_id

690da7b4ccc777a4e85d0792

Ticker

AAMMF

Name

Almadex Minerals Ltd

Exchange

PINK

Address

1333 Johnston Street, Vancouver, BC, Canada, V6H 3R9

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://www.almadexminerals.com

Description

Almadex Minerals Ltd. engages in the acquisition and exploration of mineral resource properties in Canada, the United States, and Mexico. The company primarily explores for gold, copper, silver, zinc, diamonds, and molybdenum deposits. The company was formerly known as 1154229 B.C. Ltd. and changed its name to Almadex Minerals Ltd. in May 2018. Almadex Minerals Ltd. was incorporated in 2018 and is based in Vancouver, Canada.

Last Close

0.447

Volume

37900

Current Price

0.407

Change

0.0247

Last Updated

2026-01-21T18:02:14.876Z

Image

-

Ipo Date

-

Market Cap

21487158

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

131105

Cost Of Revenue

103294

Gross Profit

27811

Operating Expenses

671952

Operating Income

-644141

Interest Expense

-

Pretax Income

1207808

Net Income

1389181

Eps

0.02255453874736691

Dividends Per Share

-

Shares Outstanding

61182112

Income Tax Expense

-181373

EBITDA

-614876

Operating Margin

-491.31688341405743

Total Other Income Expense Net

1851949

Cash

8616589

Short Term Investments

11324089

Receivables

166637

Inventories

-

Total Current Assets

20263092

Property Plant Equipment

7760220

Total Assets

28490803

Payables

321791

Short Term Debt

-

Long Term Debt

-

Total Liabilities

321791

Equity

28169012

Bs_currency_symbol

CAD

Depreciation

29265

Change In Working Capital

-67565

Cash From Operations

-194104

Capital Expenditures

0

Cash From Investing

-1430266

Cash From Financing

-40791

Net Change In Cash

-1665161

Cf_currency_symbol

CAD

PE

35.12

PB

0.8899132626305813

ROE

4.931592914937875

ROA

4.875892757392623

FCF

-194104

Fcf Percent

-1.4805232447275085

Piotroski FScore

2

Health Score

57

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

5

Net Net Investing Score

4

Quality Investing Score

5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

131105

Quarters > 0 > income Statement > cost Of Revenue

103294

Quarters > 0 > income Statement > gross Profit

27811

Quarters > 0 > income Statement > operating Expenses

671952

Quarters > 0 > income Statement > operating Income

-644141

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

1207808

Quarters > 0 > income Statement > net Income

1389181

Quarters > 0 > income Statement > eps

0.02255453874736691

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

61592082

Quarters > 0 > income Statement > income Tax Expense

-181373

Quarters > 0 > income Statement > EBITDA

-614876

Quarters > 0 > income Statement > operating Margin

-491.31688341405743

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

1851949

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

8616589

Quarters > 0 > balance Sheet > short Term Investments

11324089

Quarters > 0 > balance Sheet > receivables

166637

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

20263092

Quarters > 0 > balance Sheet > property Plant Equipment

7760220

Quarters > 0 > balance Sheet > total Assets

28490803

Quarters > 0 > balance Sheet > payables

321791

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

321791

Quarters > 0 > balance Sheet > equity

28169012

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

1389181

Quarters > 0 > cash Flow > depreciation

29265

Quarters > 0 > cash Flow > change In Working Capital

-67565

Quarters > 0 > cash Flow > cash From Operations

-194104

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-1430266

Quarters > 0 > cash Flow > cash From Financing

-40791

Quarters > 0 > cash Flow > net Change In Cash

-1665161

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

0.02255453874736691

Quarters > 0 > ratios > PB

0.8899132626305813

Quarters > 0 > ratios > ROE

4.931592914937875

Quarters > 0 > ratios > ROA

4.875892757392623

Quarters > 0 > ratios > FCF

-194104

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-1.4805232447275085

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

31874

Quarters > 1 > income Statement > gross Profit

-31874

Quarters > 1 > income Statement > operating Expenses

524151

Quarters > 1 > income Statement > operating Income

-556025

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1646033

Quarters > 1 > income Statement > net Income

-1646033

Quarters > 1 > income Statement > eps

-0.026980633866304362

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

61007944

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-524151

Quarters > 1 > income Statement > operating Margin

-

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

-1090008

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

10281750

Quarters > 1 > balance Sheet > short Term Investments

857835

Quarters > 1 > balance Sheet > receivables

49309

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

11300159

Quarters > 1 > balance Sheet > property Plant Equipment

6424459

Quarters > 1 > balance Sheet > total Assets

27066775

Quarters > 1 > balance Sheet > payables

253653

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

253653

Quarters > 1 > balance Sheet > equity

26813122

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-1646033

Quarters > 1 > cash Flow > depreciation

62052

Quarters > 1 > cash Flow > change In Working Capital

-91035

Quarters > 1 > cash Flow > cash From Operations

-1123152

Quarters > 1 > cash Flow > capital Expenditures

838982

Quarters > 1 > cash Flow > cash From Investing

-837493

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-1960645

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.026980633866304362

Quarters > 1 > ratios > PB

0.9260478212123153

Quarters > 1 > ratios > ROE

-6.138908404623676

Quarters > 1 > ratios > ROA

-6.081378368867366

Quarters > 1 > ratios > FCF

-1962134

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

47688

Quarters > 2 > income Statement > cost Of Revenue

30803

Quarters > 2 > income Statement > gross Profit

