_id

69185e463c536f8df2317d82

Ticker

0QZ2.LSE

Name

Silvercorp Metals Inc.

Exchange

LSE

Address

1066 West Hastings Street, Vancouver, BC, Canada, V6E 3X1

Country

UK

Sector

Industry

Currency

CAD

Website

https://silvercorpmetals.com

Description

Silvercorp Metals Inc., together with its subsidiaries, acquires, explores, develops, and mines mineral properties in China. It explores for copper, silver, gold, lead, and zinc metals. The company was formerly known as SKN Resources Ltd. and changed its name to Silvercorp Metals Inc. in May 2005. Silvercorp Metals Inc. is based in Vancouver, Canada.

Last Close

11.48727

Volume

1700

Current Price

12.53

Change

0.023765437741079275

Last Updated

2025-12-29T14:41:25.359Z

Image

https://logo.clearbit.com/silvercorpmetals.com

Ipo Date

-

Market Cap

2018155008

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

82406196

Cost Of Revenue

42209812

Gross Profit

40196383

Operating Expenses

4175194

Operating Income

36021189

Interest Expense

2957841

Pretax Income

3837974

Net Income

-11388332

Eps

-0.052100081246857124

Dividends Per Share

6547

Shares Outstanding

168740000

Income Tax Expense

8510593

EBITDA

15524958

Operating Margin

43.71174832533223

Total Other Income Expense Net

-32183215

Cash

73150623

Short Term Investments

308730755

Receivables

1744297

Inventories

7933259

Total Current Assets

398424237

Property Plant Equipment

722836691

Total Assets

1226661084

Payables

69075599

Short Term Debt

2614448

Long Term Debt

-

Total Liabilities

377066077

Equity

718120293

Bs_currency_symbol

-

Depreciation

8729143

Change In Working Capital

-768635

Cash From Operations

38730448

Capital Expenditures

27505573

Cash From Investing

-27878214

Cash From Financing

-6691690

Net Change In Cash

6545740

Cf_currency_symbol

-

PE

0.5268

PB

3.813955227665457

ROE

-1.5858529707361995

ROA

-0.9284008556678073

FCF

11224875

Fcf Percent

0.13621396866808413

Piotroski FScore

2

Health Score

38

Deep Value Investing Score

7

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

82406196

Quarters > 0 > income Statement > cost Of Revenue

42209812

Quarters > 0 > income Statement > gross Profit

40196383

Quarters > 0 > income Statement > operating Expenses

4175194

Quarters > 0 > income Statement > operating Income

36021189

Quarters > 0 > income Statement > interest Expense

2957841

Quarters > 0 > income Statement > pretax Income

3837974

Quarters > 0 > income Statement > net Income

-11388332

Quarters > 0 > income Statement > eps

-0.052100081246857124

Quarters > 0 > income Statement > dividends Per Share

6547

Quarters > 0 > income Statement > shares Outstanding

218585686

Quarters > 0 > income Statement > income Tax Expense

8510593

Quarters > 0 > income Statement > EBITDA

15524958

Quarters > 0 > income Statement > operating Margin

43.71174832533223

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

-32183215

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

73150623

Quarters > 0 > balance Sheet > short Term Investments

308730755

Quarters > 0 > balance Sheet > receivables

1744297

Quarters > 0 > balance Sheet > inventories

7933259

Quarters > 0 > balance Sheet > total Current Assets

398424237

Quarters > 0 > balance Sheet > property Plant Equipment

722836691

Quarters > 0 > balance Sheet > total Assets

1226661084

Quarters > 0 > balance Sheet > payables

69075599

Quarters > 0 > balance Sheet > short Term Debt

2614448

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

377066077

Quarters > 0 > balance Sheet > equity

718120293

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-11388332

Quarters > 0 > cash Flow > depreciation

8729143

Quarters > 0 > cash Flow > change In Working Capital

-768635

Quarters > 0 > cash Flow > cash From Operations

38730448

Quarters > 0 > cash Flow > capital Expenditures

27505573

Quarters > 0 > cash Flow > cash From Investing

-27878214

Quarters > 0 > cash Flow > cash From Financing

-6691690

Quarters > 0 > cash Flow > net Change In Cash

6545740

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.052100081246857124

Quarters > 0 > ratios > PB

3.813955227665457

Quarters > 0 > ratios > ROE

-1.5858529707361995

Quarters > 0 > ratios > ROA

-0.9284008556678073

Quarters > 0 > ratios > FCF

11224875

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.13621396866808413

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

81334000

Quarters > 1 > income Statement > cost Of Revenue

29536000

Quarters > 1 > income Statement > gross Profit

51798000

Quarters > 1 > income Statement > operating Expenses

20998000

Quarters > 1 > income Statement > operating Income

