_id

691723fc3c536f8df2316a0f

Ticker

TTTNF

Name

Titan Minerals Limited

Exchange

PINK

Address

295 Rokeby Road, Subiaco, WA, Australia, 6008

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://www.titanminerals.com.au

Description

Titan Minerals Limited engages in the exploration and development of mineral properties in Ecuador. It explores for gold and copper deposits. The company's flagship project is the 100% held Dynasty Gold Project that consists of five concessions covering an area of 139 square kilometers located in the Loja Province in southern Ecuador. Titan Minerals Limited is based in Subiaco, Australia.

Last Close

0.54

Volume

-

Current Price

0.75

Change

3.5673187571921865

Last Updated

2026-01-07T13:37:52.013Z

Image

https://logo.clearbit.com/www.titanminerals.com.au

Ipo Date

-

Market Cap

168780880

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

3228

Operating Income

-3228

Interest Expense

-

Pretax Income

-3312

Net Income

-3312

Eps

-0.012913791086676804

Dividends Per Share

-

Shares Outstanding

286520875

Income Tax Expense

-

EBITDA

3225497

Operating Margin

-

Total Other Income Expense Net

-83.57

Cash

13797671

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

14253491

Property Plant Equipment

80093651

Total Assets

94347143

Payables

2707570

Short Term Debt

-

Long Term Debt

-

Total Liabilities

3363951

Equity

90983191

Bs_currency_symbol

-

Depreciation

3228725

Change In Working Capital

-

Cash From Operations

-2687

Capital Expenditures

5485

Cash From Investing

-5485

Cash From Financing

3497

Net Change In Cash

13797

Cf_currency_symbol

-

PE

-

PB

0.0021141542507560544

ROE

-0.003640232842569789

ROA

-0.003510440162454098

FCF

-8172

Fcf Percent

-

Piotroski FScore

1

Health Score

42

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

3228

Quarters > 0 > income Statement > operating Income

-3228

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-3312

Quarters > 0 > income Statement > net Income

-3312

Quarters > 0 > income Statement > eps

-0.012913791086676804

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

256470

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

3225497

Quarters > 0 > income Statement > operating Margin

-

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

-83.57

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

13797671

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

14253491

Quarters > 0 > balance Sheet > property Plant Equipment

80093651

Quarters > 0 > balance Sheet > total Assets

94347143

Quarters > 0 > balance Sheet > payables

2707570

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3363951

Quarters > 0 > balance Sheet > equity

90983191

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-3312

Quarters > 0 > cash Flow > depreciation

3228725

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-2687

Quarters > 0 > cash Flow > capital Expenditures

5485

Quarters > 0 > cash Flow > cash From Investing

-5485

Quarters > 0 > cash Flow > cash From Financing

3497

Quarters > 0 > cash Flow > net Change In Cash

13797

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.012913791086676804

Quarters > 0 > ratios > PB

0.0021141542507560544

Quarters > 0 > ratios > ROE

-0.003640232842569789

Quarters > 0 > ratios > ROA

-0.003510440162454098

Quarters > 0 > ratios > FCF

-8172

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

2695838

Quarters > 1 > income Statement > operating Income

-2695838

Quarters > 1 > income Statement > interest Expense

285922

Quarters > 1 > income Statement > pretax Income

-7269080

Quarters > 1 > income Statement > net Income

-7269080

Quarters > 1 > income Statement > eps

-0.03849294487528873

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

188841878

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-2655

Quarters > 1 > income Statement > operating Margin

-

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

-4573242

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

18832270

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

553985

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

19386255

Quarters > 1 > balance Sheet > property Plant Equipment

468384

Quarters > 1 > balance Sheet > total Assets

98317047

Quarters > 1 > balance Sheet > payables

2739239

Quarters > 1 > balance Sheet > short Term Debt

2104498

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5641605

Quarters > 1 > balance Sheet > equity

92675442

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-7269080

Quarters > 1 > cash Flow > depreciation

223.77

