_id

690db09bccc777a4e85d0b93

Ticker

ARGTF

Name

Artemis Gold Inc

Exchange

OTCQX

Address

595 Burrard Street, Vancouver, BC, Canada, V7X 1L3

Country

USA

Sector

Basic Materials

Industry

Other Precious Metals & Mining

Currency

USD

Website

https://www.artemisgoldinc.com

Description

Artemis Gold Inc. focuses on the identification, acquisition, and development of gold properties. The company explores for gold and silver deposits. It holds 100% interest in the Blackwater Gold Project located in central British Columbia. Artemis Gold Inc. was incorporated in 2019 and is headquartered in Vancouver, Canada.

Last Close

30

Volume

5832

Current Price

30.57

Change

2.08

Last Updated

2026-01-20T15:38:03.585Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

6580861952

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9926666666666667

Sentiment Sources

3

Current Quarter

2025-06-30

Revenue

231064000

Cost Of Revenue

63177000

Gross Profit

167887000

Operating Expenses

68229000

Operating Income

162835000

Interest Expense

13968000

Pretax Income

146763000

Net Income

100186000

Eps

0.4348431113997295

Dividends Per Share

0

Shares Outstanding

230988475

Income Tax Expense

-

EBITDA

-

Operating Margin

70.4718173319946

Total Other Income Expense Net

-1725000

Cash

54861000

Short Term Investments

-

Receivables

7782000

Inventories

19742000

Total Current Assets

99186000

Property Plant Equipment

1864552000

Total Assets

2016910000

Payables

133526000

Short Term Debt

-

Long Term Debt

276617000

Total Liabilities

1268692000

Equity

748218000

Bs_currency_symbol

CAD

Depreciation

8616000

Change In Working Capital

35766000

Cash From Operations

185138000

Capital Expenditures

146469000

Cash From Investing

-

Cash From Financing

-13948000

Net Change In Cash

23636000

Cf_currency_symbol

CAD

PE

45.2222

PB

9.413296313681307

ROE

13.389947849423564

ROA

4.9673014661040895

FCF

38669000

Fcf Percent

0.1673519025032026

Piotroski FScore

4

Health Score

63

Deep Value Investing Score

4

Defensive Investing Score

4

Dividend Investing Score

5

Economic Moat Investing Score

7.5

Garp Investing Score

8

Growth Investing Score

7

Momentum Investing Score

3

Net Net Investing Score

3.5

Quality Investing Score

8

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

231064000

Quarters > 0 > income Statement > cost Of Revenue

63177000

Quarters > 0 > income Statement > gross Profit

167887000

Quarters > 0 > income Statement > operating Expenses

68229000

Quarters > 0 > income Statement > operating Income

162835000

Quarters > 0 > income Statement > interest Expense

13968000

Quarters > 0 > income Statement > pretax Income

146763000

Quarters > 0 > income Statement > net Income

100186000

Quarters > 0 > income Statement > eps

0.4348431113997295

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

230395739

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

70.4718173319946

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

-1725000

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

54861000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

7782000

Quarters > 0 > balance Sheet > inventories

19742000

Quarters > 0 > balance Sheet > total Current Assets

99186000

Quarters > 0 > balance Sheet > property Plant Equipment

1864552000

Quarters > 0 > balance Sheet > total Assets

2016910000

Quarters > 0 > balance Sheet > payables

133526000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

276617000

Quarters > 0 > balance Sheet > total Liabilities

1268692000

Quarters > 0 > balance Sheet > equity

748218000

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

100186000

Quarters > 0 > cash Flow > depreciation

8616000

Quarters > 0 > cash Flow > change In Working Capital

35766000

Quarters > 0 > cash Flow > cash From Operations

185138000

Quarters > 0 > cash Flow > capital Expenditures

146469000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-13948000

Quarters > 0 > cash Flow > net Change In Cash

23636000

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

0.4348431113997295

Quarters > 0 > ratios > PB

9.413296313681307

Quarters > 0 > ratios > ROE

13.389947849423564

Quarters > 0 > ratios > ROA

4.9673014661040895

Quarters > 0 > ratios > FCF

38669000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.1673519025032026

Quarters > 0 > health Score

63

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

41066596

Quarters > 1 > income Statement > cost Of Revenue

9219065

Quarters > 1 > income Statement > gross Profit

31847531

Quarters > 1 > income Statement > operating Expenses

14290007

Quarters > 1 > income Statement > operating Income

26776589

Quarters > 1 > income Statement > interest Expense

148485

Quarters > 1 > income Statement > pretax Income

5607433

Quarters > 1 > income Statement > net Income

4642274

Quarters > 1 > income Statement > eps

0.020560749062626688

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

225783311

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

65.20284515424653

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

-21020671

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

31224788

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2801195

Quarters > 1 > balance Sheet > inventories

9242273

Quarters > 1 > balance Sheet > total Current Assets

58631044

Quarters > 1 > balance Sheet > property Plant Equipment

1796085563

Quarters > 1 > balance Sheet > total Assets

1872806143

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

304015422

Quarters > 1 > balance Sheet > total Liabilities

1272034172

Quarters > 1 > balance Sheet > equity

600771971

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

4642274

Quarters > 1 > cash Flow > depreciation

170431

Quarters > 1 > cash Flow > change In Working Capital

-15009111

Quarters > 1 > cash Flow > cash From Operations

14003775

