_id

690dae92ccc777a4e85d0a9a

Ticker

AMRQF

Name

Amaroq Ltd.

Exchange

PINK

Address

1 First Canadian Place, Toronto, ON, Canada, M5X 1A4

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://www.amaroqminerals.com

Description

Amaroq Ltd. engages in the acquisition, exploration, and development of mineral properties in Greenland. The company explores for gold, copper, molybdenum, graphite, platinum group elements, nickel, rare earth elements, and others. Its flagship asset is the 100% owned Nalunaq Gold mine located on northeast of Nanortalik, Greenland. The company was formerly known as Amaroq Minerals Ltd. and changed its name to Amaroq Ltd. in July 2025. Amaroq Ltd. was incorporated in 2017 and is headquartered in Toronto, Canada.

Last Close

1.74

Volume

79472

Current Price

1.64

Change

-0.1

Last Updated

2026-01-20T15:21:27.595Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

806748992

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.3

Sentiment Sources

2

Current Quarter

2025-09-30

Revenue

12838378

Cost Of Revenue

6909902

Gross Profit

5928476

Operating Expenses

16730266

Operating Income

-3891888

Interest Expense

7523

Pretax Income

-5314581

Net Income

-5314581

Eps

-0.01170337621105058

Dividends Per Share

-

Shares Outstanding

463648822

Income Tax Expense

-

EBITDA

-

Operating Margin

-30.31448365206259

Total Other Income Expense Net

-1645672

Cash

55314709

Short Term Investments

8433246

Receivables

-

Inventories

17977922

Total Current Assets

95913906

Property Plant Equipment

222360373

Total Assets

339032279

Payables

13536799

Short Term Debt

-

Long Term Debt

-

Total Liabilities

69835601

Equity

269196678

Bs_currency_symbol

CAD

Depreciation

208593

Change In Working Capital

-7909897

Cash From Operations

-10119892

Capital Expenditures

20222915

Cash From Investing

-

Cash From Financing

-264982

Net Change In Cash

-30607789

Cf_currency_symbol

CAD

PE

-

PB

2.7665085485193095

ROE

-1.9742372155127412

ROA

-1.5675737471593378

FCF

-30342807

Fcf Percent

-2.363445522479553

Piotroski FScore

0

Health Score

34

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

12838378

Quarters > 0 > income Statement > cost Of Revenue

6909902

Quarters > 0 > income Statement > gross Profit

5928476

Quarters > 0 > income Statement > operating Expenses

16730266

Quarters > 0 > income Statement > operating Income

-3891888

Quarters > 0 > income Statement > interest Expense

7523

Quarters > 0 > income Statement > pretax Income

-5314581

Quarters > 0 > income Statement > net Income

-5314581

Quarters > 0 > income Statement > eps

-0.01170337621105058

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

454106653

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-30.31448365206259

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

-1645672

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

55314709

Quarters > 0 > balance Sheet > short Term Investments

8433246

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

17977922

Quarters > 0 > balance Sheet > total Current Assets

95913906

Quarters > 0 > balance Sheet > property Plant Equipment

222360373

Quarters > 0 > balance Sheet > total Assets

339032279

Quarters > 0 > balance Sheet > payables

13536799

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

69835601

Quarters > 0 > balance Sheet > equity

269196678

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-5314581

Quarters > 0 > cash Flow > depreciation

208593

Quarters > 0 > cash Flow > change In Working Capital

-7909897

Quarters > 0 > cash Flow > cash From Operations

-10119892

Quarters > 0 > cash Flow > capital Expenditures

20222915

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-264982

Quarters > 0 > cash Flow > net Change In Cash

-30607789

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.01170337621105058

Quarters > 0 > ratios > PB

2.7665085485193095

Quarters > 0 > ratios > ROE

-1.9742372155127412

Quarters > 0 > ratios > ROA

-1.5675737471593378

Quarters > 0 > ratios > FCF

-30342807

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-2.363445522479553

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3445308

Quarters > 1 > income Statement > cost Of Revenue

4022521

Quarters > 1 > income Statement > gross Profit

-577213

Quarters > 1 > income Statement > operating Expenses

9729946

Quarters > 1 > income Statement > operating Income

-6284638

Quarters > 1 > income Statement > interest Expense

1975

Quarters > 1 > income Statement > pretax Income

-5646026

Quarters > 1 > income Statement > net Income

-5646026

Quarters > 1 > income Statement > eps

-0.012433259813967095

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

454106653

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-182.41149992975954

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

1089874

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

86010495

Quarters > 1 > balance Sheet > short Term Investments

7719717

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

15213555

Quarters > 1 > balance Sheet > total Current Assets

119391795

Quarters > 1 > balance Sheet > property Plant Equipment

200963540

Quarters > 1 > balance Sheet > total Assets

342020663

Quarters > 1 > balance Sheet > payables

19222982

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

68246487

Quarters > 1 > balance Sheet > equity

273774176

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-5646026

Quarters > 1 > cash Flow > depreciation

216420

Quarters > 1 > cash Flow > change In Working Capital

-1075694

Quarters > 1 > cash Flow > cash From Operations

-6128134

Quarters > 1 > cash Flow > capital Expenditures

16101902

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

91839831

Quarters > 1 > cash Flow > net Change In Cash

69609795

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.012433259813967095

Quarters > 1 > ratios > PB

2.720252588469118

