_id

690daaecccc777a4e85d08f4

Ticker

AGAGF

Name

AGAGF

Exchange

PINK

Address

Three Bentall Centre, Vancouver, BC, Canada, V7X 1J1

Country

USA

Sector

Basic Materials

Industry

Silver

Currency

USD

Website

https://argentasilver.com

Description

Argenta Silver Corp., a silver exploration company, engages in the acquisition, exploration, and development of silver deposits. It holds a 100% interest in the El Quevar silver project located in Salta province, Argentina. The company was formerly known as Butte Energy Inc. and changed its name to Argenta Silver Corp. in October 2024. Argenta Silver Corp. is based in Vancouver, Canada.

Last Close

0.63

Volume

873189

Current Price

0.6

Change

-0.02

Last Updated

2026-01-21T23:51:21.332Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

158806416

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

33000

Gross Profit

-33000

Operating Expenses

3948000

Operating Income

-3948000

Interest Expense

-

Pretax Income

-3571000

Net Income

-3571000

Eps

-0.01395252282731

Dividends Per Share

-

Shares Outstanding

256139377

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

242000

Cash

25027000

Short Term Investments

-

Receivables

88000

Inventories

-

Total Current Assets

26537000

Property Plant Equipment

14230000

Total Assets

41471000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

10441000

Equity

31030000

Bs_currency_symbol

CAD

Depreciation

33642

Change In Working Capital

-626761

Cash From Operations

-3546722

Capital Expenditures

67555

Cash From Investing

-

Cash From Financing

18706670

Net Change In Cash

15092393

Cf_currency_symbol

CAD

PE

-

PB

4.948876126329359

ROE

-11.508217853689978

ROA

-8.610836488148346

FCF

-3614277

Fcf Percent

-

Piotroski FScore

1

Health Score

38

Deep Value Investing Score

3.5

Defensive Investing Score

5

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

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

33000

Quarters > 0 > income Statement > gross Profit

-33000

Quarters > 0 > income Statement > operating Expenses

3948000

Quarters > 0 > income Statement > operating Income

-3948000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-3571000

Quarters > 0 > income Statement > net Income

-3571000

Quarters > 0 > income Statement > eps

-0.01395252282731

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

255939377

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

242000

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

25027000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

88000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

26537000

Quarters > 0 > balance Sheet > property Plant Equipment

14230000

Quarters > 0 > balance Sheet > total Assets

41471000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

10441000

Quarters > 0 > balance Sheet > equity

31030000

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-3571000

Quarters > 0 > cash Flow > depreciation

33642

Quarters > 0 > cash Flow > change In Working Capital

-626761

Quarters > 0 > cash Flow > cash From Operations

-3546722

Quarters > 0 > cash Flow > capital Expenditures

67555

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

18706670

Quarters > 0 > cash Flow > net Change In Cash

15092393

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.01395252282731

Quarters > 0 > ratios > PB

4.948876126329359

Quarters > 0 > ratios > ROE

-11.508217853689978

Quarters > 0 > ratios > ROA

-8.610836488148346

Quarters > 0 > ratios > FCF

-3614277

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

31761

Quarters > 1 > income Statement > gross Profit

-31761

Quarters > 1 > income Statement > operating Expenses

3020061

Quarters > 1 > income Statement > operating Income

-3020061

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-2969786

Quarters > 1 > income Statement > net Income

-2969786

Quarters > 1 > income Statement > eps

-0.015039223018361981

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

197469377

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

-5947

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

10035513

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

61940

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

10973724

Quarters > 1 > balance Sheet > property Plant Equipment

13911489

Quarters > 1 > balance Sheet > total Assets

25206668

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

9837041

Quarters > 1 > balance Sheet > equity

15369627

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-2969786

Quarters > 1 > cash Flow > depreciation

31761

Quarters > 1 > cash Flow > change In Working Capital

395885

Quarters > 1 > cash Flow > cash From Operations

-2148912

Quarters > 1 > cash Flow > capital Expenditures

3309

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

4980530

Quarters > 1 > cash Flow > net Change In Cash

2828309

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.015039223018361981

Quarters > 1 > ratios > PB

7.708815978422899

Quarters > 1 > ratios > ROE

-19.322433784502383

Quarters > 1 > ratios > ROA

-11.781747591549982

Quarters > 1 > ratios > FCF

-2152221

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

31597

Quarters > 2 > income Statement > gross Profit

-31597

Quarters > 2 > income Statement > operating Expenses

1273171

Quarters > 2 > income Statement > operating Income

-1273171

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-1148011

Quarters > 2 > income Statement > net Income

-1148011

Quarters > 2 > income Statement > eps

-0.006706871404924258

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

171169377

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

66649

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

7248750

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

35465

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

8156253

Quarters > 2 > balance Sheet > property Plant Equipment

14688452

Quarters > 2 > balance Sheet > total Assets

22998982

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

9615879

Quarters > 2 > balance Sheet > equity

13383103

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-1148011

Quarters > 2 > cash Flow > depreciation

31597

Quarters > 2 > cash Flow > change In Working Capital

-1077124

Quarters > 2 > cash Flow > cash From Operations

-2082366

Quarters > 2 > cash Flow > capital Expenditures

32136

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

312800

Quarters > 2 > cash Flow > net Change In Cash

-1801702

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.006706871404924258

Quarters > 2 > ratios > PB

7.673977118759379

Quarters > 2 > ratios > ROE

-8.578062949975054

Quarters > 2 > ratios > ROA

-4.991573105279182

Quarters > 2 > ratios > FCF

-2114502

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-12-31

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

2425009

Quarters > 3 > income Statement > operating Income

-2425009

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-2851936

Quarters > 3 > income Statement > net Income

-2851936

Quarters > 3 > income Statement > eps

-0.016853981621195224

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

169214377

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

-

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

9062268

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

75166

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

9349161

Quarters > 3 > balance Sheet > property Plant Equipment

14701194

Quarters > 3 > balance Sheet > total Assets

24119822

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