16885

Quarters > 2 > income Statement > operating Expenses

533793

Quarters > 2 > income Statement > operating Income

-516908

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

626414

Quarters > 2 > income Statement > net Income

626414

Quarters > 2 > income Statement > eps

0.010267735378966693

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

61008000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-486105

Quarters > 2 > income Statement > operating Margin

-1083.9372588491865

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

1143322

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

1748000

Quarters > 2 > balance Sheet > short Term Investments

11367000

Quarters > 2 > balance Sheet > receivables

29224

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

13184000

Quarters > 2 > balance Sheet > property Plant Equipment

651522

Quarters > 2 > balance Sheet > total Assets

28783000

Quarters > 2 > balance Sheet > payables

356567

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

356567

Quarters > 2 > balance Sheet > equity

28426000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

626414

Quarters > 2 > cash Flow > depreciation

30803

Quarters > 2 > cash Flow > change In Working Capital

66514

Quarters > 2 > cash Flow > cash From Operations

-342901

Quarters > 2 > cash Flow > capital Expenditures

25709

Quarters > 2 > cash Flow > cash From Investing

-308015

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-650916

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

0.010267735378966693

Quarters > 2 > ratios > PB

0.8735051009639062

Quarters > 2 > ratios > ROE

2.203665658200239

Quarters > 2 > ratios > ROA

2.1763332522669634

Quarters > 2 > ratios > FCF

-368610

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-7.72961751383996

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

38482

Quarters > 3 > income Statement > gross Profit

-38482

Quarters > 3 > income Statement > operating Expenses

576698

Quarters > 3 > income Statement > operating Income

-417067

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

1127000

Quarters > 3 > income Statement > net Income

1098000

Quarters > 3 > income Statement > eps

0.017997639653815893

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

61008000

Quarters > 3 > income Statement > income Tax Expense

20009

Quarters > 3 > income Statement > EBITDA

-594154

Quarters > 3 > income Statement > operating Margin

-

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

1535074

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

12893000

Quarters > 3 > balance Sheet > short Term Investments

1042000

Quarters > 3 > balance Sheet > receivables

160818

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

14169000

Quarters > 3 > balance Sheet > property Plant Equipment

678017

Quarters > 3 > balance Sheet > total Assets

28195000

Quarters > 3 > balance Sheet > payables

395422

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

395422

Quarters > 3 > balance Sheet > equity

27800000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

1098000

Quarters > 3 > cash Flow > depreciation

38482

Quarters > 3 > cash Flow > change In Working Capital

266722

Quarters > 3 > cash Flow > cash From Operations

468645

Quarters > 3 > cash Flow > capital Expenditures

57805

Quarters > 3 > cash Flow > cash From Investing

-822000

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

-353000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

0.017997639653815893

Quarters > 3 > ratios > PB

0.8931746762589927

Quarters > 3 > ratios > ROE

3.9496402877697845

Quarters > 3 > ratios > ROA

3.894307501330023

Quarters > 3 > ratios > FCF

410840

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

75

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

44945

Annuals > 0 > income Statement > cost Of Revenue

163499

Annuals > 0 > income Statement > gross Profit

-118554

Annuals > 0 > income Statement > operating Expenses

2115749

Annuals > 0 > income Statement > operating Income

-1235167

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

1819817

Annuals > 0 > income Statement > net Income

2001000

Annuals > 0 > income Statement > eps

0.03279897718332022

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

61008000

Annuals > 0 > income Statement > income Tax Expense

-181000

Annuals > 0 > income Statement > EBITDA

-2042997

Annuals > 0 > income Statement > operating Margin

-2748.17443542107

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

3054984

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

12893000

Annuals > 0 > balance Sheet > short Term Investments

1042000

Annuals > 0 > balance Sheet > receivables

160818

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

14169000

Annuals > 0 > balance Sheet > property Plant Equipment

5379238

Annuals > 0 > balance Sheet > total Assets

28195000

Annuals > 0 > balance Sheet > payables

395422

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

395422

Annuals > 0 > balance Sheet > equity

27800000

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

2001000

Annuals > 0 > cash Flow > depreciation

163499

Annuals > 0 > cash Flow > change In Working Capital

123482

Annuals > 0 > cash Flow > cash From Operations

-360000

Annuals > 0 > cash Flow > capital Expenditures

108000

Annuals > 0 > cash Flow > cash From Investing

-2971000

Annuals > 0 > cash Flow > cash From Financing

0

Annuals > 0 > cash Flow > net Change In Cash

-3331000

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

0.03279897718332022

Annuals > 0 > ratios > PB

0.8931746762589927

Annuals > 0 > ratios > ROE

7.197841726618705

Annuals > 0 > ratios > ROA

7.097003014718922

Annuals > 0 > ratios > FCF

-468000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-10.41272666592502

Annuals > 0 > health Score

61

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

647513

Annuals > 1 > income Statement > cost Of Revenue

349818

Annuals > 1 > income Statement > gross Profit

297695

Annuals > 1 > income Statement > operating Expenses

3520000

Annuals > 1 > income Statement > operating Income

