_id

69171dbb3c536f8df2316723

Ticker

TGMGF

Name

Theta Gold Mines Limited

Exchange

PINK

Address

International Tower One, Sydney, NSW, Australia, 2000

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://www.thetagoldmines.com

Description

Theta Gold Mines Limited engages in the gold exploration and development business in South Africa. The company's flagship project is the TGME Gold Mine project located in South Africa. The company was formerly known as Stonewall Resources Limited and changed its name to Theta Gold Mines Limited in December 2018. Theta Gold Mines Limited was incorporated in 2008 and is based in Sydney, Australia.

Last Close

0.068

Volume

-

Current Price

0.068

Change

0

Last Updated

2026-01-07T13:02:32.634Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

388417248

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

4937000

Operating Income

-4937000

Interest Expense

1200000

Pretax Income

3875000

Net Income

3875000

Eps

0.0044062731684685955

Dividends Per Share

-

Shares Outstanding

1046552399

Income Tax Expense

-

EBITDA

5005000

Operating Margin

-

Total Other Income Expense Net

8812000

Cash

5615000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

5860000

Property Plant Equipment

20369000

Total Assets

29312000

Payables

1356000

Short Term Debt

10712000

Long Term Debt

-

Total Liabilities

24158000

Equity

5154000

Bs_currency_symbol

-

Depreciation

125000

Change In Working Capital

1178000

Cash From Operations

4873000

Capital Expenditures

1560000

Cash From Investing

-1767000

Cash From Financing

1082000

Net Change In Cash

-1427000

Cf_currency_symbol

-

PE

-

PB

11.60285292976329

ROE

75.18432285603414

ROA

13.219841703056767

FCF

3313000

Fcf Percent

-

Piotroski FScore

4

Health Score

58

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.5

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

2.5

Net Net Investing Score

1

Quality Investing Score

4

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

4937000

Quarters > 0 > income Statement > operating Income

-4937000

Quarters > 0 > income Statement > interest Expense

1200000

Quarters > 0 > income Statement > pretax Income

3875000

Quarters > 0 > income Statement > net Income

3875000

Quarters > 0 > income Statement > eps

0.0044062731684685955

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

879428000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

5005000

Quarters > 0 > income Statement > operating Margin

-

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

8812000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

5615000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

5860000

Quarters > 0 > balance Sheet > property Plant Equipment

20369000

Quarters > 0 > balance Sheet > total Assets

29312000

Quarters > 0 > balance Sheet > payables

1356000

Quarters > 0 > balance Sheet > short Term Debt

10712000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

24158000

Quarters > 0 > balance Sheet > equity

5154000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

3875000

Quarters > 0 > cash Flow > depreciation

125000

Quarters > 0 > cash Flow > change In Working Capital

1178000

Quarters > 0 > cash Flow > cash From Operations

4873000

Quarters > 0 > cash Flow > capital Expenditures

1560000

Quarters > 0 > cash Flow > cash From Investing

-1767000

Quarters > 0 > cash Flow > cash From Financing

1082000

Quarters > 0 > cash Flow > net Change In Cash

-1427000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.0044062731684685955