30800000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

30784000

Quarters > 1 > income Statement > net Income

18126000

Quarters > 1 > income Statement > eps

0.08191189058870699

Quarters > 1 > income Statement > dividends Per Share

2727000

Quarters > 1 > income Statement > shares Outstanding

221286554

Quarters > 1 > income Statement > income Tax Expense

6436000

Quarters > 1 > income Statement > EBITDA

40287000

Quarters > 1 > income Statement > operating Margin

37.86854206113065

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

-16000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

376112000

Quarters > 1 > balance Sheet > short Term Investments

1020999

Quarters > 1 > balance Sheet > receivables

1729000

Quarters > 1 > balance Sheet > inventories

9692000

Quarters > 1 > balance Sheet > total Current Assets

394627000

Quarters > 1 > balance Sheet > property Plant Equipment

700949000

Quarters > 1 > balance Sheet > total Assets

1178185000

Quarters > 1 > balance Sheet > payables

68172000

Quarters > 1 > balance Sheet > short Term Debt

593000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

320947000

Quarters > 1 > balance Sheet > equity

726018000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

18126000

Quarters > 1 > cash Flow > depreciation

9495000

Quarters > 1 > cash Flow > change In Working Capital

4503000

Quarters > 1 > cash Flow > cash From Operations

48281000

Quarters > 1 > cash Flow > capital Expenditures

25766000

Quarters > 1 > cash Flow > cash From Investing

-24554000

Quarters > 1 > cash Flow > cash From Financing

-13118000

Quarters > 1 > cash Flow > net Change In Cash

12134000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.08191189058870699

Quarters > 1 > ratios > PB

3.8190795842802796

Quarters > 1 > ratios > ROE

2.4966323149012837

Quarters > 1 > ratios > ROA

1.5384680674087687

Quarters > 1 > ratios > FCF

22515000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.27682150146310275

Quarters > 1 > health Score

68

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

75113000

Quarters > 2 > income Statement > cost Of Revenue

35108000

Quarters > 2 > income Statement > gross Profit

40005000

Quarters > 2 > income Statement > operating Expenses

37646000

Quarters > 2 > income Statement > operating Income

2359000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

1570000

Quarters > 2 > income Statement > net Income

-7585000

Quarters > 2 > income Statement > eps

-0.03492050970942789

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

217207597

Quarters > 2 > income Statement > income Tax Expense

5197000

Quarters > 2 > income Statement > EBITDA

28812000

Quarters > 2 > income Statement > operating Margin

3.1406014937494175

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

-789000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

363978000

Quarters > 2 > balance Sheet > short Term Investments

5078000

Quarters > 2 > balance Sheet > receivables

2239000

Quarters > 2 > balance Sheet > inventories

8028000

Quarters > 2 > balance Sheet > total Current Assets

386921000

Quarters > 2 > balance Sheet > property Plant Equipment

680775000

Quarters > 2 > balance Sheet > total Assets

1138941000

Quarters > 2 > balance Sheet > payables

63881000

Quarters > 2 > balance Sheet > short Term Debt

2738000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

305553000

Quarters > 2 > balance Sheet > equity

702728000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-7585000

Quarters > 2 > cash Flow > depreciation

8730000

Quarters > 2 > cash Flow > change In Working Capital

11796000

Quarters > 2 > cash Flow > cash From Operations

30701000

Quarters > 2 > cash Flow > capital Expenditures

16558000

Quarters > 2 > cash Flow > cash From Investing

-13403000

Quarters > 2 > cash Flow > cash From Financing

3000

Quarters > 2 > cash Flow > net Change In Cash

19323000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.03492050970942789

Quarters > 2 > ratios > PB

3.8729226534448604

Quarters > 2 > ratios > ROE

-1.0793649890142416

Quarters > 2 > ratios > ROA

-0.6659695278333118

Quarters > 2 > ratios > FCF

14143000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.18828964360363717

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

83614000

Quarters > 3 > income Statement > cost Of Revenue

27104000

Quarters > 3 > income Statement > gross Profit

56510000

Quarters > 3 > income Statement > operating Expenses

17195000

Quarters > 3 > income Statement > operating Income

39315000

Quarters > 3 > income Statement > interest Expense

3106000

Quarters > 3 > income Statement > pretax Income

38442000

Quarters > 3 > income Statement > net Income

26130000