Quarters > 1 > cash Flow > change In Working Capital

-87.25

Quarters > 1 > cash Flow > cash From Operations

-2674502

Quarters > 1 > cash Flow > capital Expenditures

176987

Quarters > 1 > cash Flow > cash From Investing

-1642305

Quarters > 1 > cash Flow > cash From Financing

21111779

Quarters > 1 > cash Flow > net Change In Cash

17295997

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.03849294487528873

Quarters > 1 > ratios > PB

1.5282517724598497

Quarters > 1 > ratios > ROE

-7.843588164381239

Quarters > 1 > ratios > ROA

-7.393509286339733

Quarters > 1 > ratios > FCF

-2851489

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

2329756

Quarters > 2 > income Statement > operating Income

-2361779

Quarters > 2 > income Statement > interest Expense

291725

Quarters > 2 > income Statement > pretax Income

-2270048

Quarters > 2 > income Statement > net Income

-2270048

Quarters > 2 > income Statement > eps

-0.012976064594421155

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

174941176

Quarters > 2 > income Statement > income Tax Expense

-1

Quarters > 2 > income Statement > EBITDA

-2123616

Quarters > 2 > income Statement > operating Margin

-

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

91731

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1538179

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4075765

Quarters > 2 > balance Sheet > inventories

1

Quarters > 2 > balance Sheet > total Current Assets

6259160

Quarters > 2 > balance Sheet > property Plant Equipment

67693377

Quarters > 2 > balance Sheet > total Assets

78522099

Quarters > 2 > balance Sheet > payables

3085353

Quarters > 2 > balance Sheet > short Term Debt

1490204

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

7527483

Quarters > 2 > balance Sheet > equity

70994616

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-2229

Quarters > 2 > cash Flow > depreciation

206140

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-3175557

Quarters > 2 > cash Flow > capital Expenditures

2923

Quarters > 2 > cash Flow > cash From Investing

-2582989

Quarters > 2 > cash Flow > cash From Financing

4435144

Quarters > 2 > cash Flow > net Change In Cash

-1308308

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.012976064594421155

Quarters > 2 > ratios > PB

1.848110313041203

Quarters > 2 > ratios > ROE

-3.19749317328514

Quarters > 2 > ratios > ROA

-2.8909670384639106

Quarters > 2 > ratios > FCF

-3178480

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

58240

Quarters > 3 > income Statement > gross Profit

-58196

Quarters > 3 > income Statement > operating Expenses

2315811

Quarters > 3 > income Statement > operating Income

3009227

Quarters > 3 > income Statement > interest Expense

318788

Quarters > 3 > income Statement > pretax Income

-2899187.2

Quarters > 3 > income Statement > net Income

-3039218

Quarters > 3 > income Statement > eps

-0.020372688210965204

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

149181000

Quarters > 3 > income Statement > income Tax Expense

10728

Quarters > 3 > income Statement > EBITDA

-702788.8

Quarters > 3 > income Statement > operating Margin

-

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

-5908414.4

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2844581

Quarters > 3 > balance Sheet > short Term Investments

574485

Quarters > 3 > balance Sheet > receivables

3974000

Quarters > 3 > balance Sheet > inventories

-5255510

Quarters > 3 > balance Sheet > total Current Assets

8668571

Quarters > 3 > balance Sheet > property Plant Equipment

328277

Quarters > 3 > balance Sheet > total Assets

76359639

Quarters > 3 > balance Sheet > payables

3061000

Quarters > 3 > balance Sheet > short Term Debt

1505347

Quarters > 3 > balance Sheet > long Term Debt

1265000

Quarters > 3 > balance Sheet > total Liabilities

8803400

Quarters > 3 > balance Sheet > equity

67556239

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2909

Quarters > 3 > cash Flow > depreciation

403.48

Quarters > 3 > cash Flow > change In Working Capital

-1569

Quarters > 3 > cash Flow > cash From Operations

-2514159

Quarters > 3 > cash Flow > capital Expenditures

3437

Quarters > 3 > cash Flow > cash From Investing

-3616837

Quarters > 3 > cash Flow > cash From Financing

8784682

Quarters > 3 > cash Flow > net Change In Cash

2616233

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.020372688210965204

Quarters > 3 > ratios > PB

1.6561867809130109

Quarters > 3 > ratios > ROE

-4.498796920888388

Quarters > 3 > ratios > ROA

-3.9801366792737194

Quarters > 3 > ratios > FCF

-2517596

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