-2248795

Annuals > 1 > income Statement > interest Expense

363749

Annuals > 1 > income Statement > pretax Income

-2969000

Annuals > 1 > income Statement > net Income

-2945000

Annuals > 1 > income Statement > eps

-0.048361140304781926

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

60896000

Annuals > 1 > income Statement > income Tax Expense

-24594

Annuals > 1 > income Statement > EBITDA

-3938635

Annuals > 1 > income Statement > operating Margin

-347.2972743404379

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

252364

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

2701192

Annuals > 1 > balance Sheet > short Term Investments

14618759

Annuals > 1 > balance Sheet > receivables

121088

Annuals > 1 > balance Sheet > inventories

-1095419

Annuals > 1 > balance Sheet > total Current Assets

17475504

Annuals > 1 > balance Sheet > property Plant Equipment

814107

Annuals > 1 > balance Sheet > total Assets

26387335

Annuals > 1 > balance Sheet > payables

221290

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

590335

Annuals > 1 > balance Sheet > equity

25797000

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-2944897

Annuals > 1 > cash Flow > depreciation

257321

Annuals > 1 > cash Flow > change In Working Capital

832854

Annuals > 1 > cash Flow > cash From Operations

-873505

Annuals > 1 > cash Flow > capital Expenditures

1256730

Annuals > 1 > cash Flow > cash From Investing

-1256388

Annuals > 1 > cash Flow > cash From Financing

-41747

Annuals > 1 > cash Flow > net Change In Cash

-2171640

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.048361140304781926

Annuals > 1 > ratios > PB

0.9607579175873162

Annuals > 1 > ratios > ROE

-11.416056130557816

Annuals > 1 > ratios > ROA

-11.16065718648738

Annuals > 1 > ratios > FCF

-2130235

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-3.289872172450592

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

6925000

Annuals > 2 > income Statement > cost Of Revenue

917365

Annuals > 2 > income Statement > gross Profit

6236041

Annuals > 2 > income Statement > operating Expenses

3656000

Annuals > 2 > income Statement > operating Income

2351621

Annuals > 2 > income Statement > interest Expense

323440

Annuals > 2 > income Statement > pretax Income

3419000

Annuals > 2 > income Statement > net Income

3220000

Annuals > 2 > income Statement > eps

0.052805064038439466

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

60979000

Annuals > 2 > income Statement > income Tax Expense

199161

Annuals > 2 > income Statement > EBITDA

2580000

Annuals > 2 > income Statement > operating Margin

33.95842599277978

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

1067685

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

18396172

Annuals > 2 > balance Sheet > short Term Investments

1083373

Annuals > 2 > balance Sheet > receivables

561844

Annuals > 2 > balance Sheet > inventories

-1083373

Annuals > 2 > balance Sheet > total Current Assets

20138251

Annuals > 2 > balance Sheet > property Plant Equipment

2994178

Annuals > 2 > balance Sheet > total Assets

28438939

Annuals > 2 > balance Sheet > payables

326523

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

443567

Annuals > 2 > balance Sheet > equity

27995372

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

3220145

Annuals > 2 > cash Flow > depreciation

228005

Annuals > 2 > cash Flow > change In Working Capital

-607515

Annuals > 2 > cash Flow > cash From Operations

3358973

Annuals > 2 > cash Flow > capital Expenditures

2174943

Annuals > 2 > cash Flow > cash From Investing

-2169157

Annuals > 2 > cash Flow > cash From Financing

-10125

Annuals > 2 > cash Flow > net Change In Cash

1179691

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

0.052805064038439466

Annuals > 2 > ratios > PB

0.8865198504952889

Annuals > 2 > ratios > ROE

11.501901099938946

Annuals > 2 > ratios > ROA

11.322503979490937

Annuals > 2 > ratios > FCF

1184030

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.17097906137184116

Annuals > 2 > health Score

84

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3795000

Annuals > 3 > income Statement > cost Of Revenue

1078000

Annuals > 3 > income Statement > gross Profit

2717000

Annuals > 3 > income Statement > operating Expenses

3052000

Annuals > 3 > income Statement > operating Income

-335000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

12132000

Annuals > 3 > income Statement > net Income

12039000

Annuals > 3 > income Statement > eps

0.16306600387381653

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

73829000

Annuals > 3 > income Statement > income Tax Expense

92663

Annuals > 3 > income Statement > EBITDA

-424000

Annuals > 3 > income Statement > operating Margin

-8.827404479578393

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

12467000

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

17216481

Annuals > 3 > balance Sheet > short Term Investments

1832061

Annuals > 3 > balance Sheet > receivables

705783

Annuals > 3 > balance Sheet > inventories

19769

Annuals > 3 > balance Sheet > total Current Assets

19803828

Annuals > 3 > balance Sheet > property Plant Equipment

1218210

Annuals > 3 > balance Sheet > total Assets

25917277

Annuals > 3 > balance Sheet > payables

493920

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1187925

Annuals > 3 > balance Sheet > equity

24729352

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

12039239

Annuals > 3 > cash Flow > depreciation

208496

Annuals > 3 > cash Flow > change In Working Capital

148304

Annuals > 3 > cash Flow > cash From Operations

222521

Annuals > 3 > cash Flow > capital Expenditures

976629

Annuals > 3 > cash Flow > cash From Investing

11790083

Annuals > 3 > cash Flow > cash From Financing

4750

Annuals > 3 > cash Flow > net Change In Cash

12012604

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

0.16306600387381653

Annuals > 3 > ratios > PB

1.215090593558618

Annuals > 3 > ratios > ROE

48.68303868212964

Annuals > 3 > ratios > ROA

46.45163919033624

