_id

690da98cccc777a4e85d085a

Ticker

ADBRF

Name

Aldebaran Resources Inc

Exchange

OTCQX

Address

200 Burrard Street, Vancouver, BC, Canada, V6C 3L6

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://aldebaranresources.com

Description

Aldebaran Resources Inc. engages in the acquisition, exploration, and evaluation of mineral properties in Canada and Argentina. The company primarily explores for copper and gold. Aldebaran Resources Inc. was incorporated in 2018 and is headquartered in Vancouver, Canada.

Last Close

2.67

Volume

9585

Current Price

2.73

Change

0.06

Last Updated

2026-01-21T21:11:39.212Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

454105024

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

1803690

Operating Income

-1803690

Interest Expense

11254

Pretax Income

-2567783

Net Income

-1674259

Eps

-0.009853560139675267

Dividends Per Share

-

Shares Outstanding

169914120

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-880505

Cash

13297697

Short Term Investments

-

Receivables

25308

Inventories

-

Total Current Assets

13487836

Property Plant Equipment

155971264

Total Assets

169459100

Payables

3051197

Short Term Debt

-

Long Term Debt

-

Total Liabilities

5334723

Equity

140544617

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

-97131

Cash From Operations

-1395757

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-5413989

Cf_currency_symbol

CAD

PE

-

PB

3.300486048498037

ROE

-1.1912651197448565

ROA

-0.9880018246290698

FCF

-1395757

Fcf Percent

-

Piotroski FScore

0

Health Score

29

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

4

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

1803690

Quarters > 0 > income Statement > operating Income

-1803690

Quarters > 0 > income Statement > interest Expense

11254

Quarters > 0 > income Statement > pretax Income

-2567783

Quarters > 0 > income Statement > net Income

-1674259

Quarters > 0 > income Statement > eps

-0.009853560139675267

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

169914120

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

-880505

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

13297697

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

25308

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

13487836

Quarters > 0 > balance Sheet > property Plant Equipment

155971264

Quarters > 0 > balance Sheet > total Assets

169459100

Quarters > 0 > balance Sheet > payables

3051197

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5334723

Quarters > 0 > balance Sheet > equity

140544617

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-1674259

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-97131

Quarters > 0 > cash Flow > cash From Operations

-1395757

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-5413989

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.009853560139675267

Quarters > 0 > ratios > PB

3.300486048498037

Quarters > 0 > ratios > ROE

-1.1912651197448565

Quarters > 0 > ratios > ROA

-0.9880018246290698

Quarters > 0 > ratios > FCF

-1395757

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

29

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

0

Quarters > 1 > income Statement > gross Profit

0

Quarters > 1 > income Statement > operating Expenses

2167076

Quarters > 1 > income Statement > operating Income

-2167076

Quarters > 1 > income Statement > interest Expense

10596

Quarters > 1 > income Statement > pretax Income

-2210089

Quarters > 1 > income Statement > net Income

-2197615

Quarters > 1 > income Statement > eps

-0.01293368085006708

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

169914120

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

-270755

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

25255132

Quarters > 1 > balance Sheet > short Term Investments

3151387

Quarters > 1 > balance Sheet > receivables

16650

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

29763710

Quarters > 1 > balance Sheet > property Plant Equipment

158985074

Quarters > 1 > balance Sheet > total Assets

188748784

Quarters > 1 > balance Sheet > payables

9759017

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

12024959

Quarters > 1 > balance Sheet > equity

125798778

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-2197615

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

1144876

Quarters > 1 > cash Flow > cash From Operations

-924539

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

18459294

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.01293368085006708

Quarters > 1 > ratios > PB

3.6873613160216863

Quarters > 1 > ratios > ROE

-1.7469287340772102

Quarters > 1 > ratios > ROA

-1.1643068386602162

Quarters > 1 > ratios > FCF

-924539

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2024-12-31

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

581429

Quarters > 2 > income Statement > operating Income

-581429

Quarters > 2 > income Statement > interest Expense

8945

Quarters > 2 > income Statement > pretax Income

-1004880

Quarters > 2 > income Statement > net Income

-1004880

Quarters > 2 > income Statement > eps

-0.005914046460647296

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

169914120

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

-523621

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

6795838

Quarters > 2 > balance Sheet > short Term Investments

4349103

Quarters > 2 > balance Sheet > receivables

24452

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

14274077

Quarters > 2 > balance Sheet > property Plant Equipment

169654747

Quarters > 2 > balance Sheet > total Assets

183928824

Quarters > 2 > balance Sheet > payables

8432431

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

10664303

Quarters > 2 > balance Sheet > equity

123990096

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-1004880

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

1419915

Quarters > 2 > cash Flow > cash From Operations

-2153117

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

4791343

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.005914046460647296

Quarters > 2 > ratios > PB

3.741149999593516

Quarters > 2 > ratios > ROE

-0.8104518283460318

Quarters > 2 > ratios > ROA

-0.5463417740331988

Quarters > 2 > ratios > FCF

-2153117

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

502792

Quarters > 3 > income Statement > operating Income

-502792

Quarters > 3 > income Statement > interest Expense

11434

Quarters > 3 > income Statement > pretax Income

