_id

690dad67ccc777a4e85d0a0a

Ticker

ALM

Name

Almonty Industries Inc. Common Shares

Exchange

NASDAQ

Address

100 King Street West, Toronto, ON, Canada, M5X 1C7

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://almonty.com

Description

Almonty Industries Inc. engages in mining, processing, and shipping of tungsten concentrate. The company explores for tin and tungsten deposits. It holds a portfolio of projects and mines located in Spain, Portugal, and Republic of Korea. Almonty Industries Inc. is headquartered in Toronto, Canada.

Last Close

8.33

Volume

1022950

Current Price

8.95

Change

0.28

Last Updated

2026-01-20T15:12:18.735Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1654814464

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9846666666666666

Sentiment Sources

6

Rating

3.88

Strong Buy

0

Buy

7

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

8695000

Cost Of Revenue

7441000

Gross Profit

1254000

Operating Expenses

4402000

Operating Income

-3148000

Interest Expense

1061000

Pretax Income

33354000

Net Income

33191000

Eps

0.12843348986346295

Dividends Per Share

0

Shares Outstanding

231442570

Income Tax Expense

163000

EBITDA

34648000

Operating Margin

-36.20471535365152

Total Other Income Expense Net

36502000

Cash

111588000

Short Term Investments

-

Receivables

4926000

Inventories

6824000

Total Current Assets

128413000

Property Plant Equipment

267364000

Total Assets

433138000

Payables

18396000

Short Term Debt

22883000

Long Term Debt

174380000

Total Liabilities

261795000

Equity

171343000

Bs_currency_symbol

CAD

Depreciation

233000

Change In Working Capital

13071000

Cash From Operations

10849000

Capital Expenditures

35673000

Cash From Investing

-35673000

Cash From Financing

111535000

Net Change In Cash

86904000

Cf_currency_symbol

CAD

PE

-

PB

13.498910641228411

ROE

19.37108606712851

ROA

7.662915745097405

FCF

-24824000

Fcf Percent

-2.8549741230592294

Piotroski FScore

3

Health Score

55

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.5

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

1

Quality Investing Score

5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

8695000

Quarters > 0 > income Statement > cost Of Revenue

7441000

Quarters > 0 > income Statement > gross Profit

1254000

Quarters > 0 > income Statement > operating Expenses

4402000

Quarters > 0 > income Statement > operating Income

-3148000

Quarters > 0 > income Statement > interest Expense

1061000

Quarters > 0 > income Statement > pretax Income

33354000

Quarters > 0 > income Statement > net Income

33191000

Quarters > 0 > income Statement > eps

0.12843348986346295

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

258429480

Quarters > 0 > income Statement > income Tax Expense

163000

Quarters > 0 > income Statement > EBITDA

34648000

Quarters > 0 > income Statement > operating Margin

-36.20471535365152

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

36502000

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

111588000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4926000

Quarters > 0 > balance Sheet > inventories

6824000

Quarters > 0 > balance Sheet > total Current Assets

128413000

Quarters > 0 > balance Sheet > property Plant Equipment

267364000

Quarters > 0 > balance Sheet > total Assets

433138000

Quarters > 0 > balance Sheet > payables

18396000

Quarters > 0 > balance Sheet > short Term Debt

22883000

Quarters > 0 > balance Sheet > long Term Debt

174380000

Quarters > 0 > balance Sheet > total Liabilities

261795000

Quarters > 0 > balance Sheet > equity

171343000

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

33191000

Quarters > 0 > cash Flow > depreciation

233000

Quarters > 0 > cash Flow > change In Working Capital

13071000

Quarters > 0 > cash Flow > cash From Operations

10849000

Quarters > 0 > cash Flow > capital Expenditures

35673000

Quarters > 0 > cash Flow > cash From Investing

-35673000

Quarters > 0 > cash Flow > cash From Financing

111535000

Quarters > 0 > cash Flow > net Change In Cash

86904000

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

0.12843348986346295

Quarters > 0 > ratios > PB

13.498910641228411

Quarters > 0 > ratios > ROE

19.37108606712851

Quarters > 0 > ratios > ROA

7.662915745097405

Quarters > 0 > ratios > FCF

-24824000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-2.8549741230592294