Quarters > 1 > ratios > ROE

-2.06229312146665

Quarters > 1 > ratios > ROA

-1.6507850579776229

Quarters > 1 > ratios > FCF

-22230036

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-6.452263774385338

Quarters > 1 > health Score

34

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

5170905

Quarters > 2 > income Statement > operating Income

-5170905

Quarters > 2 > income Statement > interest Expense

8422

Quarters > 2 > income Statement > pretax Income

-4398697

Quarters > 2 > income Statement > net Income

-4398697

Quarters > 2 > income Statement > eps

-0.011059443600765405

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

397732215

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

895363

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

16698642

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

13540729

Quarters > 2 > balance Sheet > total Current Assets

39330998

Quarters > 2 > balance Sheet > property Plant Equipment

183619376

Quarters > 2 > balance Sheet > total Assets

252074553

Quarters > 2 > balance Sheet > payables

16379058

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

54536329

Quarters > 2 > balance Sheet > equity

197538224

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-4398697

Quarters > 2 > cash Flow > depreciation

245727

Quarters > 2 > cash Flow > change In Working Capital

-3806214

Quarters > 2 > cash Flow > cash From Operations

-7234534

Quarters > 2 > cash Flow > capital Expenditures

21814454

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-37412

Quarters > 2 > cash Flow > net Change In Cash

-29086400

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.011059443600765405

Quarters > 2 > ratios > PB

3.3020486840055825

Quarters > 2 > ratios > ROE

-2.2267573894964245

Quarters > 2 > ratios > ROA

-1.7449984330627772

Quarters > 2 > ratios > FCF

-29048988

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

37

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

3947242

Quarters > 3 > income Statement > operating Income

-3947242

Quarters > 3 > income Statement > interest Expense

8966

Quarters > 3 > income Statement > pretax Income

-5454426

Quarters > 3 > income Statement > net Income

-5454426

Quarters > 3 > income Statement > eps

-0.013714845472491952

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

397702330

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

-1743299

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

45193670

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

10182744

Quarters > 3 > balance Sheet > total Current Assets

65877536

Quarters > 3 > balance Sheet > property Plant Equipment

161516983

Quarters > 3 > balance Sheet > total Assets

255976986

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

54819410

Quarters > 3 > balance Sheet > equity

201157576

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-5454426

Quarters > 3 > cash Flow > depreciation

246372

Quarters > 3 > cash Flow > change In Working Capital

6120818

Quarters > 3 > cash Flow > cash From Operations

7452211

Quarters > 3 > cash Flow > capital Expenditures

35908154

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

46817792

Quarters > 3 > cash Flow > net Change In Cash

20649898

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.013714845472491952

Quarters > 3 > ratios > PB

3.2423925271400167

Quarters > 3 > ratios > ROE

-2.7115190531029265

Quarters > 3 > ratios > ROA

-2.1308267142421937

Quarters > 3 > ratios > FCF

-28455943

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

39

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

20951346

Annuals > 0 > income Statement > operating Income

-20951346

Annuals > 0 > income Statement > interest Expense

36415

Annuals > 0 > income Statement > pretax Income

-23456138

Annuals > 0 > income Statement > net Income

-23456138

Annuals > 0 > income Statement > eps

-0.05897913145241065

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

397702330

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

-3656481

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

45193670

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

10182744

Annuals > 0 > balance Sheet > total Current Assets

65877536

Annuals > 0 > balance Sheet > property Plant Equipment

161516983

Annuals > 0 > balance Sheet > total Assets

255976986

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

54819410

Annuals > 0 > balance Sheet > equity

201157576

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-23456138

Annuals > 0 > cash Flow > depreciation

933211

Annuals > 0 > cash Flow > change In Working Capital

7779541

Annuals > 0 > cash Flow > cash From Operations

-6025383

Annuals > 0 > cash Flow > capital Expenditures

111422946

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

145533873

Annuals > 0 > cash Flow > net Change In Cash

24179037

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.05897913145241065

Annuals > 0 > ratios > PB

3.2423925271400167

Annuals > 0 > ratios > ROE

-11.660578968201525

Annuals > 0 > ratios > ROA

-9.163377679585617

Annuals > 0 > ratios > FCF

-117448329

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

30

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

22764530

Annuals > 1 > income Statement > operating Income

-22764530

Annuals > 1 > income Statement > interest Expense

34097

Annuals > 1 > income Statement > pretax Income

-833513

Annuals > 1 > income Statement > net Income

-833513

Annuals > 1 > income Statement > eps

-0.003161197097807669

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

263670051

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

20895555

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

21014633

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

680358

Annuals > 1 > balance Sheet > total Current Assets

40733190

Annuals > 1 > balance Sheet > property Plant Equipment

38865236

Annuals > 1 > balance Sheet > total Assets

