_id

690da80accc777a4e85d07b6

Ticker

ABBRF

Name

AbraSilver Resource Corp

Exchange

OTCQX

Address

220 Bay Street, Toronto, ON, Canada, M5J 2W4

Country

USA

Sector

Basic Materials

Industry

Other Precious Metals & Mining

Currency

USD

Website

https://www.abrasilver.com

Description

AbraSilver Resource Corp. operates as an exploration company in Argentina, Chile, and Canada. It primarily explores for silver, gold, copper, and other metals. The company holds interest in the Diablillos property located in the Salta province of northwestern Argentina. It also has an option agreement to acquire a 100% interest in the La Coipita project in San Juan province, Argentina. The company was formerly known as AbraPlata Resource Corp. and changed its name to AbraSilver Resource Corp. in March 2021. AbraSilver Resource Corp. was incorporated in 1993 and is headquartered in Toronto, Canada.

Last Close

9.58

Volume

17474

Current Price

9.31

Change

-0.068

Last Updated

2026-01-21T18:35:33.388Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1499350144

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

0

Gross Profit

0

Operating Expenses

17489606

Operating Income

-17489606

Interest Expense

0

Pretax Income

-16569497

Net Income

-16569497

Eps

-0.10847471437223483

Dividends Per Share

-

Shares Outstanding

159879512

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

574718

Cash

12880714

Short Term Investments

15397089

Receivables

254477

Inventories

-

Total Current Assets

28710423

Property Plant Equipment

26438555

Total Assets

55148978

Payables

4133919

Short Term Debt

-

Long Term Debt

-

Total Liabilities

4133919

Equity

51015059

Bs_currency_symbol

CAD

Depreciation

19888

Change In Working Capital

116133

Cash From Operations

-13251308

Capital Expenditures

1161447

Cash From Investing

-

Cash From Financing

275175

Net Change In Cash

-14965834

Cf_currency_symbol

CAD

PE

-

PB

27.87610535469537

ROE

-32.47961940022455

ROA

-30.044975629466787

FCF

-14412755

Fcf Percent

-

Piotroski FScore

0

Health Score

26

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

0

Quarters > 0 > income Statement > gross Profit

0

Quarters > 0 > income Statement > operating Expenses

17489606

Quarters > 0 > income Statement > operating Income

-17489606

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

-16569497

Quarters > 0 > income Statement > net Income

-16569497

Quarters > 0 > income Statement > eps

-0.10847471437223483

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

152749856

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

574718

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

12880714

Quarters > 0 > balance Sheet > short Term Investments

15397089

Quarters > 0 > balance Sheet > receivables

254477

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

28710423

Quarters > 0 > balance Sheet > property Plant Equipment

26438555

Quarters > 0 > balance Sheet > total Assets

55148978

Quarters > 0 > balance Sheet > payables

4133919

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4133919

Quarters > 0 > balance Sheet > equity

51015059

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-16569497

Quarters > 0 > cash Flow > depreciation

19888

Quarters > 0 > cash Flow > change In Working Capital

116133

Quarters > 0 > cash Flow > cash From Operations

-13251308

Quarters > 0 > cash Flow > capital Expenditures

1161447

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

275175

Quarters > 0 > cash Flow > net Change In Cash

-14965834

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.10847471437223483

Quarters > 0 > ratios > PB

27.87610535469537

Quarters > 0 > ratios > ROE

-32.47961940022455

Quarters > 0 > ratios > ROA

-30.044975629466787

Quarters > 0 > ratios > FCF

-14412755

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

12459161

Quarters > 1 > income Statement > operating Income

-12459161

Quarters > 1 > income Statement > interest Expense

36376

Quarters > 1 > income Statement > pretax Income

-12873770

Quarters > 1 > income Statement > net Income

-12880530

Quarters > 1 > income Statement > eps

-0.08440528660457507

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

152603356

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-1112978

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

27846548

Quarters > 1 > balance Sheet > short Term Investments

13922875

Quarters > 1 > balance Sheet > receivables

180133

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

42204178

Quarters > 1 > balance Sheet > property Plant Equipment

25876795

Quarters > 1 > balance Sheet > total Assets

68080973

Quarters > 1 > balance Sheet > payables

4025540

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4025540

Quarters > 1 > balance Sheet > equity

64055433

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-12880530

Quarters > 1 > cash Flow > depreciation

18614

Quarters > 1 > cash Flow > change In Working Capital

1701187

Quarters > 1 > cash Flow > cash From Operations

-9947740

Quarters > 1 > cash Flow > capital Expenditures

55861

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-9558868

Quarters > 1 > cash Flow > net Change In Cash

-33642854

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.08440528660457507

Quarters > 1 > ratios > PB

22.1798086098333

Quarters > 1 > ratios > ROE

-20.108411412971012

Quarters > 1 > ratios > ROA

-18.91942701817731

Quarters > 1 > ratios > FCF

-10003601

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

9600654

Quarters > 2 > income Statement > operating Income

-9600654

Quarters > 2 > income Statement > interest Expense

324787

