_id

690db0b4ccc777a4e85d0b9f

Ticker

ARJNF

Name

Trinity One Metals Ltd.

Exchange

PINK

Address

750 West Pender Street, Vancouver, BC, Canada, V6C 2T8

Country

USA

Sector

Basic Materials

Industry

Copper

Currency

USD

Website

https://www.trinityonemetals.com

Description

Trinity One Metals Ltd., together with its subsidiaries, engages in the exploration, development, and acquisition of mineral properties in Mongolia and Australia. The company focuses on nickel, copper, and other precious and base metals. It holds interest in the Victory Nickel, Galwer, and Western Wood projects. The company was formerly known as Aranjin Resources Ltd. and changed its name to Trinity One Metals Ltd. in August 2025. The company is based in Vancouver, Canada.

Last Close

-

Volume

-

Current Price

0.15

Change

0

Last Updated

2026-01-20T15:38:44.343Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

4996894

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.997

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

50458

Operating Income

-50458

Interest Expense

-

Pretax Income

-101249

Net Income

-101249

Eps

-0.005528918193263838

Dividends Per Share

-

Shares Outstanding

33312624

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-14973

Cash

241528

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

247475

Property Plant Equipment

-

Total Assets

1559797

Payables

1302091

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1327291

Equity

232506

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

27052

Cash From Operations

-84989

Capital Expenditures

5195

Cash From Investing

-

Cash From Financing

195000

Net Change In Cash

143525

Cf_currency_symbol

CAD

PE

-

PB

11.814291244096927

ROE

-43.54683320000344

ROA

-6.491165196496723

FCF

-90184

Fcf Percent

-

Piotroski FScore

1

Health Score

17

Deep Value Investing Score

2

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

0.5

Growth Investing Score

1

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2025-09-30

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

50458

Quarters > 0 > income Statement > operating Income

-50458

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-101249

Quarters > 0 > income Statement > net Income

-101249

Quarters > 0 > income Statement > eps

-0.005528918193263838

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

18312624

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

-14973

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

241528

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

247475

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

1559797

Quarters > 0 > balance Sheet > payables

1302091

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1327291

Quarters > 0 > balance Sheet > equity

232506

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-101249

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

27052

Quarters > 0 > cash Flow > cash From Operations

-84989

Quarters > 0 > cash Flow > capital Expenditures

5195

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

195000

Quarters > 0 > cash Flow > net Change In Cash

143525

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.005528918193263838

Quarters > 0 > ratios > PB

11.814291244096927

Quarters > 0 > ratios > ROE

-43.54683320000344

Quarters > 0 > ratios > ROA

-6.491165196496723

Quarters > 0 > ratios > FCF

-90184

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2025-06-30

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

36640

Quarters > 1 > income Statement > operating Income

-36640

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

132361

Quarters > 1 > income Statement > net Income

132361

Quarters > 1 > income Statement > eps

0.007227855494657674

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

18312624

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

169001

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

98003

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

103624

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

1401282

Quarters > 1 > balance Sheet > payables

1294713

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1299913

Quarters > 1 > balance Sheet > equity

101369

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

132361

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-52354

Quarters > 1 > cash Flow > cash From Operations

-50610

Quarters > 1 > cash Flow > capital Expenditures

12268

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-46342

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

0.007227855494657674

Quarters > 1 > ratios > PB

27.097964861052194

Quarters > 1 > ratios > ROE

130.57344947666448

Quarters > 1 > ratios > ROA

9.445707573493415

Quarters > 1 > ratios > FCF

-62878

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

56

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

90440

Quarters > 2 > income Statement > operating Income

-90440

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-98774

Quarters > 2 > income Statement > net Income

-98774

Quarters > 2 > income Statement > eps

-0.008926838138405304

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

11064836

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

-8334

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

144345

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

147448

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

1485230

Quarters > 2 > balance Sheet > payables

1556899

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1779995

Quarters > 2 > balance Sheet > equity

-294765

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-98774

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

60434

Quarters > 2 > cash Flow > cash From Operations

-29292

Quarters > 2 > cash Flow > capital Expenditures

184

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-29476

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.008926838138405304

Quarters > 2 > ratios > PB

-5.630673248180754

Quarters > 2 > ratios > ROE

33.50940579783896

Quarters > 2 > ratios > ROA

-6.650417780411115

Quarters > 2 > ratios > FCF

-29476

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

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

406944

Quarters > 3 > income Statement > operating Income

-406944

Quarters > 3 > income Statement > interest Expense

0

Quarters > 3 > income Statement > pretax Income

-1171452

Quarters > 3 > income Statement > net Income

-1171452

Quarters > 3 > income Statement > eps

-0.10587160984582149

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

11064836

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

-764508

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

173821

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

175527

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

1529343

Quarters > 3 > balance Sheet > payables

1463068

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1718164

Quarters > 3 > balance Sheet > equity

-188821

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-1171452

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

391546

Quarters > 3 > cash Flow > cash From Operations

-11609

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

365188

Quarters > 3 > cash Flow > net Change In Cash

147901

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.10587160984582149

Quarters > 3 > ratios > PB

-8.789940737523898

Quarters > 3 > ratios > ROE

620.4034508873483

Quarters > 3 > ratios > ROA

-76.59838244265676

Quarters > 3 > ratios > FCF

-11609

Quarters > 3 > ratios > Piotroski FScore

1

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

548640

Annuals > 0 > income Statement > operating Income

-548640

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-1312503

Annuals > 0 > income Statement > net Income

-1312503

Annuals > 0 > income Statement > eps

-0.11861929087787655

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

11064836

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

-763863

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

173821

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

175527

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

1529343

Annuals > 0 > balance Sheet > payables

1463068

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1718164

Annuals > 0 > balance Sheet > equity

-188821

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-1312503

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

439391

Annuals > 0 > cash Flow > cash From Operations

-127109

Annuals > 0 > cash Flow > capital Expenditures

314368

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

365188

Annuals > 0 > cash Flow > net Change In Cash

-76289

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.11861929087787655