107240058

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

42961421

Annuals > 1 > balance Sheet > equity

64278637

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-613790

Annuals > 1 > cash Flow > depreciation

778480

Annuals > 1 > cash Flow > change In Working Capital

-17446223

Annuals > 1 > cash Flow > cash From Operations

-34359180

Annuals > 1 > cash Flow > capital Expenditures

24303517

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

29355353

Annuals > 1 > cash Flow > net Change In Cash

-29122936

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.003161197097807669

Annuals > 1 > ratios > PB

6.727256578884832

Annuals > 1 > ratios > ROE

-1.29671853496209

Annuals > 1 > ratios > ROA

-0.7772403480050337

Annuals > 1 > ratios > FCF

-58662697

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

22

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

22850546

Annuals > 2 > income Statement > operating Income

-22850546

Annuals > 2 > income Statement > interest Expense

37523

Annuals > 2 > income Statement > pretax Income

-21898963

Annuals > 2 > income Statement > net Income

-21898963

Annuals > 2 > income Statement > eps

-0.08324290660256299

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

263073022

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

749237

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

50137569

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

50683749

Annuals > 2 > balance Sheet > property Plant Equipment

13957248

Annuals > 2 > balance Sheet > total Assets

65096061

Annuals > 2 > balance Sheet > payables

1138961

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1868198

Annuals > 2 > balance Sheet > equity

63227863

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-16183810

Annuals > 2 > cash Flow > depreciation

850699

Annuals > 2 > cash Flow > change In Working Capital

-1092790

Annuals > 2 > cash Flow > cash From Operations

-20874288

Annuals > 2 > cash Flow > capital Expenditures

325292

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

43061260

Annuals > 2 > cash Flow > net Change In Cash

22813110

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.08324290660256299

Annuals > 2 > ratios > PB

6.823570109905502

Annuals > 2 > ratios > ROE

-34.63498837529904

Annuals > 2 > ratios > ROA

-33.64099557421762

Annuals > 2 > ratios > FCF

-21199580

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

90182

Annuals > 3 > income Statement > gross Profit

-90182

Annuals > 3 > income Statement > operating Expenses

23983253

Annuals > 3 > income Statement > operating Income

-23983253

Annuals > 3 > income Statement > interest Expense

39994

Annuals > 3 > income Statement > pretax Income

-24689239

Annuals > 3 > income Statement > net Income

-24689239

Annuals > 3 > income Statement > eps

-0.13940945835203783

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

177098737

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

-809751

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

27324459

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

27642326

Annuals > 3 > balance Sheet > property Plant Equipment

14704896

Annuals > 3 > balance Sheet > total Assets

42781664

Annuals > 3 > balance Sheet > payables

2049249

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2813162

Annuals > 3 > balance Sheet > equity

39968502

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-19264090

Annuals > 3 > cash Flow > depreciation

389953

Annuals > 3 > cash Flow > change In Working Capital

1257525

Annuals > 3 > cash Flow > cash From Operations

-22289316

Annuals > 3 > cash Flow > capital Expenditures

11875926

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-65900

Annuals > 3 > cash Flow > net Change In Cash

-34550540

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.13940945835203783

Annuals > 3 > ratios > PB

7.266770435379339

Annuals > 3 > ratios > ROE

-61.77173965639242

Annuals > 3 > ratios > ROA

-57.70986140230544

Annuals > 3 > ratios > FCF

-34165242

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.01170337621105058

Valuation > metrics > PB

2.7665085485193095

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-1.9742372155127412

Profitability > metrics > ROA

-5.540991105085429

Profitability > metrics > Net Margin

-0.41396047070743675

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2594222243708372

Risk > metrics > Interest Coverage

-517.3319154592583

Risk > final Score

-2009

Risk > verdict

High

Liquidity > metrics > Current Ratio

7.085419972624252

Liquidity > metrics > Quick Ratio

5.757342189981546

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

46.979513159944176

Prev Valuations > 2

47.576074728599835

Prev Profitabilities > 0

0

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-12668

Prev Risks > 1

-2396

Prev Risks > 2

-1701

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T21:23:03.873Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-26

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

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-13

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0085

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-14

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0101

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-12

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0077

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-24

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0098

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

2024-11-14

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0314

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

BeforeMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

0.0105

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

2024-05-14

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0235

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-