_id

691721033c536f8df23168e5

Ticker

TPZEF

Name

Topaz Energy Corp

Exchange

PINK

Address

250 6 Ave SW, Calgary, AB, Canada, T2P 3H7

Country

USA

Sector

Energy

Industry

Oil & Gas Midstream

Currency

USD

Website

https://topazenergy.ca

Description

Topaz Energy Corp. operates as a royalty and infrastructure energy company in Canada. It operates in two segments, Royalty Production and Infrastructure. The company holds royalty interests on approximately 9 million gross acres of developed and undeveloped lands. It is also involved in operating natural gas processing facilities; and associated crude oil and condensate handling facilities, as well as water management infrastructure. The company was formerly known as Exshaw Oil Corp. and changed its name to Topaz Energy Corp. in November 2019. Topaz Energy Corp. was incorporated in 2006 and is based in Calgary, Canada.

Last Close

19.5

Volume

1100

Current Price

19.69

Change

-0.15

Last Updated

2026-01-07T13:24:17.039Z

Image

https://logo.clearbit.com/topazenergy.ca

Ipo Date

-

Market Cap

3015069952

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

52781616

Cost Of Revenue

38622656

Gross Profit

14158960

Operating Expenses

2528078

Operating Income

11630882

Interest Expense

4863732

Pretax Income

11724222

Net Income

8154326

Eps

0.052798764602331315

Dividends Per Share

37553554

Shares Outstanding

153830754

Income Tax Expense

3569896

EBITDA

54101300

Operating Margin

22.035858091195994

Total Other Income Expense Net

93340

Cash

309458

Short Term Investments

-

Receivables

33071080

Inventories

-

Total Current Assets

38456798

Property Plant Equipment

1287326612

Total Assets

1326404480

Payables

55730442

Short Term Debt

-

Long Term Debt

-

Total Liabilities

452120292

Equity

874284188

Bs_currency_symbol

-

Depreciation

37513346

Change In Working Capital

2371554

Cash From Operations

56109546

Capital Expenditures

1338352

Cash From Investing

-1481234

Cash From Financing

-54538562

Net Change In Cash

84702

Cf_currency_symbol

-

PE

72.2222

PB

3.478222829462861

ROE

0.932685974643293

ROA

0.6147691841330332

FCF

54771194

Fcf Percent

1.037694526063772

Piotroski FScore

4

Health Score

62

Deep Value Investing Score

5

Defensive Investing Score

5

Dividend Investing Score

3.5

Economic Moat Investing Score

8.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

7.5

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

52781616

Quarters > 0 > income Statement > cost Of Revenue

38622656

Quarters > 0 > income Statement > gross Profit

14158960

Quarters > 0 > income Statement > operating Expenses

2528078

Quarters > 0 > income Statement > operating Income

11630882

Quarters > 0 > income Statement > interest Expense

4863732

Quarters > 0 > income Statement > pretax Income

11724222

Quarters > 0 > income Statement > net Income

8154326

Quarters > 0 > income Statement > eps

0.052798764602331315

Quarters > 0 > income Statement > dividends Per Share

37553554

Quarters > 0 > income Statement > shares Outstanding

154441606

Quarters > 0 > income Statement > income Tax Expense

3569896

Quarters > 0 > income Statement > EBITDA

54101300

Quarters > 0 > income Statement > operating Margin

22.035858091195994

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

93340

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

309458

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

33071080

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

38456798

Quarters > 0 > balance Sheet > property Plant Equipment

1287326612

Quarters > 0 > balance Sheet > total Assets

1326404480

Quarters > 0 > balance Sheet > payables

55730442

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

452120292

Quarters > 0 > balance Sheet > equity

874284188

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

8154326

Quarters > 0 > cash Flow > depreciation

37513346

Quarters > 0 > cash Flow > change In Working Capital

2371554

Quarters > 0 > cash Flow > cash From Operations

56109546

Quarters > 0 > cash Flow > capital Expenditures

1338352

Quarters > 0 > cash Flow > cash From Investing

-1481234

Quarters > 0 > cash Flow > cash From Financing

-54538562

Quarters > 0 > cash Flow > net Change In Cash

84702

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.052798764602331315

Quarters > 0 > ratios > PB

3.478222829462861

Quarters > 0 > ratios > ROE

0.932685974643293

Quarters > 0 > ratios > ROA

0.6147691841330332

Quarters > 0 > ratios > FCF

54771194

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

1.037694526063772

Quarters > 0 > health Score

62

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

78535000

Quarters > 1 > income Statement > cost Of Revenue

52878000

Quarters > 1 > income Statement > gross Profit

25657000

Quarters > 1 > income Statement > operating Expenses

5346000

Quarters > 1 > income Statement > operating Income

20311000

Quarters > 1 > income Statement > interest Expense

6267000

Quarters > 1 > income Statement > pretax Income

38121000

Quarters > 1 > income Statement > net Income

28161000

Quarters > 1 > income Statement > eps

0.18238868911113815

Quarters > 1 > income Statement > dividends Per Share

52283000

Quarters > 1 > income Statement > shares Outstanding

154401022

Quarters > 1 > income Statement > income Tax Expense

9960000

Quarters > 1 > income Statement > EBITDA

97266000

Quarters > 1 > income Statement > operating Margin

25.862354364296174

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

17810000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

306000

Quarters > 1 > balance Sheet > short Term Investments

12604000

Quarters > 1 > balance Sheet > receivables

49347000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

62880000