Quarters > 2 > income Statement > pretax Income

-9022879

Quarters > 2 > income Statement > net Income

-9022879

Quarters > 2 > income Statement > eps

-0.0591476646264218

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

152548356

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

649484

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

61489402

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

294294

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

61846226

Quarters > 2 > balance Sheet > property Plant Equipment

27228892

Quarters > 2 > balance Sheet > total Assets

89075118

Quarters > 2 > balance Sheet > payables

2246422

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

11850332

Quarters > 2 > balance Sheet > equity

77224786

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-9022879

Quarters > 2 > cash Flow > depreciation

17846

Quarters > 2 > cash Flow > change In Working Capital

403440

Quarters > 2 > cash Flow > cash From Operations

-7559434

Quarters > 2 > cash Flow > capital Expenditures

1668415

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

56388572

Quarters > 2 > cash Flow > net Change In Cash

47762904

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.0591476646264218

Quarters > 2 > ratios > PB

18.3907948202019

Quarters > 2 > ratios > ROE

-11.683915835001473

Quarters > 2 > ratios > ROA

-10.129516752366245

Quarters > 2 > ratios > FCF

-9227849

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

26

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

443158

Quarters > 3 > income Statement > gross Profit

-443158

Quarters > 3 > income Statement > operating Expenses

12640055

Quarters > 3 > income Statement > operating Income

-12640055

Quarters > 3 > income Statement > interest Expense

312370

Quarters > 3 > income Statement > pretax Income

-11963900

Quarters > 3 > income Statement > net Income

-11963900

Quarters > 3 > income Statement > eps

-0.0929643850339765

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

128693370

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

751744

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

13726498

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

281949

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

14081615

Quarters > 3 > balance Sheet > property Plant Equipment

25598690

Quarters > 3 > balance Sheet > total Assets

39680305

Quarters > 3 > balance Sheet > payables

1641818

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

10928787

Quarters > 3 > balance Sheet > equity

28751518

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-11963900

Quarters > 3 > cash Flow > depreciation

16925

Quarters > 3 > cash Flow > change In Working Capital

1560452

Quarters > 3 > cash Flow > cash From Operations

-8544272

Quarters > 3 > cash Flow > capital Expenditures

1587294

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

7665604

Quarters > 3 > cash Flow > net Change In Cash

-257370

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.0929643850339765

Quarters > 3 > ratios > PB

41.672070139044486

Quarters > 3 > ratios > ROE

-41.61136813715366

Quarters > 3 > ratios > ROA

-30.15072590797878

Quarters > 3 > ratios > FCF

-10131566

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

1568199

Annuals > 0 > income Statement > gross Profit

-1568199

Annuals > 0 > income Statement > operating Expenses

28035133

Annuals > 0 > income Statement > operating Income

-28035133

Annuals > 0 > income Statement > interest Expense

1156744

Annuals > 0 > income Statement > pretax Income

-25096305

Annuals > 0 > income Statement > net Income

-25096305

Annuals > 0 > income Statement > eps

-0.19728741745135991

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

127206820

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

3522146

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

13726498

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

281949

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

14081615

Annuals > 0 > balance Sheet > property Plant Equipment

25598690

Annuals > 0 > balance Sheet > total Assets

39680305

Annuals > 0 > balance Sheet > payables

1641818

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

10928787

Annuals > 0 > balance Sheet > equity

28751518

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-25096305

Annuals > 0 > cash Flow > depreciation

20894

Annuals > 0 > cash Flow > change In Working Capital

990994

Annuals > 0 > cash Flow > cash From Operations

-23127591

Annuals > 0 > cash Flow > capital Expenditures

3123199

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

27762169

Annuals > 0 > cash Flow > net Change In Cash

10929133

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.19728741745135991

Annuals > 0 > ratios > PB

41.19071188519507

Annuals > 0 > ratios > ROE

-87.28688690454536

Annuals > 0 > ratios > ROA

-63.24625024933654

Annuals > 0 > ratios > FCF

-26250790

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

1736013

Annuals > 1 > income Statement > gross Profit

-1736013

Annuals > 1 > income Statement > operating Expenses

29505519

Annuals > 1 > income Statement > operating Income

-29505519

Annuals > 1 > income Statement > interest Expense

988250

Annuals > 1 > income Statement > pretax Income

-18793434

Annuals > 1 > income Statement > net Income

-18793434

Annuals > 1 > income Statement > eps

-0.16592483975220496

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

113264741

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

11338538

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

2797365

Annuals > 1 > balance Sheet > short Term Investments

2000000

