_id

69171e3b3c536f8df2316765

Ticker

THORF

Name

Thor Mining PLC

Exchange

PINK

Address

Salisbury House, London, United Kingdom, EC2M 5PS

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://thorenergyplc.com

Description

Thor Energy Plc engages in the exploration and development of mineral properties in Australia. It explores for uranium, vanadium, copper, tungsten, molybdenum, gold, lithium, nickel, and other mineral deposits. The company holds interests in the Wedding Bell uranium and the Radium Mountain projects located in Colorado and the Vanadium King project located in south-east Utah. It also holds interests in the Molyhil tungsten-molybdenum project located north-east of Alice Springs in Northern Territory. The Ragged Range gold, copper, lithium, and nickel project situated in Eastern Pilbara Craton, Western Australia and the Alford East copper-gold project located in South Australia. The company was formerly known as Thor Mining PLC and changed its name to Thor Energy Plc in January 2023. Thor Energy Plc was incorporated in 2004 and is headquartered in London, the United Kingdom.

Last Close

0.0088

Volume

154000

Current Price

0.01

Change

-0.0015

Last Updated

2026-01-07T13:05:49.406Z

Image

data:image/webp;base64,UklGRlIBAABXRUJQVlA4IEYBAADwCQCdASpAAEAAPq1InUmmJKKhM/TcAMAViWIAyyNySmPou75bY6Xa68Isfe8LTlpw0qSN8wejo34ixy8eE79kbYi2fwNJiXGKqDUAVlgJ7x4AfFHM0XAAAP76kCYNcj14d5wCQg5YyBjY0Rrgm4oeQMQ5KLhGprALkTXwBmDw2qjqg2fRpj8PQiqzx+7wuzZ5Eo3lXnjRyyMxf/lgkgAOw/9ad3Pn9J7VeOx1OhcvJ6lpf1Jryci5l+dtkrzlDZ98WMLciD/5B17x0S63SKvHCv9PGIrfVe0GT9VuUs3AIUGkycrd2K0nWhgVSh2qMqJ0Co+raGi/A4jk40Ena2sHhUrAqlnXdFRiC4XJClOfBqo3oV2a+KfQtyb79SH2GdVHRxgUEAwwh/yinJukNcyZHbCYjzci6cURxwsNmqrvMOAh7wAAAA==

Ipo Date

-

Market Cap

7725544

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

5556000

Operating Income

-5556000

Interest Expense

-

Pretax Income

-6908000

Net Income

-6908000

Eps

-0.005619613655628643

Dividends Per Share

-

Shares Outstanding

1030072634

Income Tax Expense

-

EBITDA

-536000

Operating Margin

-

Total Other Income Expense Net

-1352000

Cash

686000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

736000

Property Plant Equipment

10000

Total Assets

9435000

Payables

28000

Short Term Debt

10000

Long Term Debt

-

Total Liabilities

208000

Equity

9195000

Bs_currency_symbol

-

Depreciation

5038

Change In Working Capital

45

Cash From Operations

-558

Capital Expenditures

82

Cash From Investing

-26

Cash From Financing

180

Net Change In Cash

-1091

Cf_currency_symbol

-

PE

-

PB

1.3368852637302882

ROE

-75.12778684067428

ROA

-73.21674615792263

FCF

-640

Fcf Percent

-

Piotroski FScore

1

Health Score

43

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

5

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

5556000

Quarters > 0 > income Statement > operating Income

-5556000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-6908000

Quarters > 0 > income Statement > net Income

-6908000

Quarters > 0 > income Statement > eps

-0.005619613655628643

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1229266000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-536000