Annuals > 3 > ratios > FCF

-754108

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.19871093544137022

Annuals > 3 > health Score

76

Valuation > metrics > PE

0.02255453874736691

Valuation > metrics > PB

0.8899132626305813

Valuation > final Score

90

Valuation > verdict

55.4% Undervalued

Profitability > metrics > ROE

4.931592914937875

Profitability > metrics > ROA

6.855720736006134

Profitability > metrics > Net Margin

10.595942183745853

Profitability > final Score

60

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.01142358134534502

Risk > metrics > Interest Coverage

-0.35340245484132193

Risk > final Score

59

Risk > verdict

High

Liquidity > metrics > Current Ratio

62.96972879912738

Liquidity > metrics > Quick Ratio

62.96972879912738

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

49

Prev Profitabilities > 2

61

Prev Risks > 0

58

Prev Risks > 1

58

Prev Risks > 2

59

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-21T18:02:15.596Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-23

Earnings History > 0 > date

2026-03-31

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

2025-09-30

Earnings History > 1 > report Date

2025-11-20

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0165

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-19

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0195

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0072

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

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0129

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

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

0.0075

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

2024-06-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.001

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

2024-05-22

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

0.0044

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

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0158

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

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0056

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

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0174

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

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

0.003

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

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

0.003

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

2022-09-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

0.0228

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

2022-08-18

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0013

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

2022-05-27

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0012

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

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.1317

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

2021-11-29

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

0.1687

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

2021-09-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

0.1658

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

2021-06-30

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0081

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

2021-03-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0132

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

2020-12-31

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0055

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

2020-09-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.1051

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

2020-06-30

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

0.0074

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

2020-03-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0007

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

2019-12-31

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.0085

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

2019-09-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.0029

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

2019-06-30

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.0001

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

2019-03-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.0034

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

2018-12-31

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.0089

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

2018-09-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

-0.0274

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

2018-06-30

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

-0.0805

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0805

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

-0.0262

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0262

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-12-31

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CAD

Earnings History > 33 > eps Actual

0.0013

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0013

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-09-30

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CAD

Earnings History > 34 > eps Actual

-0.016

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.016

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-09-30

Earnings History > 35 > report Date

2016-12-31

Earnings History > 35 > date

2016-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CAD

Earnings History > 35 > eps Actual

0.0033

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0033

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-06-30

Earnings History > 36 > report Date

2016-09-30

Earnings History > 36 > date

2016-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CAD

Earnings History > 36 > eps Actual

0.0337

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0337

Earnings History > 36 > surprise Percent

-