_id

69171fd23c536f8df231683b

Ticker

TMRFF

Name

Tempus Resources Limited

Exchange

PINK

Address

22 Mount Street, Perth, WA, Australia, 6000

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://somersetminerals.com.au

Description

Somerset Minerals Limited, together with its subsidiaries, explores and extracts mineral properties in Australia, Canada, and Ecuador. The company explores for copper, silver, zinc, lead, cadmium, gold, chalcocite, bornite, chalcopyrite, precious metal, and base metal deposits. Its flagship projects are the 100% owned Prescott copper and base metals project that consists of 52 licenses covering an area of 624 square kilometers located in the Peel Sound area of the Polaris mineral district of Nunavut, Canada; and the 100% owned Coppermine project that consists of 102 exploration licenses and one exclusive exploration right covering an area of 1,665 square kilometers located in the Kitikmeot region of Nunavut, Canada. The company was formerly known as Tempus Resources Limited and changed its name to Somerset Minerals Limited in June 2024. Somerset Minerals Limited was incorporated in 2018 and is based in Perth, Australia.

Last Close

0.04

Volume

-

Current Price

0.04

Change

75.00000000000001

Last Updated

2026-01-07T13:16:13.909Z

Image

https://logo.clearbit.com/somersetminerals.com.au

Ipo Date

-

Market Cap

47826204

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

110142

Cost Of Revenue

-

Gross Profit

110142

Operating Expenses

275706

Operating Income

-165564

Interest Expense

-

Pretax Income

-276239

Net Income

-276239

Eps

-0.0008379290834122535

Dividends Per Share

-

Shares Outstanding

1195655176

Income Tax Expense

-

EBITDA

-154110

Operating Margin

-150.31867952279785

Total Other Income Expense Net

-110675

Cash

1212250

Short Term Investments

-

Receivables

77236

Inventories

-

Total Current Assets

2387547

Property Plant Equipment

4060981

Total Assets

7042401

Payables

235696

Short Term Debt

39319

Long Term Debt

-

Total Liabilities

5947702

Equity

736749

Bs_currency_symbol

-

Depreciation

3628

Change In Working Capital

15075

Cash From Operations

-315610

Capital Expenditures

362011

Cash From Investing

-134410

Cash From Financing

1232248

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

17.898563011283354

ROE

-37.49431624610281

ROA

-3.922511654760926

FCF

-677621

Fcf Percent

-6.152248915036952

Piotroski FScore

0

Health Score

8

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

110142

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

110142

Quarters > 0 > income Statement > operating Expenses

275706

Quarters > 0 > income Statement > operating Income

-165564

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-276239

Quarters > 0 > income Statement > net Income

-276239

Quarters > 0 > income Statement > eps

-0.0008379290834122535

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

329668710

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-154110

Quarters > 0 > income Statement > operating Margin

-150.31867952279785

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

-110675

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1212250

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

77236

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2387547

Quarters > 0 > balance Sheet > property Plant Equipment

4060981

Quarters > 0 > balance Sheet > total Assets

7042401

Quarters > 0 > balance Sheet > payables

235696

Quarters > 0 > balance Sheet > short Term Debt

39319

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5947702

Quarters > 0 > balance Sheet > equity

736749

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-419718

Quarters > 0 > cash Flow > depreciation

3628

Quarters > 0 > cash Flow > change In Working Capital

15075

Quarters > 0 > cash Flow > cash From Operations

-315610

Quarters > 0 > cash Flow > capital Expenditures

362011

Quarters > 0 > cash Flow > cash From Investing

-134410

Quarters > 0 > cash Flow > cash From Financing

1232248

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0008379290834122535

Quarters > 0 > ratios > PB

17.898563011283354

Quarters > 0 > ratios > ROE

-37.49431624610281

Quarters > 0 > ratios > ROA

-3.922511654760926

Quarters > 0 > ratios > FCF

-677621

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-6.152248915036952

Quarters > 0 > health Score

8

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

104581

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

104581

Quarters > 1 > income Statement > operating Expenses

261785

Quarters > 1 > income Statement > operating Income

-157204

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-262290

Quarters > 1 > income Statement > net Income

-262290

Quarters > 1 > income Statement > eps

-0.0007956169088658733

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

329668710

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-146329

Quarters > 1 > income Statement > operating Margin

-150.3179353802316

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

-105086

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1843502

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

77236

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2387547

Quarters > 1 > balance Sheet > property Plant Equipment

4060981

Quarters > 1 > balance Sheet > total Assets

7042401

Quarters > 1 > balance Sheet > payables

817052

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5947702

Quarters > 1 > balance Sheet > equity

1120395

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-419718

Quarters > 1 > cash Flow > depreciation

3628

Quarters > 1 > cash Flow > change In Working Capital

15075

Quarters > 1 > cash Flow > cash From Operations

-315610

Quarters > 1 > cash Flow > capital Expenditures

362011

Quarters > 1 > cash Flow > cash From Investing

-134410