-492608

Quarters > 3 > income Statement > net Income

-522002

Quarters > 3 > income Statement > eps

-0.0030721519788938084

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

169914120

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

-22100

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

2004495

Quarters > 3 > balance Sheet > short Term Investments

1511316

Quarters > 3 > balance Sheet > receivables

10251

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

3677897

Quarters > 3 > balance Sheet > property Plant Equipment

168765067

Quarters > 3 > balance Sheet > total Assets

172442964

Quarters > 3 > balance Sheet > payables

2221263

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4367828

Quarters > 3 > balance Sheet > equity

120867779

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-522002

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

129898

Quarters > 3 > cash Flow > cash From Operations

-204455

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

-2158287

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.0030721519788938084

Quarters > 3 > ratios > PB

3.8377932600217632

Quarters > 3 > ratios > ROE

-0.4318785405993106

Quarters > 3 > ratios > ROA

-0.3027099441412988

Quarters > 3 > ratios > FCF

-204455

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

29

Annuals > 0 > quarter

2024-06-30

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

3409089

Annuals > 0 > income Statement > operating Income

-3409089

Annuals > 0 > income Statement > interest Expense

50638

Annuals > 0 > income Statement > pretax Income

-227012

Annuals > 0 > income Statement > net Income

-1341287

Annuals > 0 > income Statement > eps

-0.007893911347685524

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

169914120

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

2587233

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

4162782

Annuals > 0 > balance Sheet > short Term Investments

455156

Annuals > 0 > balance Sheet > receivables

10305

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

4843002

Annuals > 0 > balance Sheet > property Plant Equipment

166497278

Annuals > 0 > balance Sheet > total Assets

171340280

Annuals > 0 > balance Sheet > payables

2184552

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4317153

Annuals > 0 > balance Sheet > equity

120438716

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-1341287

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-356393

Annuals > 0 > cash Flow > cash From Operations

-7444214

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

19609423

Annuals > 0 > cash Flow > net Change In Cash

-1932661

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.007893911347685524

Annuals > 0 > ratios > PB

3.8514654008765756

Annuals > 0 > ratios > ROE

-1.1136676349156696

Annuals > 0 > ratios > ROA

-0.7828205953673006

Annuals > 0 > ratios > FCF

-7444214

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-06-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

2981394

Annuals > 1 > income Statement > operating Income

-2981394

Annuals > 1 > income Statement > interest Expense

15561

Annuals > 1 > income Statement > pretax Income

-2162086

Annuals > 1 > income Statement > net Income

-2372086

Annuals > 1 > income Statement > eps

-0.016866643745833132

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

140637701

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

562109

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

6095443

Annuals > 1 > balance Sheet > short Term Investments

54961

Annuals > 1 > balance Sheet > receivables

21557

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

6269082

Annuals > 1 > balance Sheet > property Plant Equipment

94794834

Annuals > 1 > balance Sheet > total Assets

101063916

Annuals > 1 > balance Sheet > payables

57695

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

820607

Annuals > 1 > balance Sheet > equity

100243309

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2372086

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-232935

Annuals > 1 > cash Flow > cash From Operations

-1436472

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

21283163

Annuals > 1 > cash Flow > net Change In Cash

5460499

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.016866643745833132

Annuals > 1 > ratios > PB

3.8300902829334973

Annuals > 1 > ratios > ROE

-2.366328509766173

Annuals > 1 > ratios > ROA

-2.3471146714718634

Annuals > 1 > ratios > FCF

-1436472

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-06-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-5

Annuals > 2 > income Statement > gross Profit

5

Annuals > 2 > income Statement > operating Expenses

1579109

Annuals > 2 > income Statement > operating Income

-1579109

Annuals > 2 > income Statement > interest Expense

45455

Annuals > 2 > income Statement > pretax Income

-636719

Annuals > 2 > income Statement > net Income

-636719

Annuals > 2 > income Statement > eps

-0.00531038202500584

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

119900790

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-591264

Annuals > 2 > income Statement > operating Margin

-

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

973742

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

634944

Annuals > 2 > balance Sheet > short Term Investments

29033

Annuals > 2 > balance Sheet > receivables

19637

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

733682

Annuals > 2 > balance Sheet > property Plant Equipment

78828794

Annuals > 2 > balance Sheet > total Assets

79562476

Annuals > 2 > balance Sheet > payables

553928

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1035212

Annuals > 2 > balance Sheet > equity

78527264

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-636719

Annuals > 2 > cash Flow > depreciation

2978

Annuals > 2 > cash Flow > change In Working Capital

194966

Annuals > 2 > cash Flow > cash From Operations

-665214

Annuals > 2 > cash Flow > capital Expenditures

9846739

Annuals > 2 > cash Flow > cash From Investing

-9395818

Annuals > 2 > cash Flow > cash From Financing

3742943

Annuals > 2 > cash Flow > net Change In Cash

-6650415

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.00531038202500584

Annuals > 2 > ratios > PB

4.168350455963931

Annuals > 2 > ratios > ROE

-0.810825396896548

Annuals > 2 > ratios > ROA

-0.8002754967052559

Annuals > 2 > ratios > FCF

-10511953

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-06-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