9899468

Quarters > 3 > balance Sheet > equity

14220354

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-2851936

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

511453

Quarters > 3 > cash Flow > cash From Operations

-509006

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-1039100

Quarters > 3 > cash Flow > net Change In Cash

-5314853

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.016853981621195224

Quarters > 3 > ratios > PB

7.1396693921965655

Quarters > 3 > ratios > ROE

-20.055309452915164

Quarters > 3 > ratios > ROA

-11.824034190633745

Quarters > 3 > ratios > FCF

-509006

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

22579

Annuals > 0 > income Statement > gross Profit

-22579

Annuals > 0 > income Statement > operating Expenses

2723011

Annuals > 0 > income Statement > operating Income

-2723011

Annuals > 0 > income Statement > interest Expense

424731

Annuals > 0 > income Statement > pretax Income

-3142959

Annuals > 0 > income Statement > net Income

-3142959

Annuals > 0 > income Statement > eps

-0.018573829574776615

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

169214377

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

4783

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

9062268

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

75166

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

9349161

Annuals > 0 > balance Sheet > property Plant Equipment

14701194

Annuals > 0 > balance Sheet > total Assets

24119822

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

9899468

Annuals > 0 > balance Sheet > equity

14220354

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-3142959

Annuals > 0 > cash Flow > depreciation

22579

Annuals > 0 > cash Flow > change In Working Capital

368250

Annuals > 0 > cash Flow > cash From Operations

-833404

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

14880956

Annuals > 0 > cash Flow > net Change In Cash

8921200

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.018573829574776615

Annuals > 0 > ratios > PB

7.1396693921965655

Annuals > 0 > ratios > ROE

-22.101833751817992

Annuals > 0 > ratios > ROA

-13.030606113096525

Annuals > 0 > ratios > FCF

-833404

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

0

Annuals > 1 > income Statement > gross Profit

0

Annuals > 1 > income Statement > operating Expenses

425815

Annuals > 1 > income Statement > operating Income

-425815

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-414562

Annuals > 1 > income Statement > net Income

-414562

Annuals > 1 > income Statement > eps

-0.006313494720705124

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

65662841

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

-

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

146925

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3521

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

254821

Annuals > 1 > balance Sheet > property Plant Equipment

0

Annuals > 1 > balance Sheet > total Assets

254821

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

88982

Annuals > 1 > balance Sheet > equity

165839

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-414562

Annuals > 1 > cash Flow > depreciation

0

Annuals > 1 > cash Flow > change In Working Capital

4660

Annuals > 1 > cash Flow > cash From Operations

-183735

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

315500

Annuals > 1 > cash Flow > net Change In Cash

131765

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.006313494720705124

Annuals > 1 > ratios > PB

237.56598025796103

Annuals > 1 > ratios > ROE

-249.9785936962958

Annuals > 1 > ratios > ROA

-162.68753360201868

Annuals > 1 > ratios > FCF

-183735

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

22

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

432256

Annuals > 2 > income Statement > operating Income

-432256

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-398465

Annuals > 2 > income Statement > net Income

-398465

Annuals > 2 > income Statement > eps

-0.006199200113148062

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

64276841

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

31926

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

15160

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2524

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

117034

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

117034

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

83325

Annuals > 2 > balance Sheet > equity

33709

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-398465

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

29057

Annuals > 2 > cash Flow > cash From Operations

-165360

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

140000

Annuals > 2 > cash Flow > net Change In Cash

-25360

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.006199200113148062

Annuals > 2 > ratios > PB

1144.0892521285116

Annuals > 2 > ratios > ROE

-1182.0730368744253

Annuals > 2 > ratios > ROA

-340.469436232206

Annuals > 2 > ratios > FCF

-165360

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

12

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

369237

Annuals > 3 > income Statement > operating Income

-369237

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-361785

Annuals > 3 > income Statement > net Income

-361785

Annuals > 3 > income Statement > eps

-0.005663789880651579

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

63876840

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

6926

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

40520

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

7899

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

149628

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

149628

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

95253

Annuals > 3 > balance Sheet > equity

54375

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-361785

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

-36581

Annuals > 3 > cash Flow > cash From Operations

-405779

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

200000

Annuals > 3 > cash Flow > net Change In Cash

-205779

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.005663789880651579

Annuals > 3 > ratios > PB

704.8478896551724

Annuals > 3 > ratios > ROE

-665.351724137931

Annuals > 3 > ratios > ROA

-241.78963830299142

Annuals > 3 > ratios > FCF

-405779

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

17

Valuation > metrics > PE

-0.01395252282731

Valuation > metrics > PB

4.948876126329359

Valuation > final Score

30.51123873670641

Valuation > verdict

65.0% Overvalued

Profitability > metrics > ROE

-11.508217853689978

Profitability > metrics > ROA

-13.456683121679164

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3364808250080567

Risk > metrics > Interest Coverage

-16.31404958677686

Risk > final Score

-5

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-1983

Prev Risks > 1

-28

Prev Risks > 2

68

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-22T21:06:36.411Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-06

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

2025-11-24

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0113

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

2025-08-25

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0114

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

-0.0047

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

-0.0121

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-