_id

6919ef2a3c536f8df2318522

Ticker

THR.LSE

Name

Thor Mining PLC

Exchange

LSE

Address

Salisbury House, London, United Kingdom, EC2M 5PS

Country

UK

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

GBX

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

5000

Volume

113014

Current Price

0.695

Change

0

Last Updated

2025-12-30T11:38:10.087Z

Image

https://logo.clearbit.com/thorenergyplc.com

Ipo Date

-

Market Cap

5150363

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

-

Cost Of Revenue

12000

Gross Profit

-12000

Operating Expenses

513000

Operating Income

-525000

Interest Expense

2000

Pretax Income

-6908000

Net Income

-6908000

Eps

-0.007757563892345645

Dividends Per Share

-

Shares Outstanding

1030072634

Income Tax Expense

-

EBITDA

-6894999

Operating Margin

-

Total Other Income Expense Net

-6383000

Cash

686000

Short Term Investments

-

Receivables

24000

Inventories

-

Total Current Assets

736000

Property Plant Equipment

10000

Total Assets

9435000

Payables

-

Short Term Debt

10000

Long Term Debt

-

Total Liabilities

208000

Equity

9195000

Bs_currency_symbol

-

Depreciation

12000

Change In Working Capital

-63000

Cash From Operations

-559000

Capital Expenditures

559000

Cash From Investing

-25000

Cash From Financing

180000

Net Change In Cash

-405000

Cf_currency_symbol

-

PE

-

PB

67.30696978955955

ROE

-75.12778684067428

ROA

-73.21674615792263

FCF

-1118000

Fcf Percent

-

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

3.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

12000

Quarters > 0 > income Statement > gross Profit

-12000

Quarters > 0 > income Statement > operating Expenses

513000

Quarters > 0 > income Statement > operating Income

-525000

Quarters > 0 > income Statement > interest Expense

2000

Quarters > 0 > income Statement > pretax Income

-6908000

Quarters > 0 > income Statement > net Income

-6908000

Quarters > 0 > income Statement > eps

-0.007757563892345645

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

890485737

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-6894999

Quarters > 0 > income Statement > operating Margin

-

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

-6383000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

686000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

24000

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

-

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

-6908000

Quarters > 0 > cash Flow > depreciation

12000

Quarters > 0 > cash Flow > change In Working Capital

-63000

Quarters > 0 > cash Flow > cash From Operations

-559000

Quarters > 0 > cash Flow > capital Expenditures

559000

Quarters > 0 > cash Flow > cash From Investing

-25000

Quarters > 0 > cash Flow > cash From Financing

180000

Quarters > 0 > cash Flow > net Change In Cash

-405000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.007757563892345645

Quarters > 0 > ratios > PB

67.30696978955955

Quarters > 0 > ratios > ROE

-75.12778684067428

Quarters > 0 > ratios > ROA

-73.21674615792263

Quarters > 0 > ratios > FCF

-1118000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

14000

Quarters > 1 > income Statement > gross Profit

-14000

Quarters > 1 > income Statement > operating Expenses

410000

Quarters > 1 > income Statement > operating Income

-424000

Quarters > 1 > income Statement > interest Expense

3000

Quarters > 1 > income Statement > pretax Income

-533000

Quarters > 1 > income Statement > net Income

-533000

Quarters > 1 > income Statement > eps

-0.001273024873069329

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

418687813

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-452000

Quarters > 1 > income Statement > operating Margin

-

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

-109000

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

26000

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

-533000

Quarters > 1 > cash Flow > depreciation

14000

Quarters > 1 > cash Flow > change In Working Capital

52000

Quarters > 1 > cash Flow > cash From Operations

-342000

Quarters > 1 > cash Flow > capital Expenditures

250000

Quarters > 1 > cash Flow > cash From Investing

-61000

Quarters > 1 > cash Flow > cash From Financing

738000

Quarters > 1 > cash Flow > net Change In Cash

286000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.001273024873069329

Quarters > 1 > ratios > PB

22.703287043379884

Quarters > 1 > ratios > ROE

-4.158539439806507

Quarters > 1 > ratios > ROA

-4.007518796992481

Quarters > 1 > ratios > FCF

-592000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

19000

Quarters > 2 > income Statement > gross Profit

-19000

Quarters > 2 > income Statement > operating Expenses

279000

Quarters > 2 > income Statement > operating Income

-298000

Quarters > 2 > income Statement > interest Expense

3000

Quarters > 2 > income Statement > pretax Income

-297000

Quarters > 2 > income Statement > net Income

-181000

Quarters > 2 > income Statement > eps

-0.0004780644132263276

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

378610068

Quarters > 2 > income Statement > income Tax Expense

-112000

