90851002

Eps

-0.09086011844998468

Dividends Per Share

-

Shares Outstanding

1311538739

Income Tax Expense

618394

EBITDA

-51735570

Operating Margin

-2294.417037739885

Total Other Income Expense Net

-20300702

Cash

65006009

Short Term Investments

-

Receivables

490766

Inventories

44323936

Total Current Assets

119617803

Property Plant Equipment

787839288

Total Assets

1020331798

Payables

19079105

Short Term Debt

225223700

Long Term Debt

-

Total Liabilities

533958183

Equity

489423050

Bs_currency_symbol

-

Depreciation

15815434

Change In Working Capital

-

Cash From Operations

-54610274

Capital Expenditures

6964928

Cash From Investing

-6964928

Cash From Financing

-6457450

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.42903359302345895

ROE

-18.562877657682858

ROA

-8.90406455802723

FCF

-61575202

Fcf Percent

-20.20239468541784

Piotroski FScore

1

Health Score

24

Deep Value Investing Score

4

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

5

Net Net Investing Score

2

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

3047916

Quarters > 0 > income Statement > cost Of Revenue

61022142

Quarters > 0 > income Statement > gross Profit

-57974226

Quarters > 0 > income Statement > operating Expenses

11957678

Quarters > 0 > income Statement > operating Income

-69931904

Quarters > 0 > income Statement > interest Expense

23435224

Quarters > 0 > income Statement > pretax Income

-90232606

Quarters > 0 > income Statement > net Income

-90851002

Quarters > 0 > income Statement > eps

-0.09086011844998468

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

999899665

Quarters > 0 > income Statement > income Tax Expense

618394

Quarters > 0 > income Statement > EBITDA

-51735570

Quarters > 0 > income Statement > operating Margin

-2294.417037739885

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

-20300702

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

65006009

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

490766

Quarters > 0 > balance Sheet > inventories

44323936

Quarters > 0 > balance Sheet > total Current Assets

119617803

Quarters > 0 > balance Sheet > property Plant Equipment

787839288

Quarters > 0 > balance Sheet > total Assets

1020331798

Quarters > 0 > balance Sheet > payables

19079105

Quarters > 0 > balance Sheet > short Term Debt

225223700

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

533958183

Quarters > 0 > balance Sheet > equity

489423050

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-90851002

Quarters > 0 > cash Flow > depreciation

15815434

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-54610274

Quarters > 0 > cash Flow > capital Expenditures

6964928

Quarters > 0 > cash Flow > cash From Investing

-6964928

Quarters > 0 > cash Flow > cash From Financing

-6457450

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.09086011844998468

Quarters > 0 > ratios > PB

0.42903359302345895

Quarters > 0 > ratios > ROE

-18.562877657682858

Quarters > 0 > ratios > ROA

-8.90406455802723

Quarters > 0 > ratios > FCF

-61575202

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-20.20239468541784

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

1605000

Quarters > 1 > income Statement > cost Of Revenue

32133616

Quarters > 1 > income Statement > gross Profit

-30528615

Quarters > 1 > income Statement > operating Expenses

6296787

Quarters > 1 > income Statement > operating Income

-36825403

Quarters > 1 > income Statement > interest Expense

12340742

Quarters > 1 > income Statement > pretax Income

-47515538

Quarters > 1 > income Statement > net Income

-47841179

Quarters > 1 > income Statement > eps

-0.04784597962636581

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

999899665

Quarters > 1 > income Statement > income Tax Expense

325640

Quarters > 1 > income Statement > EBITDA

-27243405

Quarters > 1 > income Statement > operating Margin

-2294.417632398754

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

-10690135

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

68462956

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

516864

Quarters > 1 > balance Sheet > inventories

46681034

Quarters > 1 > balance Sheet > total Current Assets

125978945

Quarters > 1 > balance Sheet > property Plant Equipment

829735704

Quarters > 1 > balance Sheet > total Assets

1074591907

Quarters > 1 > balance Sheet > payables

20093711

Quarters > 1 > balance Sheet > short Term Debt

237200845

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

562353485

Quarters > 1 > balance Sheet > equity

515450023

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-47841179

Quarters > 1 > cash Flow > depreciation

8328240

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-28757194

