_id

69185eb43c536f8df2317dad

Ticker

0R2C.LSE

Name

Endeavour Silver Corp.

Exchange

LSE

Address

609 Granville Street, Vancouver, BC, Canada, V7Y 1G5

Country

UK

Sector

Industry

Currency

CAD

Website

https://www.edrsilver.com

Description

Endeavour Silver Corp., a silver mining company, engages in the acquisition, exploration, development, extraction, processing, refining, and reclamation of mineral properties in Mexico, Chile, Peru, and the United States. It explores for gold and silver deposits, and precious metals, as well as polymetals. The company was formerly known as Endeavour Gold Corp. and changed its name to Endeavour Silver Corp. in September 2004. Endeavour Silver Corp. was incorporated in 1981 and is headquartered in Vancouver, Canada.

Last Close

13.16

Volume

37788

Current Price

13.83

Change

-0.07598784194528714

Last Updated

2025-12-29T14:43:24.746Z

Image

https://logo.clearbit.com/www.edrsilver.com

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

135758101

Cost Of Revenue

133335262

Gross Profit

2422839

Operating Expenses

6923386

Operating Income

-4500547

Interest Expense

676417

Pretax Income

-37043726

Net Income

-41490872

Eps

-0.14239756184804633

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

4447145

EBITDA

-12239788

Operating Margin

-3.3151222408451337

Total Other Income Expense Net

-32543178

Cash

57027000

Short Term Investments

1096000

Receivables

78968000

Inventories

58350000

Total Current Assets

207931000

Property Plant Equipment

797721000

Total Assets

1017026000

Payables

109565000

Short Term Debt

13301000

Long Term Debt

-

Total Liabilities

508222000

Equity

508804000

Bs_currency_symbol

-

Depreciation

24085000

Change In Working Capital

14572000

Cash From Operations

27052000

Capital Expenditures

34649000

Cash From Investing

-34376000

Cash From Financing

12126000

Net Change In Cash

4827000

Cf_currency_symbol

-

PE

1.3015

PB

7.919936002389918

ROE

-8.15458840732384

ROA

-4.07962746281806

FCF

-7597000

Fcf Percent

-0.05595982813578101

Piotroski FScore

2

Health Score

24

Deep Value Investing Score

4.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

5

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

135758101

Quarters > 0 > income Statement > cost Of Revenue

133335262

Quarters > 0 > income Statement > gross Profit

2422839

Quarters > 0 > income Statement > operating Expenses

6923386

Quarters > 0 > income Statement > operating Income

-4500547

Quarters > 0 > income Statement > interest Expense

676417

Quarters > 0 > income Statement > pretax Income

-37043726

Quarters > 0 > income Statement > net Income

-41490872

Quarters > 0 > income Statement > eps

-0.14239756184804633

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

291373472

Quarters > 0 > income Statement > income Tax Expense

4447145

Quarters > 0 > income Statement > EBITDA

-12239788

Quarters > 0 > income Statement > operating Margin

-3.3151222408451337

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

-32543178

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

57027000

Quarters > 0 > balance Sheet > short Term Investments

1096000

Quarters > 0 > balance Sheet > receivables

78968000

Quarters > 0 > balance Sheet > inventories

58350000

Quarters > 0 > balance Sheet > total Current Assets

207931000

Quarters > 0 > balance Sheet > property Plant Equipment

797721000

Quarters > 0 > balance Sheet > total Assets

1017026000

Quarters > 0 > balance Sheet > payables

109565000

Quarters > 0 > balance Sheet > short Term Debt

13301000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

508222000

Quarters > 0 > balance Sheet > equity

508804000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-41956000

Quarters > 0 > cash Flow > depreciation

24085000

Quarters > 0 > cash Flow > change In Working Capital

14572000

Quarters > 0 > cash Flow > cash From Operations

27052000

Quarters > 0 > cash Flow > capital Expenditures

34649000

Quarters > 0 > cash Flow > cash From Investing

-34376000

Quarters > 0 > cash Flow > cash From Financing

12126000

Quarters > 0 > cash Flow > net Change In Cash

4827000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.14239756184804633

Quarters > 0 > ratios > PB

7.919936002389918

Quarters > 0 > ratios > ROE

-8.15458840732384

Quarters > 0 > ratios > ROA

-4.07962746281806

Quarters > 0 > ratios > FCF

-7597000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.05595982813578101

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

88597000

Quarters > 1 > income Statement > cost Of Revenue

80853000

Quarters > 1 > income Statement > gross Profit

7744000

Quarters > 1 > income Statement > operating Expenses

12529000

Quarters > 1 > income Statement > operating Income

-4785000

Quarters > 1 > income Statement > interest Expense

1136000

Quarters > 1 > income Statement > pretax Income

-14560000

Quarters > 1 > income Statement > net Income

-20455000

Quarters > 1 > income Statement > eps

-0.07214295318566705

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

283534276

Quarters > 1 > income Statement > income Tax Expense

5895000

Quarters > 1 > income Statement > EBITDA

1753000

