_id

690db17eccc777a4e85d0bfa

Ticker

ASCUF

Name

Arizona Sonoran Copper Company Inc.

Exchange

OTCQX

Address

372 Bay Street, Toronto, ON, Canada, M5H 2W9

Country

USA

Sector

Basic Materials

Industry

Copper

Currency

USD

Website

https://arizonasonoran.com

Description

Arizona Sonoran Copper Company Inc. engages in the identification, acquisition, exploration, and development of base metal properties. It primarily explores for copper. The company's principal asset is the 100% owned Cactus project located in Arizona. The company was formerly known as Elim Mining Incorporated and changed its name to Arizona Sonoran Copper Company Inc. in July 2021. Arizona Sonoran Copper Company Inc. was incorporated in 2019 and is based in Toronto, Canada.

Last Close

4

Volume

5815

Current Price

4.04

Change

0.04

Last Updated

2026-01-20T15:44:21.348Z

Image

-

Ipo Date

-

Market Cap

834625408

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-15000

Gross Profit

15000

Operating Expenses

1357000

Operating Income

-1357000

Interest Expense

1049000

Pretax Income

-2488000

Net Income

-2488000

Eps

-0.0138442974159285

Dividends Per Share

-

Shares Outstanding

208656359

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-382000

Cash

44370000

Short Term Investments

-

Receivables

151000

Inventories

-

Total Current Assets

45110000

Property Plant Equipment

131447000

Total Assets

279072000

Payables

2641000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

119498000

Equity

159574000

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

1836000

Cash From Operations

-112000

Capital Expenditures

24551000

Cash From Investing

-

Cash From Financing

7353000

Net Change In Cash

-14120000

Cf_currency_symbol

USD

PE

-

PB

4.549866866532142

ROE

-1.5591512401769712

ROA

-0.8915262011237244

FCF

-24663000

Fcf Percent

-

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

2

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1.5

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-15000

Quarters > 0 > income Statement > gross Profit

15000

Quarters > 0 > income Statement > operating Expenses

1357000

Quarters > 0 > income Statement > operating Income

-1357000

Quarters > 0 > income Statement > interest Expense

1049000

Quarters > 0 > income Statement > pretax Income

-2488000

Quarters > 0 > income Statement > net Income

-2488000

Quarters > 0 > income Statement > eps

-0.0138442974159285

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

179712984

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

-382000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

44370000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

151000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

45110000

Quarters > 0 > balance Sheet > property Plant Equipment

131447000

Quarters > 0 > balance Sheet > total Assets

279072000

Quarters > 0 > balance Sheet > payables

2641000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

119498000

Quarters > 0 > balance Sheet > equity

159574000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-2488000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

1836000

Quarters > 0 > cash Flow > cash From Operations

-112000

Quarters > 0 > cash Flow > capital Expenditures

24551000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

7353000

Quarters > 0 > cash Flow > net Change In Cash

-14120000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.0138442974159285

Quarters > 0 > ratios > PB

4.549866866532142

Quarters > 0 > ratios > ROE

-1.5591512401769712

Quarters > 0 > ratios > ROA

-0.8915262011237244

Quarters > 0 > ratios > FCF

-24663000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

28000

Quarters > 1 > income Statement > gross Profit

-28000

Quarters > 1 > income Statement > operating Expenses

1211000

Quarters > 1 > income Statement > operating Income

-1211000

Quarters > 1 > income Statement > interest Expense

69000

Quarters > 1 > income Statement > pretax Income

-303000

Quarters > 1 > income Statement > net Income

-303000

Quarters > 1 > income Statement > eps

-0.0017350799529996044

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

174631722

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

-80000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

58681000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

119000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

59368000

Quarters > 1 > balance Sheet > property Plant Equipment

131877000

Quarters > 1 > balance Sheet > total Assets

191245000

Quarters > 1 > balance Sheet > payables

1259000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

36545000

Quarters > 1 > balance Sheet > equity

154700000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-303000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-915000

Quarters > 1 > cash Flow > cash From Operations

-108000

Quarters > 1 > cash Flow > capital Expenditures

7861000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

35796000

Quarters > 1 > cash Flow > net Change In Cash

27828000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.0017350799529996044