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

7192000

Quarters > 1 > income Statement > cost Of Revenue

8136000

Quarters > 1 > income Statement > gross Profit

-944000

Quarters > 1 > income Statement > operating Expenses

10861000

Quarters > 1 > income Statement > operating Income

-11805000

Quarters > 1 > income Statement > interest Expense

1122000

Quarters > 1 > income Statement > pretax Income

-58267000

Quarters > 1 > income Statement > net Income

-58209000

Quarters > 1 > income Statement > eps

-0.3029355127217771

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

192149806

Quarters > 1 > income Statement > income Tax Expense

-58000

Quarters > 1 > income Statement > EBITDA

-56874000

Quarters > 1 > income Statement > operating Margin

-164.14071190211345

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

-46462000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

24684000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4342000

Quarters > 1 > balance Sheet > inventories

7614000

Quarters > 1 > balance Sheet > total Current Assets

43292000

Quarters > 1 > balance Sheet > property Plant Equipment

235530000

Quarters > 1 > balance Sheet > total Assets

315597000

Quarters > 1 > balance Sheet > payables

22482000

Quarters > 1 > balance Sheet > short Term Debt

21418000

Quarters > 1 > balance Sheet > long Term Debt

171272000

Quarters > 1 > balance Sheet > total Liabilities

305137000

Quarters > 1 > balance Sheet > equity

10460000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-58209000

Quarters > 1 > cash Flow > depreciation

271000

Quarters > 1 > cash Flow > change In Working Capital

-8235000

Quarters > 1 > cash Flow > cash From Operations

-13221000

Quarters > 1 > cash Flow > capital Expenditures

7069000

Quarters > 1 > cash Flow > cash From Investing

-7069000

Quarters > 1 > cash Flow > cash From Financing

28037000

Quarters > 1 > cash Flow > net Change In Cash

7699000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.3029355127217771

Quarters > 1 > ratios > PB

164.41116287762904

Quarters > 1 > ratios > ROE

-556.4913957934991

Quarters > 1 > ratios > ROA

-18.444091673875228

Quarters > 1 > ratios > FCF

-20290000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-2.82119021134594

Quarters > 1 > health Score

9

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

7908000

Quarters > 2 > income Statement > cost Of Revenue

7156000

Quarters > 2 > income Statement > gross Profit

752000

Quarters > 2 > income Statement > operating Expenses

4257000

Quarters > 2 > income Statement > operating Income

-3505000

Quarters > 2 > income Statement > interest Expense

1206000

Quarters > 2 > income Statement > pretax Income

-34530000

Quarters > 2 > income Statement > net Income

-34622000

Quarters > 2 > income Statement > eps

-0.18794842884461507

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

184210106

Quarters > 2 > income Statement > income Tax Expense

92000

Quarters > 2 > income Statement > EBITDA

-33036000

Quarters > 2 > income Statement > operating Margin

-44.32220536165908

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

-31025000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

16985000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3595000

Quarters > 2 > balance Sheet > inventories

7077000

Quarters > 2 > balance Sheet > total Current Assets

31102000

Quarters > 2 > balance Sheet > property Plant Equipment

212579000

Quarters > 2 > balance Sheet > total Assets

279041000

Quarters > 2 > balance Sheet > payables

18690000

Quarters > 2 > balance Sheet > short Term Debt

17711000

Quarters > 2 > balance Sheet > long Term Debt

153901000

Quarters > 2 > balance Sheet > total Liabilities

260939000

Quarters > 2 > balance Sheet > equity

18102000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-34622000

Quarters > 2 > cash Flow > depreciation

288000

Quarters > 2 > cash Flow > change In Working Capital

-1948000

Quarters > 2 > cash Flow > cash From Operations

-4401000

Quarters > 2 > cash Flow > capital Expenditures

7802000

Quarters > 2 > cash Flow > cash From Investing

-7802000

Quarters > 2 > cash Flow > cash From Financing

21423000

Quarters > 2 > cash Flow > net Change In Cash

9155000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.18794842884461507

Quarters > 2 > ratios > PB

91.077253822782

Quarters > 2 > ratios > ROE

-191.26063418406807

Quarters > 2 > ratios > ROA

-12.407495672678925

Quarters > 2 > ratios > FCF

-12203000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.543120890237734

Quarters > 2 > health Score

9

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

6280000

Quarters > 3 > income Statement > cost Of Revenue

6783000

Quarters > 3 > income Statement > gross Profit

-503000

Quarters > 3 > income Statement > operating Expenses

2141000

Quarters > 3 > income Statement > operating Income

-2644000

Quarters > 3 > income Statement > interest Expense

969000

Quarters > 3 > income Statement > pretax Income

-5415000

Quarters > 3 > income Statement > net Income

-5404000

Quarters > 3 > income Statement > eps

-0.03130206433580938

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

172640371

Quarters > 3 > income Statement > income Tax Expense

-11000

Quarters > 3 > income Statement > EBITDA

-4176000

Quarters > 3 > income Statement > operating Margin

-42.10191082802548

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

-2771000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

7830000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3500000

Quarters > 3 > balance Sheet > inventories

6738000

Quarters > 3 > balance Sheet > total Current Assets

20576000

Quarters > 3 > balance Sheet > property Plant Equipment

201866000

Quarters > 3 > balance Sheet > total Assets

256349000

Quarters > 3 > balance Sheet > payables

18469000

Quarters > 3 > balance Sheet > short Term Debt

21894000

Quarters > 3 > balance Sheet > long Term Debt

136128000

Quarters > 3 > balance Sheet > total Liabilities

217276000

Quarters > 3 > balance Sheet > equity

39073000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-5404000

Quarters > 3 > cash Flow > depreciation

270000

Quarters > 3 > cash Flow > change In Working Capital

3696000

Quarters > 3 > cash Flow > cash From Operations

1736000

Quarters > 3 > cash Flow > capital Expenditures

13252000

Quarters > 3 > cash Flow > cash From Investing

-13252000

Quarters > 3 > cash Flow > cash From Financing

6576000

Quarters > 3 > cash Flow > net Change In Cash

-5036000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.03130206433580938

Quarters > 3 > ratios > PB

39.54473217951014

Quarters > 3 > ratios > ROE

-13.83052235559082

Quarters > 3 > ratios > ROA

-2.1080636163979576

Quarters > 3 > ratios > FCF

-11516000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-1.8337579617834394