Quarters > 1 > cash Flow > cash From Financing

1232248

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0007956169088658733

Quarters > 1 > ratios > PB

11.769731567884541

Quarters > 1 > ratios > ROE

-23.410493620553467

Quarters > 1 > ratios > ROA

-3.724440002777462

Quarters > 1 > ratios > FCF

-677621

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-6.479389181591302

Quarters > 1 > health Score

8

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

137904

Quarters > 2 > income Statement > operating Income

-137904

Quarters > 2 > income Statement > interest Expense

1880

Quarters > 2 > income Statement > pretax Income

-336921

Quarters > 2 > income Statement > net Income

-336921

Quarters > 2 > income Statement > eps

-0.0015782617249714254

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

213476000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-254694

Quarters > 2 > income Statement > operating Margin

-

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

-199017

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

293367

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

138281

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

885284

Quarters > 2 > balance Sheet > property Plant Equipment

2537982

Quarters > 2 > balance Sheet > total Assets

3980327

Quarters > 2 > balance Sheet > payables

675551

Quarters > 2 > balance Sheet > short Term Debt

10182

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5718936

Quarters > 2 > balance Sheet > equity

-1712913

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-544364

Quarters > 2 > cash Flow > depreciation

124330

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-243576

Quarters > 2 > cash Flow > capital Expenditures

735765

Quarters > 2 > cash Flow > cash From Investing

-630216

Quarters > 2 > cash Flow > cash From Financing

297262

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0015782617249714254

Quarters > 2 > ratios > PB

-4.985098484277952

Quarters > 2 > ratios > ROE

19.669475332372397

Quarters > 2 > ratios > ROA

-8.464656295826952

Quarters > 2 > ratios > FCF

-979341

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

154056

Quarters > 3 > income Statement > operating Income

-154056

Quarters > 3 > income Statement > interest Expense

2101

Quarters > 3 > income Statement > pretax Income

-376383

Quarters > 3 > income Statement > net Income

-376383

Quarters > 3 > income Statement > eps

-0.0017631162285221757

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

213476000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-284526

Quarters > 3 > income Statement > operating Margin

-

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

-222327

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

293367

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

138281

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

885284

Quarters > 3 > balance Sheet > property Plant Equipment

2537982

Quarters > 3 > balance Sheet > total Assets

3980327

Quarters > 3 > balance Sheet > payables

675551

Quarters > 3 > balance Sheet > short Term Debt

10182

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5718936

Quarters > 3 > balance Sheet > equity

-1712913

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-544364

Quarters > 3 > cash Flow > depreciation

124330

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-243576

Quarters > 3 > cash Flow > capital Expenditures

735765

Quarters > 3 > cash Flow > cash From Investing

-630216

Quarters > 3 > cash Flow > cash From Financing

297262

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0017631162285221757

Quarters > 3 > ratios > PB

-4.985098484277952

Quarters > 3 > ratios > ROE

21.973270096029395

Quarters > 3 > ratios > ROA

-9.456082377151425

Quarters > 3 > ratios > FCF

-979341

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

220285

Annuals > 0 > income Statement > cost Of Revenue

470.17

Annuals > 0 > income Statement > gross Profit

220285

Annuals > 0 > income Statement > operating Expenses

1202783

Annuals > 0 > income Statement > operating Income

-1203253

Annuals > 0 > income Statement > interest Expense

120064

Annuals > 0 > income Statement > pretax Income

-1393867

Annuals > 0 > income Statement > net Income

-1269029

Annuals > 0 > income Statement > eps

-0.004672893961379594

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

271572394

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-849896

Annuals > 0 > income Statement > operating Margin

-546.2255714188439

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

-190614

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1212250

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

77236

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2387547

Annuals > 0 > balance Sheet > property Plant Equipment

4060981

Annuals > 0 > balance Sheet > total Assets

7042401

Annuals > 0 > balance Sheet > payables

235696

Annuals > 0 > balance Sheet > short Term Debt

39319

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5947702

Annuals > 0 > balance Sheet > equity

736749

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-1928164

Annuals > 0 > cash Flow > depreciation

255915

Annuals > 0 > cash Flow > change In Working Capital

30150

Annuals > 0 > cash Flow > cash From Operations

-735418

Annuals > 0 > cash Flow > capital Expenditures

2195551

Annuals > 0 > cash Flow > cash From Investing

-1005604

Annuals > 0 > cash Flow > cash From Financing

2011550

Annuals > 0 > cash Flow > net Change In Cash

255158

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.004672893961379594

Annuals > 0 > ratios > PB

14.74436444433586

Annuals > 0 > ratios > ROE

-172.2471289407926

Annuals > 0 > ratios > ROA

-18.019834428627394

Annuals > 0 > ratios > FCF

-2930969

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-13.30534988764555

Annuals > 0 > health Score