Quarters > 3 > income Statement > eps

0.11865821454471434

Quarters > 3 > income Statement > dividends Per Share

2727000

Quarters > 3 > income Statement > shares Outstanding

220212314

Quarters > 3 > income Statement > income Tax Expense

7229000

Quarters > 3 > income Statement > EBITDA

36393000

Quarters > 3 > income Statement > operating Margin

47.019637859688565

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

-873000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

344655000

Quarters > 3 > balance Sheet > short Term Investments

9992000

Quarters > 3 > balance Sheet > receivables

2167000

Quarters > 3 > balance Sheet > inventories

21848000

Quarters > 3 > balance Sheet > total Current Assets

383400000

Quarters > 3 > balance Sheet > property Plant Equipment

667179000

Quarters > 3 > balance Sheet > total Assets

1118185000

Quarters > 3 > balance Sheet > payables

74594000

Quarters > 3 > balance Sheet > short Term Debt

979000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

284143000

Quarters > 3 > balance Sheet > equity

709261000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

26130000

Quarters > 3 > cash Flow > depreciation

9088000

Quarters > 3 > cash Flow > change In Working Capital

4323000

Quarters > 3 > cash Flow > cash From Operations

44847000

Quarters > 3 > cash Flow > capital Expenditures

25565000

Quarters > 3 > cash Flow > cash From Investing

-5399000

Quarters > 3 > cash Flow > cash From Financing

127723000

Quarters > 3 > cash Flow > net Change In Cash

164330000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.11865821454471434

Quarters > 3 > ratios > PB

3.89033133701134

Quarters > 3 > ratios > ROE

3.6841162844143414

Quarters > 3 > ratios > ROA

2.3368226187974264

Quarters > 3 > ratios > FCF

19282000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.2306073145645466

Quarters > 3 > health Score

70

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

298895000

Annuals > 0 > income Statement > cost Of Revenue

111696000

Annuals > 0 > income Statement > gross Profit

187199000

Annuals > 0 > income Statement > operating Expenses

84047000

Annuals > 0 > income Statement > operating Income

103152000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

104957000

Annuals > 0 > income Statement > net Income

58190000

Annuals > 0 > income Statement > eps

0.28206226048156496

Annuals > 0 > income Statement > dividends Per Share

4948000

Annuals > 0 > income Statement > shares Outstanding

206301970

Annuals > 0 > income Statement > income Tax Expense

26188000

Annuals > 0 > income Statement > EBITDA

136090000

Annuals > 0 > income Statement > operating Margin

34.511115943726054

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

1805000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

363978000

Annuals > 0 > balance Sheet > short Term Investments

5078000

Annuals > 0 > balance Sheet > receivables

2239000

Annuals > 0 > balance Sheet > inventories

8028000

Annuals > 0 > balance Sheet > total Current Assets

386921000

Annuals > 0 > balance Sheet > property Plant Equipment

680775000

Annuals > 0 > balance Sheet > total Assets

1138941000

Annuals > 0 > balance Sheet > payables

63881000

Annuals > 0 > balance Sheet > short Term Debt

2738000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

305553000

Annuals > 0 > balance Sheet > equity

702728000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

58190000

Annuals > 0 > cash Flow > depreciation

32967000

Annuals > 0 > cash Flow > change In Working Capital

4690000

Annuals > 0 > cash Flow > cash From Operations

138631000

Annuals > 0 > cash Flow > capital Expenditures

86027000

Annuals > 0 > cash Flow > cash From Investing

-44667000

Annuals > 0 > cash Flow > cash From Financing

115117000

Annuals > 0 > cash Flow > net Change In Cash

211036000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.28206226048156496

Annuals > 0 > ratios > PB

3.4025111171036304

Annuals > 0 > ratios > ROE

8.280586514270102

Annuals > 0 > ratios > ROA

5.109132079712645

Annuals > 0 > ratios > FCF

52604000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.1759949146021178

Annuals > 0 > health Score

72

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

215187000

Annuals > 1 > income Statement > cost Of Revenue

89381000

Annuals > 1 > income Statement > gross Profit

125806000

Annuals > 1 > income Statement > operating Expenses

61885000

Annuals > 1 > income Statement > operating Income

63921000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

69955000

Annuals > 1 > income Statement > net Income

36306000

Annuals > 1 > income Statement > eps

0.20267100805911165

Annuals > 1 > income Statement > dividends Per Share

