_id

690dab3accc777a4e85d090e

Ticker

AGMRF

Name

Silver Mountain Resources Inc.

Exchange

OTCQB

Address

82 Richmond Street East, Toronto, ON, Canada, M5C 1P1

Country

USA

Sector

Basic Materials

Industry

Silver

Currency

USD

Website

https://agmr.ca

Description

Silver Mountain Resources Inc. engages in the acquisition, exploration, and development of precious metal resource properties in Peru. The company primarily explores for silver and base metals. Its flagship project is the Reliquias covering an area of 20,000 hectares located in the Huancavelica, Peru. Silver Mountain Resources Inc. is based in Toronto, Canada.

Last Close

3.02

Volume

865

Current Price

3.02

Change

0.04

Last Updated

2026-01-20T14:54:51.393Z

Image

data:image/webp;base64,UklGRugAAABXRUJQVlA4INwAAACwBwCdASpAAEAAPq1KnUmmJKKhNfXYAMAViWMAzjgQ7+AooXHnOb2CWbyJG9SJc6+jPol5eIZ8aWAxH9Cew8dk63IpbnYAAP7udt4Ul+/BR2HLnr8BrNAsa/5HYQ2Z/GE0RKQInREueYwirpFmIs0Oxzcex6Bdhd7Hw/pj9rKHjsdrRp1NCdfs4FIDp/wrJ0DLwAgTA7X3VAHjjIX3GpuMf5MIypV6vy25/DLBzqEQcNrO0WX4Ez+Al4UzjDmdDKMBgQP7BDTcQ73aKqb9RqN/rBI/PrgNwAAAAAAA