71255

Annuals > 0 > income Statement > gross Profit

-71255

Annuals > 0 > income Statement > operating Expenses

4986362

Annuals > 0 > income Statement > operating Income

-5057617

Annuals > 0 > income Statement > interest Expense

577623

Annuals > 0 > income Statement > pretax Income

-9539128

Annuals > 0 > income Statement > net Income

-9539128

Annuals > 0 > income Statement > eps

-0.051462424992593375

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

185361028

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-8890246

Annuals > 0 > income Statement > operating Margin

-

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

-4481511

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

18832270

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

553985

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

19386255

Annuals > 0 > balance Sheet > property Plant Equipment

468384

Annuals > 0 > balance Sheet > total Assets

98317047

Annuals > 0 > balance Sheet > payables

2739239

Annuals > 0 > balance Sheet > short Term Debt

2104498

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5641605

Annuals > 0 > balance Sheet > equity

92675442

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-9539128

Annuals > 0 > cash Flow > depreciation

71255

Annuals > 0 > cash Flow > change In Working Capital

-612493

Annuals > 0 > cash Flow > cash From Operations

-5862652

Annuals > 0 > cash Flow > capital Expenditures

180417

Annuals > 0 > cash Flow > cash From Investing

-4234390

Annuals > 0 > cash Flow > cash From Financing

25601916

Annuals > 0 > cash Flow > net Change In Cash

15987689

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.051462424992593375

Annuals > 0 > ratios > PB

1.0800591069206877

Annuals > 0 > ratios > ROE

-10.293048292124682

Annuals > 0 > ratios > ROA

-9.70241508575822

Annuals > 0 > ratios > FCF

-6043069

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

42

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

111485

Annuals > 1 > income Statement > gross Profit

-111485

Annuals > 1 > income Statement > operating Expenses

5298552

Annuals > 1 > income Statement > operating Income

-5268715.2

Annuals > 1 > income Statement > interest Expense

474564

Annuals > 1 > income Statement > pretax Income

-2331380.8

Annuals > 1 > income Statement > net Income

-2114

Annuals > 1 > income Statement > eps

-0.00001593799712000241

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

132639000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-5160

Annuals > 1 > income Statement > operating Margin

-

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

2937334

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2844581

Annuals > 1 > balance Sheet > short Term Investments

574485

Annuals > 1 > balance Sheet > receivables

3974000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

8678488

Annuals > 1 > balance Sheet > property Plant Equipment

328277

Annuals > 1 > balance Sheet > total Assets

76446988

Annuals > 1 > balance Sheet > payables

4491099

Annuals > 1 > balance Sheet > short Term Debt

1503627

Annuals > 1 > balance Sheet > long Term Debt

1265000

Annuals > 1 > balance Sheet > total Liabilities

8803400

Annuals > 1 > balance Sheet > equity

46097000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2393915

Annuals > 1 > cash Flow > depreciation

404.95

Annuals > 1 > cash Flow > change In Working Capital

-1526139

Annuals > 1 > cash Flow > cash From Operations

-4703463

Annuals > 1 > cash Flow > capital Expenditures

63000

Annuals > 1 > cash Flow > cash From Investing

-4274095

Annuals > 1 > cash Flow > cash From Financing

10455488

Annuals > 1 > cash Flow > net Change In Cash

1855125

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.00001593799712000241

Annuals > 1 > ratios > PB

1.553790051413324

Annuals > 1 > ratios > ROE

-0.004585981734169252

Annuals > 1 > ratios > ROA

-0.002765314965711926

Annuals > 1 > ratios > FCF

-4766463

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

43

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

89436

Annuals > 2 > income Statement > gross Profit

-89436

Annuals > 2 > income Statement > operating Expenses

3241341

Annuals > 2 > income Statement > operating Income

-3391690.1

Annuals > 2 > income Statement > interest Expense

235130

Annuals > 2 > income Statement > pretax Income

-3033278.5

Annuals > 2 > income Statement > net Income

-2978803

Annuals > 2 > income Statement > eps

-0.020840057914706084

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

142936407

Annuals > 2 > income Statement > income Tax Expense

3