Quarters > 0 > income Statement > operating Margin

-

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

-1352000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

686000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

736000

Quarters > 0 > balance Sheet > property Plant Equipment

10000

Quarters > 0 > balance Sheet > total Assets

9435000

Quarters > 0 > balance Sheet > payables

28000

Quarters > 0 > balance Sheet > short Term Debt

10000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

208000

Quarters > 0 > balance Sheet > equity

9195000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-6908

Quarters > 0 > cash Flow > depreciation

5038

Quarters > 0 > cash Flow > change In Working Capital

45

Quarters > 0 > cash Flow > cash From Operations

-558

Quarters > 0 > cash Flow > capital Expenditures

82

Quarters > 0 > cash Flow > cash From Investing

-26

Quarters > 0 > cash Flow > cash From Financing

180

Quarters > 0 > cash Flow > net Change In Cash

-1091

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.005619613655628643

Quarters > 0 > ratios > PB

1.3368852637302882

Quarters > 0 > ratios > ROE

-75.12778684067428

Quarters > 0 > ratios > ROA

-73.21674615792263

Quarters > 0 > ratios > FCF

-640

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

43

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

437000

Quarters > 1 > income Statement > operating Income

-437000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-533000

Quarters > 1 > income Statement > net Income

-533000

Quarters > 1 > income Statement > eps

-0.0012730273450095178

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

418687000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-410000

Quarters > 1 > income Statement > operating Margin

-

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

-96000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1091000

Quarters > 1 > balance Sheet > short Term Investments

25000

Quarters > 1 > balance Sheet > receivables

85000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1201000

Quarters > 1 > balance Sheet > property Plant Equipment

11517000

Quarters > 1 > balance Sheet > total Assets

13300000

Quarters > 1 > balance Sheet > payables

265000

Quarters > 1 > balance Sheet > short Term Debt

23000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

483000

Quarters > 1 > balance Sheet > equity

12817000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-533

Quarters > 1 > cash Flow > depreciation

14

Quarters > 1 > cash Flow > change In Working Capital

-66

Quarters > 1 > cash Flow > cash From Operations

-342

Quarters > 1 > cash Flow > capital Expenditures

250

Quarters > 1 > cash Flow > cash From Investing

-61

Quarters > 1 > cash Flow > cash From Financing

738

Quarters > 1 > cash Flow > net Change In Cash

1091

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0012730273450095178

Quarters > 1 > ratios > PB

0.326665366310369

Quarters > 1 > ratios > ROE

-4.158539439806507

Quarters > 1 > ratios > ROA

-4.007518796992481

Quarters > 1 > ratios > FCF

-592

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

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

302

Quarters > 2 > income Statement > operating Income

-302

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-181

Quarters > 2 > income Statement > net Income

-181

Quarters > 2 > income Statement > eps

-6.30519220385627e-7

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

287065000

Quarters > 2 > income Statement > income Tax Expense

2

Quarters > 2 > income Statement > EBITDA

-304000

Quarters > 2 > income Statement > operating Margin

-

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

121

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

805000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

842000

Quarters > 2 > balance Sheet > property Plant Equipment

42000

Quarters > 2 > balance Sheet > total Assets

13499000

Quarters > 2 > balance Sheet > payables

88000

Quarters > 2 > balance Sheet > short Term Debt

27000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

241000

Quarters > 2 > balance Sheet > equity

13258000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-90.5

Quarters > 2 > cash Flow > depreciation

9.5

Quarters > 2 > cash Flow > change In Working Capital

20.5

Quarters > 2 > cash Flow > cash From Operations

-126

Quarters > 2 > cash Flow > capital Expenditures

86

Quarters > 2 > cash Flow > cash From Investing

-110

Quarters > 2 > cash Flow > cash From Financing

329.5

Quarters > 2 > cash Flow > net Change In Cash

-525

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-6.30519220385627e-7

Quarters > 2 > ratios > PB

0.21652209986423293

Quarters > 2 > ratios > ROE

-0.00136521345602655

Quarters > 2 > ratios > ROA

-0.0013408400622268316

Quarters > 2 > ratios > FCF

-212

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

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

151

Quarters > 3 > income Statement > operating Income

-151

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-90.5

Quarters > 3 > income Statement > net Income

-90.5

Quarters > 3 > income Statement > eps

-3.152596101928135e-7

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

287065000

Quarters > 3 > income Statement > income Tax Expense

2

Quarters > 3 > income Statement > EBITDA

492.33

Quarters > 3 > income Statement > operating Margin

-

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

-90349

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

805000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

842000

Quarters > 3 > balance Sheet > property Plant Equipment

42000

Quarters > 3 > balance Sheet > total Assets

13499000

Quarters > 3 > balance Sheet > payables

88000

Quarters > 3 > balance Sheet > short Term Debt

27000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

241000

Quarters > 3 > balance Sheet > equity

13258000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-90.5

Quarters > 3 > cash Flow > depreciation

9.5

Quarters > 3 > cash Flow > change In Working Capital

20.5

Quarters > 3 > cash Flow > cash From Operations

-126

Quarters > 3 > cash Flow > capital Expenditures

193000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-12000

Quarters > 3 > cash Flow > net Change In Cash

-479000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-3.152596101928135e-7

