_id

690dabc8ccc777a4e85d0945

Ticker

AHNRF

Name

AHNRF

Exchange

OTCGREY

Address

2010-A Harbison Drive, Vacaville, CA, United States, 95687

Country

USA

Sector

Basic Materials

Industry

Other Precious Metals & Mining

Currency

USD

Website

https://athenagoldcorp.com

Description

Athena Gold Corporation, an exploration stage company, engages in the acquisition and exploration of mineral resources in the United States. It explores for gold and copper deposits. The company's flagship property includes the Excelsior Springs project that consists of 216 unpatented mining claims and two patented mining claims covering an area of approximately 4,360 acres located in Walker Lane, Nevada. It also owns 100% interest in the Crow Springs project, which consists of 17 unpatented mining claims located in Esmeralda County, Nevada. The company was formerly known as Athena Silver Corporation and changed its name to Athena Gold Corporation in January 2021. Athena Gold Corporation was incorporated in 2003 and is based in Vacaville, California.

Last Close

0.0534

Volume

62900

Current Price

0.0578

Change

0.0078

Last Updated

2026-01-20T14:58:30.929Z

Image

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Ipo Date

-

Market Cap

-

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

273695

Operating Income

-273695

Interest Expense

2005

Pretax Income

1381719

Net Income

1381764

Eps

0.005294336330983588

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

1657419

Cash

261678

Short Term Investments

4532821

Receivables

-

Inventories

-

Total Current Assets

4846960

Property Plant Equipment

4089714

Total Assets

8936674

Payables

90734

Short Term Debt

-

Long Term Debt

-

Total Liabilities

682340

Equity

8254334

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-193410

Cash From Operations

-467655

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

0

Net Change In Cash

-290773

Cf_currency_symbol

USD

PE

-

PB

1.8275452835807227

ROE

16.739860538718204

ROA

15.461725469676974

FCF

-467655

Fcf Percent

-

Piotroski FScore

2

Health Score

80

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

9

Garp Investing Score

3

Growth Investing Score

1

Momentum Investing Score

6

Net Net Investing Score

2

Quality Investing Score

6

Value Investing Score

10

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

273695

Quarters > 0 > income Statement > operating Income

-273695

Quarters > 0 > income Statement > interest Expense

2005

Quarters > 0 > income Statement > pretax Income

1381719

Quarters > 0 > income Statement > net Income

1381764

Quarters > 0 > income Statement > eps

0.005294336330983588

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

260989086

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

1657419

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

261678

Quarters > 0 > balance Sheet > short Term Investments

4532821

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

4846960

Quarters > 0 > balance Sheet > property Plant Equipment

4089714

Quarters > 0 > balance Sheet > total Assets

8936674

Quarters > 0 > balance Sheet > payables

90734

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

682340

Quarters > 0 > balance Sheet > equity

8254334

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

1381764

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-193410

Quarters > 0 > cash Flow > cash From Operations

-467655

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-290773

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.005294336330983588

Quarters > 0 > ratios > PB

1.8275452835807227

Quarters > 0 > ratios > ROE

16.739860538718204

Quarters > 0 > ratios > ROA

15.461725469676974

Quarters > 0 > ratios > FCF

-467655

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

80

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

526038

Quarters > 1 > income Statement > operating Income

-526038

Quarters > 1 > income Statement > interest Expense

1496

Quarters > 1 > income Statement > pretax Income

-136606

Quarters > 1 > income Statement > net Income

-136606

Quarters > 1 > income Statement > eps

-0.0005264036358389233

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

259508086

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

390928

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

552451

Quarters > 1 > balance Sheet > short Term Investments

737343

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1341291

Quarters > 1 > balance Sheet > property Plant Equipment

6241114

Quarters > 1 > balance Sheet > total Assets

7582405

Quarters > 1 > balance Sheet > payables

316807

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

102466

Quarters > 1 > balance Sheet > total Liabilities

763571

Quarters > 1 > balance Sheet > equity

6818834

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-136606

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

195237

Quarters > 1 > cash Flow > cash From Operations

-209533

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

671903

Quarters > 1 > cash Flow > net Change In Cash

469981

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.0005264036358389233

Quarters > 1 > ratios > PB

2.1997261365799488

Quarters > 1 > ratios > ROE

-2.003363038314175

Quarters > 1 > ratios > ROA

-1.8016183519608886

Quarters > 1 > ratios > FCF

-209533

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

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

263742

Quarters > 2 > income Statement > operating Income

-263742

Quarters > 2 > income Statement > interest Expense

1480

Quarters > 2 > income Statement > pretax Income

102858

Quarters > 2 > income Statement > net Income

102858

Quarters > 2 > income Statement > eps

0.0005280086331860145

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

194803633

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