4428000

Annuals > 1 > income Statement > shares Outstanding

179137610

Annuals > 1 > income Statement > income Tax Expense

20277000

Annuals > 1 > income Statement > EBITDA

91804000

Annuals > 1 > income Statement > operating Margin

29.704861353148658

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

6034000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

152942000

Annuals > 1 > balance Sheet > short Term Investments

31949000

Annuals > 1 > balance Sheet > receivables

2792000

Annuals > 1 > balance Sheet > inventories

7395000

Annuals > 1 > balance Sheet > total Current Assets

201898000

Annuals > 1 > balance Sheet > property Plant Equipment

398731000

Annuals > 1 > balance Sheet > total Assets

702815000

Annuals > 1 > balance Sheet > payables

41797000

Annuals > 1 > balance Sheet > short Term Debt

213000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

105806000

Annuals > 1 > balance Sheet > equity

507255000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

36306000

Annuals > 1 > cash Flow > depreciation

29159000

Annuals > 1 > cash Flow > change In Working Capital

-2464000

Annuals > 1 > cash Flow > cash From Operations

91570000

Annuals > 1 > cash Flow > capital Expenditures

63468000

Annuals > 1 > cash Flow > cash From Investing

-65710000

Annuals > 1 > cash Flow > cash From Financing

-16798000

Annuals > 1 > cash Flow > net Change In Cash

7250000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.20267100805911165

Annuals > 1 > ratios > PB

4.093020078461524

Annuals > 1 > ratios > ROE

7.1573468965313305

Annuals > 1 > ratios > ROA

5.165797542738844

Annuals > 1 > ratios > FCF

28102000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.13059339086468977

Annuals > 1 > health Score

68

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

208129000

Annuals > 2 > income Statement > cost Of Revenue

92207000

Annuals > 2 > income Statement > gross Profit

115922000

Annuals > 2 > income Statement > operating Expenses

82175000

Annuals > 2 > income Statement > operating Income

33747000

Annuals > 2 > income Statement > interest Expense

282000

Annuals > 2 > income Statement > pretax Income

35143000

Annuals > 2 > income Statement > net Income

20608000

Annuals > 2 > income Statement > eps

0.11513521384424517

Annuals > 2 > income Statement > dividends Per Share

5980476

Annuals > 2 > income Statement > shares Outstanding

178989549

Annuals > 2 > income Statement > income Tax Expense

14043000

Annuals > 2 > income Statement > EBITDA

84256000

Annuals > 2 > income Statement > operating Margin

16.21446314545306

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

1396000

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

145692000

Annuals > 2 > balance Sheet > short Term Investments

57631000

Annuals > 2 > balance Sheet > receivables

1894000

Annuals > 2 > balance Sheet > inventories

8343000

Annuals > 2 > balance Sheet > total Current Assets

219048000

Annuals > 2 > balance Sheet > property Plant Equipment

383485000

Annuals > 2 > balance Sheet > total Assets

676799000

Annuals > 2 > balance Sheet > payables

36737000

Annuals > 2 > balance Sheet > short Term Debt

269000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

96968000

Annuals > 2 > balance Sheet > equity

489053000

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

27852124

Annuals > 2 > cash Flow > depreciation

67332726

Annuals > 2 > cash Flow > change In Working Capital

1371792

Annuals > 2 > cash Flow > cash From Operations

115748227

Annuals > 2 > cash Flow > capital Expenditures

74275484

Annuals > 2 > cash Flow > cash From Investing

-26524000

Annuals > 2 > cash Flow > cash From Financing

-24300329

Annuals > 2 > cash Flow > net Change In Cash

55254358

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

0.11513521384424517

Annuals > 2 > ratios > PB

4.241848783076681

Annuals > 2 > ratios > ROE

4.213858211686667

Annuals > 2 > ratios > ROA

3.0449217566810827

Annuals > 2 > ratios > FCF

41472743

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.1992646051247063

Annuals > 2 > health Score

69

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

217923000

Annuals > 3 > income Statement > cost Of Revenue

89458000

Annuals > 3 > income Statement > gross Profit

128465000

Annuals > 3 > income Statement > operating Expenses

65900000

Annuals > 3 > income Statement > operating Income

62565000

Annuals > 3 > income Statement > interest Expense

341000

Annuals > 3 > income Statement > pretax Income

57072000

Annuals > 3 > income Statement > net Income

30634000

Annuals > 3 > income Statement > eps

0.17178846087588182

Annuals > 3 > income Statement > dividends Per Share

