_id

6919efcc3c536f8df2318563

Ticker

URU.LSE

Name

URU Metals Ltd

Exchange

LSE

Address

4 King Street West, Toronto, ON, Canada, M5H 1B6

Country

UK

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

GBX

Website

https://urumetals.com

Description

URU Metals Limited engages in the exploration and development of mineral properties. The company explores for nickel, copper, and platinum group element deposits. Its flagship property is the 74.82% owned Zebedelia Nickel project located in the Limpopo Province, South Africa. The company was formerly known as Niger Uranium Limited and changed its name to URU Metals Limited. URU Metals Limited was incorporated in 2007 and is based in Toronto, Canada.

Last Close

70000

Volume

40023

Current Price

6.75

Change

0

Last Updated

2025-12-30T11:42:07.840Z

Image

https://logo.clearbit.com/urumetals.com

Ipo Date

2007-09-12T00:00:00.000Z

Market Cap

6787459

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

545419

Operating Income

-545419

Interest Expense

-

Pretax Income

-590870

Net Income

-581184

Eps

-0.009829990105974507

Dividends Per Share

-

Shares Outstanding

96963703

Income Tax Expense

-

EBITDA

-590870

Operating Margin

-

Total Other Income Expense Net

-45451

Cash

465000

Short Term Investments

-

Receivables

76508

Inventories

-

Total Current Assets

421912

Property Plant Equipment

-

Total Assets

421912

Payables

2570000

Short Term Debt

371402

Long Term Debt

-

Total Liabilities

3934000

Equity

-4848000

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-84197

Cash From Operations

-651969

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

1082642

Net Change In Cash

334557

Cf_currency_symbol

-

PE

7

PB

-82.31931172648515

ROE

11.988118811881188

ROA

-137.75005214357498

FCF

-651969

Fcf Percent

-

Piotroski FScore

0

Health Score

31

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

0.5

Quality Investing Score

1.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

545419

Quarters > 0 > income Statement > operating Income

-545419

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-590870

Quarters > 0 > income Statement > net Income

-581184

Quarters > 0 > income Statement > eps

-0.009829990105974507

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

59123559

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-590870

Quarters > 0 > income Statement > operating Margin

-

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

-45451

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

465000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

76508

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

421912

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

421912

Quarters > 0 > balance Sheet > payables

2570000

Quarters > 0 > balance Sheet > short Term Debt

371402

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3934000

Quarters > 0 > balance Sheet > equity

-4848000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-581184

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-84197

Quarters > 0 > cash Flow > cash From Operations

-651969

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

1082642

Quarters > 0 > cash Flow > net Change In Cash

334557

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.009829990105974507

Quarters > 0 > ratios > PB

-82.31931172648515

Quarters > 0 > ratios > ROE

11.988118811881188

Quarters > 0 > ratios > ROA

-137.75005214357498

Quarters > 0 > ratios > FCF

-651969

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

267000

Quarters > 1 > income Statement > operating Income

-267000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-428000

Quarters > 1 > income Statement > net Income

-394000

Quarters > 1 > income Statement > eps

-0.009570772706293876

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

41167000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-336869

Quarters > 1 > income Statement > operating Margin

-

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

-161000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

10846

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

75150

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

85996

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

85996

Quarters > 1 > balance Sheet > payables

2677000

Quarters > 1 > balance Sheet > short Term Debt

387371

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3106720

Quarters > 1 > balance Sheet > equity

-5398000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-394

Quarters > 1 > cash Flow > depreciation

267000

Quarters > 1 > cash Flow > change In Working Capital

-5

Quarters > 1 > cash Flow > cash From Operations

-137020

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

54656

Quarters > 1 > cash Flow > cash From Financing

6321

Quarters > 1 > cash Flow > net Change In Cash

-28666

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.009570772706293876

Quarters > 1 > ratios > PB

-51.47781585772508

Quarters > 1 > ratios > ROE

7.298999629492404

Quarters > 1 > ratios > ROA

-458.16084469045074

Quarters > 1 > ratios > FCF

-137020

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

29

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

358000

Quarters > 2 > income Statement > operating Income

-358000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-404000

Quarters > 2 > income Statement > net Income

-359000

Quarters > 2 > income Statement > eps

-0.21801297268279235

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1646691

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-46000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