Quarters > 1 > balance Sheet > property Plant Equipment

1770786000

Quarters > 1 > balance Sheet > total Assets

1834377000

Quarters > 1 > balance Sheet > payables

9957000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

525485000

Quarters > 1 > balance Sheet > total Liabilities

578596000

Quarters > 1 > balance Sheet > equity

1255781000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

28161000

Quarters > 1 > cash Flow > depreciation

52878000

Quarters > 1 > cash Flow > change In Working Capital

5106000

Quarters > 1 > cash Flow > cash From Operations

80731000

Quarters > 1 > cash Flow > capital Expenditures

27609000

Quarters > 1 > cash Flow > cash From Investing

-27208000

Quarters > 1 > cash Flow > cash From Financing

-53217000

Quarters > 1 > cash Flow > net Change In Cash

306000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

0.18238868911113815

Quarters > 1 > ratios > PB

2.4209285880101707

Quarters > 1 > ratios > ROE

2.2425088450932127

Quarters > 1 > ratios > ROA

1.5351806090024023

Quarters > 1 > ratios > FCF

53122000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.6764117909212453

Quarters > 1 > health Score

73

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

88272000

Quarters > 2 > income Statement > cost Of Revenue

52172000

Quarters > 2 > income Statement > gross Profit

36100000

Quarters > 2 > income Statement > operating Expenses

5217000

Quarters > 2 > income Statement > operating Income

30883000

Quarters > 2 > income Statement > interest Expense

6854000

Quarters > 2 > income Statement > pretax Income

18694000

Quarters > 2 > income Statement > net Income

12286000

Quarters > 2 > income Statement > eps

0.07955684235693834

Quarters > 2 > income Statement > dividends Per Share

50745000

Quarters > 2 > income Statement > shares Outstanding

154430463

Quarters > 2 > income Statement > income Tax Expense

6408000

Quarters > 2 > income Statement > EBITDA

77720000

Quarters > 2 > income Statement > operating Margin

34.98617908283487

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

-12189000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

0

Quarters > 2 > balance Sheet > short Term Investments

5222000

Quarters > 2 > balance Sheet > receivables

55429000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

61472000

Quarters > 2 > balance Sheet > property Plant Equipment

1795420000

Quarters > 2 > balance Sheet > total Assets

1857438000

Quarters > 2 > balance Sheet > payables

6802000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

530178000

Quarters > 2 > balance Sheet > total Liabilities

579071000

Quarters > 2 > balance Sheet > equity

1278367000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

12286000

Quarters > 2 > cash Flow > depreciation

52172000

Quarters > 2 > cash Flow > change In Working Capital

-1000000

Quarters > 2 > cash Flow > cash From Operations

80739000

Quarters > 2 > cash Flow > capital Expenditures

18372000

Quarters > 2 > cash Flow > cash From Investing

-19567000

Quarters > 2 > cash Flow > cash From Financing

-61319000

Quarters > 2 > cash Flow > net Change In Cash

-147000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

0.07955684235693834

Quarters > 2 > ratios > PB

2.3786094419442927

Quarters > 2 > ratios > ROE

0.9610698649135968

Quarters > 2 > ratios > ROA

0.6614487266869742

Quarters > 2 > ratios > FCF

62367000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.7065320826536161

Quarters > 2 > health Score

71

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

79072000

Quarters > 3 > income Statement > cost Of Revenue

48376000

Quarters > 3 > income Statement > gross Profit

30696000

Quarters > 3 > income Statement > operating Expenses

7893000

Quarters > 3 > income Statement > operating Income

22803000

Quarters > 3 > income Statement > interest Expense

6940000

Quarters > 3 > income Statement > pretax Income

9179000

Quarters > 3 > income Statement > net Income

4426000

Quarters > 3 > income Statement > eps

0.030393718693731534

Quarters > 3 > income Statement > dividends Per Share

50617000

Quarters > 3 > income Statement > shares Outstanding

145622194

Quarters > 3 > income Statement > income Tax Expense

4753000

Quarters > 3 > income Statement > EBITDA

64495000

Quarters > 3 > income Statement > operating Margin

28.8382739781465

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

-13624000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

147000

Quarters > 3 > balance Sheet > short Term Investments

10603000

Quarters > 3 > balance Sheet > receivables

52485000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

64021000

Quarters > 3 > balance Sheet > property Plant Equipment

1828258000

Quarters > 3 > balance Sheet > total Assets

1894614000

Quarters > 3 > balance Sheet > payables

6274000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

540396000

Quarters > 3 > balance Sheet > total Liabilities

578329000

Quarters > 3 > balance Sheet > equity

1316285000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

4426000

Quarters > 3 > cash Flow > depreciation

48376000

Quarters > 3 > cash Flow > change In Working Capital

-8923000

Quarters > 3 > cash Flow > cash From Operations

64930000

Quarters > 3 > cash Flow > capital Expenditures

312503000

Quarters > 3 > cash Flow > cash From Investing

-336844000

Quarters > 3 > cash Flow > cash From Financing

272061000

Quarters > 3 > cash Flow > net Change In Cash

147000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

0.030393718693731534

Quarters > 3 > ratios > PB

2.1783284014176263

Quarters > 3 > ratios > ROE

0.3362493684878275

Quarters > 3 > ratios > ROA

0.2336095901328714

Quarters > 3 > ratios > FCF

-247573000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-3.130981889923108