Quarters > 3 > health Score

10

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

28836000

Annuals > 0 > income Statement > cost Of Revenue

26866000

Annuals > 0 > income Statement > gross Profit

1970000

Annuals > 0 > income Statement > operating Expenses

8887000

Annuals > 0 > income Statement > operating Income

-6917000

Annuals > 0 > income Statement > interest Expense

4568000

Annuals > 0 > income Statement > pretax Income

-15926000

Annuals > 0 > income Statement > net Income

-16298000

Annuals > 0 > income Statement > eps

-0.09623459332018434

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

169356979

Annuals > 0 > income Statement > income Tax Expense

372000

Annuals > 0 > income Statement > EBITDA

-10238000

Annuals > 0 > income Statement > operating Margin

-23.987376889998615

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

-9009000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

7830000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3500000

Annuals > 0 > balance Sheet > inventories

6738000

Annuals > 0 > balance Sheet > total Current Assets

20576000

Annuals > 0 > balance Sheet > property Plant Equipment

201866000

Annuals > 0 > balance Sheet > total Assets

256349000

Annuals > 0 > balance Sheet > payables

18469000

Annuals > 0 > balance Sheet > short Term Debt

21894000

Annuals > 0 > balance Sheet > long Term Debt

136128000

Annuals > 0 > balance Sheet > total Liabilities

217276000

Annuals > 0 > balance Sheet > equity

39073000

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-16298000

Annuals > 0 > cash Flow > depreciation

1120000

Annuals > 0 > cash Flow > change In Working Capital

-4917000

Annuals > 0 > cash Flow > cash From Operations

-7498000

Annuals > 0 > cash Flow > capital Expenditures

36231000

Annuals > 0 > cash Flow > cash From Investing

-36231000

Annuals > 0 > cash Flow > cash From Financing

29371000

Annuals > 0 > cash Flow > net Change In Cash

-14189000

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.09623459332018434

Annuals > 0 > ratios > PB

38.792643565889485

Annuals > 0 > ratios > ROE

-41.71166790366749

Annuals > 0 > ratios > ROA

-6.357738863814566

Annuals > 0 > ratios > FCF

-43729000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-1.5164724649743377