Quarters > 0 > ratios > PB

11.60285292976329

Quarters > 0 > ratios > ROE

75.18432285603414

Quarters > 0 > ratios > ROA

13.219841703056767

Quarters > 0 > ratios > FCF

3313000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

58

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

8921321

Quarters > 1 > income Statement > operating Income

-8921321

Quarters > 1 > income Statement > interest Expense

1351488

Quarters > 1 > income Statement > pretax Income

-10079071

Quarters > 1 > income Statement > net Income

-10079071

Quarters > 1 > income Statement > eps

-0.011865701547745603

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

849429000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-8670583

Quarters > 1 > income Statement > operating Margin

-

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

-1157750

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1425893

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

74941

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1500835

Quarters > 1 > balance Sheet > property Plant Equipment

1494840

Quarters > 1 > balance Sheet > total Assets

22563493

Quarters > 1 > balance Sheet > payables

886312

Quarters > 1 > balance Sheet > short Term Debt

14575691

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

17741235

Quarters > 1 > balance Sheet > equity

4822258

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-10079071

Quarters > 1 > cash Flow > depreciation

57000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-6879113

Quarters > 1 > cash Flow > capital Expenditures

935

Quarters > 1 > cash Flow > cash From Investing

-727220

Quarters > 1 > cash Flow > cash From Financing

6517843

Quarters > 1 > cash Flow > net Change In Cash

-1159259

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.011865701547745603

Quarters > 1 > ratios > PB

11.978034356519291

Quarters > 1 > ratios > ROE

-209.0114423575014

Quarters > 1 > ratios > ROA

-44.66981685858657

Quarters > 1 > ratios > FCF

-6880048

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

17

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

1765

Quarters > 2 > income Statement > operating Income

-1765

Quarters > 2 > income Statement > interest Expense

3285638

Quarters > 2 > income Statement > pretax Income

-3190

Quarters > 2 > income Statement > net Income

-3190

Quarters > 2 > income Statement > eps

-0.000004142776439420012

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

770015000

Quarters > 2 > income Statement > income Tax Expense

2

Quarters > 2 > income Statement > EBITDA

-1708

Quarters > 2 > income Statement > operating Margin

-

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

-1425

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2590000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

727635

Quarters > 2 > balance Sheet > inventories

-729000

Quarters > 2 > balance Sheet > total Current Assets

3319000

Quarters > 2 > balance Sheet > property Plant Equipment

17684000

Quarters > 2 > balance Sheet > total Assets

23803000

Quarters > 2 > balance Sheet > payables

925000

Quarters > 2 > balance Sheet > short Term Debt

17737000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

25923000

Quarters > 2 > balance Sheet > equity

-2120000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-3190

Quarters > 2 > cash Flow > depreciation

114

Quarters > 2 > cash Flow > change In Working Capital

-166

Quarters > 2 > cash Flow > cash From Operations

235424

Quarters > 2 > cash Flow > capital Expenditures

1111

Quarters > 2 > cash Flow > cash From Investing

-2274850

Quarters > 2 > cash Flow > cash From Financing

3935830

Quarters > 2 > cash Flow > net Change In Cash

1858828

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.000004142776439420012

Quarters > 2 > ratios > PB

-24.698594339622645

Quarters > 2 > ratios > ROE

0.15047169811320754

Quarters > 2 > ratios > ROA

-0.01340167205814393

Quarters > 2 > ratios > FCF

234313

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

882.5

Quarters > 3 > income Statement > operating Income

-882.5

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1595

Quarters > 3 > income Statement > net Income

-1595

Quarters > 3 > income Statement > eps

-0.000002071388219710006

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

770015000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-864500

Quarters > 3 > income Statement > operating Margin

-

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

-712.5

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2590000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