Quarters > 1 > income Statement > operating Margin

-5.400860074268881

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

-9775000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

52200000

Quarters > 1 > balance Sheet > short Term Investments

595000

Quarters > 1 > balance Sheet > receivables

72709000

Quarters > 1 > balance Sheet > inventories

60020000

Quarters > 1 > balance Sheet > total Current Assets

197877000

Quarters > 1 > balance Sheet > property Plant Equipment

783115000

Quarters > 1 > balance Sheet > total Assets

995893000

Quarters > 1 > balance Sheet > payables

103411000

Quarters > 1 > balance Sheet > short Term Debt

14508000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

466807000

Quarters > 1 > balance Sheet > equity

529086000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-20455000

Quarters > 1 > cash Flow > depreciation

15177000

Quarters > 1 > cash Flow > change In Working Capital

7192000

Quarters > 1 > cash Flow > cash From Operations

21564000

Quarters > 1 > cash Flow > capital Expenditures

54150000

Quarters > 1 > cash Flow > cash From Investing

-125457000

Quarters > 1 > cash Flow > cash From Financing

91193000

Quarters > 1 > cash Flow > net Change In Cash

-12497000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.07214295318566705

Quarters > 1 > ratios > PB

7.411420897699051

Quarters > 1 > ratios > ROE

-3.8661011631379396

Quarters > 1 > ratios > ROA

-2.0539355131525174

Quarters > 1 > ratios > FCF

-32586000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.36780026411729516

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

63498000

Quarters > 2 > income Statement > cost Of Revenue

50656000

Quarters > 2 > income Statement > gross Profit

12842000

Quarters > 2 > income Statement > operating Expenses

8812000

Quarters > 2 > income Statement > operating Income

4030000

Quarters > 2 > income Statement > interest Expense

417000

Quarters > 2 > income Statement > pretax Income

-27842000

Quarters > 2 > income Statement > net Income

-32907000

Quarters > 2 > income Statement > eps

-0.1254441728010082

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

262323863

Quarters > 2 > income Statement > income Tax Expense

5065000

Quarters > 2 > income Statement > EBITDA

-17864000

Quarters > 2 > income Statement > operating Margin

6.3466565876090595

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

-31872000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

64697000

Quarters > 2 > balance Sheet > short Term Investments

1213000

Quarters > 2 > balance Sheet > receivables

10450000

Quarters > 2 > balance Sheet > inventories

39055000

Quarters > 2 > balance Sheet > total Current Assets

120626000

Quarters > 2 > balance Sheet > property Plant Equipment

563984000

Quarters > 2 > balance Sheet > total Assets

727988000

Quarters > 2 > balance Sheet > payables

59552000

Quarters > 2 > balance Sheet > short Term Debt

10139000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

275942000

Quarters > 2 > balance Sheet > equity

452046000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-32907000

Quarters > 2 > cash Flow > depreciation

9561000

Quarters > 2 > cash Flow > change In Working Capital

-4985000

Quarters > 2 > cash Flow > cash From Operations

3363000

Quarters > 2 > cash Flow > capital Expenditures

41585000

Quarters > 2 > cash Flow > cash From Investing

-40595000

Quarters > 2 > cash Flow > cash From Financing

-4486000

Quarters > 2 > cash Flow > net Change In Cash

-41737000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.1254441728010082

Quarters > 2 > ratios > PB

8.025597008468164

Quarters > 2 > ratios > ROE

-7.2795688934312

Quarters > 2 > ratios > ROA

-4.520266817584905

Quarters > 2 > ratios > FCF

-38222000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.6019402185895619

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

42211000

Quarters > 3 > income Statement > cost Of Revenue

34467000

Quarters > 3 > income Statement > gross Profit

7744000

Quarters > 3 > income Statement > operating Expenses

8215000

Quarters > 3 > income Statement > operating Income

-471000

Quarters > 3 > income Statement > interest Expense

211000

Quarters > 3 > income Statement > pretax Income

-1644000

Quarters > 3 > income Statement > net Income

1025000

Quarters > 3 > income Statement > eps

0.00406471947066931

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

252169924

Quarters > 3 > income Statement > income Tax Expense

-2669000

Quarters > 3 > income Statement > EBITDA

3851000

Quarters > 3 > income Statement > operating Margin

-1.11582288976807

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

-1173000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

106434000

Quarters > 3 > balance Sheet > short Term Investments

1070000

Quarters > 3 > balance Sheet > receivables

10473000

Quarters > 3 > balance Sheet > inventories

36010000

Quarters > 3 > balance Sheet > total Current Assets

157647000

Quarters > 3 > balance Sheet > property Plant Equipment

524504000

Quarters > 3 > balance Sheet > total Assets

719249000

Quarters > 3 > balance Sheet > payables

53943000

Quarters > 3 > balance Sheet > short Term Debt