Quarters > 1 > cash Flow > capital Expenditures

90121970

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

73292569

Quarters > 1 > cash Flow > net Change In Cash

2945574

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

0.020560749062626688

Quarters > 1 > ratios > PB

11.48887789452148

Quarters > 1 > ratios > ROE

0.7727181400079

Quarters > 1 > ratios > ROA

0.24787797804655107

Quarters > 1 > ratios > FCF

-76118195

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-1.8535306651664043

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

170431

Quarters > 2 > income Statement > gross Profit

-170431

Quarters > 2 > income Statement > operating Expenses

3602782

Quarters > 2 > income Statement > operating Income

-3773213

Quarters > 2 > income Statement > interest Expense

12468

Quarters > 2 > income Statement > pretax Income

-8769816

Quarters > 2 > income Statement > net Income

-8769816

Quarters > 2 > income Statement > eps

-0.043271129376833965

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

202671299

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-8586917

Quarters > 2 > income Statement > operating Margin

-

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

-4996603

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

28279214

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3795057

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

52825714

Quarters > 2 > balance Sheet > property Plant Equipment

1643313710

Quarters > 2 > balance Sheet > total Assets

1706407650

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

160475946

Quarters > 2 > balance Sheet > long Term Debt

325878830

Quarters > 2 > balance Sheet > total Liabilities

1115555267

Quarters > 2 > balance Sheet > equity

590852383

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-8769816

Quarters > 2 > cash Flow > depreciation

170431

Quarters > 2 > cash Flow > change In Working Capital

412332

Quarters > 2 > cash Flow > cash From Operations

-1418579

Quarters > 2 > cash Flow > capital Expenditures

111805388

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

98451015

Quarters > 2 > cash Flow > net Change In Cash

17558734

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.043271129376833965

Quarters > 2 > ratios > PB

10.485972111971662

Quarters > 2 > ratios > ROE

-1.4842651485083374

Quarters > 2 > ratios > ROA

-0.5139344048299361

Quarters > 2 > ratios > FCF

-113223967

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

170340

Quarters > 3 > income Statement > gross Profit

-170340

Quarters > 3 > income Statement > operating Expenses

4221176

Quarters > 3 > income Statement > operating Income

-4391516

Quarters > 3 > income Statement > interest Expense

15482

Quarters > 3 > income Statement > pretax Income

-10298634

Quarters > 3 > income Statement > net Income

-10298634

Quarters > 3 > income Statement > eps

-0.05081446682788568

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

202671299

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-10112812

Quarters > 3 > income Statement > operating Margin

-

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

-5907118

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

10720480

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2705193

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

30858186

Quarters > 3 > balance Sheet > property Plant Equipment

1488996205

Quarters > 3 > balance Sheet > total Assets

1533564224

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

58781531

Quarters > 3 > balance Sheet > long Term Debt

311765540

Quarters > 3 > balance Sheet > total Liabilities

937779629

Quarters > 3 > balance Sheet > equity

595784595

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-10298634

Quarters > 3 > cash Flow > depreciation

170340

Quarters > 3 > cash Flow > change In Working Capital

721578

Quarters > 3 > cash Flow > cash From Operations

-1276044

Quarters > 3 > cash Flow > capital Expenditures

118403073

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

20911129

Quarters > 3 > cash Flow > net Change In Cash

-100534275

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.05081446682788568

Quarters > 3 > ratios > PB

10.399163829387028

Quarters > 3 > ratios > ROE

-1.7285834656399601

Quarters > 3 > ratios > ROA

-0.6715489210577724

Quarters > 3 > ratios > FCF

-119679117

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

681450

Annuals > 0 > income Statement > gross Profit

-681450

Annuals > 0 > income Statement > operating Expenses

17745598

Annuals > 0 > income Statement > operating Income

-17745598

Annuals > 0 > income Statement > interest Expense

67672

Annuals > 0 > income Statement > pretax Income

-31441523

Annuals > 0 > income Statement > net Income

-31441523

Annuals > 0 > income Statement > eps

-0.13972169497563347

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

225029642

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

-13628253

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

28279214

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3795057

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

52825714

Annuals > 0 > balance Sheet > property Plant Equipment

1643313710

Annuals > 0 > balance Sheet > total Assets

1706407650

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

160475946

Annuals > 0 > balance Sheet > long Term Debt

325878830

Annuals > 0 > balance Sheet > total Liabilities

1115555267

Annuals > 0 > balance Sheet > equity

590852383

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-31441523

Annuals > 0 > cash Flow > depreciation

681450

Annuals > 0 > cash Flow > change In Working Capital

-159330

Annuals > 0 > cash Flow > cash From Operations

-8811364

Annuals > 0 > cash Flow > capital Expenditures

482774551

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

333587520

Annuals > 0 > cash Flow > net Change In Cash