Quarters > 2 > income Statement > EBITDA

-275000

Quarters > 2 > income Statement > operating Margin

-

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

1000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

805000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

9000

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

-

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

-181000

Quarters > 2 > cash Flow > depreciation

19000

Quarters > 2 > cash Flow > change In Working Capital

12000

Quarters > 2 > cash Flow > cash From Operations

-250000

Quarters > 2 > cash Flow > capital Expenditures

250000

Quarters > 2 > cash Flow > cash From Investing

-112000

Quarters > 2 > cash Flow > cash From Financing

659000

Quarters > 2 > cash Flow > net Change In Cash

280000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0004780644132263276

Quarters > 2 > ratios > PB

19.847186397646702

Quarters > 2 > ratios > ROE

-1.36521345602655

Quarters > 2 > ratios > ROA

-1.3408400622268315

Quarters > 2 > ratios > FCF

-500000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

20000

Quarters > 3 > income Statement > gross Profit

-20000

Quarters > 3 > income Statement > operating Expenses

343000

Quarters > 3 > income Statement > operating Income

-363000

Quarters > 3 > income Statement > interest Expense

4000

Quarters > 3 > income Statement > pretax Income

-2255000

Quarters > 3 > income Statement > net Income

-2293000

Quarters > 3 > income Statement > eps

-0.008877969670207316

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

258279774

Quarters > 3 > income Statement > income Tax Expense

38000

Quarters > 3 > income Statement > EBITDA

-2231000

Quarters > 3 > income Statement > operating Margin

-

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

-1892000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

525000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

76000

Quarters > 3 > balance Sheet > inventories

-76000

Quarters > 3 > balance Sheet > total Current Assets

601000

Quarters > 3 > balance Sheet > property Plant Equipment

93000

Quarters > 3 > balance Sheet > total Assets

13411000

Quarters > 3 > balance Sheet > payables

130000

Quarters > 3 > balance Sheet > short Term Debt

52000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

222000

Quarters > 3 > balance Sheet > equity

13189000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-2293000

Quarters > 3 > cash Flow > depreciation

20000

Quarters > 3 > cash Flow > change In Working Capital

-8000

Quarters > 3 > cash Flow > cash From Operations

-315000

Quarters > 3 > cash Flow > capital Expenditures

827000

Quarters > 3 > cash Flow > cash From Investing

-659000

Quarters > 3 > cash Flow > cash From Financing

584000

Quarters > 3 > cash Flow > net Change In Cash

-373000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.008877969670207316

Quarters > 3 > ratios > PB

13.610163236788232

Quarters > 3 > ratios > ROE

-17.385700204716052

Quarters > 3 > ratios > ROA

-17.097904705092834

Quarters > 3 > ratios > FCF

-1142000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

26000

Annuals > 0 > income Statement > gross Profit

-26000

Annuals > 0 > income Statement > operating Expenses

923000

Annuals > 0 > income Statement > operating Income

-949000

Annuals > 0 > income Statement > interest Expense

5000

Annuals > 0 > income Statement > pretax Income

-7441000

Annuals > 0 > income Statement > net Income

-7441000

Annuals > 0 > income Statement > eps

-0.009030588760745497

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

823977284

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-7347000

Annuals > 0 > income Statement > operating Margin

-

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

-6492000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

686000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

24000

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

-

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

26000

Annuals > 0 > cash Flow > change In Working Capital

-11000

Annuals > 0 > cash Flow > cash From Operations

-901000

Annuals > 0 > cash Flow > capital Expenditures

901000

Annuals > 0 > cash Flow > cash From Investing

-86000

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

-0.009030588760745497

Annuals > 0 > ratios > PB

47.046011321370315

Annuals > 0 > ratios > ROE

-80.92441544317563

Annuals > 0 > ratios > ROA

-78.86592474827769

Annuals > 0 > ratios > FCF

-1802000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

39000

Annuals > 1 > income Statement > gross Profit

-39000

Annuals > 1 > income Statement > operating Expenses

622000

Annuals > 1 > income Statement > operating Income

-661000

Annuals > 1 > income Statement > interest Expense

7000

Annuals > 1 > income Statement > pretax Income

-2552000

Annuals > 1 > income Statement > net Income

-2474000

Annuals > 1 > income Statement > eps

-0.006205961550516197

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

398648941

Annuals > 1 > income Statement > income Tax Expense

-1962000

Annuals > 1 > income Statement > EBITDA

-2506000

Annuals > 1 > income Statement > operating Margin

-