Quarters > 1 > ratios > PB

4.560518144020685

Quarters > 1 > ratios > ROE

-0.1958629605688429

Quarters > 1 > ratios > ROA

-0.15843551465397787

Quarters > 1 > ratios > FCF

-7969000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

0

Quarters > 2 > income Statement > gross Profit

0

Quarters > 2 > income Statement > operating Expenses

1479000

Quarters > 2 > income Statement > operating Income

-1479000

Quarters > 2 > income Statement > interest Expense

111000

Quarters > 2 > income Statement > pretax Income

-1589000

Quarters > 2 > income Statement > net Income

-1589000

Quarters > 2 > income Statement > eps

-0.010699129319803763

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

148516758

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

-452000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

31440000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

147000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

32213000

Quarters > 2 > balance Sheet > property Plant Equipment

112746000

Quarters > 2 > balance Sheet > total Assets

144959000

Quarters > 2 > balance Sheet > payables

845000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

26101000

Quarters > 2 > balance Sheet > equity

118858000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1589000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

64000

Quarters > 2 > cash Flow > cash From Operations

-1336000

Quarters > 2 > cash Flow > capital Expenditures

15270000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

14969000

Quarters > 2 > cash Flow > net Change In Cash

-1638000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.010699129319803763

Quarters > 2 > ratios > PB

5.048105321644315

Quarters > 2 > ratios > ROE

-1.3368893974322302

Quarters > 2 > ratios > ROA

-1.0961720210542292

Quarters > 2 > ratios > FCF

-16606000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

17000

Quarters > 3 > income Statement > gross Profit

-17000

Quarters > 3 > income Statement > operating Expenses

1499000

Quarters > 3 > income Statement > operating Income

-1499000

Quarters > 3 > income Statement > interest Expense

1731000

Quarters > 3 > income Statement > pretax Income

-2863000

Quarters > 3 > income Statement > net Income

-2863000

Quarters > 3 > income Statement > eps

-0.021125417003778048

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

135523952

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

176000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

31741000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

123000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

32034000

Quarters > 3 > balance Sheet > property Plant Equipment

99258000

Quarters > 3 > balance Sheet > total Assets

135465000

Quarters > 3 > balance Sheet > payables

467000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

30856000

Quarters > 3 > balance Sheet > equity

104609000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2863000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

1168000

Quarters > 3 > cash Flow > cash From Operations

-1101000

Quarters > 3 > cash Flow > capital Expenditures

6174000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

31723000

Quarters > 3 > cash Flow > net Change In Cash

24448000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.021125417003778048

Quarters > 3 > ratios > PB

5.233935570362015

Quarters > 3 > ratios > ROE

-2.7368582053169423

Quarters > 3 > ratios > ROA

-2.1134610415974606

Quarters > 3 > ratios > FCF

-7275000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

66000

Annuals > 0 > income Statement > gross Profit

-66000

Annuals > 0 > income Statement > operating Expenses

5467000

Annuals > 0 > income Statement > operating Income

-5467000

Annuals > 0 > income Statement > interest Expense

2849000

Annuals > 0 > income Statement > pretax Income

-7440000

Annuals > 0 > income Statement > net Income

-7440000

Annuals > 0 > income Statement > eps

-0.05013169373586092

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

148409109

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

276000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

31741000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

123000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

32034000

Annuals > 0 > balance Sheet > property Plant Equipment

99258000

Annuals > 0 > balance Sheet > total Assets

135465000

Annuals > 0 > balance Sheet > payables

467000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

30856000

Annuals > 0 > balance Sheet > equity

104609000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-7440000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-5796000