Quarters > 3 > ratios > PB

0.21652209986423293

Quarters > 3 > ratios > ROE

-0.000682606728013275

Quarters > 3 > ratios > ROA

-0.0006704200311134158

Quarters > 3 > ratios > FCF

-193126

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

41

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

5993000

Annuals > 0 > income Statement > operating Income

-5993000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-7441000

Annuals > 0 > income Statement > net Income

-7441000

Annuals > 0 > income Statement > eps

-0.009030591873316852

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

823977000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-946000

Annuals > 0 > income Statement > operating Margin

-

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

-1448000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

686000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

736000

Annuals > 0 > balance Sheet > property Plant Equipment

10000

Annuals > 0 > balance Sheet > total Assets

9435000

Annuals > 0 > balance Sheet > payables

28000

Annuals > 0 > balance Sheet > short Term Debt

10000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

208000

Annuals > 0 > balance Sheet > equity

9195000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-7441000

Annuals > 0 > cash Flow > depreciation

5052000

Annuals > 0 > cash Flow > change In Working Capital

-21000

Annuals > 0 > cash Flow > cash From Operations

-900000

Annuals > 0 > cash Flow > capital Expenditures

332000

Annuals > 0 > cash Flow > cash From Investing

-87000

Annuals > 0 > cash Flow > cash From Financing

918000

Annuals > 0 > cash Flow > net Change In Cash

-119000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.009030591873316852

Annuals > 0 > ratios > PB

0.537668515497553

Annuals > 0 > ratios > ROE

-80.92441544317563

Annuals > 0 > ratios > ROA

-78.86592474827769

Annuals > 0 > ratios > FCF

-1232000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

42

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

2566000

Annuals > 1 > income Statement > operating Income

-2566000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-2474000

Annuals > 1 > income Statement > net Income

-2474000

Annuals > 1 > income Statement > eps

-9.07317216289168

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

272672

Annuals > 1 > income Statement > income Tax Expense

-2000

Annuals > 1 > income Statement > EBITDA

-647000

Annuals > 1 > income Statement > operating Margin

-

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

92000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

805000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

842000

Annuals > 1 > balance Sheet > property Plant Equipment

42000

Annuals > 1 > balance Sheet > total Assets

13499000

Annuals > 1 > balance Sheet > payables

88000

Annuals > 1 > balance Sheet > short Term Debt

27000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

241000

Annuals > 1 > balance Sheet > equity

13258000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-2474000

Annuals > 1 > cash Flow > depreciation

1946000

Annuals > 1 > cash Flow > change In Working Capital

-4000

Annuals > 1 > cash Flow > cash From Operations

-577000

Annuals > 1 > cash Flow > capital Expenditures

999000

Annuals > 1 > cash Flow > cash From Investing

-759000

Annuals > 1 > cash Flow > cash From Financing

1243000

Annuals > 1 > cash Flow > net Change In Cash

-93000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-9.07317216289168

Annuals > 1 > ratios > PB

0.0001233996077839795

Annuals > 1 > ratios > ROE

-18.660431437622567

Annuals > 1 > ratios > ROA

-18.327283502481663

Annuals > 1 > ratios > FCF

-1576000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

42

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

30000

Annuals > 2 > income Statement > gross Profit

-30000

Annuals > 2 > income Statement > operating Expenses

681000

Annuals > 2 > income Statement > operating Income

-706000

Annuals > 2 > income Statement > interest Expense

3000

Annuals > 2 > income Statement > pretax Income

-520000

Annuals > 2 > income Statement > net Income

-520000

Annuals > 2 > income Statement > eps

-0.002333930834588083

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

222800090

Annuals > 2 > income Statement > income Tax Expense

27000

Annuals > 2 > income Statement > EBITDA

-681000

Annuals > 2 > income Statement > operating Margin

-

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

186000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

898000

Annuals > 2 > balance Sheet > short Term Investments

124000

Annuals > 2 > balance Sheet > receivables

15000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1057000

Annuals > 2 > balance Sheet > property Plant Equipment

110000

Annuals > 2 > balance Sheet > total Assets

14473000

Annuals > 2 > balance Sheet > payables

83000

Annuals > 2 > balance Sheet > short Term Debt

24000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

218000

Annuals > 2 > balance Sheet > equity

14255000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-520000

Annuals > 2 > cash Flow > depreciation

30000

Annuals > 2 > cash Flow > change In Working Capital

-47000

Annuals > 2 > cash Flow > cash From Operations

-619000

Annuals > 2 > cash Flow > capital Expenditures

1688000

Annuals > 2 > cash Flow > cash From Investing

-1008000

Annuals > 2 > cash Flow > cash From Financing

1358000

Annuals > 2 > cash Flow > net Change In Cash

-275000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.002333930834588083

Annuals > 2 > ratios > PB

0.09377765976850229

Annuals > 2 > ratios > ROE

-3.64784286215363

Annuals > 2 > ratios > ROA

-3.5928971187728873

Annuals > 2 > ratios > FCF

-2307000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

15000

Annuals > 3 > income Statement > gross Profit

-15000

Annuals > 3 > income Statement > operating Expenses

1048000

Annuals > 3 > income Statement > operating Income

-971000

Annuals > 3 > income Statement > interest Expense

2000

Annuals > 3 > income Statement > pretax Income

-1253000

Annuals > 3 > income Statement > net Income

-1253000

Annuals > 3 > income Statement > eps

-0.006220395379748461

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

201434141

Annuals > 3 > income Statement > income Tax Expense

-6000

Annuals > 3 > income Statement > EBITDA

-1043000

Annuals > 3 > income Statement > operating Margin

-

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

-282000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1173000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