-128311460

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.13972169497563347

Annuals > 0 > ratios > PB

11.642766203314103

Annuals > 0 > ratios > ROE

-5.321383801544218

Annuals > 0 > ratios > ROA

-1.842556378600389

Annuals > 0 > ratios > FCF

-491585915

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

17

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

679377

Annuals > 1 > income Statement > gross Profit

-679377

Annuals > 1 > income Statement > operating Expenses

13613136

Annuals > 1 > income Statement > operating Income

-13984519

Annuals > 1 > income Statement > interest Expense

110176

Annuals > 1 > income Statement > pretax Income

-11445131

Annuals > 1 > income Statement > net Income

-11445131

Annuals > 1 > income Statement > eps

-0.05822064583736049

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

196582000

Annuals > 1 > income Statement > income Tax Expense

590749

Annuals > 1 > income Statement > EBITDA

-12655283

Annuals > 1 > income Statement > operating Margin

-

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

2539388

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

156590674

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

10234647

Annuals > 1 > balance Sheet > inventories

-10234647

Annuals > 1 > balance Sheet > total Current Assets

166825321

Annuals > 1 > balance Sheet > property Plant Equipment

904114838

Annuals > 1 > balance Sheet > total Assets

1120774348

Annuals > 1 > balance Sheet > payables

51007125

Annuals > 1 > balance Sheet > short Term Debt

1373303

Annuals > 1 > balance Sheet > long Term Debt

143497758

Annuals > 1 > balance Sheet > total Liabilities

539418893

Annuals > 1 > balance Sheet > equity

581355455

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-11445131

Annuals > 1 > cash Flow > depreciation

679377

Annuals > 1 > cash Flow > change In Working Capital

317957

Annuals > 1 > cash Flow > cash From Operations

-8519913

Annuals > 1 > cash Flow > capital Expenditures

396424022

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

389395551

Annuals > 1 > cash Flow > net Change In Cash

-37498698

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.05822064583736049

Annuals > 1 > ratios > PB

10.33706949563241

Annuals > 1 > ratios > ROE

-1.9686976189119958

Annuals > 1 > ratios > ROA

-1.0211806703484616

Annuals > 1 > ratios > FCF

-404943935

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

412254

Annuals > 2 > income Statement > gross Profit

-412254

Annuals > 2 > income Statement > operating Expenses

12766793

Annuals > 2 > income Statement > operating Income

-13115591

Annuals > 2 > income Statement > interest Expense

72545

Annuals > 2 > income Statement > pretax Income

-21629912

Annuals > 2 > income Statement > net Income

-21629912

Annuals > 2 > income Statement > eps

-0.13312585638571603

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

162477167

Annuals > 2 > income Statement > income Tax Expense

-820644

Annuals > 2 > income Statement > EBITDA

-12596252

Annuals > 2 > income Statement > operating Margin

-

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

-8514321

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

194089372

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

2968341

Annuals > 2 > balance Sheet > inventories

-2968341

Annuals > 2 > balance Sheet > total Current Assets

197057713

Annuals > 2 > balance Sheet > property Plant Equipment

435711939

Annuals > 2 > balance Sheet > total Assets

656751424

Annuals > 2 > balance Sheet > payables

24608

Annuals > 2 > balance Sheet > short Term Debt

679992

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

79323693

Annuals > 2 > balance Sheet > equity

577427731

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-21629912

Annuals > 2 > cash Flow > depreciation

412254

Annuals > 2 > cash Flow > change In Working Capital

1571250

Annuals > 2 > cash Flow > cash From Operations

-6053517

Annuals > 2 > cash Flow > capital Expenditures

96914142

Annuals > 2 > cash Flow > cash From Investing

-96791646

Annuals > 2 > cash Flow > cash From Financing

165575419

Annuals > 2 > cash Flow > net Change In Cash

62730256

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.13312585638571603

Annuals > 2 > ratios > PB

8.601815826524618

Annuals > 2 > ratios > ROE

-3.7459080745119255

Annuals > 2 > ratios > ROA

-3.2934701333818506

Annuals > 2 > ratios > FCF

-102967659

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

340641

Annuals > 3 > income Statement > gross Profit

-340641

Annuals > 3 > income Statement > operating Expenses

10457777

Annuals > 3 > income Statement > operating Income

-10721568

Annuals > 3 > income Statement > interest Expense

81921

Annuals > 3 > income Statement > pretax Income

-13710752

Annuals > 3 > income Statement > net Income

-13710752

Annuals > 3 > income Statement > eps

-0.09640228476492847

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

142224347

Annuals > 3 > income Statement > income Tax Expense

-619808

Annuals > 3 > income Statement > EBITDA

-10069589

Annuals > 3 > income Statement > operating Margin

-

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

-2989184

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

131359116

Annuals > 3 > balance Sheet > short Term Investments

1121097

Annuals > 3 > balance Sheet > receivables

651139

Annuals > 3 > balance Sheet > inventories

-651139

Annuals > 3 > balance Sheet > total Current Assets

133131352

Annuals > 3 > balance Sheet > property Plant Equipment

305901875

Annuals > 3 > balance Sheet > total Assets

469791431

Annuals > 3 > balance Sheet > payables

5068652

Annuals > 3 > balance Sheet > short Term Debt

361871

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

50464196

Annuals > 3 > balance Sheet > equity

419327235

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-13710752