5234000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

234812000

Quarters > 3 > balance Sheet > equity

484437000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

1025000

Quarters > 3 > cash Flow > depreciation

5706000

Quarters > 3 > cash Flow > change In Working Capital

-10615000

Quarters > 3 > cash Flow > cash From Operations

-4850000

Quarters > 3 > cash Flow > capital Expenditures

45892000

Quarters > 3 > cash Flow > cash From Investing

-43843000

Quarters > 3 > cash Flow > cash From Financing

101209000

Quarters > 3 > cash Flow > net Change In Cash

51500000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.00406471947066931

Quarters > 3 > ratios > PB

7.199099261451954

Quarters > 3 > ratios > ROE

0.21158582024081563

Quarters > 3 > ratios > ROA

0.14250975670456267

Quarters > 3 > ratios > FCF

-50742000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-1.202103717040582

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

217639000

Annuals > 0 > income Statement > cost Of Revenue

175560000

Annuals > 0 > income Statement > gross Profit

42079000

Annuals > 0 > income Statement > operating Expenses

33748000

Annuals > 0 > income Statement > operating Income

8331000

Annuals > 0 > income Statement > interest Expense

889000

Annuals > 0 > income Statement > pretax Income

-21985000

Annuals > 0 > income Statement > net Income

-31476000

Annuals > 0 > income Statement > eps

-0.12996866659262576

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

242181449

Annuals > 0 > income Statement > income Tax Expense

9491000

Annuals > 0 > income Statement > EBITDA

10030000

Annuals > 0 > income Statement > operating Margin

3.827898492457694

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

-30316000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

106434000

Annuals > 0 > balance Sheet > short Term Investments

1070000

Annuals > 0 > balance Sheet > receivables

10473000

Annuals > 0 > balance Sheet > inventories

36010000

Annuals > 0 > balance Sheet > total Current Assets

157647000

Annuals > 0 > balance Sheet > property Plant Equipment

524504000

Annuals > 0 > balance Sheet > total Assets

719249000

Annuals > 0 > balance Sheet > payables

53943000

Annuals > 0 > balance Sheet > short Term Debt

5234000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

234812000

Annuals > 0 > balance Sheet > equity

484437000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-31476000

Annuals > 0 > cash Flow > depreciation

31126000

Annuals > 0 > cash Flow > change In Working Capital

-8135000

Annuals > 0 > cash Flow > cash From Operations

19113000

Annuals > 0 > cash Flow > capital Expenditures

195386000

Annuals > 0 > cash Flow > cash From Investing

-183460000

Annuals > 0 > cash Flow > cash From Financing

236000000

Annuals > 0 > cash Flow > net Change In Cash

71148000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.12996866659262576

Annuals > 0 > ratios > PB

6.50400496140881

Annuals > 0 > ratios > ROE

-6.49743929551211

Annuals > 0 > ratios > ROA

-4.376231319056405

Annuals > 0 > ratios > FCF

-176273000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.8099329623826612

Annuals > 0 > health Score

28

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

205463000

Annuals > 1 > income Statement > cost Of Revenue

168852000

Annuals > 1 > income Statement > gross Profit

36611000

Annuals > 1 > income Statement > operating Expenses

27911000

Annuals > 1 > income Statement > operating Income

8700000

Annuals > 1 > income Statement > interest Expense

822000

Annuals > 1 > income Statement > pretax Income

18253000

Annuals > 1 > income Statement > net Income

6123000

Annuals > 1 > income Statement > eps

0.030961020520138167

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

197764799

Annuals > 1 > income Statement > income Tax Expense

12130000

Annuals > 1 > income Statement > EBITDA

47864000

Annuals > 1 > income Statement > operating Margin

4.234339029411621

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

9553000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

35286000

Annuals > 1 > balance Sheet > short Term Investments

5135000

Annuals > 1 > balance Sheet > receivables

25544000

Annuals > 1 > balance Sheet > inventories

27258000

Annuals > 1 > balance Sheet > total Current Assets

100773000

Annuals > 1 > balance Sheet > property Plant Equipment

335609000

Annuals > 1 > balance Sheet > total Assets

474807000

Annuals > 1 > balance Sheet > payables

46582000

Annuals > 1 > balance Sheet > short Term Debt

4297000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

88466000

Annuals > 1 > balance Sheet > equity

386341000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

6123000

Annuals > 1 > cash Flow > depreciation

28789000

Annuals > 1 > cash Flow > change In Working Capital

-25243000

Annuals > 1 > cash Flow > cash From Operations

11771000

Annuals > 1 > cash Flow > capital Expenditures

117787000

Annuals > 1 > cash Flow > cash From Investing

-107195000

Annuals > 1 > cash Flow > cash From Financing

48125000

Annuals > 1 > cash Flow > net Change In Cash

-48105000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.030961020520138167