Annuals > 0 > health Score

9

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

22510000

Annuals > 1 > income Statement > cost Of Revenue

21427000

Annuals > 1 > income Statement > gross Profit

1083000

Annuals > 1 > income Statement > operating Expenses

6957000

Annuals > 1 > income Statement > operating Income

-5874000

Annuals > 1 > income Statement > interest Expense

4305000

Annuals > 1 > income Statement > pretax Income

-8770000

Annuals > 1 > income Statement > net Income

-8837000

Annuals > 1 > income Statement > eps

-0.05847908944729114

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

151113844

Annuals > 1 > income Statement > income Tax Expense

67000

Annuals > 1 > income Statement > EBITDA

-3388000

Annuals > 1 > income Statement > operating Margin

-26.09506885828521

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

-2896000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

22019000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3340000

Annuals > 1 > balance Sheet > inventories

7832000

Annuals > 1 > balance Sheet > total Current Assets

36240000

Annuals > 1 > balance Sheet > property Plant Equipment

165681000

Annuals > 1 > balance Sheet > total Assets

235334000

Annuals > 1 > balance Sheet > payables

19667000

Annuals > 1 > balance Sheet > short Term Debt

34167000

Annuals > 1 > balance Sheet > long Term Debt

95900000

Annuals > 1 > balance Sheet > total Liabilities

186826000

Annuals > 1 > balance Sheet > equity

48508000

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-8837000

Annuals > 1 > cash Flow > depreciation

1077000

Annuals > 1 > cash Flow > change In Working Capital

-8436000

Annuals > 1 > cash Flow > cash From Operations

-11698000

Annuals > 1 > cash Flow > capital Expenditures

17492000

Annuals > 1 > cash Flow > cash From Investing

-17492000

Annuals > 1 > cash Flow > cash From Financing

43371000

Annuals > 1 > cash Flow > net Change In Cash

13577000

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.05847908944729114

Annuals > 1 > ratios > PB

27.881357792529062

Annuals > 1 > ratios > ROE

-18.217613589511007

Annuals > 1 > ratios > ROA

-3.7550885124971316

Annuals > 1 > ratios > FCF

-29190000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.296756996890271

Annuals > 1 > health Score

8

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

24796000

Annuals > 2 > income Statement > cost Of Revenue

22249000

Annuals > 2 > income Statement > gross Profit

2547000

Annuals > 2 > income Statement > operating Expenses

9956000

Annuals > 2 > income Statement > operating Income

-7409000

Annuals > 2 > income Statement > interest Expense

3863000

Annuals > 2 > income Statement > pretax Income

-14134000

Annuals > 2 > income Statement > net Income

-14490000

Annuals > 2 > income Statement > eps

-0.10197308201986338

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

142096323

Annuals > 2 > income Statement > income Tax Expense

356000

Annuals > 2 > income Statement > EBITDA

-8973000

Annuals > 2 > income Statement > operating Margin

-29.879819325697692

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

-6725000

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

8442000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2684000

Annuals > 2 > balance Sheet > inventories

5714000

Annuals > 2 > balance Sheet > total Current Assets

20820000

Annuals > 2 > balance Sheet > property Plant Equipment

138711000

Annuals > 2 > balance Sheet > total Assets

192845000

Annuals > 2 > balance Sheet > payables

13218000

Annuals > 2 > balance Sheet > short Term Debt

30346000

Annuals > 2 > balance Sheet > long Term Debt

59134000

Annuals > 2 > balance Sheet > total Liabilities

153095000

Annuals > 2 > balance Sheet > equity

39750000

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-14490000

Annuals > 2 > cash Flow > depreciation

1298000

Annuals > 2 > cash Flow > change In Working Capital

-590000

Annuals > 2 > cash Flow > cash From Operations

-3750000

Annuals > 2 > cash Flow > capital Expenditures

22755000

Annuals > 2 > cash Flow > cash From Investing

-22755000

Annuals > 2 > cash Flow > cash From Financing

33400000

Annuals > 2 > cash Flow > net Change In Cash

7394000

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.10197308201986338

Annuals > 2 > ratios > PB

31.994014864150937

Annuals > 2 > ratios > ROE

-36.45283018867925

Annuals > 2 > ratios > ROA

-7.513806424848972

Annuals > 2 > ratios > FCF

-26505000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-1.0689224068398129