Annuals > 3 > cash Flow > depreciation

340641

Annuals > 3 > cash Flow > change In Working Capital

73519

Annuals > 3 > cash Flow > cash From Operations

-5728083

Annuals > 3 > cash Flow > capital Expenditures

83644296

Annuals > 3 > cash Flow > cash From Investing

-79657626

Annuals > 3 > cash Flow > cash From Financing

164898000

Annuals > 3 > cash Flow > net Change In Cash

79512290

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.09640228476492847

Annuals > 3 > ratios > PB

10.368509185409815

Annuals > 3 > ratios > ROE

-3.269702241019475

Annuals > 3 > ratios > ROA

-2.9184763908560947

Annuals > 3 > ratios > FCF

-89372379

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

27

Valuation > metrics > PE

45.2222

Valuation > metrics > PB

9.413296313681307

Valuation > final Score

1

Valuation > verdict

147.3% Overvalued

Profitability > metrics > ROE

13.389947849423564

Profitability > metrics > ROA

101.00820680337952

Profitability > metrics > Net Margin

0.4335855001211785

Profitability > final Score

87

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.6956181219911843

Risk > metrics > Interest Coverage

11.657717640320733

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0.7428216227551189

Liquidity > metrics > Quick Ratio

0.5949702679627937

Liquidity > final Score

40

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

42

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

58

Prev Risks > 1

-1181

Prev Risks > 2

-1105

Prev Liquidities > 0

50

Prev Liquidities > 1

26

Prev Liquidities > 2

36

Updated At

2026-01-20T21:24:34.497Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-18

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

0.48

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-05

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.46

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.46

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-12

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.43

Earnings History > 2 > eps Estimate

0.21

Earnings History > 2 > eps Difference

0.22

Earnings History > 2 > surprise Percent

104.7619

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-05

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0138

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

2025-03-10

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0278

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

2024-11-05

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0346

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

2024-08-13

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0207

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

2024-05-06

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0247

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-12

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0144

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-07

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0097

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-15

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0119

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-24

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0069

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-28

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0072

Earnings History > 12 > eps Estimate

-0.0139

Earnings History > 12 > eps Difference

0.0067

Earnings History > 12 > surprise Percent

48.2014

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-07

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.02

Earnings History > 13 > eps Estimate

-0.02

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-11

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.02

Earnings History > 14 > eps Estimate

-0.02

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-17

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.03

Earnings History > 15 > eps Estimate

-0.01

Earnings History > 15 > eps Difference

-0.02

Earnings History > 15 > surprise Percent

-200

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-30

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.03

Earnings History > 16 > eps Estimate

-0.01

Earnings History > 16 > eps Difference

-0.02

Earnings History > 16 > surprise Percent

-200

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-23

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.014

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-26

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.02

Earnings History > 18 > eps Estimate

-0.01

Earnings History > 18 > eps Difference

-0.01

Earnings History > 18 > surprise Percent

-100

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-27

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0193

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-30

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.01

Earnings History > 20 > eps Estimate

-0.01

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

0

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-27

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.006

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-26

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0225

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-19

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0442

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0711

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0187

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0187

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0437

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0437

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.1759

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.1759

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.2701

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.2701

Earnings History > 28 > surprise Percent

-