_id

690db01bccc777a4e85d0b55

Ticker

APXCF

Name

Apex Critical Metals Corp.

Exchange

OTCQB

Address

789 West Pender Street, Vancouver, BC, Canada, V6C 1H2

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://apexcriticalmetals.com

Description

Apex Critical Metals Corp. engages in the acquisition, exploration, development, and evaluation of mineral properties in Canada and the United States. The company explores for rare earth elements and niobium carbonatite deposits. Its flagship project is the Rift Rare Earth Project that covers an area of approximately 2,217 hectares across 27 parcels located in southeastern Nebraska, the United States. The company was formerly known as Eagle Bay Resources Corp. and changed its name to Apex Critical Metals Corp. in May 2024. Apex Critical Metals Corp. was incorporated in 2018 and is headquartered in Vancouver, Canada.

Last Close

2.55

Volume

4050

Current Price

2.37

Change

-0.13

Last Updated

2026-01-20T15:34:07.264Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

196160944

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-10-31

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

2729003

Operating Income

-2729003

Interest Expense

-

Pretax Income

-2684266

Net Income

-2684266

Eps

-0.04312454292152903

Dividends Per Share

-

Shares Outstanding

78464375

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

12303

Cash

14443088

Short Term Investments

312500

Receivables

-

Inventories

-

Total Current Assets

15110739

Property Plant Equipment

5853955

Total Assets

20997694

Payables

140393

Short Term Debt

-

Long Term Debt

-

Total Liabilities

278162

Equity

20719532

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

127370

Cash From Operations

-977909

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

13551907

Net Change In Cash

8900584

Cf_currency_symbol

CAD

PE

-

PB

7.11982714329648

ROE

-12.955244355905334

ROA

-12.783622811152501

FCF

-977909

Fcf Percent

-

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

5

Quarters > 0 > quarter

2025-10-31

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

2729003

Quarters > 0 > income Statement > operating Income

-2729003

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-2684266

Quarters > 0 > income Statement > net Income

-2684266

Quarters > 0 > income Statement > eps

-0.04312454292152903

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

62244509

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

12303

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

14443088

Quarters > 0 > balance Sheet > short Term Investments

312500

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

15110739

Quarters > 0 > balance Sheet > property Plant Equipment

5853955

Quarters > 0 > balance Sheet > total Assets

20997694

Quarters > 0 > balance Sheet > payables

140393

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

278162

Quarters > 0 > balance Sheet > equity

20719532

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-2684266

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

127370

Quarters > 0 > cash Flow > cash From Operations

-977909

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

13551907

Quarters > 0 > cash Flow > net Change In Cash

8900584

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.04312454292152903

Quarters > 0 > ratios > PB

7.11982714329648

Quarters > 0 > ratios > ROE

-12.955244355905334

Quarters > 0 > ratios > ROA

-12.783622811152501

Quarters > 0 > ratios > FCF

-977909

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-07-31

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

2061935

Quarters > 1 > income Statement > operating Income

-2061935

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1846289

Quarters > 1 > income Statement > net Income

-1846289

Quarters > 1 > income Statement > eps

-0.03520344376885132

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

52446261

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

181216

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

5542504

Quarters > 1 > balance Sheet > short Term Investments

312500

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

6216707

Quarters > 1 > balance Sheet > property Plant Equipment

3347354

Quarters > 1 > balance Sheet > total Assets

9597061

Quarters > 1 > balance Sheet > payables

980596

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1336460

Quarters > 1 > balance Sheet > equity

8260601

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-1846289

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-186400

Quarters > 1 > cash Flow > cash From Operations

-708362

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

1539251

Quarters > 1 > cash Flow > net Change In Cash

307424

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.03520344376885132

Quarters > 1 > ratios > PB

15.04704543531397

Quarters > 1 > ratios > ROE

-22.350540838372414

Quarters > 1 > ratios > ROA

-19.238066737306347

Quarters > 1 > ratios > FCF

-708362

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-04-30

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

1360087

Quarters > 2 > income Statement > operating Income

-1360087

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-1281173

Quarters > 2 > income Statement > net Income

-1281173

Quarters > 2 > income Statement > eps