Quarters > 1 > cash Flow > capital Expenditures

3667658

Quarters > 1 > cash Flow > cash From Investing

-3667658

Quarters > 1 > cash Flow > cash From Financing

-3400425

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.04784597962636581

Quarters > 1 > ratios > PB

0.407370104336963

Quarters > 1 > ratios > ROE

-9.281438910712785

Quarters > 1 > ratios > ROA

-4.452032319279323

Quarters > 1 > ratios > FCF

-32424852

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-20.2024

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

9020573

Quarters > 2 > income Statement > cost Of Revenue

37545948

Quarters > 2 > income Statement > gross Profit

-28525374

Quarters > 2 > income Statement > operating Expenses

5238498

Quarters > 2 > income Statement > operating Income

-33763873

Quarters > 2 > income Statement > interest Expense

6460622

Quarters > 2 > income Statement > pretax Income

-41614389

Quarters > 2 > income Statement > net Income

-42075036

Quarters > 2 > income Statement > eps

-0.04272308730186288

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

984831356

Quarters > 2 > income Statement > income Tax Expense

460646

Quarters > 2 > income Statement > EBITDA

-26379788

Quarters > 2 > income Statement > operating Margin

-374.29853957171014

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

-7850516

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

87467000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3025000

Quarters > 2 > balance Sheet > inventories

28482000

Quarters > 2 > balance Sheet > total Current Assets

122787000

Quarters > 2 > balance Sheet > property Plant Equipment

529921000

Quarters > 2 > balance Sheet > total Assets

692108000

Quarters > 2 > balance Sheet > payables

10111000

Quarters > 2 > balance Sheet > short Term Debt

148737000

Quarters > 2 > balance Sheet > long Term Debt

109983000

Quarters > 2 > balance Sheet > total Liabilities

309883000

Quarters > 2 > balance Sheet > equity

382866000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-42075036

Quarters > 2 > cash Flow > depreciation

8698048

Quarters > 2 > cash Flow > change In Working Capital

797634

Quarters > 2 > cash Flow > cash From Operations

-27669165

Quarters > 2 > cash Flow > capital Expenditures

549594

Quarters > 2 > cash Flow > cash From Investing

-549594

Quarters > 2 > cash Flow > cash From Financing

32747124

Quarters > 2 > cash Flow > net Change In Cash

-122346713

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.04272308730186288

Quarters > 2 > ratios > PB

0.5401748516713419

Quarters > 2 > ratios > ROE

-10.989493974393131

Quarters > 2 > ratios > ROA

-6.07925872840655

Quarters > 2 > ratios > FCF

-28218759

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-3.1282667963553976

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

9020573

Quarters > 3 > income Statement > cost Of Revenue

37545948

Quarters > 3 > income Statement > gross Profit

-28525374

Quarters > 3 > income Statement > operating Expenses

5238498

Quarters > 3 > income Statement > operating Income

-33763873

Quarters > 3 > income Statement > interest Expense

6460622

Quarters > 3 > income Statement > pretax Income

-41614389

Quarters > 3 > income Statement > net Income

-42075036

Quarters > 3 > income Statement > eps

-0.04272308730186288

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

984831356

Quarters > 3 > income Statement > income Tax Expense

460646

Quarters > 3 > income Statement > EBITDA

-26379788

Quarters > 3 > income Statement > operating Margin

-374.29853957171014

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

-7850516

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

126503522

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4215964

Quarters > 3 > balance Sheet > inventories

41193516

Quarters > 3 > balance Sheet > total Current Assets

177586838

Quarters > 3 > balance Sheet > property Plant Equipment

766424742

Quarters > 3 > balance Sheet > total Assets

1000995800

Quarters > 3 > balance Sheet > payables

14623539

Quarters > 3 > balance Sheet > short Term Debt

215118322

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

448183783

Quarters > 3 > balance Sheet > equity

553739095

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-42075036

Quarters > 3 > cash Flow > depreciation

8698048

Quarters > 3 > cash Flow > change In Working Capital

797634

Quarters > 3 > cash Flow > cash From Operations

-27669165

Quarters > 3 > cash Flow > capital Expenditures

549594

Quarters > 3 > cash Flow > cash From Investing

-549594

Quarters > 3 > cash Flow > cash From Financing

32747124

Quarters > 3 > cash Flow > net Change In Cash

-122346713

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.04272308730186288