Annuals > 1 > ratios > PB

6.659712624313753

Annuals > 1 > ratios > ROE

1.5848693252851753

Annuals > 1 > ratios > ROA

1.2895766069160732

Annuals > 1 > ratios > FCF

-106016000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.5159858466001178

Annuals > 1 > health Score

45

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

210160000

Annuals > 2 > income Statement > cost Of Revenue

158635000

Annuals > 2 > income Statement > gross Profit

51525000

Annuals > 2 > income Statement > operating Expenses

28061000

Annuals > 2 > income Statement > operating Income

23464000

Annuals > 2 > income Statement > interest Expense

790000

Annuals > 2 > income Statement > pretax Income

24949000

Annuals > 2 > income Statement > net Income

6201000

Annuals > 2 > income Statement > eps

0.03345569055723088

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

185349634

Annuals > 2 > income Statement > income Tax Expense

18748000

Annuals > 2 > income Statement > EBITDA

51827000

Annuals > 2 > income Statement > operating Margin

11.164826798629615

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

1485000

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

83391000

Annuals > 2 > balance Sheet > short Term Investments

8647000

Annuals > 2 > balance Sheet > receivables

18160000

Annuals > 2 > balance Sheet > inventories

19184000

Annuals > 2 > balance Sheet > total Current Assets

146333000

Annuals > 2 > balance Sheet > property Plant Equipment

234698000

Annuals > 2 > balance Sheet > total Assets

399437000

Annuals > 2 > balance Sheet > payables

39831000

Annuals > 2 > balance Sheet > short Term Debt

6302000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

83543000

Annuals > 2 > balance Sheet > equity

315894000

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

6201000

Annuals > 2 > cash Flow > depreciation

26088000

Annuals > 2 > cash Flow > change In Working Capital

967000

Annuals > 2 > cash Flow > cash From Operations

54993000

Annuals > 2 > cash Flow > capital Expenditures

109715000

Annuals > 2 > cash Flow > cash From Investing

-111450000

Annuals > 2 > cash Flow > cash From Financing

36756000

Annuals > 2 > cash Flow > net Change In Cash

-19912000

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

0.03345569055723088

Annuals > 2 > ratios > PB

7.633569293307248

Annuals > 2 > ratios > ROE

1.96300024691827

Annuals > 2 > ratios > ROA

1.5524350523361632

Annuals > 2 > ratios > FCF

-54722000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.2603825656642558

Annuals > 2 > health Score

45

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

165320000

Annuals > 3 > income Statement > cost Of Revenue

128952000

Annuals > 3 > income Statement > gross Profit

36368000

Annuals > 3 > income Statement > operating Expenses

14138000

Annuals > 3 > income Statement > operating Income

22230000

Annuals > 3 > income Statement > interest Expense

723000

Annuals > 3 > income Statement > pretax Income

29688000

Annuals > 3 > income Statement > net Income

13955000

Annuals > 3 > income Statement > eps

0.08176891182066917

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

170663883

Annuals > 3 > income Statement > income Tax Expense

15733000

Annuals > 3 > income Statement > EBITDA

54938000

Annuals > 3 > income Statement > operating Margin

13.446648923300266

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

7458000

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

103303000

Annuals > 3 > balance Sheet > short Term Investments

11200000

Annuals > 3 > balance Sheet > receivables

14639000

Annuals > 3 > balance Sheet > inventories

27485000

Annuals > 3 > balance Sheet > total Current Assets

161762000

Annuals > 3 > balance Sheet > property Plant Equipment

122861000

Annuals > 3 > balance Sheet > total Assets

294024000

Annuals > 3 > balance Sheet > payables

31991000

Annuals > 3 > balance Sheet > short Term Debt

4335000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

56617000

Annuals > 3 > balance Sheet > equity

237407000

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

13955000

Annuals > 3 > cash Flow > depreciation

24527000

Annuals > 3 > cash Flow > change In Working Capital

-8776000

Annuals > 3 > cash Flow > cash From Operations

23462000

Annuals > 3 > cash Flow > capital Expenditures

54092000

Annuals > 3 > cash Flow > cash From Investing

-38006000

Annuals > 3 > cash Flow > cash From Financing

56651000

Annuals > 3 > cash Flow > net Change In Cash

42220000

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

0.08176891182066917

Annuals > 3 > ratios > PB

9.352450087107794

Annuals > 3 > ratios > ROE

5.8780912104529355

Annuals > 3 > ratios > ROA

4.746211193644056

Annuals > 3 > ratios > FCF

-30630000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.18527703847084442

Annuals > 3 > health Score

53

Valuation > metrics > PE

1.3015

Valuation > metrics > PB

7.919936002389918

Valuation > final Score

40

Valuation > verdict

38.5% Overvalued

Profitability > metrics > ROE

-8.15458840732384

Profitability > metrics > ROA

-19.954154022247764

Profitability > metrics > Net Margin

-0.3056235443364076

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9988561410680734

Risk > metrics > Interest Coverage

-6.653509595412298

Risk > final Score

21

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.6923396220272493

Liquidity > metrics > Quick Ratio

1.217431999088438

Liquidity > final Score

92

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

