_id

6960fcdbc2e91020a7bd906a

Ticker

AOTVD

Name

Ascot Resources Ltd.

Exchange

NASDAQ

Address

1095 West Pender Street, Vancouver, BC, Canada, V6E 2M6

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://ascotgold.com

Description

Ascot Resources Ltd. engages in the exploration, evaluation, and development of mineral properties in the United States and Canada. The company explores for gold, silver, copper, porphyry copper, molybdenum, and sand and gravel deposits. Its principal property is the 100% owned Premier Gold project covering an area of approximately 8,133 hectares located on the northwest of the town of Stewart, British Columbia. The company was incorporated in 1986 and is headquartered in Vancouver, Canada.

Last Close

0.868

Volume

103149

Current Price

1.04

Change

0.28

Last Updated

2026-01-22T08:31:15.230Z

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

0

Gross Profit

0

Operating Expenses

13938000

Operating Income

-13938000

Interest Expense

10255000

Pretax Income

-23521000

Net Income

-23521000

Eps

-0.5083759371864257

Dividends Per Share

0

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

816000

Cash

5386000

Short Term Investments

-

Receivables

683000

Inventories

1801000

Total Current Assets

8706000

Property Plant Equipment

548210000

Total Assets

567799000

Payables

14007000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

425524000

Equity

142275000

Bs_currency_symbol

CAD

Depreciation

1475000

Change In Working Capital

5103000

Cash From Operations

-5564000

Capital Expenditures

9274000

Cash From Investing

-

Cash From Financing

-1379000

Net Change In Cash

-16247000

Cf_currency_symbol

CAD

PE

-

PB

0.33820150890880335

ROE

-16.532068177824634

ROA

-4.142487042069465

FCF

-14838000

Fcf Percent

-

Piotroski FScore

1

Health Score

20

Deep Value Investing Score

3.5

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

0

Quarters > 0 > income Statement > gross Profit

0

Quarters > 0 > income Statement > operating Expenses

13938000

Quarters > 0 > income Statement > operating Income

-13938000

Quarters > 0 > income Statement > interest Expense

10255000

Quarters > 0 > income Statement > pretax Income

-23521000

Quarters > 0 > income Statement > net Income

-23521000

Quarters > 0 > income Statement > eps

-0.5083759371864257

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

46266942

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

816000

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

5386000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

683000

Quarters > 0 > balance Sheet > inventories

1801000

Quarters > 0 > balance Sheet > total Current Assets

8706000

Quarters > 0 > balance Sheet > property Plant Equipment

548210000

Quarters > 0 > balance Sheet > total Assets

567799000

Quarters > 0 > balance Sheet > payables

14007000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

425524000

Quarters > 0 > balance Sheet > equity

142275000

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-23521000

Quarters > 0 > cash Flow > depreciation

1475000

Quarters > 0 > cash Flow > change In Working Capital

5103000

Quarters > 0 > cash Flow > cash From Operations

-5564000

Quarters > 0 > cash Flow > capital Expenditures

9274000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-1379000

Quarters > 0 > cash Flow > net Change In Cash

-16247000

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.5083759371864257

Quarters > 0 > ratios > PB

0.33820150890880335

Quarters > 0 > ratios > ROE

-16.532068177824634

Quarters > 0 > ratios > ROA

-4.142487042069465

Quarters > 0 > ratios > FCF

-14838000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

20

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

0

Quarters > 1 > income Statement > gross Profit

0

Quarters > 1 > income Statement > operating Expenses

3724000

Quarters > 1 > income Statement > operating Income

-3724000

Quarters > 1 > income Statement > interest Expense

19000

Quarters > 1 > income Statement > pretax Income

-326214000

Quarters > 1 > income Statement > net Income

-325233000

Quarters > 1 > income Statement > eps

-7.0325274151004695

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

46246958

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

-322267000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

21633000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

822000

Quarters > 1 > balance Sheet > inventories

6361000

Quarters > 1 > balance Sheet > total Current Assets

30091000

Quarters > 1 > balance Sheet > property Plant Equipment

541482000

Quarters > 1 > balance Sheet > total Assets

582540000

Quarters > 1 > balance Sheet > payables

14093000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

3978000

Quarters > 1 > balance Sheet > total Liabilities

417062000

Quarters > 1 > balance Sheet > equity

165478000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-325233000

Quarters > 1 > cash Flow > depreciation

34000

Quarters > 1 > cash Flow > change In Working Capital

-2509000

Quarters > 1 > cash Flow > cash From Operations

-5357000

Quarters > 1 > cash Flow > capital Expenditures

25489000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

16300000

Quarters > 1 > cash Flow > net Change In Cash

-14518000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-7.0325274151004695