-0.026359408897343884

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

48604011

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

48811

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

5235080

Quarters > 2 > balance Sheet > short Term Investments

187500

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

5547026

Quarters > 2 > balance Sheet > property Plant Equipment

1503495

Quarters > 2 > balance Sheet > total Assets

7083521

Quarters > 2 > balance Sheet > payables

10364

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

108425

Quarters > 2 > balance Sheet > equity

6975096

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-1281173

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-77930

Quarters > 2 > cash Flow > cash From Operations

-401353

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

1452347

Quarters > 2 > cash Flow > net Change In Cash

881204

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.026359408897343884

Quarters > 2 > ratios > PB

16.514683965640042

Quarters > 2 > ratios > ROE

-18.367818880198925

Quarters > 2 > ratios > ROA

-18.086669044956597

Quarters > 2 > ratios > FCF

-401353

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2025-01-31

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

491064

Quarters > 3 > income Statement > operating Income

-491064

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-555655

Quarters > 3 > income Statement > net Income

-555655

Quarters > 3 > income Statement > eps

-0.011857919902045691

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

46859399

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

-84542

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

4353876

Quarters > 3 > balance Sheet > short Term Investments

150000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

4542221

Quarters > 3 > balance Sheet > property Plant Equipment

1344555

Quarters > 3 > balance Sheet > total Assets

5919776

Quarters > 3 > balance Sheet > payables

29529

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

61191

Quarters > 3 > balance Sheet > equity

5858585

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-555655

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

66500

Quarters > 3 > cash Flow > cash From Operations

-357248

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

2518013

Quarters > 3 > cash Flow > net Change In Cash

2142146

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.011857919902045691

Quarters > 3 > ratios > PB

18.95624551491529

Quarters > 3 > ratios > ROE

-9.484457424446347

Quarters > 3 > ratios > ROA

-9.38641935100247

Quarters > 3 > ratios > FCF

-357248

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2025-07-31

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

4359020

Annuals > 0 > income Statement > operating Income

-4359020

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-4089117

Annuals > 0 > income Statement > net Income

-4089117

Annuals > 0 > income Statement > eps

-0.07796775064670483

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

52446261

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

170567

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

5542504

Annuals > 0 > balance Sheet > short Term Investments

312500

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

6216707

Annuals > 0 > balance Sheet > property Plant Equipment

3347354

Annuals > 0 > balance Sheet > total Assets

9597061

Annuals > 0 > balance Sheet > payables

980596

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1336460

Annuals > 0 > balance Sheet > equity

8260601

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-4089117

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-312295

Annuals > 0 > cash Flow > cash From Operations

-1980685

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

6838284

Annuals > 0 > cash Flow > net Change In Cash

3867282

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.07796775064670483

Annuals > 0 > ratios > PB

15.04704543531397

Annuals > 0 > ratios > ROE

-49.50144668650622

Annuals > 0 > ratios > ROA

-42.60801301565135

Annuals > 0 > ratios > FCF

-1980685

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2024-07-31

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

665630

Annuals > 1 > income Statement > operating Income

-665630

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-500185

Annuals > 1 > income Statement > net Income

-500185

Annuals > 1 > income Statement > eps

-0.013161705718748438

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

38003053

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

162501

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

1675222

Annuals > 1 > balance Sheet > short Term Investments

287500

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1984733

Annuals > 1 > balance Sheet > property Plant Equipment

1103700

Annuals > 1 > balance Sheet > total Assets

3121433

Annuals > 1 > balance Sheet > payables

7773

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

130423

Annuals > 1 > balance Sheet > equity

2991010

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-500185

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-263230

Annuals > 1 > cash Flow > cash From Operations

-813505

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

2564993