Quarters > 3 > ratios > PB

0.37348741786057205

Quarters > 3 > ratios > ROE

-7.5983502663831235

Quarters > 3 > ratios > ROA

-4.203317935999332

Quarters > 3 > ratios > FCF

-28218759

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-3.1282667963553976

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

31516000

Annuals > 0 > income Statement > cost Of Revenue

87174000

Annuals > 0 > income Statement > gross Profit

-55658000

Annuals > 0 > income Statement > operating Expenses

49598000

Annuals > 0 > income Statement > operating Income

-105256000

Annuals > 0 > income Statement > interest Expense

23789000

Annuals > 0 > income Statement > pretax Income

-124207000

Annuals > 0 > income Statement > net Income

-125291000

Annuals > 0 > income Statement > eps

-0.13620731214938395

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

919855168

Annuals > 0 > income Statement > income Tax Expense

1084000

Annuals > 0 > income Statement > EBITDA

-81603000

Annuals > 0 > income Statement > operating Margin

-333.9763929432669

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

-18951000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

87467000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3025000

Annuals > 0 > balance Sheet > inventories

28482000

Annuals > 0 > balance Sheet > total Current Assets

122787000

Annuals > 0 > balance Sheet > property Plant Equipment

529921000

Annuals > 0 > balance Sheet > total Assets

692108000

Annuals > 0 > balance Sheet > payables

10111000

Annuals > 0 > balance Sheet > short Term Debt

148737000

Annuals > 0 > balance Sheet > long Term Debt

109983000

Annuals > 0 > balance Sheet > total Liabilities

309883000

Annuals > 0 > balance Sheet > equity

382866000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-125291000

Annuals > 0 > cash Flow > depreciation

18815000

Annuals > 0 > cash Flow > change In Working Capital

1782117

Annuals > 0 > cash Flow > cash From Operations

-78641000

Annuals > 0 > cash Flow > capital Expenditures

24071000

Annuals > 0 > cash Flow > cash From Investing

-24071000

Annuals > 0 > cash Flow > cash From Financing

105895000

Annuals > 0 > cash Flow > net Change In Cash

2578000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.13620731214938395

Annuals > 0 > ratios > PB

0.5525867761566711

Annuals > 0 > ratios > ROE

-32.724504134605844

Annuals > 0 > ratios > ROA

-18.10281054401914

Annuals > 0 > ratios > FCF

-102712000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-3.259043025764691

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

47712000

Annuals > 1 > income Statement > cost Of Revenue

73718000

Annuals > 1 > income Statement > gross Profit

-26006000

Annuals > 1 > income Statement > operating Expenses

44052000

Annuals > 1 > income Statement > operating Income

-101330700

Annuals > 1 > income Statement > interest Expense

13802000

Annuals > 1 > income Statement > pretax Income

-120476193

Annuals > 1 > income Statement > net Income

-125122816

Annuals > 1 > income Statement > eps

-0.18201329183537254

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

687437795

Annuals > 1 > income Statement > income Tax Expense

3167000

Annuals > 1 > income Statement > EBITDA

-56307000

Annuals > 1 > income Statement > operating Margin

-212.37990442655934

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

-19145493

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

84889000

Annuals > 1 > balance Sheet > short Term Investments

39517829

Annuals > 1 > balance Sheet > receivables

3678000

Annuals > 1 > balance Sheet > inventories

34897000

Annuals > 1 > balance Sheet > total Current Assets

183271048

Annuals > 1 > balance Sheet > property Plant Equipment

799004841

Annuals > 1 > balance Sheet > total Assets

1025936835

Annuals > 1 > balance Sheet > payables

23898000

Annuals > 1 > balance Sheet > short Term Debt

282100000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

507721843

Annuals > 1 > balance Sheet > equity

516787572

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-125122816

Annuals > 1 > cash Flow > depreciation

12004000

Annuals > 1 > cash Flow > change In Working Capital

6568654

Annuals > 1 > cash Flow > cash From Operations

-59872000

Annuals > 1 > cash Flow > capital Expenditures

147017000

Annuals > 1 > cash Flow > cash From Investing

-138586000

Annuals > 1 > cash Flow > cash From Financing

195566000

Annuals > 1 > cash Flow > net Change In Cash

-5487000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.18201329183537254

Annuals > 1 > ratios > PB

0.3059491005909871

Annuals > 1 > ratios > ROE

-24.211653448972648

Annuals > 1 > ratios > ROA

-12.195957073712048

Annuals > 1 > ratios > FCF

-206889000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-4.336204728370221

