_id

6919ef323c536f8df2318527

Ticker

THX.LSE

Name

Thor Explorations Ltd.

Exchange

LSE

Address

550 Burrard Street, Vancouver, BC, Canada, V6C 0A3

Country

UK

Sector

Basic Materials

Industry

Gold

Currency

GBX

Website

https://www.thorexpl.com

Description

Thor Explorations Ltd., together with its subsidiaries, operates as a gold producer and explorer. The company also explores for silver deposits. Its flagship property is the Segilola Gold Project in Nigeria. Thor Explorations Ltd. was incorporated in 1968 and is based in Vancouver, Canada.

Last Close

715000

Volume

183832

Current Price

77

Change

-0.6993006993006993

Last Updated

2025-12-30T11:38:23.984Z

Image

https://logo.clearbit.com/www.thorexpl.com

Ipo Date

-

Market Cap

467704128

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

51404836

Cost Of Revenue

24087000

Gross Profit

33573928

Operating Expenses

2747000

Operating Income

31663343

Interest Expense

75776

Pretax Income

31707484

Net Income

31707484

Eps

0.047659107178163046

Dividends Per Share

4498824

Shares Outstanding

665297482

Income Tax Expense

-

EBITDA

51988000

Operating Margin

61.59603932984048

Total Other Income Expense Net

44141

Cash

80584000

Short Term Investments

-

Receivables

241543

Inventories

28258396

Total Current Assets

90770677

Property Plant Equipment

106264000

Total Assets

257457459

Payables

14213000

Short Term Debt

3702000

Long Term Debt

-

Total Liabilities

22925108

Equity

315566000

Bs_currency_symbol

USD

Depreciation

8786000

Change In Working Capital

-2036000

Cash From Operations

36725457

Capital Expenditures

1069103

Cash From Investing

-5586513

Cash From Financing

-10634950

Net Change In Cash

21305155

Cf_currency_symbol

USD

PE

3.9056

PB

162.33658288282007

ROE

10.047813769544248

ROA

12.315620655605088

FCF

35656354

Fcf Percent

0.693638123852783

Piotroski FScore

4

Health Score

79

Deep Value Investing Score

8

Defensive Investing Score

7.5

Dividend Investing Score

3.5

Economic Moat Investing Score

10

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

5.5

Net Net Investing Score

4

Quality Investing Score

9

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

51404836

Quarters > 0 > income Statement > cost Of Revenue

24087000

Quarters > 0 > income Statement > gross Profit

33573928

Quarters > 0 > income Statement > operating Expenses

2747000

Quarters > 0 > income Statement > operating Income

31663343

Quarters > 0 > income Statement > interest Expense

75776

Quarters > 0 > income Statement > pretax Income

31707484

Quarters > 0 > income Statement > net Income

31707484

Quarters > 0 > income Statement > eps

0.047659107178163046

Quarters > 0 > income Statement > dividends Per Share

4498824

Quarters > 0 > income Statement > shares Outstanding

665297482

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

51988000

Quarters > 0 > income Statement > operating Margin

61.59603932984048

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

44141

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

80584000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

241543

Quarters > 0 > balance Sheet > inventories

28258396

Quarters > 0 > balance Sheet > total Current Assets

90770677

Quarters > 0 > balance Sheet > property Plant Equipment

106264000

Quarters > 0 > balance Sheet > total Assets

257457459

Quarters > 0 > balance Sheet > payables

14213000

Quarters > 0 > balance Sheet > short Term Debt

3702000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

22925108

Quarters > 0 > balance Sheet > equity

315566000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

43099000

Quarters > 0 > cash Flow > depreciation

8786000

Quarters > 0 > cash Flow > change In Working Capital

-2036000

Quarters > 0 > cash Flow > cash From Operations

36725457

Quarters > 0 > cash Flow > capital Expenditures

1069103

Quarters > 0 > cash Flow > cash From Investing

-5586513

Quarters > 0 > cash Flow > cash From Financing

-10634950

Quarters > 0 > cash Flow > net Change In Cash

21305155

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.047659107178163046

Quarters > 0 > ratios > PB

162.33658288282007

Quarters > 0 > ratios > ROE

10.047813769544248

Quarters > 0 > ratios > ROA

12.315620655605088

Quarters > 0 > ratios > FCF

35656354

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.693638123852783

Quarters > 0 > health Score

79

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

82794000

Quarters > 1 > income Statement > cost Of Revenue

27039000

Quarters > 1 > income Statement > gross Profit

55755000

Quarters > 1 > income Statement > operating Expenses

3803000

Quarters > 1 > income Statement > operating Income

51952000

Quarters > 1 > income Statement > interest Expense

278000

Quarters > 1 > income Statement > pretax Income

51674000

Quarters > 1 > income Statement > net Income

51674000

Quarters > 1 > income Statement > eps

0.07767051792328894

Quarters > 1 > income Statement > dividends Per Share

5847000

Quarters > 1 > income Statement > shares Outstanding

665297482

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

60386000

Quarters > 1 > income Statement > operating Margin

62.748508346015406

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

-278000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

52853000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1133000

Quarters > 1 > balance Sheet > inventories

37140000

Quarters > 1 > balance Sheet > total Current Assets

96335000

Quarters > 1 > balance Sheet > property Plant Equipment