196000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1409000

Annuals > 3 > balance Sheet > property Plant Equipment

12391000

Annuals > 3 > balance Sheet > total Assets

14852000

Annuals > 3 > balance Sheet > payables

332000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

429000

Annuals > 3 > balance Sheet > equity

14423000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-971000

Annuals > 3 > cash Flow > depreciation

15000

Annuals > 3 > cash Flow > change In Working Capital

-16000

Annuals > 3 > cash Flow > cash From Operations

-626000

Annuals > 3 > cash Flow > capital Expenditures

1694000

Annuals > 3 > cash Flow > cash From Investing

-1312000

Annuals > 3 > cash Flow > cash From Financing

2324000

Annuals > 3 > cash Flow > net Change In Cash

390000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.006220395379748461

Annuals > 3 > ratios > PB

0.08379704957359772

Annuals > 3 > ratios > ROE

-8.687513000069334

Annuals > 3 > ratios > ROA

-8.43657419876111

Annuals > 3 > ratios > FCF

-2320000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.005619613655628643

Valuation > metrics > PB

1.3368852637302882

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-75.12778684067428

Profitability > metrics > ROA

-938.586956521739

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.022620989668297987

Risk > metrics > Interest Coverage

-0.871939736346516

Risk > final Score

57

Risk > verdict

High

Liquidity > metrics > Current Ratio

19.36842105263158

Liquidity > metrics > Quick Ratio

19.36842105263158

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

46

Prev Risks > 1

60

Prev Risks > 2

59

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:41:33.092Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0007

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0007

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0007

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0007

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0002

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0002

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0002

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0002

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0003

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0003

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0003

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0003

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0004

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0004

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-30

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0003

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0003

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0003

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0003

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-31

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0003

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0003

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0004

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0004

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0004

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0004

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-30

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0007

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0007

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0008

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0008

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0008

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0008

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-30

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0008

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0008

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-30

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0016

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0016

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-31

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0015

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0015

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-12-31

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0009

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0009

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-09-30

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0009

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0009

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-06-30

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0025

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0025

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-03-31

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0027

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0027

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-09-30

Earnings History > 22 > report Date

2015-12-31

Earnings History > 22 > date

2015-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0049

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0049

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-09-30

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.005

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.005

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-03-31

Earnings History > 24 > report Date

2015-06-30

Earnings History > 24 > date

2015-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0022

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0022

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-03-31

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.002

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.002

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-09-30

Earnings History > 26 > report Date

2014-12-31

Earnings History > 26 > date

2014-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0045

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0045

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-06-30

Earnings History > 27 > report Date

2014-09-30

Earnings History > 27 > date

2014-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0047

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0047

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-03-31

Earnings History > 28 > report Date

2014-06-30

Earnings History > 28 > date

2014-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0055

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0055

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-12-31

Earnings History > 29 > report Date

2014-03-31

Earnings History > 29 > date

2013-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0054

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0054

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-09-30

Earnings History > 30 > report Date

2013-12-31

Earnings History > 30 > date

2013-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0067

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0067

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-06-30

Earnings History > 31 > report Date

2013-09-30

Earnings History > 31 > date

2013-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0066

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0066

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-03-31

Earnings History > 32 > report Date

2013-06-30

Earnings History > 32 > date

2013-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0077

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0077

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-12-31

Earnings History > 33 > report Date

2013-03-31

Earnings History > 33 > date

2012-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0077

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0077

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-09-30

Earnings History > 34 > report Date

2012-12-31

Earnings History > 34 > date

2012-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.018

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.018

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-06-30

Earnings History > 35 > report Date

2012-09-30

Earnings History > 35 > date

2012-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0178

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0178

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-03-31

Earnings History > 36 > report Date

2012-06-30

Earnings History > 36 > date

2012-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0138

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0138

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-12-31

Earnings History > 37 > report Date

2012-03-31

Earnings History > 37 > date

2011-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0141

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0141

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-09-30

Earnings History > 38 > report Date

2011-12-31

Earnings History > 38 > date

2011-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0154

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0154

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-06-30

Earnings History > 39 > report Date

2011-09-30

Earnings History > 39 > date

2011-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.0154

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0154

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-03-31

Earnings History > 40 > report Date

2011-06-30

Earnings History > 40 > date

2011-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.0921

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0921

Earnings History > 40 > surprise Percent

-