3319000

Quarters > 3 > balance Sheet > property Plant Equipment

17684000

Quarters > 3 > balance Sheet > total Assets

23803000

Quarters > 3 > balance Sheet > payables

925000

Quarters > 3 > balance Sheet > short Term Debt

17737000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

25923000

Quarters > 3 > balance Sheet > equity

-2120000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-1595

Quarters > 3 > cash Flow > depreciation

57

Quarters > 3 > cash Flow > change In Working Capital

-83

Quarters > 3 > cash Flow > cash From Operations

-484

Quarters > 3 > cash Flow > capital Expenditures

555.5

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

1959.5

Quarters > 3 > cash Flow > net Change In Cash

931

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.000002071388219710006

Quarters > 3 > ratios > PB

-24.698594339622645

Quarters > 3 > ratios > ROE

0.07523584905660377

Quarters > 3 > ratios > ROA

-0.006700836029071965

Quarters > 3 > ratios > FCF

-1039.5

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

24

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

4595000

Annuals > 0 > income Statement > operating Income

-4595000

Annuals > 0 > income Statement > interest Expense

2533000

Annuals > 0 > income Statement > pretax Income

-6894000

Annuals > 0 > income Statement > net Income

-6894000

Annuals > 0 > income Statement > eps

-0.007839186380238063

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

879428000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-4470000

Annuals > 0 > income Statement > operating Margin

-

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

-2299000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

5615000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

5860000

Annuals > 0 > balance Sheet > property Plant Equipment

20369000

Annuals > 0 > balance Sheet > total Assets

29312000

Annuals > 0 > balance Sheet > payables

1356000

Annuals > 0 > balance Sheet > short Term Debt

10712000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

24158000

Annuals > 0 > balance Sheet > equity

5154000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-6894000

Annuals > 0 > cash Flow > depreciation

125000

Annuals > 0 > cash Flow > change In Working Capital

1178000

Annuals > 0 > cash Flow > cash From Operations

-2477000

Annuals > 0 > cash Flow > capital Expenditures

2333000

Annuals > 0 > cash Flow > cash From Investing

-2544000

Annuals > 0 > cash Flow > cash From Financing

8046000

Annuals > 0 > cash Flow > net Change In Cash

3025000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.007839186380238063

Annuals > 0 > ratios > PB

11.60285292976329

Annuals > 0 > ratios > ROE

-133.7601862630966

Annuals > 0 > ratios > ROA

-23.51937772925764

Annuals > 0 > ratios > FCF

-4810000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

115967

Annuals > 1 > income Statement > gross Profit

-115967

Annuals > 1 > income Statement > operating Expenses

3293896

Annuals > 1 > income Statement > operating Income

-3409864

Annuals > 1 > income Statement > interest Expense

3019235

Annuals > 1 > income Statement > pretax Income

-6501326

Annuals > 1 > income Statement > net Income

-6501326

Annuals > 1 > income Statement > eps

-0.009220332285190645

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

705107560

Annuals > 1 > income Statement > income Tax Expense

-110326

Annuals > 1 > income Statement > EBITDA

-3366122

Annuals > 1 > income Statement > operating Margin

-

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

-3091462

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2590000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

727635

Annuals > 1 > balance Sheet > inventories

-729000

Annuals > 1 > balance Sheet > total Current Assets

3319000

Annuals > 1 > balance Sheet > property Plant Equipment

17684000

Annuals > 1 > balance Sheet > total Assets

23803000

Annuals > 1 > balance Sheet > payables

925000

Annuals > 1 > balance Sheet > short Term Debt

17737000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

25923000

Annuals > 1 > balance Sheet > equity

-2120000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-6391000

Annuals > 1 > cash Flow > depreciation

115967

Annuals > 1 > cash Flow > change In Working Capital

-1400770

Annuals > 1 > cash Flow > cash From Operations

-4452000

Annuals > 1 > cash Flow > capital Expenditures

1724000

Annuals > 1 > cash Flow > cash From Investing

-2591000

Annuals > 1 > cash Flow > cash From Financing

7714000

Annuals > 1 > cash Flow > net Change In Cash

671000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.009220332285190645

Annuals > 1 > ratios > PB

-22.61665758490566

Annuals > 1 > ratios > ROE

306.666320754717

Annuals > 1 > ratios > ROA

-27.313052976515568

Annuals > 1 > ratios > FCF

-6176000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

38

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

763380

Annuals > 2 > income Statement > gross Profit

-763380

Annuals > 2 > income Statement > operating Expenses

4257000

Annuals > 2 > income Statement > operating Income

-4257000

Annuals > 2 > income Statement > interest Expense

2446000

Annuals > 2 > income Statement > pretax Income

-7027000

Annuals > 2 > income Statement > net Income

-7027000

Annuals > 2 > income Statement > eps

-0.011632496246189984

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

604083582

Annuals > 2 > income Statement > income Tax Expense

2474000

Annuals > 2 > income Statement > EBITDA

-4656000

Annuals > 2 > income Statement > operating Margin

-

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

-2770000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1919000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