113224000

Quarters > 1 > balance Sheet > total Assets

317519000

Quarters > 1 > balance Sheet > payables

19363000

Quarters > 1 > balance Sheet > short Term Debt

4833000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

36056000

Quarters > 1 > balance Sheet > equity

281463000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

51674000

Quarters > 1 > cash Flow > depreciation

8434000

Quarters > 1 > cash Flow > change In Working Capital

-15288000

Quarters > 1 > cash Flow > cash From Operations

44713000

Quarters > 1 > cash Flow > capital Expenditures

1010000

Quarters > 1 > cash Flow > cash From Investing

-4960000

Quarters > 1 > cash Flow > cash From Financing

-11510000

Quarters > 1 > cash Flow > net Change In Cash

28095000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.07767051792328894

Quarters > 1 > ratios > PB

182.00582710338483

Quarters > 1 > ratios > ROE

18.35907383919023

Quarters > 1 > ratios > ROA

16.274301695331616

Quarters > 1 > ratios > FCF

43703000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.5278522598255913

Quarters > 1 > health Score

84

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

64063000

Quarters > 2 > income Statement > cost Of Revenue

24790000

Quarters > 2 > income Statement > gross Profit

39273000

Quarters > 2 > income Statement > operating Expenses

4172000

Quarters > 2 > income Statement > operating Income

35101000

Quarters > 2 > income Statement > interest Expense

617000

Quarters > 2 > income Statement > pretax Income

34484000

Quarters > 2 > income Statement > net Income

34484000

Quarters > 2 > income Statement > eps

0.05194673093222248

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

663833881

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

43595000

Quarters > 2 > income Statement > operating Margin

54.791377238031316

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

-617000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

24758000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

372000

Quarters > 2 > balance Sheet > inventories

37388000

Quarters > 2 > balance Sheet > total Current Assets

68148000

Quarters > 2 > balance Sheet > property Plant Equipment

120982000

Quarters > 2 > balance Sheet > total Assets

292466000

Quarters > 2 > balance Sheet > payables

28914000

Quarters > 2 > balance Sheet > short Term Debt

4823000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

55011000

Quarters > 2 > balance Sheet > equity

237455000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

34484000

Quarters > 2 > cash Flow > depreciation

8494000

Quarters > 2 > cash Flow > change In Working Capital

-14954000

Quarters > 2 > cash Flow > cash From Operations

26882000

Quarters > 2 > cash Flow > capital Expenditures

1647000

Quarters > 2 > cash Flow > cash From Investing

-5470000

Quarters > 2 > cash Flow > cash From Financing

-8807000

Quarters > 2 > cash Flow > net Change In Cash

12718000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.05194673093222248

Quarters > 2 > ratios > PB

215.26271856562298

Quarters > 2 > ratios > ROE

14.522330546840454

Quarters > 2 > ratios > ROA

11.790772260707227

Quarters > 2 > ratios > FCF

25235000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.3939091207093018

Quarters > 2 > health Score

81

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

65719936

Quarters > 3 > income Statement > cost Of Revenue

26582135

Quarters > 3 > income Statement > gross Profit

39137801

Quarters > 3 > income Statement > operating Expenses

3548235

Quarters > 3 > income Statement > operating Income

35589566

Quarters > 3 > income Statement > interest Expense

2129090

Quarters > 3 > income Statement > pretax Income

33742656

Quarters > 3 > income Statement > net Income

33742656

Quarters > 3 > income Statement > eps

0.051186036689107706

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

659216032

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

41084807

Quarters > 3 > income Statement > operating Margin

54.1533789685979

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

-1846910

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

12040000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

377000

Quarters > 3 > balance Sheet > inventories

41104000

Quarters > 3 > balance Sheet > total Current Assets

57705000

Quarters > 3 > balance Sheet > property Plant Equipment

163901000

Quarters > 3 > balance Sheet > total Assets

279072000

Quarters > 3 > balance Sheet > payables

46273000

Quarters > 3 > balance Sheet > short Term Debt

5678000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

77819000

Quarters > 3 > balance Sheet > equity

201253000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

33742656

Quarters > 3 > cash Flow > depreciation

9471241

Quarters > 3 > cash Flow > change In Working Capital

-24604482

Quarters > 3 > cash Flow > cash From Operations

17041540

Quarters > 3 > cash Flow > capital Expenditures

1800846

Quarters > 3 > cash Flow > cash From Investing

-1905774

Quarters > 3 > cash Flow > cash From Financing

-8123019

Quarters > 3 > cash Flow > net Change In Cash

6850740

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.051186036689107706

Quarters > 3 > ratios > PB

252.21802638469987

Quarters > 3 > ratios > ROE

16.766287210625432

Quarters > 3 > ratios > ROA

12.091021671826626

Quarters > 3 > ratios > FCF

15240694

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.23190366466577203

Quarters > 3 > health Score

83

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

193130000

Annuals > 0 > income Statement > cost Of Revenue