Annuals > 1 > cash Flow > net Change In Cash

1410548

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.013161705718748438

Annuals > 1 > ratios > PB

30.11264944283035

Annuals > 1 > ratios > ROE

-16.72294642946697

Annuals > 1 > ratios > ROA

-16.02421067503291

Annuals > 1 > ratios > FCF

-813505

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

27

Annuals > 2 > quarter

2023-07-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

0

Annuals > 2 > income Statement > operating Expenses

414813

Annuals > 2 > income Statement > operating Income

-414813

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-564813

Annuals > 2 > income Statement > net Income

-564813

Annuals > 2 > income Statement > eps

-0.07124121078008087

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

7928178

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

-150000

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

264674

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

274868

Annuals > 2 > balance Sheet > property Plant Equipment

895953

Annuals > 2 > balance Sheet > total Assets

1170821

Annuals > 2 > balance Sheet > payables

35701

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

357030

Annuals > 2 > balance Sheet > equity

813791

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-564813

Annuals > 2 > cash Flow > depreciation

0

Annuals > 2 > cash Flow > change In Working Capital

150603

Annuals > 2 > cash Flow > cash From Operations

-264210

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

55425

Annuals > 2 > cash Flow > net Change In Cash

-228905

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.07124121078008087

Annuals > 2 > ratios > PB

23.08919840597893

Annuals > 2 > ratios > ROE

-69.40516668284609

Annuals > 2 > ratios > ROA

-48.24076438669959

Annuals > 2 > ratios > FCF

-264210

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2022-07-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

0

Annuals > 3 > income Statement > operating Expenses

121207

Annuals > 3 > income Statement > operating Income

-121207

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-121207

Annuals > 3 > income Statement > net Income

-121207

Annuals > 3 > income Statement > eps

-0.015288127991071845

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

7928178

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

-

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

493579

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

498273

Annuals > 3 > balance Sheet > property Plant Equipment

968454

Annuals > 3 > balance Sheet > total Assets

1466727

Annuals > 3 > balance Sheet > payables

22186

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

143548

Annuals > 3 > balance Sheet > equity

1323179

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-121207

Annuals > 3 > cash Flow > depreciation

0

Annuals > 3 > cash Flow > change In Working Capital

120811

Annuals > 3 > cash Flow > cash From Operations

-396

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

150402

Annuals > 3 > cash Flow > net Change In Cash

114053

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.015288127991071845

Annuals > 3 > ratios > PB

14.200483728958819

Annuals > 3 > ratios > ROE

-9.160287459217537

Annuals > 3 > ratios > ROA

-8.26377369476392

Annuals > 3 > ratios > FCF

-396

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

27

Valuation > metrics > PE

-0.04312454292152903

Valuation > metrics > PB

7.11982714329648

Valuation > final Score

20

Valuation > verdict

137.3% Overvalued

Profitability > metrics > ROE

-12.955244355905334

Profitability > metrics > ROA

-17.763962437575024

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.013425110181060074

Risk > metrics > Interest Coverage

-221.81606112330326

Risk > final Score

-827

Risk > verdict

High

Liquidity > metrics > Current Ratio

107.63171240731376

Liquidity > metrics > Quick Ratio

107.63171240731376

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

14

Prev Risks > 1

-51

Prev Risks > 2

37

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:24:09.487Z

Earnings History > 0 > period

2025-10-31

Earnings History > 0 > report Date

2025-10-31

Earnings History > 0 > date

2025-10-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0341

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-07-31

Earnings History > 1 > report Date

2025-07-31

Earnings History > 1 > date

2025-07-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0263

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-04-30

Earnings History > 2 > report Date

2025-04-30

Earnings History > 2 > date

2025-04-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0187

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-01-31

Earnings History > 3 > report Date

2025-01-31

Earnings History > 3 > date

2025-01-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0089

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-10-31

Earnings History > 4 > report Date

2024-10-31

Earnings History > 4 > date

2024-10-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0051

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-07-31

Earnings History > 5 > report Date

2024-07-31

Earnings History > 5 > date

2024-07-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0017

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-