Annuals > 1 > balance Sheet > receivables

443217

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

5290761

Annuals > 1 > balance Sheet > property Plant Equipment

24378362

Annuals > 1 > balance Sheet > total Assets

29669123

Annuals > 1 > balance Sheet > payables

789103

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

8209169

Annuals > 1 > balance Sheet > equity

21459954

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-13728560

Annuals > 1 > cash Flow > depreciation

11366

Annuals > 1 > cash Flow > change In Working Capital

-221069

Annuals > 1 > cash Flow > cash From Operations

-27651615

Annuals > 1 > cash Flow > capital Expenditures

2047246

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

7795050

Annuals > 1 > cash Flow > net Change In Cash

-11025832

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.16592483975220496

Annuals > 1 > ratios > PB

49.137791195172184

Annuals > 1 > ratios > ROE

-87.57443748481474

Annuals > 1 > ratios > ROA

-63.34340924064389

Annuals > 1 > ratios > FCF

-29698861

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

27

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

1594614

Annuals > 2 > income Statement > gross Profit

-1594614

Annuals > 2 > income Statement > operating Expenses

30851086

Annuals > 2 > income Statement > operating Income

-30851086

Annuals > 2 > income Statement > interest Expense

844936

Annuals > 2 > income Statement > pretax Income

-20904232

Annuals > 2 > income Statement > net Income

-20904232

Annuals > 2 > income Statement > eps

-0.03983878392737499

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

524720635

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-20052432

Annuals > 2 > income Statement > operating Margin

-

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

10492963

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

13823197

Annuals > 2 > balance Sheet > short Term Investments

2000000

Annuals > 2 > balance Sheet > receivables

296438

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

16217402

Annuals > 2 > balance Sheet > property Plant Equipment

22913116

Annuals > 2 > balance Sheet > total Assets

39130518

Annuals > 2 > balance Sheet > payables

774226

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

7530875

Annuals > 2 > balance Sheet > equity

31599643

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-15650400

Annuals > 2 > cash Flow > depreciation

6864

Annuals > 2 > cash Flow > change In Working Capital

293232

Annuals > 2 > cash Flow > cash From Operations

-25718095

Annuals > 2 > cash Flow > capital Expenditures

522948

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

13100467

Annuals > 2 > cash Flow > net Change In Cash

-5192806

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.03983878392737499

Annuals > 2 > ratios > PB

154.59507285731047

Annuals > 2 > ratios > ROE

-66.15338027711263

Annuals > 2 > ratios > ROA

-53.42181261183406

Annuals > 2 > ratios > FCF

-26241043

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

28956

Annuals > 3 > income Statement > gross Profit

-28956

Annuals > 3 > income Statement > operating Expenses

18395931

Annuals > 3 > income Statement > operating Income

-18395931

Annuals > 3 > income Statement > interest Expense

5257

Annuals > 3 > income Statement > pretax Income

-18174868

Annuals > 3 > income Statement > net Income

-18174868

Annuals > 3 > income Statement > eps

-0.03961894144709105

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

458741888

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-18140655

Annuals > 3 > income Statement > operating Margin

-

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

272117

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

19016003

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

169903

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

19355186

Annuals > 3 > balance Sheet > property Plant Equipment

15306026

Annuals > 3 > balance Sheet > total Assets

34661212

Annuals > 3 > balance Sheet > payables

420227

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

582805

Annuals > 3 > balance Sheet > equity

34078407

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-18174868

Annuals > 3 > cash Flow > depreciation

4270752

Annuals > 3 > cash Flow > change In Working Capital

-22608

Annuals > 3 > cash Flow > cash From Operations

-14945345

Annuals > 3 > cash Flow > capital Expenditures

351600

Annuals > 3 > cash Flow > cash From Investing

4450446

Annuals > 3 > cash Flow > cash From Financing

12366814

Annuals > 3 > cash Flow > net Change In Cash

1928509

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.03961894144709105

Annuals > 3 > ratios > PB

125.32531163443176

Annuals > 3 > ratios > ROE

-53.33250465610085

Annuals > 3 > ratios > ROA

-52.435754410434356

Annuals > 3 > ratios > FCF

-15296945

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.10847471437223483

Valuation > metrics > PB

27.87610535469537

Valuation > final Score

20

Valuation > verdict

829.2% Overvalued

Profitability > metrics > ROE

-32.47961940022455

Profitability > metrics > ROA

-57.71247954096671

Profitability > metrics > Net Margin

-

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.08103330822375408

Risk > metrics > Interest Coverage

-

Risk > final Score

-

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.945086006765009

Liquidity > metrics > Quick Ratio

6.945086006765009

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-1310

Prev Risks > 1

-58

Prev Risks > 2

-102

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-21T18:35:34.057Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-02