Annuals > 2 > health Score

9

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

20847000

Annuals > 3 > income Statement > cost Of Revenue

18060000

Annuals > 3 > income Statement > gross Profit

2787000

Annuals > 3 > income Statement > operating Expenses

7893000

Annuals > 3 > income Statement > operating Income

-5106000

Annuals > 3 > income Statement > interest Expense

3487000

Annuals > 3 > income Statement > pretax Income

-8245000

Annuals > 3 > income Statement > net Income

-7753000

Annuals > 3 > income Statement > eps

-0.05867987211284603

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

132123669

Annuals > 3 > income Statement > income Tax Expense

-492000

Annuals > 3 > income Statement > EBITDA

-2975000

Annuals > 3 > income Statement > operating Margin

-24.49273276730465

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

-3139000

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

1048000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1991000

Annuals > 3 > balance Sheet > inventories

6777000

Annuals > 3 > balance Sheet > total Current Assets

10885000

Annuals > 3 > balance Sheet > property Plant Equipment

109512000

Annuals > 3 > balance Sheet > total Assets

165855000

Annuals > 3 > balance Sheet > payables

12260000

Annuals > 3 > balance Sheet > short Term Debt

18700000

Annuals > 3 > balance Sheet > long Term Debt

49006000

Annuals > 3 > balance Sheet > total Liabilities

128363000

Annuals > 3 > balance Sheet > equity

37492000

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-7753000

Annuals > 3 > cash Flow > depreciation

1783000

Annuals > 3 > cash Flow > change In Working Capital

-1733000

Annuals > 3 > cash Flow > cash From Operations

-8440000

Annuals > 3 > cash Flow > capital Expenditures

10001000

Annuals > 3 > cash Flow > cash From Investing

-10001000

Annuals > 3 > cash Flow > cash From Financing

17187000

Annuals > 3 > cash Flow > net Change In Cash

-1324000

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.05867987211284603

Annuals > 3 > ratios > PB

31.54024425344073

Annuals > 3 > ratios > ROE

-20.67907820335005

Annuals > 3 > ratios > ROA

-4.674565132193783

Annuals > 3 > ratios > FCF

-18441000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.884587710461937

Annuals > 3 > health Score

9

Valuation > metrics > PE

0.12843348986346295

Valuation > metrics > PB

13.498910641228411

Valuation > final Score

40

Valuation > verdict

125.6% Overvalued

Profitability > metrics > ROE

19.37108606712851

Profitability > metrics > ROA

25.84707155817557

Profitability > metrics > Net Margin

3.8172512938470384

Profitability > final Score

99

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.5279001768382718

Risk > metrics > Interest Coverage

-2.9670122525918945

Risk > final Score

18

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.1108553986288427

Liquidity > metrics > Quick Ratio

2.9455413164078585

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-36

Prev Risks > 1

-6

Prev Risks > 2

-5

Prev Liquidities > 0

51

Prev Liquidities > 1

43

Prev Liquidities > 2

27

Updated At

2026-01-20T21:22:20.124Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.01

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-03

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.13

Earnings History > 1 > eps Estimate

-0.01

Earnings History > 1 > eps Difference

0.14

Earnings History > 1 > surprise Percent

1400

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-14

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.3

Earnings History > 2 > eps Estimate

-0.01

Earnings History > 2 > eps Difference

-0.29

Earnings History > 2 > surprise Percent

-2900

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-15

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.19

Earnings History > 3 > eps Estimate

-0.015

Earnings History > 3 > eps Difference

-0.175

Earnings History > 3 > surprise Percent

-1166.6667

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-24

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0218

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-13

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0226

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-14

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0077

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-15

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0173

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

2023-11-15

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0092

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

2023-08-15

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.007

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

2023-05-15

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0123

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-15

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.0476

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-08-15

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.013

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-05-16

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.0093

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-11-18

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.0293

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-08-17