368080

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

82470

Quarters > 2 > balance Sheet > short Term Investments

407919

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

577942

Quarters > 2 > balance Sheet > property Plant Equipment

6241114

Quarters > 2 > balance Sheet > total Assets

6819056

Quarters > 2 > balance Sheet > payables

153572

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

101199

Quarters > 2 > balance Sheet > total Liabilities

561742

Quarters > 2 > balance Sheet > equity

6257314

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

102858

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

63991

Quarters > 2 > cash Flow > cash From Operations

-201231

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

-159612

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.0005280086331860145

Quarters > 2 > ratios > PB

1.7994382233974513

Quarters > 2 > ratios > ROE

1.643804354392316

Quarters > 2 > ratios > ROA

1.5083906042126651

Quarters > 2 > ratios > FCF

-201231

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

60

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

192581

Quarters > 3 > income Statement > operating Income

-192581

Quarters > 3 > income Statement > interest Expense

1512

Quarters > 3 > income Statement > pretax Income

44604

Quarters > 3 > income Statement > net Income

44604

Quarters > 3 > income Statement > eps

0.00022896903570581765

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

194803633

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

238697

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

242082

Quarters > 3 > balance Sheet > short Term Investments

376323

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

733966

Quarters > 3 > balance Sheet > property Plant Equipment

6241114

Quarters > 3 > balance Sheet > total Assets

6992460

Quarters > 3 > balance Sheet > payables

133115

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

103419

Quarters > 3 > balance Sheet > total Liabilities

838004

Quarters > 3 > balance Sheet > equity

6154456

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

44604

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-245213

Quarters > 3 > cash Flow > cash From Operations

-439306

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

674835

Quarters > 3 > cash Flow > net Change In Cash

235529

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.00022896903570581765

Quarters > 3 > ratios > PB

1.8295118183313033

Quarters > 3 > ratios > ROE

0.7247431779510651

Quarters > 3 > ratios > ROA

0.6378870955286122

Quarters > 3 > ratios > FCF

-439306

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

58

Annuals > 0 > quarter

2024-12-31

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

612117

Annuals > 0 > income Statement > operating Income

-612117

Annuals > 0 > income Statement > interest Expense

3419

Annuals > 0 > income Statement > pretax Income

-636518

Annuals > 0 > income Statement > net Income

-636518

Annuals > 0 > income Statement > eps

-0.0032674852629673494

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

194803633

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

-20982

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

242082

Annuals > 0 > balance Sheet > short Term Investments

376323

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

733966

Annuals > 0 > balance Sheet > property Plant Equipment

6241114

Annuals > 0 > balance Sheet > total Assets

6992460

Annuals > 0 > balance Sheet > payables

133115

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

103419

Annuals > 0 > balance Sheet > total Liabilities

838004

Annuals > 0 > balance Sheet > equity

6154456

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-636518

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-75069

Annuals > 0 > cash Flow > cash From Operations

-666050

Annuals > 0 > cash Flow > capital Expenditures

45000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

879083

Annuals > 0 > cash Flow > net Change In Cash

239274

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.0032674852629673494

Annuals > 0 > ratios > PB

1.8295118183313033

Annuals > 0 > ratios > ROE

-10.342392568896422

Annuals > 0 > ratios > ROA

-9.102919430357842

Annuals > 0 > ratios > FCF

-711050

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

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

783592

Annuals > 1 > income Statement > operating Income

-783592

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

612748

Annuals > 1 > income Statement > net Income

612748

Annuals > 1 > income Statement > eps

0.003666118698547367

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

167138069

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

1393742

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2808

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

48455

Annuals > 1 > balance Sheet > property Plant Equipment

6196114

Annuals > 1 > balance Sheet > total Assets

6740969

Annuals > 1 > balance Sheet > payables

144695

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

423157

Annuals > 1 > balance Sheet > equity

6317812

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

612748

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

57803

Annuals > 1 > cash Flow > cash From Operations

-696217

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

683950

Annuals > 1 > cash Flow > net Change In Cash

-12267

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.003666118698547367

Annuals > 1 > ratios > PB

1.5291022252957192

Annuals > 1 > ratios > ROE

9.698737474302813

Annuals > 1 > ratios > ROA

9.089909774099244

Annuals > 1 > ratios > FCF

-696217

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

66

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

1299774

Annuals > 2 > income Statement > operating Income