515000

Annuals > 2 > balance Sheet > inventories

-773

Annuals > 2 > balance Sheet > total Current Assets

2434000

Annuals > 2 > balance Sheet > property Plant Equipment

15457000

Annuals > 2 > balance Sheet > total Assets

19603000

Annuals > 2 > balance Sheet > payables

467000

Annuals > 2 > balance Sheet > short Term Debt

11233000

Annuals > 2 > balance Sheet > long Term Debt

4736000

Annuals > 2 > balance Sheet > total Liabilities

20291000

Annuals > 2 > balance Sheet > equity

-688000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-3935548

Annuals > 2 > cash Flow > depreciation

72000

Annuals > 2 > cash Flow > change In Working Capital

907937

Annuals > 2 > cash Flow > cash From Operations

-2801000

Annuals > 2 > cash Flow > capital Expenditures

970000

Annuals > 2 > cash Flow > cash From Investing

-529000

Annuals > 2 > cash Flow > cash From Financing

5227000

Annuals > 2 > cash Flow > net Change In Cash

1897000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.011632496246189984

Annuals > 2 > ratios > PB

-59.705935430232564

Annuals > 2 > ratios > ROE

1021.3662790697674

Annuals > 2 > ratios > ROA

-35.84655409886242

Annuals > 2 > ratios > FCF

-3771000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

38

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

417708

Annuals > 3 > income Statement > gross Profit

-417708

Annuals > 3 > income Statement > operating Expenses

3609994

Annuals > 3 > income Statement > operating Income

-5717000

Annuals > 3 > income Statement > interest Expense

2120000

Annuals > 3 > income Statement > pretax Income

-7636000

Annuals > 3 > income Statement > net Income

-7636000

Annuals > 3 > income Statement > eps

-0.015159803446835035

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

503700462

Annuals > 3 > income Statement > income Tax Expense

2204000

Annuals > 3 > income Statement > EBITDA

-5639000

Annuals > 3 > income Statement > operating Margin

-

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

-1919000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

22000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

149000

Annuals > 3 > balance Sheet > inventories

-215

Annuals > 3 > balance Sheet > total Current Assets

171000

Annuals > 3 > balance Sheet > property Plant Equipment

16888000

Annuals > 3 > balance Sheet > total Assets

19853000

Annuals > 3 > balance Sheet > payables

351000

Annuals > 3 > balance Sheet > short Term Debt

7749000

Annuals > 3 > balance Sheet > long Term Debt

4157000

Annuals > 3 > balance Sheet > total Liabilities

15036000

Annuals > 3 > balance Sheet > equity

4817000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-4092569

Annuals > 3 > cash Flow > depreciation

78000

Annuals > 3 > cash Flow > change In Working Capital

-202669

Annuals > 3 > cash Flow > cash From Operations

-4673000

Annuals > 3 > cash Flow > capital Expenditures

3082000

Annuals > 3 > cash Flow > cash From Investing

-3677000

Annuals > 3 > cash Flow > cash From Financing

8172000

Annuals > 3 > cash Flow > net Change In Cash

-178000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.015159803446835035

Annuals > 3 > ratios > PB

7.110573264687565

Annuals > 3 > ratios > ROE

-158.5219015985053

Annuals > 3 > ratios > ROA

-38.462700851256734

Annuals > 3 > ratios > FCF

-7755000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

16

Valuation > metrics > PE

0.0044062731684685955

Valuation > metrics > PB

11.60285292976329

Valuation > final Score

40

Valuation > verdict

93.4% Overvalued

Profitability > metrics > ROE

75.18432285603414

Profitability > metrics > ROA

66.12627986348123

Profitability > final Score

85

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

4.687233216918898

Risk > metrics > Interest Coverage

-4.114166666666667

Risk > final Score

-10

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.4855817036791515

Liquidity > metrics > Quick Ratio

0.4855817036791515

Liquidity > final Score

34

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-20

Prev Risks > 1

30

Prev Risks > 2

30

Prev Liquidities > 0

15

Prev Liquidities > 1

21

Prev Liquidities > 2

19

Updated At

2026-01-20T22:41:08.872Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-12

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

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0016

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0016

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-14

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0016

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0016

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.003

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.003

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.003

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.003

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0032

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0032

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0032

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0032

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0031

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0031

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-27

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0031

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0031

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0044

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0044

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-13

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0044

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0044

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-10-01

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0035

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0035

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0035

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0035

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0046

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0046

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0046

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0046

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.004

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.004

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.004

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.004

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0122

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0122

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-01-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0122

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0122

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-10-30

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0065

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0065

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-07-31

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0065

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0065

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0068

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0068

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0068

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0068

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.012

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.012

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.012

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.012

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-09-30

Earnings History > 25 > report Date

2014-12-31

Earnings History > 25 > date

2014-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0525

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0525

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-06-30

Earnings History > 26 > report Date

2014-09-30

Earnings History > 26 > date

2014-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0525

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0525

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-03-31

Earnings History > 27 > report Date

2014-06-30

Earnings History > 27 > date

2014-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0673

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0673

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-12-31

Earnings History > 28 > report Date

2014-03-31

Earnings History > 28 > date

2013-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0673

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0673

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-09-30

Earnings History > 29 > report Date

2013-12-31

Earnings History > 29 > date

2013-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0645

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0645

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-06-30

Earnings History > 30 > report Date

2013-09-30

Earnings History > 30 > date

2013-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0645

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0645

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-09-30

Earnings History > 31 > report Date

2012-12-31

Earnings History > 31 > date

2012-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.1422

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.1422

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-06-30

Earnings History > 32 > report Date

2012-09-30

Earnings History > 32 > date

2012-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.1422

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.1422

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-03-31

Earnings History > 33 > report Date

2012-06-30

Earnings History > 33 > date

2012-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0051

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0051

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2011-12-31

Earnings History > 34 > report Date

2012-03-31

Earnings History > 34 > date

2011-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0051

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0051

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-09-30

Earnings History > 35 > report Date

2011-12-31

Earnings History > 35 > date

2011-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-7.4

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-7.4

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-06-30

Earnings History > 36 > report Date

2011-09-30

Earnings History > 36 > date

2011-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-7.4

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-7.4

Earnings History > 36 > surprise Percent

-