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

299803000

Annuals > 0 > income Statement > cost Of Revenue

196446000

Annuals > 0 > income Statement > gross Profit

103357000

Annuals > 0 > income Statement > operating Expenses

22452000

Annuals > 0 > income Statement > operating Income

80905000

Annuals > 0 > income Statement > interest Expense

27466000

Annuals > 0 > income Statement > pretax Income

68631000

Annuals > 0 > income Statement > net Income

46386000

Annuals > 0 > income Statement > eps

0.3185366098796726

Annuals > 0 > income Statement > dividends Per Share

191167000

Annuals > 0 > income Statement > shares Outstanding

145622194

Annuals > 0 > income Statement > income Tax Expense

22245000

Annuals > 0 > income Statement > EBITDA

292543000

Annuals > 0 > income Statement > operating Margin

26.986054175575298

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

-12274000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

147000

Annuals > 0 > balance Sheet > short Term Investments

10603000

Annuals > 0 > balance Sheet > receivables

52485000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

64021000

Annuals > 0 > balance Sheet > property Plant Equipment

1828258000

Annuals > 0 > balance Sheet > total Assets

1894614000

Annuals > 0 > balance Sheet > payables

6274000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

540396000

Annuals > 0 > balance Sheet > total Liabilities

578329000

Annuals > 0 > balance Sheet > equity

1316285000

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

46386000

Annuals > 0 > cash Flow > depreciation

196446000

Annuals > 0 > cash Flow > change In Working Capital

-3048000

Annuals > 0 > cash Flow > cash From Operations

276271000

Annuals > 0 > cash Flow > capital Expenditures

437899000

Annuals > 0 > cash Flow > cash From Investing

-439990000

Annuals > 0 > cash Flow > cash From Financing

160405000

Annuals > 0 > cash Flow > net Change In Cash

-3314000

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

0.3185366098796726

Annuals > 0 > ratios > PB

2.1573084727091776

Annuals > 0 > ratios > ROE

3.524008858263978

Annuals > 0 > ratios > ROA

2.4483087320161254

Annuals > 0 > ratios > FCF

-161628000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.5391140182052881

Annuals > 0 > health Score

55

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

321415000

Annuals > 1 > income Statement > cost Of Revenue

6896000

Annuals > 1 > income Statement > gross Profit

314519000

Annuals > 1 > income Statement > operating Expenses

18610000

Annuals > 1 > income Statement > operating Income

302940000

Annuals > 1 > income Statement > interest Expense

29808000

Annuals > 1 > income Statement > pretax Income

68934000

Annuals > 1 > income Statement > net Income

47644000

Annuals > 1 > income Statement > eps

0.32774397458483195

Annuals > 1 > income Statement > dividends Per Share

176316000

Annuals > 1 > income Statement > shares Outstanding

145369568

Annuals > 1 > income Statement > income Tax Expense

21290000

Annuals > 1 > income Statement > EBITDA

315424000

Annuals > 1 > income Statement > operating Margin

94.25197952802452

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

-234006000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

3461000

Annuals > 1 > balance Sheet > short Term Investments

8731000

Annuals > 1 > balance Sheet > receivables

47341000

Annuals > 1 > balance Sheet > inventories

-8731000

Annuals > 1 > balance Sheet > total Current Assets

60379000

Annuals > 1 > balance Sheet > property Plant Equipment

1581228000

Annuals > 1 > balance Sheet > total Assets

1647147000

Annuals > 1 > balance Sheet > payables

6329000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

391638000

Annuals > 1 > balance Sheet > total Liabilities

403369000

Annuals > 1 > balance Sheet > equity

1243778000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

47644000

Annuals > 1 > cash Flow > depreciation

217526000

Annuals > 1 > cash Flow > change In Working Capital

14273000

Annuals > 1 > cash Flow > cash From Operations

300576000

Annuals > 1 > cash Flow > capital Expenditures

54541000

Annuals > 1 > cash Flow > cash From Investing

-51959000

Annuals > 1 > cash Flow > cash From Financing

-245156000

Annuals > 1 > cash Flow > net Change In Cash

3461000

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

0.32774397458483195

Annuals > 1 > ratios > PB

2.279109757529077

Annuals > 1 > ratios > ROE

3.830587130500781

Annuals > 1 > ratios > ROA

2.8925165756304687

Annuals > 1 > ratios > FCF

246035000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.7654745422584509

Annuals > 1 > health Score

74

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

356735000

Annuals > 2 > income Statement > cost Of Revenue

209456000

Annuals > 2 > income Statement > gross Profit

147279000

Annuals > 2 > income Statement > operating Expenses