Ipo Date

-

Market Cap

178428112

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

1441

Gross Profit

-1441

Operating Expenses

1212709

Operating Income

-1212709

Interest Expense

36

Pretax Income

-14891779

Net Income

-14891779

Eps

-0.33300503421547806

Dividends Per Share

-

Shares Outstanding

56673756

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-13678345

Cash

16774109

Short Term Investments

-

Receivables

62381

Inventories

-

Total Current Assets

18153134

Property Plant Equipment

4348808

Total Assets

61615644

Payables

1367896

Short Term Debt

-

Long Term Debt

-

Total Liabilities

31598217

Equity

30017427

Bs_currency_symbol

USD

Depreciation

1441

Change In Working Capital

-589104

Cash From Operations

-1311195

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

17592055

Net Change In Cash

15245527

Cf_currency_symbol

USD

PE

-

PB

4.499137471709351

ROE

-49.61044462605006

ROA

-24.168827968429575

FCF

-1311195

Fcf Percent

-

Piotroski FScore

1

Health Score

28

Deep Value Investing Score

1.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

1

Growth Investing Score

0.5

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

1441

Quarters > 0 > income Statement > gross Profit

-1441

Quarters > 0 > income Statement > operating Expenses

1212709

Quarters > 0 > income Statement > operating Income

-1212709

Quarters > 0 > income Statement > interest Expense

36

Quarters > 0 > income Statement > pretax Income

-14891779

Quarters > 0 > income Statement > net Income

-14891779

Quarters > 0 > income Statement > eps

-0.33300503421547806

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

44719381

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

-13678345

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

16774109

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

62381

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

18153134

Quarters > 0 > balance Sheet > property Plant Equipment

4348808

Quarters > 0 > balance Sheet > total Assets

61615644

Quarters > 0 > balance Sheet > payables

1367896

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

31598217

Quarters > 0 > balance Sheet > equity

30017427

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-14891779

Quarters > 0 > cash Flow > depreciation

1441

Quarters > 0 > cash Flow > change In Working Capital

-589104

Quarters > 0 > cash Flow > cash From Operations

-1311195

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

17592055

Quarters > 0 > cash Flow > net Change In Cash

15245527

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.33300503421547806

Quarters > 0 > ratios > PB

4.499137471709351

Quarters > 0 > ratios > ROE

-49.61044462605006

Quarters > 0 > ratios > ROA

-24.168827968429575

Quarters > 0 > ratios > FCF

-1311195

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

28

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

1441

Quarters > 1 > income Statement > gross Profit

-1441

Quarters > 1 > income Statement > operating Expenses

674432

Quarters > 1 > income Statement > operating Income

-674432

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1531022

Quarters > 1 > income Statement > net Income

-1531022

Quarters > 1 > income Statement > eps

-0.061742107366973685

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

24797048

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

-855673

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1545353

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

42931

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2211507

Quarters > 1 > balance Sheet > property Plant Equipment

29532939

Quarters > 1 > balance Sheet > total Assets

36098598

Quarters > 1 > balance Sheet > payables

835037

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3893210

Quarters > 1 > balance Sheet > equity

32205388

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1531022

Quarters > 1 > cash Flow > depreciation

1441

Quarters > 1 > cash Flow > change In Working Capital

-167408

Quarters > 1 > cash Flow > cash From Operations

-679964

Quarters > 1 > cash Flow > capital Expenditures

847908

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-1527872

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.061742107366973685

Quarters > 1 > ratios > PB

2.325296778290639

Quarters > 1 > ratios > ROE

-4.753931236599292

Quarters > 1 > ratios > ROA

-4.241222886273866

Quarters > 1 > ratios > FCF

-1527872

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

1440

Quarters > 2 > income Statement > gross Profit

-1440

Quarters > 2 > income Statement > operating Expenses

548061

Quarters > 2 > income Statement > operating Income

-548061

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-157201

Quarters > 2 > income Statement > net Income

-157201

Quarters > 2 > income Statement > eps

-0.006365879942859707

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

24694308

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

409258

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

3022396

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

51652

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3774638

Quarters > 2 > balance Sheet > property Plant Equipment

28640178

Quarters > 2 > balance Sheet > total Assets

36549673

Quarters > 2 > balance Sheet > payables

585975

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2886100

Quarters > 2 > balance Sheet > equity

33663573

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-157201

Quarters > 2 > cash Flow > depreciation

1440

Quarters > 2 > cash Flow > change In Working Capital

-206884

Quarters > 2 > cash Flow > cash From Operations

-617342

Quarters > 2 > cash Flow > capital Expenditures

456948

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-1247056

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.006365879942859707

Quarters > 2 > ratios > PB

2.2153563485373344

Quarters > 2 > ratios > ROE

-0.4669765743523422

Quarters > 2 > ratios > ROA

-0.4301023431864903

Quarters > 2 > ratios > FCF

-1074290

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

1440

Quarters > 3 > income Statement > gross Profit

-1440

Quarters > 3 > income Statement > operating Expenses

709152

Quarters > 3 > income Statement > operating Income

-709152

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-332318

Quarters > 3 > income Statement > net Income

-332318

Quarters > 3 > income Statement > eps

-0.013457261941761924

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

24694325

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

372535

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

4269452

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

84437

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

4752919

Quarters > 3 > balance Sheet > property Plant Equipment

27771860

Quarters > 3 > balance Sheet > total Assets

36445335

Quarters > 3 > balance Sheet > payables

524125

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2737061

Quarters > 3 > balance Sheet > equity

33708274

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-332318

Quarters > 3 > cash Flow > depreciation

1440

Quarters > 3 > cash Flow > change In Working Capital

216922

Quarters > 3 > cash Flow > cash From Operations

-667085

Quarters > 3 > cash Flow > capital Expenditures

20559

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

-116676

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.013457261941761924

Quarters > 3 > ratios > PB

2.212420057461263

Quarters > 3 > ratios > ROE

-0.9858647761080854

Quarters > 3 > ratios > ROA

-0.9118258893765142

Quarters > 3 > ratios > FCF

-687644

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

5569

Annuals > 0 > income Statement > gross Profit

-5569

Annuals > 0 > income Statement > operating Expenses

3146103

Annuals > 0 > income Statement > operating Income

-3146103

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-2111190

Annuals > 0 > income Statement > net Income

-2111190

Annuals > 0 > income Statement > eps

-0.08549292195676537

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

24694325

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

1022056

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

4269452