5517176

Annuals > 3 > income Statement > shares Outstanding

178323968

Annuals > 3 > income Statement > income Tax Expense

13788000

Annuals > 3 > income Statement > EBITDA

95209000

Annuals > 3 > income Statement > operating Margin

28.70968186010655

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

-5493000

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

113302000

Annuals > 3 > balance Sheet > short Term Investments

99623000

Annuals > 3 > balance Sheet > receivables

3863000

Annuals > 3 > balance Sheet > inventories

9124000

Annuals > 3 > balance Sheet > total Current Assets

232308000

Annuals > 3 > balance Sheet > property Plant Equipment

405866000

Annuals > 3 > balance Sheet > total Assets

723538000

Annuals > 3 > balance Sheet > payables

39667000

Annuals > 3 > balance Sheet > short Term Debt

649000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

103424000

Annuals > 3 > balance Sheet > equity

512396000

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

38298933

Annuals > 3 > cash Flow > depreciation

34126982

Annuals > 3 > cash Flow > change In Working Capital

-1685283

Annuals > 3 > cash Flow > cash From Operations

134245049

Annuals > 3 > cash Flow > capital Expenditures

84020363

Annuals > 3 > cash Flow > cash From Investing

-106626000

Annuals > 3 > cash Flow > cash From Financing

-9284059

Annuals > 3 > cash Flow > net Change In Cash

-7577229

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

0.17178846087588182

Annuals > 3 > ratios > PB

4.033549811317808

Annuals > 3 > ratios > ROE

5.978579067752285

Annuals > 3 > ratios > ROA

4.233917223421576

Annuals > 3 > ratios > FCF

50224686

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.23046987238611802

Annuals > 3 > health Score

72

Valuation > metrics > PE

0.5268

Valuation > metrics > PB

3.813955227665457

Valuation > final Score

61.86044772334543

Valuation > verdict

33.8% Undervalued

Profitability > metrics > ROE

-1.5858529707361995

Profitability > metrics > ROA

-2.8583431785551743

Profitability > metrics > Net Margin

-0.13819752097281618

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5250736968102919

Risk > metrics > Interest Coverage

12.178203290846263

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

5.557594863900703

Liquidity > metrics > Quick Ratio

5.446934328275723

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

61.8092041571972

Prev Valuations > 1

41.2707734655514

Prev Valuations > 2

61.096686629886605

Prev Profitabilities > 0

49

Prev Profitabilities > 1

0

Prev Profitabilities > 2

58

Prev Risks > 0

73

Prev Risks > 1

60

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:58:01.528Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-20

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-12

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

0.15

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-06

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0726

Earnings History > 2 > eps Estimate

0.1

Earnings History > 2 > eps Difference

-0.1726

Earnings History > 2 > surprise Percent

-172.6

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-07

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.1134

Earnings History > 3 > eps Estimate

0.1

Earnings History > 3 > eps Difference

0.0134

Earnings History > 3 > surprise Percent

13.4

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-22

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.05

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-11

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

0.1659

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-07

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

0.117

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-13

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

0.1663

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-23

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

0.0421

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-09

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

0.0798

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-11-10

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

0.0825

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-11

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

0.0688

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-25

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

0.0018

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-10

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

0.0904

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-04

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0127

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-11