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.0172

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-05-18

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.0195

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-09-30

Earnings History > 17 > report Date

2020-11-17

Earnings History > 17 > date

2020-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.0128

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-06-30

Earnings History > 18 > report Date

2020-09-29

Earnings History > 18 > date

2020-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.0015

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-12-31

Earnings History > 19 > report Date

2019-12-31

Earnings History > 19 > date

2019-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.1414

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-09-30

Earnings History > 20 > report Date

2019-11-14

Earnings History > 20 > date

2019-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.0152

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-06-30

Earnings History > 21 > report Date

2019-08-15

Earnings History > 21 > date

2019-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.0017

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-03-31

Earnings History > 22 > report Date

2019-03-31

Earnings History > 22 > date

2019-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.0244

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-12-31

Earnings History > 23 > report Date

2019-01-14

Earnings History > 23 > date

2018-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.1191

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-06-30

Earnings History > 24 > report Date

2018-06-30

Earnings History > 24 > date

2018-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.0413

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-03-31

Earnings History > 25 > report Date

2018-05-30

Earnings History > 25 > date

2018-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.025

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-12-31

Earnings History > 26 > report Date

2018-03-01

Earnings History > 26 > date

2017-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.0145

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-06-30

Earnings History > 27 > report Date

2017-08-29

Earnings History > 27 > date

2017-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.009

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-03-31

Earnings History > 28 > report Date

2017-05-31

Earnings History > 28 > date

2017-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.0358

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2016-12-31

Earnings History > 29 > report Date

2017-03-01

Earnings History > 29 > date

2016-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.0462

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2016-09-30

Earnings History > 30 > report Date

2016-09-30

Earnings History > 30 > date

2016-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.0894

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-06-30

Earnings History > 31 > report Date

2016-08-30

Earnings History > 31 > date

2016-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.0359

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-03-31

Earnings History > 32 > report Date

2016-05-31

Earnings History > 32 > date

2016-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-0.0544

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2015-12-31

Earnings History > 33 > report Date

2016-03-01

Earnings History > 33 > date

2015-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-0.0676

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2015-06-30

Earnings History > 34 > report Date

2015-08-28

Earnings History > 34 > date

2015-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0.006

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2015-03-31

Earnings History > 35 > report Date

2015-05-28

Earnings History > 35 > date

2015-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

-0.0789

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2014-12-31

Earnings History > 36 > report Date

2015-03-02

Earnings History > 36 > date

2014-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

-0.0345

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2014-06-30

Earnings History > 37 > report Date

2014-08-27

Earnings History > 37 > date

2014-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

-0.0005

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2014-03-31

Earnings History > 38 > report Date

2014-05-09

Earnings History > 38 > date

2014-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

0.0893

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2013-12-31

Earnings History > 39 > report Date

2014-02-27

Earnings History > 39 > date

2013-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

0.0402

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2013-09-30

Earnings History > 40 > report Date

2013-12-20

Earnings History > 40 > date

2013-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

-0.0395

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2013-06-30

Earnings History > 41 > report Date

2013-08-29

Earnings History > 41 > date

2013-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

-0.0655

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-