80946000

Annuals > 0 > income Statement > gross Profit

112184000

Annuals > 0 > income Statement > operating Expenses

11539000

Annuals > 0 > income Statement > operating Income

100645000

Annuals > 0 > income Statement > interest Expense

5497000

Annuals > 0 > income Statement > pretax Income

91172000

Annuals > 0 > income Statement > net Income

91172000

Annuals > 0 > income Statement > eps

0.13830367523585957

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

659216032

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

129383000

Annuals > 0 > income Statement > operating Margin

52.112566664940715

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

-9473000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

12040000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

377000

Annuals > 0 > balance Sheet > inventories

41104000

Annuals > 0 > balance Sheet > total Current Assets

57705000

Annuals > 0 > balance Sheet > property Plant Equipment

163901000

Annuals > 0 > balance Sheet > total Assets

279072000

Annuals > 0 > balance Sheet > payables

46273000

Annuals > 0 > balance Sheet > short Term Debt

5678000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

77819000

Annuals > 0 > balance Sheet > equity

201253000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

91172000

Annuals > 0 > cash Flow > depreciation

32714000

Annuals > 0 > cash Flow > change In Working Capital

-74271000

Annuals > 0 > cash Flow > cash From Operations

61761000

Annuals > 0 > cash Flow > capital Expenditures

4096000

Annuals > 0 > cash Flow > cash From Investing

-12866000

Annuals > 0 > cash Flow > cash From Financing

-44701000

Annuals > 0 > cash Flow > net Change In Cash

4200000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.13830367523585957

Annuals > 0 > ratios > PB

232.84145839666493

Annuals > 0 > ratios > ROE

45.30218183082985

Annuals > 0 > ratios > ROA

32.669705309024195

Annuals > 0 > ratios > FCF

57665000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.29858126650442707

Annuals > 0 > health Score

85

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

141245328

Annuals > 1 > income Statement > cost Of Revenue

102566000

Annuals > 1 > income Statement > gross Profit

38679328

Annuals > 1 > income Statement > operating Expenses

14736000

Annuals > 1 > income Statement > operating Income

23943841

Annuals > 1 > income Statement > interest Expense

7829000

Annuals > 1 > income Statement > pretax Income

10869446

Annuals > 1 > income Statement > net Income

10869446

Annuals > 1 > income Statement > eps

0.016589493608361983

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

655200590

Annuals > 1 > income Statement > income Tax Expense

13108120

Annuals > 1 > income Statement > EBITDA

52217477

Annuals > 1 > income Statement > operating Margin

16.95195256299026

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

-13074395

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

7840000

Annuals > 1 > balance Sheet > short Term Investments

-243

Annuals > 1 > balance Sheet > receivables

280731

Annuals > 1 > balance Sheet > inventories

41770000

Annuals > 1 > balance Sheet > total Current Assets

57541000

Annuals > 1 > balance Sheet > property Plant Equipment

185209000

Annuals > 1 > balance Sheet > total Assets

259114169

Annuals > 1 > balance Sheet > payables

58713313

Annuals > 1 > balance Sheet > short Term Debt

7707035

Annuals > 1 > balance Sheet > long Term Debt

518354

Annuals > 1 > balance Sheet > total Liabilities

146920000

Annuals > 1 > balance Sheet > equity

112194770

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

10869446

Annuals > 1 > cash Flow > depreciation

28240000

Annuals > 1 > cash Flow > change In Working Capital

12928000

Annuals > 1 > cash Flow > cash From Operations

63837783

Annuals > 1 > cash Flow > capital Expenditures

28429312

Annuals > 1 > cash Flow > cash From Investing

-37838419

Annuals > 1 > cash Flow > cash From Financing

-25067047

Annuals > 1 > cash Flow > net Change In Cash

1151720

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.016589493608361983

Annuals > 1 > ratios > PB

415.1227935121664

Annuals > 1 > ratios > ROE

9.688014869142297

Annuals > 1 > ratios > ROA

4.19484817906658

Annuals > 1 > ratios > FCF

35408471

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.25068773248202586

Annuals > 1 > health Score

63

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

161498103

Annuals > 2 > income Statement > cost Of Revenue

110482129

Annuals > 2 > income Statement > gross Profit

51015974

Annuals > 2 > income Statement > operating Expenses

125899042

Annuals > 2 > income Statement > operating Income

35599061

Annuals > 2 > income Statement > interest Expense

13194100

Annuals > 2 > income Statement > pretax Income

22126521

Annuals > 2 > income Statement > net Income

22126521

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

22.043021149294862

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

-11516

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

-

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

-

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

-

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

-

Annuals > 2 > balance Sheet > equity

-

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

22126521

Annuals > 2 > cash Flow > depreciation

34337312

Annuals > 2 > cash Flow > change In Working Capital

2049435

Annuals > 2 > cash Flow > cash From Operations

83179252

Annuals > 2 > cash Flow > capital Expenditures

39786813