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

0.0723

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-26

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

0.0284

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-08

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

0.0357

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-11-04

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

0.0663

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-08-05

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

0.084

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-05-20

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

0.0507

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

0.0616

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

0.1164

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

0.1217

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

0.0243

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

0.0475

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

0.0939

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

0.0988

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

0.0943

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

0.0672

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

0.0617

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

0.0828

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

0.0898

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-12-31

Earnings History > 33 > report Date

2017-12-31

Earnings History > 33 > date

2017-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CAD

Earnings History > 33 > eps Actual

0.0952

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-09-30

Earnings History > 34 > report Date

2017-09-30

Earnings History > 34 > date

2017-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CAD

Earnings History > 34 > eps Actual

0.0822

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-06-30

Earnings History > 35 > report Date

2017-06-30

Earnings History > 35 > date

2017-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CAD

Earnings History > 35 > eps Actual

0.0866

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2017-03-31

Earnings History > 36 > report Date

2017-03-31

Earnings History > 36 > date

2017-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CAD

Earnings History > 36 > eps Actual

0.1039

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-12-31

Earnings History > 37 > report Date

2016-12-31

Earnings History > 37 > date

2016-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CAD

Earnings History > 37 > eps Actual

0.1022

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-09-30

Earnings History > 38 > report Date

2016-09-30

Earnings History > 38 > date

2016-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CAD

Earnings History > 38 > eps Actual

0.0941

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-06-30

Earnings History > 39 > report Date

2016-06-30

Earnings History > 39 > date

2016-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CAD

Earnings History > 39 > eps Actual

0.0355

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2016-03-31

Earnings History > 40 > report Date

2016-03-31

Earnings History > 40 > date

2016-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

CAD

Earnings History > 40 > eps Actual

-0.0124

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-12-31

Earnings History > 41 > report Date

2015-12-31

Earnings History > 41 > date

2015-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

CAD

Earnings History > 41 > eps Actual

0.0263

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-09-30

Earnings History > 42 > report Date

2015-09-30

Earnings History > 42 > date

2015-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

CAD

Earnings History > 42 > eps Actual

0.0172

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2015-06-30

Earnings History > 43 > report Date

2015-06-30

Earnings History > 43 > date

2015-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

CAD

Earnings History > 43 > eps Actual

0.0165

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2015-03-31

Earnings History > 44 > report Date

2015-03-31

Earnings History > 44 > date

2015-03-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

CAD

Earnings History > 44 > eps Actual

-0.8609

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-12-31

Earnings History > 45 > report Date

2014-12-31

Earnings History > 45 > date

2014-12-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

CAD

Earnings History > 45 > eps Actual

0.0363

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-