40

Annuals > 3 > income Statement > gross Profit

-40

Annuals > 3 > income Statement > operating Expenses

2217361

Annuals > 3 > income Statement > operating Income

-2217361

Annuals > 3 > income Statement > interest Expense

33090

Annuals > 3 > income Statement > pretax Income

-1743774

Annuals > 3 > income Statement > net Income

-1783774

Annuals > 3 > income Statement > eps

-0.015579556371998239

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

114494531

Annuals > 3 > income Statement > income Tax Expense

40000

Annuals > 3 > income Statement > EBITDA

-1710644

Annuals > 3 > income Statement > operating Margin

-

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

497296

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

7285359

Annuals > 3 > balance Sheet > short Term Investments

47505

Annuals > 3 > balance Sheet > receivables

18896

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

7401490

Annuals > 3 > balance Sheet > property Plant Equipment

66617900

Annuals > 3 > balance Sheet > total Assets

74019390

Annuals > 3 > balance Sheet > payables

78320

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

530129

Annuals > 3 > balance Sheet > equity

73489261

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1783774

Annuals > 3 > cash Flow > depreciation

32040

Annuals > 3 > cash Flow > change In Working Capital

-72778

Annuals > 3 > cash Flow > cash From Operations

-1227512

Annuals > 3 > cash Flow > capital Expenditures

5848089

Annuals > 3 > cash Flow > cash From Investing

-5584128

Annuals > 3 > cash Flow > cash From Financing

13898516

Annuals > 3 > cash Flow > net Change In Cash

6779790

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.015579556371998239

Annuals > 3 > ratios > PB

4.253275449728635

Annuals > 3 > ratios > ROE

-2.427258045226499

Annuals > 3 > ratios > ROA

-2.409873953297913

Annuals > 3 > ratios > FCF

-7075601

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.009853560139675267

Valuation > metrics > PB

3.300486048498037

Valuation > final Score

46.99513951501963

Valuation > verdict

10.0% Overvalued

Profitability > metrics > ROE

-1.1912651197448565

Profitability > metrics > ROA

-12.413103184232074

Profitability > metrics > Net Margin

-

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.037957504982207894

Risk > metrics > Interest Coverage

-160.271014750311

Risk > final Score

-581

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.42050644386449

Liquidity > metrics > Quick Ratio

4.42050644386449

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

43.12638683978314

Prev Valuations > 1

42.58850000406484

Prev Valuations > 2

41.62206739978237

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-758

Prev Risks > 1

-200

Prev Risks > 2

-116

Prev Liquidities > 0

100

Prev Liquidities > 1

92

Prev Liquidities > 2

91

Updated At

2026-01-21T21:11:39.950Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-03

Earnings History > 0 > date

2025-12-31

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

2021-12-31

Earnings History > 1 > report Date

2022-02-22

Earnings History > 1 > date

2021-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

CAD

Earnings History > 1 > eps Actual

-0.0008

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-09-30

Earnings History > 2 > report Date

2021-10-28

Earnings History > 2 > date

2021-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.0015

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-06-30

Earnings History > 3 > report Date

2021-09-30

Earnings History > 3 > date

2021-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0015

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-03-31

Earnings History > 4 > report Date

2021-05-31

Earnings History > 4 > date

2021-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0003

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-12-31

Earnings History > 5 > report Date

2021-02-24

Earnings History > 5 > date

2020-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0022

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-09-30

Earnings History > 6 > report Date

2020-11-27

Earnings History > 6 > date

2020-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0033

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-09-30

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0102

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-03-31

Earnings History > 8 > report Date

2020-06-30

Earnings History > 8 > date

2020-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.003

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-03-31

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0023

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-09-30

Earnings History > 10 > report Date

2019-12-31

Earnings History > 10 > date

2019-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.007

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-06-30

Earnings History > 11 > report Date

2019-09-30

Earnings History > 11 > date

2019-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0075

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0075

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-03-31

Earnings History > 12 > report Date

2019-06-30

Earnings History > 12 > date

2019-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0028

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0028

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-12-31

Earnings History > 13 > report Date

2019-03-31

Earnings History > 13 > date

2018-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0052

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0052

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-09-30

Earnings History > 14 > report Date

2018-12-31

Earnings History > 14 > date

2018-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

0.0118

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0118

Earnings History > 14 > surprise Percent

-