6

Prev Risks > 0

31

Prev Risks > 1

87

Prev Risks > 2

51

Prev Liquidities > 0

92

Prev Liquidities > 1

93

Prev Liquidities > 2

100

Updated At

2026-01-20T22:58:21.114Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-10

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.16

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-07

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.1983

Earnings History > 1 > eps Estimate

0.04

Earnings History > 1 > eps Difference

-0.2383

Earnings History > 1 > surprise Percent

-595.75

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-13

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0998

Earnings History > 2 > eps Estimate

0.01

Earnings History > 2 > eps Difference

-0.1098

Earnings History > 2 > surprise Percent

-1098

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-07

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.18

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-10

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0057

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-05

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0959

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-01

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0789

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-09

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0071

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-11

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.02

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-07

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0161

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-08

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0074

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-10

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.0454

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-02

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.0569

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-08

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.0103

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-09

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.0841

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-11

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.0861

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-10

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.0035

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-09

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.0331

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-10

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.0475

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-11

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.0947

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.1648

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.0038

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.0308

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.1511

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.1687

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.0649

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.1025

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.1343

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.037

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.0553

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.0572

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.023

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2017-12-31

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.0266

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-09-30

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0.0098

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-06-30

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

-0.0002

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-03-31

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0.0621

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2016-12-31

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

-0.0548

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-09-30

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0.0572

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-06-30

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

0.0191

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-03-31

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

0.0239

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2015-12-31

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

-1.7827

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-09-30

Earnings History > 41 > report Date

2015-09-30

Earnings History > 41 > date

2015-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

-0.1806

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-06-30

Earnings History > 42 > report Date

2015-06-30

Earnings History > 42 > date

2015-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

-0.0117

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2015-03-31

Earnings History > 43 > report Date

2015-03-31

Earnings History > 43 > date

2015-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

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

2014-12-31

Earnings History > 44 > report Date

2014-12-31

Earnings History > 44 > date

2014-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

-0.7457

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-