53000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

145000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

145000

Quarters > 2 > balance Sheet > payables

2489000

Quarters > 2 > balance Sheet > short Term Debt

1381000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3870000

Quarters > 2 > balance Sheet > equity

-5258000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-359

Quarters > 2 > cash Flow > depreciation

358000

Quarters > 2 > cash Flow > change In Working Capital

12

Quarters > 2 > cash Flow > cash From Operations

-11

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-70

Quarters > 2 > cash Flow > cash From Financing

4

Quarters > 2 > cash Flow > net Change In Cash

53

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.21801297268279235

Quarters > 2 > ratios > PB

-2.1139528813236974

Quarters > 2 > ratios > ROE

6.8276911373145674

Quarters > 2 > ratios > ROA

-247.58620689655172

Quarters > 2 > ratios > FCF

-11

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

354000

Quarters > 3 > income Statement > operating Income

-354000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-5566000

Quarters > 3 > income Statement > net Income

-4346000

Quarters > 3 > income Statement > eps

-2.6392322542602105

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1646691

Quarters > 3 > income Statement > income Tax Expense

2170827

Quarters > 3 > income Statement > EBITDA

610

Quarters > 3 > income Statement > operating Margin

-

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

-5212000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

187000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

104000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

291000

Quarters > 3 > balance Sheet > property Plant Equipment

0

Quarters > 3 > balance Sheet > total Assets

291000

Quarters > 3 > balance Sheet > payables

2187000

Quarters > 3 > balance Sheet > short Term Debt

698000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3555000

Quarters > 3 > balance Sheet > equity

-4849000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-4346

Quarters > 3 > cash Flow > depreciation

354000

Quarters > 3 > cash Flow > change In Working Capital

25

Quarters > 3 > cash Flow > cash From Operations

-108

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-101

Quarters > 3 > cash Flow > cash From Financing

-16

Quarters > 3 > cash Flow > net Change In Cash

-383

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-2.6392322542602105

Quarters > 3 > ratios > PB

-2.2922590740358837

Quarters > 3 > ratios > ROE

89.62672716023923

Quarters > 3 > ratios > ROA

-1493.470790378007

Quarters > 3 > ratios > FCF

-108

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

520510

Annuals > 0 > income Statement > operating Income

-625000

Annuals > 0 > income Statement > interest Expense

7055

Annuals > 0 > income Statement > pretax Income

-832000

Annuals > 0 > income Statement > net Income

-590278

Annuals > 0 > income Statement > eps

-0.014338525305318978

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

41167274

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-645153

Annuals > 0 > income Statement > operating Margin

-

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

-207000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

10846

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

75150

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

85996

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

85996

Annuals > 0 > balance Sheet > payables

2677000

Annuals > 0 > balance Sheet > short Term Debt

387371

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3106720

Annuals > 0 > balance Sheet > equity

-5398000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-753000

Annuals > 0 > cash Flow > depreciation

625000

Annuals > 0 > cash Flow > change In Working Capital

7000

Annuals > 0 > cash Flow > cash From Operations

-145021

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

9406

Annuals > 0 > cash Flow > net Change In Cash

-137184

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.014338525305318978

Annuals > 0 > ratios > PB

-51.66881833086328

Annuals > 0 > ratios > ROE

10.935124120044462

Annuals > 0 > ratios > ROA

-686.4016931020047

Annuals > 0 > ratios > FCF

-145021

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

750000

Annuals > 1 > income Statement > operating Income

-750000

Annuals > 1 > income Statement > interest Expense

1000

Annuals > 1 > income Statement > pretax Income

-5940000

Annuals > 1 > income Statement > net Income

-4645000

Annuals > 1 > income Statement > eps

-2.8208085184166305

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1646691

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

1295000

Annuals > 1 > income Statement > operating Margin

-

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

-5190000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

187000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

104000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

291000

Annuals > 1 > balance Sheet > property Plant Equipment

0

Annuals > 1 > balance Sheet > total Assets

291000

Annuals > 1 > balance Sheet > payables

2187000

Annuals > 1 > balance Sheet > short Term Debt

698000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3555000

Annuals > 1 > balance Sheet > equity

-4849000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-5940000

Annuals > 1 > cash Flow > depreciation

750000

Annuals > 1 > cash Flow > change In Working Capital

539000

Annuals > 1 > cash Flow > cash From Operations

-180000

Annuals > 1 > cash Flow > capital Expenditures

352000

Annuals > 1 > cash Flow > cash From Investing

-352000

Annuals > 1 > cash Flow > cash From Financing

207000

Annuals > 1 > cash Flow > net Change In Cash

-319000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-2.8208085184166305

Annuals > 1 > ratios > PB

-2.300748922458239

Annuals > 1 > ratios > ROE

95.79294699938131

Annuals > 1 > ratios > ROA

-1596.2199312714777

Annuals > 1 > ratios > FCF

-532000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

1305000

Annuals > 2 > income Statement > operating Income

-1306000

Annuals > 2 > income Statement > interest Expense

67000

Annuals > 2 > income Statement > pretax Income

-1191000

Annuals > 2 > income Statement > net Income

-1009000

Annuals > 2 > income Statement > eps

-0.6127439817184888

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1646691

Annuals > 2 > income Statement > income Tax Expense

-182000

Annuals > 2 > income Statement > EBITDA

-1306000

Annuals > 2 > income Statement > operating Margin

-

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

115000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1618000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