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

155967802

Annuals > 2 > income Statement > cost Of Revenue

88421000

Annuals > 2 > income Statement > gross Profit

17759000

Annuals > 2 > income Statement > operating Expenses

44161000

Annuals > 2 > income Statement > operating Income

-56192768

Annuals > 2 > income Statement > interest Expense

5121000

Annuals > 2 > income Statement > pretax Income

-43200349

Annuals > 2 > income Statement > net Income

-39432620

Annuals > 2 > income Statement > eps

-0.05988474766808978

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

658475180

Annuals > 2 > income Statement > income Tax Expense

-3700063

Annuals > 2 > income Statement > EBITDA

-43824631

Annuals > 2 > income Statement > operating Margin

-36.028441306110096

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

12992419

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

90376000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

12956000

Annuals > 2 > balance Sheet > inventories

25194000

Annuals > 2 > balance Sheet > total Current Assets

201265206

Annuals > 2 > balance Sheet > property Plant Equipment

579223992

Annuals > 2 > balance Sheet > total Assets

840477770

Annuals > 2 > balance Sheet > payables

24110000

Annuals > 2 > balance Sheet > short Term Debt

2948082

Annuals > 2 > balance Sheet > long Term Debt

70925000

Annuals > 2 > balance Sheet > total Liabilities

194341959

Annuals > 2 > balance Sheet > equity

642667551

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-39432620

Annuals > 2 > cash Flow > depreciation

15605178

Annuals > 2 > cash Flow > change In Working Capital

-22394849

Annuals > 2 > cash Flow > cash From Operations

-31196000

Annuals > 2 > cash Flow > capital Expenditures

142978231

Annuals > 2 > cash Flow > cash From Investing

-103477000

Annuals > 2 > cash Flow > cash From Financing

172269000

Annuals > 2 > cash Flow > net Change In Cash

60489412

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.05988474766808978

Annuals > 2 > ratios > PB

0.23565728682635792

Annuals > 2 > ratios > ROE

-6.1357726772796095

Annuals > 2 > ratios > ROA

-4.691691012839043

Annuals > 2 > ratios > FCF

-174174231

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.1167319713847093

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

39973257

Annuals > 3 > income Statement > cost Of Revenue

86650471

Annuals > 3 > income Statement > gross Profit

-46677214

Annuals > 3 > income Statement > operating Expenses

22989715

Annuals > 3 > income Statement > operating Income

-69666929

Annuals > 3 > income Statement > interest Expense

6345000

Annuals > 3 > income Statement > pretax Income

-72162257

Annuals > 3 > income Statement > net Income

-71830510

Annuals > 3 > income Statement > eps

-0.1446445939818224

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

496600032

Annuals > 3 > income Statement > income Tax Expense

3606580

Annuals > 3 > income Statement > EBITDA

-37629000

Annuals > 3 > income Statement > operating Margin

-174.28384432121706

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

-2495328

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

52914000

Annuals > 3 > balance Sheet > short Term Investments

395000

Annuals > 3 > balance Sheet > receivables

4989000

Annuals > 3 > balance Sheet > inventories

20385000

Annuals > 3 > balance Sheet > total Current Assets

112177979

Annuals > 3 > balance Sheet > property Plant Equipment

431172769

Annuals > 3 > balance Sheet > total Assets

589901657

Annuals > 3 > balance Sheet > payables

16570000

Annuals > 3 > balance Sheet > short Term Debt

3229000

Annuals > 3 > balance Sheet > long Term Debt

69852000

Annuals > 3 > balance Sheet > total Liabilities

187571693

Annuals > 3 > balance Sheet > equity

396491300

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-78270181

Annuals > 3 > cash Flow > depreciation

14162524

Annuals > 3 > cash Flow > change In Working Capital

-10290595

Annuals > 3 > cash Flow > cash From Operations

-35068000

Annuals > 3 > cash Flow > capital Expenditures

21708000

Annuals > 3 > cash Flow > cash From Investing

-19345000

Annuals > 3 > cash Flow > cash From Financing

32762000

Annuals > 3 > cash Flow > net Change In Cash

-22078000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.1446445939818224

Annuals > 3 > ratios > PB

0.2880719132046529

Annuals > 3 > ratios > ROE

-18.116541270892956

Annuals > 3 > ratios > ROA

-12.176692360096219

Annuals > 3 > ratios > FCF

-56776000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.4203496102406667

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.09086011844998468

Valuation > metrics > PB

0.42903359302345895

Valuation > final Score

70

Valuation > verdict

57.1% Undervalued

Profitability > metrics > ROE

-18.562877657682858

Profitability > metrics > ROA

-75.95107059439972

Profitability > metrics > Net Margin

-29.807580655109916

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0909951686991448

Risk > metrics > Interest Coverage

-2.984051016538182

Risk > final Score

18

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.4896292656156772

Liquidity > metrics > Quick Ratio

0.3081989459760808

Liquidity > final Score

25

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

18

Prev Risks > 1

27

Prev Risks > 2

27

Prev Liquidities > 0

25

Prev Liquidities > 1

40

Prev Liquidities > 2

40

Updated At

2026-01-20T22:39:42.336Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-23

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-12-03

Earnings History > 1 > date

2025-09-30

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

2025-06-30

Earnings History > 2 > report Date

2025-09-08

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.06

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-28

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-24

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.06

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.06

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-27

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-09-08

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-29

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-01-30

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-29

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-09-10

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-03-31

Earnings History > 11 > report Date

2021-06-30

Earnings History > 11 > date

2021-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0242

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0242

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-12-31

Earnings History > 12 > report Date

2021-03-31

Earnings History > 12 > date

2020-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0242

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0242

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-09-30

Earnings History > 13 > report Date

2020-12-31

Earnings History > 13 > date

2020-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0383

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0383

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-06-30

Earnings History > 14 > report Date

2020-09-30

Earnings History > 14 > date

2020-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0383

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0383

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-03-31

Earnings History > 15 > report Date

2020-04-21

Earnings History > 15 > date

2020-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0347

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0347

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-12-31

Earnings History > 16 > report Date

2020-03-31

Earnings History > 16 > date