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

84437

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

4752919

Annuals > 0 > balance Sheet > property Plant Equipment

27771860

Annuals > 0 > balance Sheet > total Assets

36445335

Annuals > 0 > balance Sheet > payables

524125

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2737061

Annuals > 0 > balance Sheet > equity

33708274

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-2111190

Annuals > 0 > cash Flow > depreciation

5569

Annuals > 0 > cash Flow > change In Working Capital

75164

Annuals > 0 > cash Flow > cash From Operations

-3003472

Annuals > 0 > cash Flow > capital Expenditures

48997

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

6510731

Annuals > 0 > cash Flow > net Change In Cash

-390777

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.08549292195676537

Annuals > 0 > ratios > PB

2.212420057461263

Annuals > 0 > ratios > ROE

-6.263121036692652

Annuals > 0 > ratios > ROA

-5.792757838554646

Annuals > 0 > ratios > FCF

-3052469

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

10073

Annuals > 1 > income Statement > gross Profit

-10073

Annuals > 1 > income Statement > operating Expenses

3913635

Annuals > 1 > income Statement > operating Income

-3913635

Annuals > 1 > income Statement > interest Expense

13055

Annuals > 1 > income Statement > pretax Income

-2596991

Annuals > 1 > income Statement > net Income

-2596991

Annuals > 1 > income Statement > eps

-0.13929373487113006

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

18643990

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

1329699

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

4660229

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

66030

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

5285750

Annuals > 1 > balance Sheet > property Plant Equipment

24577376

Annuals > 1 > balance Sheet > total Assets

33360014

Annuals > 1 > balance Sheet > payables

910973

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2492017

Annuals > 1 > balance Sheet > equity

30867997

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2596991

Annuals > 1 > cash Flow > depreciation

10073

Annuals > 1 > cash Flow > change In Working Capital

-1207688

Annuals > 1 > cash Flow > cash From Operations

-4607247

Annuals > 1 > cash Flow > capital Expenditures

192499

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

9588390

Annuals > 1 > cash Flow > net Change In Cash

-4110760

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.13929373487113006

Annuals > 1 > ratios > PB

1.8240525875391267

Annuals > 1 > ratios > ROE

-8.413215149658075

Annuals > 1 > ratios > ROA

-7.784741936858899

Annuals > 1 > ratios > FCF

-4799746

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

225885

Annuals > 2 > income Statement > gross Profit

-225885

Annuals > 2 > income Statement > operating Expenses

6389741

Annuals > 2 > income Statement > operating Income

-6389741

Annuals > 2 > income Statement > interest Expense

543109

Annuals > 2 > income Statement > pretax Income

-5262122

Annuals > 2 > income Statement > net Income

-5262122

Annuals > 2 > income Statement > eps

-0.02822726076502793

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

186419860

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-4493128

Annuals > 2 > income Statement > operating Margin

-

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

1670728

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

8770989

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

79760

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

9717708

Annuals > 2 > balance Sheet > property Plant Equipment

16003452

Annuals > 2 > balance Sheet > total Assets

27751151

Annuals > 2 > balance Sheet > payables

2143215

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2631416

Annuals > 2 > balance Sheet > equity

25119735

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-5262122

Annuals > 2 > cash Flow > depreciation

225885

Annuals > 2 > cash Flow > change In Working Capital

-2308581

Annuals > 2 > cash Flow > cash From Operations

-8824390

Annuals > 2 > cash Flow > capital Expenditures

5721568

Annuals > 2 > cash Flow > cash From Investing

-5956614

Annuals > 2 > cash Flow > cash From Financing

16561610

Annuals > 2 > cash Flow > net Change In Cash

1780606

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.02822726076502793

Annuals > 2 > ratios > PB

22.412178201720682

Annuals > 2 > ratios > ROE

-20.94815888782266

Annuals > 2 > ratios > ROA

-18.961815313534203

Annuals > 2 > ratios > FCF

-14545958

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

184489

Annuals > 3 > income Statement > gross Profit

-184489

Annuals > 3 > income Statement > operating Expenses

1611258

Annuals > 3 > income Statement > operating Income

-1611258

Annuals > 3 > income Statement > interest Expense

411452

Annuals > 3 > income Statement > pretax Income

-2143160

Annuals > 3 > income Statement > net Income

-2143160

Annuals > 3 > income Statement > eps

-0.011496414598745005

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

186419860

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-1547219

Annuals > 3 > income Statement > operating Margin

-

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

-120450

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

6990383

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

40054

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

7423807

Annuals > 3 > balance Sheet > property Plant Equipment

8765336

Annuals > 3 > balance Sheet > total Assets

16902934

Annuals > 3 > balance Sheet > payables

154800

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

1137652

Annuals > 3 > balance Sheet > total Liabilities

3137912

Annuals > 3 > balance Sheet > equity

13765022

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2143160

Annuals > 3 > cash Flow > depreciation

184489

Annuals > 3 > cash Flow > change In Working Capital

-55212

Annuals > 3 > cash Flow > cash From Operations

-1364825

Annuals > 3 > cash Flow > capital Expenditures

1113027

Annuals > 3 > cash Flow > cash From Investing

-1299444

Annuals > 3 > cash Flow > cash From Financing

9451042

Annuals > 3 > cash Flow > net Change In Cash

6786773

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.011496414598745005

Annuals > 3 > ratios > PB

40.89989665109144

Annuals > 3 > ratios > ROE

-15.569608243270515

Annuals > 3 > ratios > ROA

-12.67921888590466

Annuals > 3 > ratios > FCF

-2477852

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.33300503421547806

Valuation > metrics > PB

4.499137471709351

Valuation > final Score

35.00862528290649

Valuation > verdict

50.0% Overvalued

Profitability > metrics > ROE

-49.61044462605006

Profitability > metrics > ROA

-82.03420412144811

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0526624084069565

Risk > metrics > Interest Coverage

-33686.36111111111

Risk > final Score

-134715

Risk > verdict

High

Liquidity > metrics > Current Ratio

13.27084368987116

Liquidity > metrics > Quick Ratio

13.27084368987116

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

57

Prev Risks > 1

55

Prev Risks > 2

52

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:21:01.129Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-23

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-21

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0618

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0064

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0135

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0531

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0129

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0112

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.046

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0675

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0402

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0131

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0177

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-23

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.008

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-25

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0173

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-