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

-1891000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

805000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

9000

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

-

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

39000

Annuals > 1 > cash Flow > change In Working Capital

4000

Annuals > 1 > cash Flow > cash From Operations

-565000

Annuals > 1 > cash Flow > capital Expenditures

565000

Annuals > 1 > cash Flow > cash From Investing

-771000

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

-0.006205961550516197

Annuals > 1 > ratios > PB

15.785992911826822

Annuals > 1 > ratios > ROE

-18.660431437622567

Annuals > 1 > ratios > ROA

-18.327283502481663

Annuals > 1 > ratios > FCF

-1130000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

35

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

-711000

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

36000

Annuals > 2 > income Statement > EBITDA

-460000

Annuals > 2 > income Statement > operating Margin

-

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

191000

Annuals > 2 > income Statement > currency_symbol

GBP

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

-15000

Annuals > 2 > balance Sheet > total Current Assets

1057000

Annuals > 2 > balance Sheet > property Plant Equipment

12391000

Annuals > 2 > balance Sheet > total Assets

14852000

Annuals > 2 > balance Sheet > payables

83000

Annuals > 2 > balance Sheet > short Term Debt

48000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

429000

Annuals > 2 > balance Sheet > equity

14255000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-706000

Annuals > 2 > cash Flow > depreciation

30000

Annuals > 2 > cash Flow > change In Working Capital

-47000

Annuals > 2 > cash Flow > cash From Operations

-626000

Annuals > 2 > cash Flow > capital Expenditures

1694000

Annuals > 2 > cash Flow > cash From Investing

-1312000

Annuals > 2 > cash Flow > cash From Financing

1358000

Annuals > 2 > cash Flow > net Change In Cash

390000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.002333930834588083

Annuals > 2 > ratios > PB

8.205545229743949

Annuals > 2 > ratios > ROE

-3.64784286215363

Annuals > 2 > ratios > ROA

-3.501211957985457

Annuals > 2 > ratios > FCF

-2320000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

27

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

1032999

Annuals > 3 > income Statement > operating Income

-1048000

Annuals > 3 > income Statement > interest Expense

2000

Annuals > 3 > income Statement > pretax Income

-1253000

Annuals > 3 > income Statement > net Income

-1535000

Annuals > 3 > income Statement > eps

-0.007620356670322337

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

201434141

Annuals > 3 > income Statement > income Tax Expense

282000

Annuals > 3 > income Statement > EBITDA

-1236000

Annuals > 3 > income Statement > operating Margin

-

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

-205000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

1173000

Annuals > 3 > balance Sheet > short Term Investments

-420000

Annuals > 3 > balance Sheet > receivables

196000

Annuals > 3 > balance Sheet > inventories

-176000

Annuals > 3 > balance Sheet > total Current Assets

843000

Annuals > 3 > balance Sheet > property Plant Equipment

10137000

Annuals > 3 > balance Sheet > total Assets

12635000

Annuals > 3 > balance Sheet > payables

332000

Annuals > 3 > balance Sheet > short Term Debt

10000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

326000

Annuals > 3 > balance Sheet > equity

14423000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-2388000

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

714000

Annuals > 3 > cash Flow > cash From Investing

-1310000

Annuals > 3 > cash Flow > cash From Financing

2324000

Annuals > 3 > cash Flow > net Change In Cash

390000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.007620356670322337

Annuals > 3 > ratios > PB

7.332241837689801

Annuals > 3 > ratios > ROE

-10.642723427858282

Annuals > 3 > ratios > ROA

-12.148793035219628

Annuals > 3 > ratios > FCF

-1340000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

27

Valuation > metrics > PE

-0.007757563892345645

Valuation > metrics > PB

67.30696978955955

Valuation > final Score

20

Valuation > verdict

2143.6% Overvalued

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

-262.5

Risk > final Score

-990

Risk > verdict

High

Liquidity > metrics > Current Ratio

73.6

Liquidity > metrics > Quick Ratio

73.6

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-505

Prev Risks > 1

-337

Prev Risks > 2

-303

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:04:25.448Z

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

2018-12-31

Earnings History > 1 > report Date

2019-02-28

Earnings History > 1 > date

2018-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

0.3

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2018-06-30

Earnings History > 2 > report Date

2018-09-21

Earnings History > 2 > date

2018-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

0.09

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-