9

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

1911470

Annuals > 1 > income Statement > operating Income

-1911470

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-22438611

Annuals > 1 > income Statement > net Income

-19992741

Annuals > 1 > income Statement > eps

-0.3006655949961667

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

66494941

Annuals > 1 > income Statement > income Tax Expense

-2445868

Annuals > 1 > income Statement > EBITDA

-1901851

Annuals > 1 > income Statement > operating Margin

-

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

-22438611

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

1435783

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

135387

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1571170

Annuals > 1 > balance Sheet > property Plant Equipment

1820490

Annuals > 1 > balance Sheet > total Assets

4006337

Annuals > 1 > balance Sheet > payables

91676

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5504251

Annuals > 1 > balance Sheet > equity

-1472218

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-19992741

Annuals > 1 > cash Flow > depreciation

20568432

Annuals > 1 > cash Flow > change In Working Capital

284071

Annuals > 1 > cash Flow > cash From Operations

-1617279

Annuals > 1 > cash Flow > capital Expenditures

758512

Annuals > 1 > cash Flow > cash From Investing

-705626

Annuals > 1 > cash Flow > cash From Financing

2348208

Annuals > 1 > cash Flow > net Change In Cash

-10068

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.3006655949961667

Annuals > 1 > ratios > PB

-1.8066601821197674

Annuals > 1 > ratios > ROE

1358.0013965323071

Annuals > 1 > ratios > ROA

-499.02793998607706

Annuals > 1 > ratios > FCF

-2375791

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

38

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

5869505

Annuals > 2 > income Statement > operating Income

-2234928

Annuals > 2 > income Statement > interest Expense

50216

Annuals > 2 > income Statement > pretax Income

-5437737

Annuals > 2 > income Statement > net Income

-5817969

Annuals > 2 > income Statement > eps

-0.09328504740149893

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

62367648

Annuals > 2 > income Statement > income Tax Expense

380109

Annuals > 2 > income Statement > EBITDA

-5418327

Annuals > 2 > income Statement > operating Margin

-

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

-5437737

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1445851

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

55741

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1750454

Annuals > 2 > balance Sheet > property Plant Equipment

21339933

Annuals > 2 > balance Sheet > total Assets

23583867

Annuals > 2 > balance Sheet > payables

440755

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

8750717

Annuals > 2 > balance Sheet > equity

14858844

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-5817969

Annuals > 2 > cash Flow > depreciation

3704203

Annuals > 2 > cash Flow > change In Working Capital

-230918

Annuals > 2 > cash Flow > cash From Operations

-2404089

Annuals > 2 > cash Flow > capital Expenditures

5026854

Annuals > 2 > cash Flow > cash From Investing

-5026854

Annuals > 2 > cash Flow > cash From Financing

7809493

Annuals > 2 > cash Flow > net Change In Cash

332062

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.09328504740149893

Annuals > 2 > ratios > PB

0.16789367463579266

Annuals > 2 > ratios > ROE

-39.15492349202939

Annuals > 2 > ratios > ROA

-24.669274975134485

Annuals > 2 > ratios > FCF

-7430943

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

37

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

2513929

Annuals > 3 > income Statement > operating Income

-2513929

Annuals > 3 > income Statement > interest Expense

5189

Annuals > 3 > income Statement > pretax Income

-1834056

Annuals > 3 > income Statement > net Income

-1833233

Annuals > 3 > income Statement > eps

-0.05798347222452851

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

31616475

Annuals > 3 > income Statement > income Tax Expense

2065759

Annuals > 3 > income Statement > EBITDA

-1793133

Annuals > 3 > income Statement > operating Margin

-

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

-1834056

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1113789

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

118410

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1449407

Annuals > 3 > balance Sheet > property Plant Equipment

16964543

Annuals > 3 > balance Sheet > total Assets

18751743

Annuals > 3 > balance Sheet > payables

666087

Annuals > 3 > balance Sheet > short Term Debt

182336

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

6095972

Annuals > 3 > balance Sheet > equity

14747347

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1833233

Annuals > 3 > cash Flow > depreciation

35734

Annuals > 3 > cash Flow > change In Working Capital

165208

Annuals > 3 > cash Flow > cash From Operations

-2182140

Annuals > 3 > cash Flow > capital Expenditures

4411884

Annuals > 3 > cash Flow > cash From Investing

-4411884

Annuals > 3 > cash Flow > cash From Financing

6678081

Annuals > 3 > cash Flow > net Change In Cash

94839

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.05798347222452851

Annuals > 3 > ratios > PB

0.08575501749568921

Annuals > 3 > ratios > ROE

-12.43093418768813

Annuals > 3 > ratios > ROA

-9.776333858671164

Annuals > 3 > ratios > FCF

-6594024

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

42

Valuation > metrics > PE

-0.0008379290834122535

Valuation > metrics > PB

17.898563011283354

Valuation > final Score

20

Valuation > verdict

496.6% Overvalued

Profitability > metrics > ROE

-37.49431624610281

Profitability > metrics > ROA

-11.569992129997859

Profitability > metrics > Net Margin