-1299774

Annuals > 2 > income Statement > interest Expense

463

Annuals > 2 > income Statement > pretax Income

-683658

Annuals > 2 > income Statement > net Income

-683658

Annuals > 2 > income Statement > eps

-0.005023520957239032

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

136091400

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

616579

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

15075

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

47275

Annuals > 2 > balance Sheet > property Plant Equipment

6196114

Annuals > 2 > balance Sheet > total Assets

6243389

Annuals > 2 > balance Sheet > payables

143939

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1279975

Annuals > 2 > balance Sheet > equity

4963414

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-683658

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

142538

Annuals > 2 > cash Flow > cash From Operations

-926833

Annuals > 2 > cash Flow > capital Expenditures

29214

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

898300

Annuals > 2 > cash Flow > net Change In Cash

-57747

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.005023520957239032

Annuals > 2 > ratios > PB

1.5848129775191029

Annuals > 2 > ratios > ROE

-13.773946722961252

Annuals > 2 > ratios > ROA

-10.950110588976596

Annuals > 2 > ratios > FCF

-956047

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

35

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

752461

Annuals > 3 > income Statement > operating Income

-752461

Annuals > 3 > income Statement > interest Expense

12192

Annuals > 3 > income Statement > pretax Income

-1030255

Annuals > 3 > income Statement > net Income

-1030255

Annuals > 3 > income Statement > eps

-0.00859557962834571

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

119858700

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

-265602

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

72822

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

123988

Annuals > 3 > balance Sheet > property Plant Equipment

6000000

Annuals > 3 > balance Sheet > total Assets

6123988

Annuals > 3 > balance Sheet > payables

50373

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1074581

Annuals > 3 > balance Sheet > equity

5049407

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1030255

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

-57701

Annuals > 3 > cash Flow > cash From Operations

-656641

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

720477

Annuals > 3 > cash Flow > net Change In Cash

63836

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.00859557962834571

Annuals > 3 > ratios > PB

1.3720092002882716

Annuals > 3 > ratios > ROE

-20.403485003288505

Annuals > 3 > ratios > ROA

-16.823269412023667

Annuals > 3 > ratios > FCF

-656641

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

35

Valuation > metrics > PE

0.005294336330983588

Valuation > metrics > PB

1.8275452835807227

Valuation > final Score

100

Valuation > verdict

50.0% Undervalued

Profitability > metrics > ROE

16.739860538718204

Profitability > metrics > ROA

28.50784821826464

Profitability > final Score

78

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.08266445239555366

Risk > metrics > Interest Coverage

-136.50623441396507

Risk > final Score

-486

Risk > verdict

High

Liquidity > metrics > Current Ratio

53.41944585271232

Liquidity > metrics > Quick Ratio

53.41944585271232

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

15

Prev Profitabilities > 1

48

Prev Profitabilities > 2

35

Prev Risks > 0

-1347

Prev Risks > 1

-653

Prev Risks > 2

-449

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:21:12.244Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-21

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.01

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.01

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-29

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-09

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-15

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-11-14

Earnings History > 4 > date

2022-09-30

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

2022-06-30

Earnings History > 5 > report Date

2022-08-15

Earnings History > 5 > date

2022-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.01

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.01

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-03-31

Earnings History > 6 > report Date

2022-05-09

Earnings History > 6 > date

2022-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-12-31

Earnings History > 7 > report Date

2022-03-31

Earnings History > 7 > date

2021-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.01

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.01

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-09-30

Earnings History > 8 > report Date

2021-11-01

Earnings History > 8 > date

2021-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-06-30

Earnings History > 9 > report Date

2021-08-13

Earnings History > 9 > date

2021-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-03-31

Earnings History > 10 > report Date

2021-05-05

Earnings History > 10 > date

2021-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-12-31

Earnings History > 11 > report Date

2021-02-26

Earnings History > 11 > date

2020-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-09-30

Earnings History > 12 > report Date

2020-11-04

Earnings History > 12 > date

2020-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2008-06-30

Earnings History > 13 > report Date

2008-08-14

Earnings History > 13 > date

2008-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.08

Earnings History > 13 > eps Estimate

-0.05

Earnings History > 13 > eps Difference

-0.03

Earnings History > 13 > surprise Percent

-60