16450000

Annuals > 2 > income Statement > operating Income

143164000

Annuals > 2 > income Statement > interest Expense

14178000

Annuals > 2 > income Statement > pretax Income

127817000

Annuals > 2 > income Statement > net Income

99355000

Annuals > 2 > income Statement > eps

0.6933262393148085

Annuals > 2 > income Statement > dividends Per Share

157288000

Annuals > 2 > income Statement > shares Outstanding

143301947

Annuals > 2 > income Statement > income Tax Expense

28462000

Annuals > 2 > income Statement > EBITDA

351451000

Annuals > 2 > income Statement > operating Margin

40.131750459024204

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

-3012000

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

0

Annuals > 2 > balance Sheet > short Term Investments

6235000

Annuals > 2 > balance Sheet > receivables

62474000

Annuals > 2 > balance Sheet > inventories

-6235000

Annuals > 2 > balance Sheet > total Current Assets

69471000

Annuals > 2 > balance Sheet > property Plant Equipment

1740882000

Annuals > 2 > balance Sheet > total Assets

1835732000

Annuals > 2 > balance Sheet > payables

4523000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

464584000

Annuals > 2 > balance Sheet > total Liabilities

473438000

Annuals > 2 > balance Sheet > equity

1362294000

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

99355000

Annuals > 2 > cash Flow > depreciation

209456000

Annuals > 2 > cash Flow > change In Working Capital

-15885000

Annuals > 2 > cash Flow > cash From Operations

317878000

Annuals > 2 > cash Flow > capital Expenditures

354692000

Annuals > 2 > cash Flow > cash From Investing

-354101000

Annuals > 2 > cash Flow > cash From Financing

36223000

Annuals > 2 > cash Flow > net Change In Cash

-22917000

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

0.6933262393148085

Annuals > 2 > ratios > PB

2.051237079881435

Annuals > 2 > ratios > ROE

7.293212771986076

Annuals > 2 > ratios > ROA

5.41228240287798

Annuals > 2 > ratios > FCF

-36814000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.10319705103227886

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

198614000

Annuals > 3 > income Statement > cost Of Revenue

155422000

Annuals > 3 > income Statement > gross Profit

43192000

Annuals > 3 > income Statement > operating Expenses

12675000

Annuals > 3 > income Statement > operating Income

43069000

Annuals > 3 > income Statement > interest Expense

3374000

Annuals > 3 > income Statement > pretax Income

34217000

Annuals > 3 > income Statement > net Income

27564000

Annuals > 3 > income Statement > eps

0.22164497285536597

Annuals > 3 > income Statement > dividends Per Share

108739000

Annuals > 3 > income Statement > shares Outstanding

124361043

Annuals > 3 > income Statement > income Tax Expense

6653000

Annuals > 3 > income Statement > EBITDA

193013000

Annuals > 3 > income Statement > operating Margin

21.68477549417463

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

3700000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

801000

Annuals > 3 > balance Sheet > receivables

46755000

Annuals > 3 > balance Sheet > inventories

-801000

Annuals > 3 > balance Sheet > total Current Assets

48341000

Annuals > 3 > balance Sheet > property Plant Equipment

1510743000

Annuals > 3 > balance Sheet > total Assets

1611752000

Annuals > 3 > balance Sheet > payables

4336000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

276862000

Annuals > 3 > balance Sheet > total Liabilities

286827000

Annuals > 3 > balance Sheet > equity

1324925000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

27564000

Annuals > 3 > cash Flow > depreciation

154283000

Annuals > 3 > cash Flow > change In Working Capital

-25924000

Annuals > 3 > cash Flow > cash From Operations

165017000

Annuals > 3 > cash Flow > capital Expenditures

2777000

Annuals > 3 > cash Flow > cash From Investing

-921404000

Annuals > 3 > cash Flow > cash From Financing

536195000

Annuals > 3 > cash Flow > net Change In Cash

-220192000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.22164497285536597

Annuals > 3 > ratios > PB

1.8303227265694284

Annuals > 3 > ratios > ROE

2.080419646395079

Annuals > 3 > ratios > ROA

1.7101886642610027

Annuals > 3 > ratios > FCF

162240000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.8168608456604267

Annuals > 3 > health Score

72

Valuation > metrics > PE

72.2222

Valuation > metrics > PB

3.478222829462861

Valuation > final Score

15.217771705371387

Valuation > verdict

102.4% Overvalued

Profitability > metrics > ROE

0.932685974643293

Profitability > metrics > ROA

21.203861018278225

Profitability > metrics > Net Margin

0.15449178365436936

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5171319557251332

Risk > metrics > Interest Coverage

2.3913492766459994