-2.5080260027963903

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

8.072901354464003

Risk > metrics > Interest Coverage

-1.3556485355648535

Risk > final Score

1

Risk > verdict

High

Liquidity > metrics > Current Ratio

8.681515553697071

Liquidity > metrics > Quick Ratio

8.681515553697071

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

54

Prev Profitabilities > 2

55

Prev Risks > 0

1

Prev Risks > 1

-263

Prev Risks > 2

-263

Prev Liquidities > 0

100

Prev Liquidities > 1

82

Prev Liquidities > 2

82

Updated At

2026-01-20T22:42:30.419Z

Earnings History > 0 > period

2023-12-31

Earnings History > 0 > report Date

2024-02-14

Earnings History > 0 > date

2023-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0011

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2023-09-30

Earnings History > 1 > report Date

2023-09-30

Earnings History > 1 > date

2023-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0049

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-06-30

Earnings History > 2 > report Date

2023-06-30

Earnings History > 2 > date

2023-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0429

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-03-31

Earnings History > 3 > report Date

2023-03-31

Earnings History > 3 > date

2023-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0071

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-12-31

Earnings History > 4 > report Date

2022-12-31

Earnings History > 4 > date

2022-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0017

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-09-30

Earnings History > 5 > report Date

2022-09-30

Earnings History > 5 > date

2022-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0067

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-06-30

Earnings History > 6 > report Date

2022-06-30

Earnings History > 6 > date

2022-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0106

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-03-31

Earnings History > 7 > report Date

2022-03-31

Earnings History > 7 > date

2022-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0087

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-12-31

Earnings History > 8 > report Date

2021-12-31

Earnings History > 8 > date

2021-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0112

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-09-30

Earnings History > 9 > report Date

2021-09-30

Earnings History > 9 > date

2021-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0167

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-06-30

Earnings History > 10 > report Date

2021-09-30

Earnings History > 10 > date

2021-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.004

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-03-31

Earnings History > 11 > report Date

2021-06-30

Earnings History > 11 > date

2021-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0072

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0072

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-12-31

Earnings History > 12 > report Date

2021-03-31

Earnings History > 12 > date

2020-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0064

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0064

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-09-30

Earnings History > 13 > report Date

2020-12-31

Earnings History > 13 > date

2020-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0113

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0113

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-06-30

Earnings History > 14 > report Date

2020-09-30

Earnings History > 14 > date

2020-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0029

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0029

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-03-31

Earnings History > 15 > report Date

2020-06-30

Earnings History > 15 > date

2020-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0089

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0089

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-12-31

Earnings History > 16 > report Date

2020-03-31

Earnings History > 16 > date

2019-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0079

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0079

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-09-30

Earnings History > 17 > report Date

2019-12-31

Earnings History > 17 > date

2019-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0175

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0175

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-06-30

Earnings History > 18 > report Date

2019-09-30

Earnings History > 18 > date

2019-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0092

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0092

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-03-31

Earnings History > 19 > report Date

2019-06-30

Earnings History > 19 > date

2019-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0048

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0048

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-12-31

Earnings History > 20 > report Date

2019-03-31

Earnings History > 20 > date

2018-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0049

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0049

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-09-30

Earnings History > 21 > report Date

2018-12-31

Earnings History > 21 > date

2018-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0039

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0039

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-06-30

Earnings History > 22 > report Date

2018-09-30

Earnings History > 22 > date

2018-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.004

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.004

Earnings History > 22 > surprise Percent

-