157000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

663000

Annuals > 2 > balance Sheet > property Plant Equipment

4687000

Annuals > 2 > balance Sheet > total Assets

6509000

Annuals > 2 > balance Sheet > payables

1670000

Annuals > 2 > balance Sheet > short Term Debt

490000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2803000

Annuals > 2 > balance Sheet > equity

-219000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1009000

Annuals > 2 > cash Flow > depreciation

1263

Annuals > 2 > cash Flow > change In Working Capital

-53000

Annuals > 2 > cash Flow > cash From Operations

-859000

Annuals > 2 > cash Flow > capital Expenditures

876000

Annuals > 2 > cash Flow > cash From Investing

-768000

Annuals > 2 > cash Flow > cash From Financing

3182000

Annuals > 2 > cash Flow > net Change In Cash

1519000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.6127439817184888

Annuals > 2 > ratios > PB

-50.94215308219178

Annuals > 2 > ratios > ROE

460.73059360730593

Annuals > 2 > ratios > ROA

-15.501613151021662

Annuals > 2 > ratios > FCF

-1735000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

946000

Annuals > 3 > income Statement > operating Income

-946000

Annuals > 3 > income Statement > interest Expense

35000

Annuals > 3 > income Statement > pretax Income

-1506000

Annuals > 3 > income Statement > net Income

-1265000

Annuals > 3 > income Statement > eps

-0.7682072714310092

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1646691

Annuals > 3 > income Statement > income Tax Expense

-560

Annuals > 3 > income Statement > EBITDA

-939000

Annuals > 3 > income Statement > operating Margin

-

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

-560000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1618000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

204000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1822000

Annuals > 3 > balance Sheet > property Plant Equipment

3774000

Annuals > 3 > balance Sheet > total Assets

6509000

Annuals > 3 > balance Sheet > payables

1553000

Annuals > 3 > balance Sheet > short Term Debt

276000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2803000

Annuals > 3 > balance Sheet > equity

1055000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1265000

Annuals > 3 > cash Flow > depreciation

7000

Annuals > 3 > cash Flow > change In Working Capital

232000

Annuals > 3 > cash Flow > cash From Operations

-859000

Annuals > 3 > cash Flow > capital Expenditures

499000

Annuals > 3 > cash Flow > cash From Investing

-499000

Annuals > 3 > cash Flow > cash From Financing

956000

Annuals > 3 > cash Flow > net Change In Cash

33000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.7682072714310092

Annuals > 3 > ratios > PB

10.57472182464455

Annuals > 3 > ratios > ROE

-119.90521327014218

Annuals > 3 > ratios > ROA

-19.434628975265017

Annuals > 3 > ratios > FCF

-1358000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

13

Valuation > metrics > PE

7

Valuation > metrics > PB

-82.31931172648515

Valuation > final Score

70

Valuation > verdict

30.0% Undervalued

Profitability > metrics > ROE

11.988118811881188

Profitability > metrics > ROA

-137.75005214357498

Profitability > final Score

39

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.1434390810912619

Liquidity > metrics > Quick Ratio

0.1434390810912619

Liquidity > final Score

17

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

30

Prev Profitabilities > 1

29

Prev Profitabilities > 2

55

Prev Risks > 0

18

Prev Risks > 1

-1

Prev Risks > 2

30

Prev Liquidities > 0

11

Prev Liquidities > 1

12

Prev Liquidities > 2

15

Updated At

2026-01-20T23:04:43.691Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-19

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

AfterMarket

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

2025-06-30

Earnings History > 1 > report Date

2025-09-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.01

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.01

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-12-20

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.01

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.01

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2018-06-30

Earnings History > 3 > report Date

2018-09-27

Earnings History > 3 > date

2018-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2018-03-31

Earnings History > 4 > report Date

2018-03-31

Earnings History > 4 > date

2018-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.57

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2017-09-30

Earnings History > 5 > report Date

2017-12-21

Earnings History > 5 > date

2017-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2017-06-30

Earnings History > 6 > report Date

2017-09-28

Earnings History > 6 > date

2017-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2016-09-30

Earnings History > 7 > report Date

2016-12-29

Earnings History > 7 > date

2016-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2016-06-30

Earnings History > 8 > report Date

2016-09-30

Earnings History > 8 > date

2016-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2015-09-30

Earnings History > 9 > report Date

2015-12-31

Earnings History > 9 > date

2015-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.01

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.01

Earnings History > 9 > surprise Percent

-