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

-0.05

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-13

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.11

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.11

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-27

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.08

Earnings History > 2 > eps Estimate

-0.04

Earnings History > 2 > eps Difference

-0.04

Earnings History > 2 > surprise Percent

-100

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-03

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.09

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.09

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-04-29

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-09-30

Earnings History > 5 > report Date

2023-11-28

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0074

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0074

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-06-30

Earnings History > 6 > report Date

2023-08-28

Earnings History > 6 > date

2023-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0074

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0074

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-03-31

Earnings History > 7 > report Date

2023-04-14

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0075

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0075

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-09-30

Earnings History > 8 > report Date

2022-11-28

Earnings History > 8 > date

2022-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0074

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0074

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-06-30

Earnings History > 9 > report Date

2022-08-25

Earnings History > 9 > date

2022-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0077

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-04-27

Earnings History > 10 > date

2022-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0079

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-06-30

Earnings History > 11 > report Date

2021-08-25

Earnings History > 11 > date

2021-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0063

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0063

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-03-31

Earnings History > 12 > report Date

2021-05-26

Earnings History > 12 > date

2021-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0074

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-12-31

Earnings History > 13 > report Date

2021-03-31

Earnings History > 13 > date

2020-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.005

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-09-30

Earnings History > 14 > report Date

2020-11-25

Earnings History > 14 > date

2020-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0027

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-06-30

Earnings History > 15 > report Date

2020-08-26

Earnings History > 15 > date

2020-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0047

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-03-31

Earnings History > 16 > report Date

2020-05-04

Earnings History > 16 > date

2020-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0027

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-12-31

Earnings History > 17 > report Date

2020-03-31

Earnings History > 17 > date

2019-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0035

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-09-30

Earnings History > 18 > report Date

2019-12-31

Earnings History > 18 > date

2019-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0056

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-06-30

Earnings History > 19 > report Date

2019-09-30

Earnings History > 19 > date

2019-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0013

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-03-31

Earnings History > 20 > report Date

2019-06-30

Earnings History > 20 > date

2019-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0019

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-12-31

Earnings History > 21 > report Date

2019-03-31

Earnings History > 21 > date

2018-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.002

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-09-30

Earnings History > 22 > report Date

2018-12-31

Earnings History > 22 > date

2018-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0063

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-06-30

Earnings History > 23 > report Date

2018-09-30

Earnings History > 23 > date

2018-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.005

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-03-31

Earnings History > 24 > report Date

2018-06-30

Earnings History > 24 > date

2018-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0103

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-12-31

Earnings History > 25 > report Date

2018-03-31

Earnings History > 25 > date

2017-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0102

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-09-30

Earnings History > 26 > report Date

2017-12-31

Earnings History > 26 > date

2017-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0003

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-06-30

Earnings History > 27 > report Date

2017-09-30

Earnings History > 27 > date

2017-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0242

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-03-31

Earnings History > 28 > report Date

2017-06-30

Earnings History > 28 > date

2017-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0691

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2016-12-31

Earnings History > 29 > report Date

2017-03-31

Earnings History > 29 > date

2016-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0126

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0126

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2016-06-30

Earnings History > 30 > report Date

2016-09-30

Earnings History > 30 > date

2016-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0401

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0401

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-03-31

Earnings History > 31 > report Date

2016-06-30

Earnings History > 31 > date

2016-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.2175

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.2175

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2015-12-31

Earnings History > 32 > report Date

2016-03-31

Earnings History > 32 > date

2015-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0031

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0031

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2015-09-30

Earnings History > 33 > report Date

2015-12-31

Earnings History > 33 > date

2015-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0057

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0057

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2008-09-30

Earnings History > 34 > report Date

2008-11-28

Earnings History > 34 > date

2008-09-30

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2008-06-30

Earnings History > 35 > report Date

2008-08-28

Earnings History > 35 > date

2008-06-30

Earnings History > 35 > before After Market

BeforeMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2008-03-31

Earnings History > 36 > report Date

2008-06-03

Earnings History > 36 > date

2008-03-31

Earnings History > 36 > before After Market

BeforeMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-3.2

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2007-09-30

Earnings History > 37 > report Date

2007-11-23

Earnings History > 37 > date

2007-09-30

Earnings History > 37 > before After Market

BeforeMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-4.8

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2007-06-30

Earnings History > 38 > report Date

2007-08-29

Earnings History > 38 > date

2007-06-30

Earnings History > 38 > before After Market

BeforeMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-2.4

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-