2019-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0347

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0347

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-09-30

Earnings History > 17 > report Date

2019-12-31

Earnings History > 17 > date

2019-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0598

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0598

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-06-30

Earnings History > 18 > report Date

2019-09-30

Earnings History > 18 > date

2019-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0598

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0598

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-03-31

Earnings History > 19 > report Date

2019-06-30

Earnings History > 19 > date

2019-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.1182

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.1182

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-12-31

Earnings History > 20 > report Date

2019-03-31

Earnings History > 20 > date

2018-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.1182

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.1182

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-09-30

Earnings History > 21 > report Date

2018-12-31

Earnings History > 21 > date

2018-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0317

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0317

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-06-30

Earnings History > 22 > report Date

2018-09-30

Earnings History > 22 > date

2018-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0317

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0317

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-03-31

Earnings History > 23 > report Date

2018-06-30

Earnings History > 23 > date

2018-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.014

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.014

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2017-12-31

Earnings History > 24 > report Date

2018-03-31

Earnings History > 24 > date

2017-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.014

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.014

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-09-30

Earnings History > 25 > report Date

2017-12-31

Earnings History > 25 > date

2017-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0098

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0098

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-06-30

Earnings History > 26 > report Date

2017-09-30

Earnings History > 26 > date

2017-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0098

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0098

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-03-31

Earnings History > 27 > report Date

2017-06-30

Earnings History > 27 > date

2017-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0129

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0129

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2016-12-31

Earnings History > 28 > report Date

2017-03-31

Earnings History > 28 > date

2016-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0129

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0129

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2016-09-30

Earnings History > 29 > report Date

2016-12-31

Earnings History > 29 > date

2016-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0179

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0179

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2016-06-30

Earnings History > 30 > report Date

2016-09-30

Earnings History > 30 > date

2016-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0179

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0179

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-03-31

Earnings History > 31 > report Date

2016-06-30

Earnings History > 31 > date

2016-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0109

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0109

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2015-12-31

Earnings History > 32 > report Date

2016-03-31

Earnings History > 32 > date

2015-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0109

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0109

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2014-09-30

Earnings History > 33 > report Date

2014-12-31

Earnings History > 33 > date

2014-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0104

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0104

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2014-06-30

Earnings History > 34 > report Date

2014-09-30

Earnings History > 34 > date

2014-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0111

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0111

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2014-03-31

Earnings History > 35 > report Date

2014-06-30

Earnings History > 35 > date

2014-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0116

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0116

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2013-12-31

Earnings History > 36 > report Date

2014-03-31

Earnings History > 36 > date

2013-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0114

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0114

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2013-09-30

Earnings History > 37 > report Date

2013-12-31

Earnings History > 37 > date

2013-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0083

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0083

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2013-06-30

Earnings History > 38 > report Date

2013-09-30

Earnings History > 38 > date

2013-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0086

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0086

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-09-30

Earnings History > 39 > report Date

2012-12-31

Earnings History > 39 > date

2012-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.0054

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0054

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2012-06-30

Earnings History > 40 > report Date

2012-09-30

Earnings History > 40 > date

2012-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.0054

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0054

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2012-03-31

Earnings History > 41 > report Date

2012-06-30

Earnings History > 41 > date

2012-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.0056

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.0056

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-12-31

Earnings History > 42 > report Date

2012-03-31

Earnings History > 42 > date

2011-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.0057

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.0057

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-09-30

Earnings History > 43 > report Date

2011-12-31

Earnings History > 43 > date

2011-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.0065

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.0065

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2011-06-30

Earnings History > 44 > report Date

2011-09-30

Earnings History > 44 > date

2011-06-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-0.0062

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

-0.0062

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2010-09-30

Earnings History > 45 > report Date

2010-12-31

Earnings History > 45 > date

2010-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

-0.0065

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

-0.0065

Earnings History > 45 > surprise Percent

-