Quarters > 1 > ratios > PB

0.2906539619768187

Quarters > 1 > ratios > ROE

-196.54153422207182

Quarters > 1 > ratios > ROA

-55.83015758574519

Quarters > 1 > ratios > FCF

-30846000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

20

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

37000

Quarters > 2 > income Statement > gross Profit

-37000

Quarters > 2 > income Statement > operating Expenses

3653000

Quarters > 2 > income Statement > operating Income

-3653000

Quarters > 2 > income Statement > interest Expense

20000

Quarters > 2 > income Statement > pretax Income

3362000

Quarters > 2 > income Statement > net Income

3362000

Quarters > 2 > income Statement > eps

0.0819889015023576

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

41005550

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

7743000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

36151000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

625000

Quarters > 2 > balance Sheet > inventories

3825000

Quarters > 2 > balance Sheet > total Current Assets

42986000

Quarters > 2 > balance Sheet > property Plant Equipment

830267000

Quarters > 2 > balance Sheet > total Assets

890086000

Quarters > 2 > balance Sheet > payables

14620000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

21573000

Quarters > 2 > balance Sheet > total Liabilities

417403000

Quarters > 2 > balance Sheet > equity

472683000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

3362000

Quarters > 2 > cash Flow > depreciation

37000

Quarters > 2 > cash Flow > change In Working Capital

764000

Quarters > 2 > cash Flow > cash From Operations

-2073000

Quarters > 2 > cash Flow > capital Expenditures

27823000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

40071000

Quarters > 2 > cash Flow > net Change In Cash

8177000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

0.0819889015023576

Quarters > 2 > ratios > PB

0.0902206595117658

Quarters > 2 > ratios > ROE

0.7112589198257606

Quarters > 2 > ratios > ROA

0.377716310558755

Quarters > 2 > ratios > FCF

-29896000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

983000

Quarters > 3 > income Statement > cost Of Revenue

655000

Quarters > 3 > income Statement > gross Profit

328000

Quarters > 3 > income Statement > operating Expenses

2265000

Quarters > 3 > income Statement > operating Income

-1282000

Quarters > 3 > income Statement > interest Expense

13000

Quarters > 3 > income Statement > pretax Income

-17437000

Quarters > 3 > income Statement > net Income

-17018000

Quarters > 3 > income Statement > eps

-0.5565620126444034

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

30577006

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-130.41709053916583

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

-13858000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

27974000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

609000

Quarters > 3 > balance Sheet > inventories

3587000

Quarters > 3 > balance Sheet > total Current Assets

34599000

Quarters > 3 > balance Sheet > property Plant Equipment

798459000

Quarters > 3 > balance Sheet > total Assets

842097000

Quarters > 3 > balance Sheet > payables

17717000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

19755000

Quarters > 3 > balance Sheet > total Liabilities

412282000

Quarters > 3 > balance Sheet > equity

429815000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-17018000

Quarters > 3 > cash Flow > depreciation

78000

Quarters > 3 > cash Flow > change In Working Capital

-2388000

Quarters > 3 > cash Flow > cash From Operations

-4028000

Quarters > 3 > cash Flow > capital Expenditures

15159000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

37324000

Quarters > 3 > cash Flow > net Change In Cash

18092000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.5565620126444034

Quarters > 3 > ratios > PB

0.07398551990972861

Quarters > 3 > ratios > ROE

-3.959377871875109

Quarters > 3 > ratios > ROA

-2.0209073301531775

Quarters > 3 > ratios > FCF

-19187000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-19.51881993896236

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

15388000

Annuals > 0 > income Statement > cost Of Revenue

14542000

Annuals > 0 > income Statement > gross Profit

846000

Annuals > 0 > income Statement > operating Expenses

24046000

Annuals > 0 > income Statement > operating Income

-8658000

Annuals > 0 > income Statement > interest Expense

30000

Annuals > 0 > income Statement > pretax Income

-31682000

Annuals > 0 > income Statement > net Income

-31508000

Annuals > 0 > income Statement > eps

-1.0304475199435812

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

30577006

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-56.264621783207694

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

-18625000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

27974000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

609000

Annuals > 0 > balance Sheet > inventories

3587000

Annuals > 0 > balance Sheet > total Current Assets

34599000

Annuals > 0 > balance Sheet > property Plant Equipment

798459000

Annuals > 0 > balance Sheet > total Assets

842097000

Annuals > 0 > balance Sheet > payables

17717000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

19755000

Annuals > 0 > balance Sheet > total Liabilities

412282000

Annuals > 0 > balance Sheet > equity

429815000

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-31508000

Annuals > 0 > cash Flow > depreciation

2738000

Annuals > 0 > cash Flow > change In Working Capital

786000

Annuals > 0 > cash Flow > cash From Operations

-5682000

Annuals > 0 > cash Flow > capital Expenditures

153433000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

120946000

Annuals > 0 > cash Flow > net Change In Cash

1000000

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-1.0304475199435812

Annuals > 0 > ratios > PB

0.07398551990972861

Annuals > 0 > ratios > ROE

-7.330595721415027

Annuals > 0 > ratios > ROA

-3.7416117145649492

Annuals > 0 > ratios > FCF

-159115000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-10.340200155965688