Annuals > 0 > ratios > PB

-8.789940737523898

Annuals > 0 > ratios > ROE

695.1043580957627

Annuals > 0 > ratios > ROA

-85.821362506645

Annuals > 0 > ratios > FCF

-441477

Annuals > 0 > ratios > Piotroski FScore

0

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

635828

Annuals > 1 > income Statement > operating Income

-635828

Annuals > 1 > income Statement > interest Expense

339078

Annuals > 1 > income Statement > pretax Income

-919350

Annuals > 1 > income Statement > net Income

-919350

Annuals > 1 > income Statement > eps

-0.09487776676509282

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

9689836

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

55556

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

250110

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

258355

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

1190460

Annuals > 1 > balance Sheet > payables

1037028

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1133988

Annuals > 1 > balance Sheet > equity

56472

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-919350

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

153260

Annuals > 1 > cash Flow > cash From Operations

-476558

Annuals > 1 > cash Flow > capital Expenditures

297120

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

906579

Annuals > 1 > cash Flow > net Change In Cash

132901

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.09487776676509282

Annuals > 1 > ratios > PB

25.737983425414363

Annuals > 1 > ratios > ROE

-1627.9749256268594

Annuals > 1 > ratios > ROA

-77.2264502797238

Annuals > 1 > ratios > FCF

-773678

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

8

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

720387

Annuals > 2 > income Statement > operating Income

-720387

Annuals > 2 > income Statement > interest Expense

999194

Annuals > 2 > income Statement > pretax Income

-5130313

Annuals > 2 > income Statement > net Income

-5130313

Annuals > 2 > income Statement > eps

-0.7622186370252526

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

6730763

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

-3410732

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

117209

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

182888

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

830312

Annuals > 2 > balance Sheet > payables

1211532

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4266790

Annuals > 2 > balance Sheet > equity

-3436478

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-5130313

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

399696

Annuals > 2 > cash Flow > cash From Operations

-322427

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

100000

Annuals > 2 > cash Flow > net Change In Cash

-591533

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.7622186370252526

Annuals > 2 > ratios > PB

-0.293793369257711

Annuals > 2 > ratios > ROE

149.28985432177944

Annuals > 2 > ratios > ROA

-617.8777375251713

Annuals > 2 > ratios > FCF

-322427

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

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

639286

Annuals > 3 > income Statement > operating Income

-639286

Annuals > 3 > income Statement > interest Expense

483253

Annuals > 3 > income Statement > pretax Income

-1085388

Annuals > 3 > income Statement > net Income

-1085388

Annuals > 3 > income Statement > eps

-0.16125779499293022

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

6730763

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

37151

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

708742

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

758925

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

4808531

Annuals > 3 > balance Sheet > payables

702580

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

750964

Annuals > 3 > balance Sheet > total Liabilities

2869658

Annuals > 3 > balance Sheet > equity

1938873

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-1085388

Annuals > 3 > cash Flow > depreciation

0

Annuals > 3 > cash Flow > change In Working Capital

26400

Annuals > 3 > cash Flow > cash From Operations

-419168

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

4336483

Annuals > 3 > cash Flow > net Change In Cash

227598

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.16125779499293022

Annuals > 3 > ratios > PB

0.5207223216786246

Annuals > 3 > ratios > ROE

-55.980355598329545

Annuals > 3 > ratios > ROA

-22.57213273658837

Annuals > 3 > ratios > FCF

-419168

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

24

Valuation > metrics > PE

-0.005528918193263838

Valuation > metrics > PB

11.814291244096927

Valuation > final Score

20

Valuation > verdict

293.8% Overvalued

Profitability > metrics > ROE

-43.54683320000344

Profitability > metrics > ROA

-40.912819476714816

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

5.70863117510946

Risk > metrics > Interest Coverage

-3.3699325452481133

Risk > final Score

-7

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.19005968092859868

Liquidity > metrics > Quick Ratio

0.19005968092859868

Liquidity > final Score

20

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

85

Prev Profitabilities > 1

55

Prev Profitabilities > 2

55

Prev Risks > 0

5

Prev Risks > 1

-13

Prev Risks > 2

28

Prev Liquidities > 0

14

Prev Liquidities > 1

15

Prev Liquidities > 2

16

Updated At

2026-01-20T21:24:36.788Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-30

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

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

2025-11-25

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0051

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

2025-08-27

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0055

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

2025-03-31

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0062

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

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0759

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

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0016

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

2024-06-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0052

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

2024-03-31

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0036

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

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0512

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

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

0.0413

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

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.04

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

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.033

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

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.4885

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-09-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

0.0404

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-06-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0613

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0521

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0394

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0363

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

2021-06-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0502

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0208

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

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0451

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0539

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

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0862

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

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.0736

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

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-1.3577

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

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.0254

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.1214

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.0411

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

0.087

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.0859

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

-0.1496

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-09-30

Earnings History > 31 > report Date

2017-09-30

Earnings History > 31 > date

2017-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

-0.1276

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-