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-29835332

Annuals > 2 > cash Flow > net Change In Cash

5805087

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-

Annuals > 2 > ratios > ROA

-

Annuals > 2 > ratios > FCF

43392439

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.2686869888496461

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2023-06-30

Annuals > 3 > income Statement > revenue

180606301

Annuals > 3 > income Statement > cost Of Revenue

120492872

Annuals > 3 > income Statement > gross Profit

60113429

Annuals > 3 > income Statement > operating Expenses

139348969

Annuals > 3 > income Statement > operating Income

41257332

Annuals > 3 > income Statement > interest Expense

13547257

Annuals > 3 > income Statement > pretax Income

27431897

Annuals > 3 > income Statement > net Income

27431897

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

22.843794359090495

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

-11254

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

-

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

-

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

-

Annuals > 3 > balance Sheet > equity

-

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

27431897

Annuals > 3 > cash Flow > depreciation

34671005

Annuals > 3 > cash Flow > change In Working Capital

19963939

Annuals > 3 > cash Flow > cash From Operations

93450518

Annuals > 3 > cash Flow > capital Expenditures

45593474

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-37163557

Annuals > 3 > cash Flow > net Change In Cash

6093561

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

47857044

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.2649799244822582

Annuals > 3 > health Score

58

Valuation > metrics > PE

3.9056

Valuation > metrics > PB

162.33658288282007

Valuation > final Score

40

Valuation > verdict

2625.1% Overvalued

Profitability > metrics > ROE

10.047813769544248

Profitability > metrics > ROA

34.93141733425652

Profitability > metrics > Net Margin

0.6168190868267724

Profitability > final Score

80

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.07264758560808199

Risk > metrics > Interest Coverage

417.8545053842905

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

5.0667416689924645

Liquidity > metrics > Quick Ratio

3.4893821378732905

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

97

Prev Profitabilities > 1

89

Prev Profitabilities > 2

94

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

96

Prev Liquidities > 2

44

Updated At

2026-01-20T23:04:26.224Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-06

Earnings History > 0 > date

2026-03-31

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

2025-09-30

Earnings History > 1 > report Date

2025-11-17

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

4.8046

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-21

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.08

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-27

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

4.001

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-25

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

2.0399

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-23

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

3.3035

Earnings History > 5 > eps Estimate

0.03

Earnings History > 5 > eps Difference

3.2735

Earnings History > 5 > surprise Percent

10911.6667

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-04-29

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.4463

Earnings History > 6 > eps Estimate

0.01

Earnings History > 6 > eps Difference

-0.4563

Earnings History > 6 > surprise Percent

-4563

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-11-27

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.2703

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-08-24

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0095

Earnings History > 8 > eps Estimate

0.01

Earnings History > 8 > eps Difference

-0.0005

Earnings History > 8 > surprise Percent

-5

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-05-30

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

1.9794

Earnings History > 9 > eps Estimate

0.01

Earnings History > 9 > eps Difference

1.9694

Earnings History > 9 > surprise Percent

19694

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-11-30

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0037

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0037

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-08-30

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0086

Earnings History > 11 > eps Estimate

0.01

Earnings History > 11 > eps Difference

-0.0014

Earnings History > 11 > surprise Percent

-14

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-05-02

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.3109

Earnings History > 12 > eps Estimate

0.01

Earnings History > 12 > eps Difference

0.3009

Earnings History > 12 > surprise Percent

3009

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-11-29

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0006

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-08-31

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0063

Earnings History > 14 > eps Estimate

-0.01

Earnings History > 14 > eps Difference

0.0037

Earnings History > 14 > surprise Percent

37

Earnings History > 15 > period

2020-09-30

Earnings History > 15 > report Date

2020-10-30

Earnings History > 15 > date

2020-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-