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

0

Annuals > 1 > income Statement > gross Profit

0

Annuals > 1 > income Statement > operating Expenses

12457000

Annuals > 1 > income Statement > operating Income

-12457000

Annuals > 1 > income Statement > interest Expense

26000

Annuals > 1 > income Statement > pretax Income

-9284000

Annuals > 1 > income Statement > net Income

-10430000

Annuals > 1 > income Statement > eps

-0.6029163114007833

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

17299250

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

6337000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

26974000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2146000

Annuals > 1 > balance Sheet > inventories

763000

Annuals > 1 > balance Sheet > total Current Assets

32423000

Annuals > 1 > balance Sheet > property Plant Equipment

575890000

Annuals > 1 > balance Sheet > total Assets

630388000

Annuals > 1 > balance Sheet > payables

33117000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

17266000

Annuals > 1 > balance Sheet > total Liabilities

279630000

Annuals > 1 > balance Sheet > equity

350758000

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-10430000

Annuals > 1 > cash Flow > depreciation

559000

Annuals > 1 > cash Flow > change In Working Capital

-3194000

Annuals > 1 > cash Flow > cash From Operations

-13254000

Annuals > 1 > cash Flow > capital Expenditures

128349000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

162126000

Annuals > 1 > cash Flow > net Change In Cash

19500000

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.6029163114007833

Annuals > 1 > ratios > PB

0.05129240102862943

Annuals > 1 > ratios > ROE

-2.973560118372211

Annuals > 1 > ratios > ROA

-1.6545365711276228

Annuals > 1 > ratios > FCF

-141603000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

549000

Annuals > 2 > income Statement > gross Profit

-549000

Annuals > 2 > income Statement > operating Expenses

12401000

Annuals > 2 > income Statement > operating Income

-12401000

Annuals > 2 > income Statement > interest Expense

45000

Annuals > 2 > income Statement > pretax Income

-10864000

Annuals > 2 > income Statement > net Income

-10808000

Annuals > 2 > income Statement > eps

-0.7970428589001104

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

13560124

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

7587000

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

7474000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

840000

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

9452000

Annuals > 2 > balance Sheet > property Plant Equipment

364235000

Annuals > 2 > balance Sheet > total Assets

379096000

Annuals > 2 > balance Sheet > payables

6504000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

21937000

Annuals > 2 > balance Sheet > total Liabilities

70157000

Annuals > 2 > balance Sheet > equity

308939000

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-10808000

Annuals > 2 > cash Flow > depreciation

549000

Annuals > 2 > cash Flow > change In Working Capital

1545000

Annuals > 2 > cash Flow > cash From Operations

-5035000

Annuals > 2 > cash Flow > capital Expenditures

105898000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

59328000

Annuals > 2 > cash Flow > net Change In Cash

-51655000

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.7970428589001104

Annuals > 2 > ratios > PB

0.04564826376728092

Annuals > 2 > ratios > ROE

-3.4984252554711452

Annuals > 2 > ratios > ROA

-2.8509928883449045

Annuals > 2 > ratios > FCF

-110933000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

859000

Annuals > 3 > income Statement > gross Profit

-859000

Annuals > 3 > income Statement > operating Expenses

7991000

Annuals > 3 > income Statement > operating Income

-7991000

Annuals > 3 > income Statement > interest Expense

59000

Annuals > 3 > income Statement > pretax Income

-3174000

Annuals > 3 > income Statement > net Income

-2948000

Annuals > 3 > income Statement > eps

-0.25177857048360874

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

11708701

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

4995000

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

59129000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

1397000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

61732000

Annuals > 3 > balance Sheet > property Plant Equipment

266575000

Annuals > 3 > balance Sheet > total Assets

339046000

Annuals > 3 > balance Sheet > payables

14045000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

41323000

Annuals > 3 > balance Sheet > total Liabilities

81841000

Annuals > 3 > balance Sheet > equity

257205000

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-2948000

Annuals > 3 > cash Flow > depreciation

859000

Annuals > 3 > cash Flow > change In Working Capital

-1507000

Annuals > 3 > cash Flow > cash From Operations

-7636000

Annuals > 3 > cash Flow > capital Expenditures

57421000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

79771000

Annuals > 3 > cash Flow > net Change In Cash

17049000

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.25177857048360874

Annuals > 3 > ratios > PB

0.04734374930502906

Annuals > 3 > ratios > ROE

-1.1461674539764

Annuals > 3 > ratios > ROA

-0.8694985341222135

Annuals > 3 > ratios > FCF

-65057000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.5083759371864257

Valuation > metrics > PB

0.33820150890880335

Valuation > final Score

70

Valuation > verdict

66.2% Undervalued

Profitability > metrics > ROE

-16.532068177824634

Profitability > metrics > ROA

-270.1699977027337

Profitability > metrics > Net Margin

-

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.9908557371288

Risk > metrics > Interest Coverage

-1.3591418820087762

Risk > final Score

13

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.6215463696723067

Liquidity > metrics > Quick Ratio

0.492967801813379

Liquidity > final Score

35

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

55

Prev Profitabilities > 2

0

Prev Risks > 0

-766

Prev Risks > 1

-683

Prev Risks > 2

-346

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

99

Updated At

2026-01-22T08:31:15.912Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-24

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-0.5

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-