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.6900501165951636

Liquidity > metrics > Quick Ratio

0.6900501165951636

Liquidity > final Score

45

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

64

Prev Profitabilities > 1

53

Prev Profitabilities > 2

30

Prev Risks > 0

73

Prev Risks > 1

78

Prev Risks > 2

73

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:43:08.351Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-23

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.1

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-03

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0534

Earnings History > 1 > eps Estimate

0.07

Earnings History > 1 > eps Difference

-0.0166

Earnings History > 1 > surprise Percent

-23.7143

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-28

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.1318

Earnings History > 2 > eps Estimate

0.11

Earnings History > 2 > eps Difference

0.0218

Earnings History > 2 > surprise Percent

19.8182

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-28

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0554

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-03

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0208

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-04

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0908

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-29

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.089

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-02

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0316

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-05

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0991

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0552

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-31

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0481

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-01

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0403

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-03

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.13

Earnings History > 12 > eps Estimate

0.17

Earnings History > 12 > eps Difference

-0.04

Earnings History > 12 > surprise Percent

-23.5294

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-01

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.13

Earnings History > 13 > eps Estimate

0.16

Earnings History > 13 > eps Difference

-0.03

Earnings History > 13 > surprise Percent

-18.75

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-26

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.34

Earnings History > 14 > eps Estimate

0.23

Earnings History > 14 > eps Difference

0.11

Earnings History > 14 > surprise Percent

47.8261

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-03

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.08

Earnings History > 15 > eps Estimate

0.12

Earnings History > 15 > eps Difference

-0.04

Earnings History > 15 > surprise Percent

-33.3333

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-01

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.12

Earnings History > 16 > eps Estimate

0.14

Earnings History > 16 > eps Difference

-0.02

Earnings History > 16 > surprise Percent

-14.2857

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-04

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.04

Earnings History > 17 > eps Estimate

0.1

Earnings History > 17 > eps Difference

-0.06

Earnings History > 17 > surprise Percent

-60

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-29

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.01

Earnings History > 18 > eps Estimate

0.03

Earnings History > 18 > eps Difference

-0.02

Earnings History > 18 > surprise Percent

-66.6667

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-06

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.05

Earnings History > 19 > eps Estimate

0.06

Earnings History > 19 > eps Difference

-0.01

Earnings History > 19 > surprise Percent

-16.6667

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-17

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.08

Earnings History > 20 > eps Estimate

0.02

Earnings History > 20 > eps Difference

0.06

Earnings History > 20 > surprise Percent

300

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-10

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0563

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0563

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-09-24

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0237

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0237

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0103

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0103

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0142

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0142

Earnings History > 24 > surprise Percent

-