Annuals > 2 > income Statement > EBITDA

-3300

Annuals > 2 > income Statement > operating Margin

-

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

358411

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

989456

Annuals > 2 > balance Sheet > short Term Investments

467448

Annuals > 2 > balance Sheet > receivables

3854000

Annuals > 2 > balance Sheet > inventories

262478

Annuals > 2 > balance Sheet > total Current Assets

8599867

Annuals > 2 > balance Sheet > property Plant Equipment

346531

Annuals > 2 > balance Sheet > total Assets

64795399

Annuals > 2 > balance Sheet > payables

1505000

Annuals > 2 > balance Sheet > short Term Debt

1498193

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

6473494

Annuals > 2 > balance Sheet > equity

58321905

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1851266

Annuals > 2 > cash Flow > depreciation

91.07

Annuals > 2 > cash Flow > change In Working Capital

-2165222

Annuals > 2 > cash Flow > cash From Operations

-3998664

Annuals > 2 > cash Flow > capital Expenditures

13409663

Annuals > 2 > cash Flow > cash From Investing

-8327194.1

Annuals > 2 > cash Flow > cash From Financing

-347000

Annuals > 2 > cash Flow > net Change In Cash

-11073508

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.020840057914706084

Annuals > 2 > ratios > PB

1.3234420202838026

Annuals > 2 > ratios > ROE

-5.107520064716678

Annuals > 2 > ratios > ROA

-4.597244628434188

Annuals > 2 > ratios > FCF

-17408327

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

43

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

70612

Annuals > 3 > income Statement > gross Profit

-70612

Annuals > 3 > income Statement > operating Expenses

7286438

Annuals > 3 > income Statement > operating Income

-7357051

Annuals > 3 > income Statement > interest Expense

1087170

Annuals > 3 > income Statement > pretax Income

-161210

Annuals > 3 > income Statement > net Income

-161210

Annuals > 3 > income Statement > eps

-0.0012455250412264848

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

129431360

Annuals > 3 > income Statement > income Tax Expense

-3

Annuals > 3 > income Statement > EBITDA

996570

Annuals > 3 > income Statement > operating Margin

-

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

7195841

Annuals > 3 > income Statement > currency_symbol

AUD

Annuals > 3 > balance Sheet > cash

12051440

Annuals > 3 > balance Sheet > short Term Investments

313596

Annuals > 3 > balance Sheet > receivables

12402173

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

26091740

Annuals > 3 > balance Sheet > property Plant Equipment

235197

Annuals > 3 > balance Sheet > total Assets

67474038

Annuals > 3 > balance Sheet > payables

5948000

Annuals > 3 > balance Sheet > short Term Debt

1496458

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

14685372

Annuals > 3 > balance Sheet > equity

52788666

Annuals > 3 > balance Sheet > currency_symbol

AUD

Annuals > 3 > cash Flow > net Income

10353

Annuals > 3 > cash Flow > depreciation

148.64

Annuals > 3 > cash Flow > change In Working Capital

-15231041

Annuals > 3 > cash Flow > cash From Operations

-11727049

Annuals > 3 > cash Flow > capital Expenditures

13179274

Annuals > 3 > cash Flow > cash From Investing

15987

Annuals > 3 > cash Flow > cash From Financing

19357225

Annuals > 3 > cash Flow > net Change In Cash

7811176

Annuals > 3 > cash Flow > currency_symbol

AUD

Annuals > 3 > ratios > PE

-0.0012455250412264848

Annuals > 3 > ratios > PB

1.3240140298298124

Annuals > 3 > ratios > ROE

-0.30538752390522617

Annuals > 3 > ratios > ROA

-0.23892152415718768

Annuals > 3 > ratios > FCF

-24906323

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

42

Valuation > metrics > PE

-0.012913791086676804

Valuation > metrics > PB

0.0021141542507560544

Valuation > final Score

70

Valuation > verdict

99.8% Undervalued

Profitability > metrics > ROE

-0.003640232842569789

Profitability > metrics > ROA

-0.023236412749690585

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.03697332400662887

Risk > metrics > Interest Coverage

-0.0009997494432157491

Risk > final Score

60

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.264311172010326

Liquidity > metrics > Quick Ratio

5.264311172010326

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

22

Prev Risks > 1

28

Prev Risks > 2

98

Prev Liquidities > 0

100

Prev Liquidities > 1

84

Prev Liquidities > 2

97

Updated At

2026-01-20T22:44:13.912Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-30

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

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

-