Annuals > 0 > cash Flow > cash From Operations

-9719000

Annuals > 0 > cash Flow > capital Expenditures

21882000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

54032000

Annuals > 0 > cash Flow > net Change In Cash

22431000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.05013169373586092

Annuals > 0 > ratios > PB

5.731560385435287

Annuals > 0 > ratios > ROE

-7.1121987591889795

Annuals > 0 > ratios > ROA

-5.492193555530949

Annuals > 0 > ratios > FCF

-31601000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

63000

Annuals > 1 > income Statement > gross Profit

-63000

Annuals > 1 > income Statement > operating Expenses

6404000

Annuals > 1 > income Statement > operating Income

-6404000

Annuals > 1 > income Statement > interest Expense

492000

Annuals > 1 > income Statement > pretax Income

-6989000

Annuals > 1 > income Statement > net Income

-6989000

Annuals > 1 > income Statement > eps

-0.06407968009780673

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

109067336

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

-1004000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

10494000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

10071000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

20722000

Annuals > 1 > balance Sheet > property Plant Equipment

89979000

Annuals > 1 > balance Sheet > total Assets

114080000

Annuals > 1 > balance Sheet > payables

1189000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

29533000

Annuals > 1 > balance Sheet > equity

84547000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-6989000

Annuals > 1 > cash Flow > depreciation

110000

Annuals > 1 > cash Flow > change In Working Capital

-5700000

Annuals > 1 > cash Flow > cash From Operations

-11524000

Annuals > 1 > cash Flow > capital Expenditures

27295000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

29533000

Annuals > 1 > cash Flow > net Change In Cash

-9286000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.06407968009780673

Annuals > 1 > ratios > PB

5.211681519628136

Annuals > 1 > ratios > ROE

-8.26640803340154

Annuals > 1 > ratios > ROA

-6.12640252454418

Annuals > 1 > ratios > FCF

-38819000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

84000

Annuals > 2 > income Statement > gross Profit

-84000

Annuals > 2 > income Statement > operating Expenses

7047000

Annuals > 2 > income Statement > operating Income

-7047000

Annuals > 2 > income Statement > interest Expense

375000

Annuals > 2 > income Statement > pretax Income

-7121000

Annuals > 2 > income Statement > net Income

-7121000

Annuals > 2 > income Statement > eps

-0.08016190972168204

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

88832714

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-6663000

Annuals > 2 > income Statement > operating Margin

-

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

-15000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

19862000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

70000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

20022000

Annuals > 2 > balance Sheet > property Plant Equipment

46925000

Annuals > 2 > balance Sheet > total Assets

69578000

Annuals > 2 > balance Sheet > payables

995000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3596000

Annuals > 2 > balance Sheet > equity

65982000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-7121000

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

709000

Annuals > 2 > cash Flow > cash From Operations

-3554000

Annuals > 2 > cash Flow > capital Expenditures

29799000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

26088000

Annuals > 2 > cash Flow > net Change In Cash

-7265000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.08016190972168204

Annuals > 2 > ratios > PB

5.439122253948046

Annuals > 2 > ratios > ROE

-10.792337304113243

Annuals > 2 > ratios > ROA

-10.234556900169594

Annuals > 2 > ratios > FCF

-33353000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

75000

Annuals > 3 > income Statement > gross Profit

-75000

Annuals > 3 > income Statement > operating Expenses

8475000

Annuals > 3 > income Statement > operating Income

-8475000

Annuals > 3 > income Statement > interest Expense

3987000

Annuals > 3 > income Statement > pretax Income

-13059000

Annuals > 3 > income Statement > net Income

-13059000

Annuals > 3 > income Statement > eps

-0.184398573159735

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

70819420

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-8997000

Annuals > 3 > income Statement > operating Margin

-

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

-608000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

27307000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

400000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

27825000

Annuals > 3 > balance Sheet > property Plant Equipment

26599000

Annuals > 3 > balance Sheet > total Assets

54424000

Annuals > 3 > balance Sheet > payables

776000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

10346000

Annuals > 3 > balance Sheet > equity

44078000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-13059000

Annuals > 3 > cash Flow > depreciation

75000

Annuals > 3 > cash Flow > change In Working Capital

125000

Annuals > 3 > cash Flow > cash From Operations

-6293000

Annuals > 3 > cash Flow > capital Expenditures

18601000

Annuals > 3 > cash Flow > cash From Investing

-18601000

Annuals > 3 > cash Flow > cash From Financing

44953000

Annuals > 3 > cash Flow > net Change In Cash

20059000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.184398573159735

Annuals > 3 > ratios > PB

6.491003602704297

Annuals > 3 > ratios > ROE

-29.627024819637914

Annuals > 3 > ratios > ROA

-23.994928707922973

Annuals > 3 > ratios > FCF

-24894000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

27

Valuation > metrics > PE

-0.0138442974159285

Valuation > metrics > PB

4.549866866532142

Valuation > final Score

34.50133133467858

Valuation > verdict

51.7% Overvalued

Profitability > metrics > ROE

-1.5591512401769712

Profitability > metrics > ROA

-5.51540678341831

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.748856329978568

Risk > metrics > Interest Coverage

-1.2936129647283128

Risk > final Score

43

Risk > verdict

High

Liquidity > metrics > Current Ratio

17.08065126845892

Liquidity > metrics > Quick Ratio

17.08065126845892

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

34.39481855979315

Prev Valuations > 1

29.51894678355685

Prev Valuations > 2

27.660644296379846

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-10

Prev Risks > 1

7

Prev Risks > 2

57

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:25:09.020Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-0.02

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-03-31

Earnings History > 1 > report Date

2022-05-17

Earnings History > 1 > date

2022-03-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.04

Earnings History > 1 > eps Estimate

-0.01

Earnings History > 1 > eps Difference

-0.03

Earnings History > 1 > surprise Percent

-300

Earnings History > 2 > period

2021-12-31

Earnings History > 2 > report Date

2022-03-31

Earnings History > 2 > date

2021-12-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.08

Earnings History > 2 > eps Estimate

-0.01

Earnings History > 2 > eps Difference

-0.07

Earnings History > 2 > surprise Percent

-700