_id

690db23dccc777a4e85d0c51

Ticker

ATCUF

Name

Alta Copper Corp.

Exchange

OTCQX

Address

1112 West Pender Street, Vancouver, BC, Canada, V6E 2S1

Country

USA

Sector

Basic Materials

Industry

Copper

Currency

USD

Website

https://www.altacopper.com

Description

Alta Copper Corp., a mineral exploration company, engages in the acquisition, exploration, and development of mineral properties in Canada and Peru. It explores for copper, gold, and silver deposits. The company's principal property is the 100% owned Cañariaco Copper Project that covers approximately 97 square kilometers located to the northeast of the City of Chiclayo, Peru. The company was formerly known as Candente Copper Corp. and changed its name to Alta Copper Corp. in May 2023. Alta Copper Corp. was incorporated in 1997 and is headquartered in Vancouver, Canada.

Last Close

0.9937

Volume

74000

Current Price

0.9936

Change

0.0016

Last Updated

2026-01-20T15:50:02.358Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

93974760

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9973333333333333

Sentiment Sources

3

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

279995

Operating Income

-279995

Interest Expense

-

Pretax Income

-272816

Net Income

-272816

Eps

-0.002899225125506875

Dividends Per Share

-

Shares Outstanding

94212126

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

7179

Cash

761836

Short Term Investments

-

Receivables

78719

Inventories

-

Total Current Assets

840555

Property Plant Equipment

70176024

Total Assets

71585256

Payables

112261

Short Term Debt

-

Long Term Debt

-

Total Liabilities

183287

Equity

71401969

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

109482

Cash From Operations

-45034

Capital Expenditures

307580

Cash From Investing

-

Cash From Financing

-1

Net Change In Cash

-419316

Cf_currency_symbol

USD

PE

-

PB

1.309451121629433

ROE

-0.3820847013336565

ROA

-0.3811064110743698

FCF

-352614

Fcf Percent

-

Piotroski FScore

1

Health Score

43

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

6.5

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

279995

Quarters > 0 > income Statement > operating Income

-279995

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-272816

Quarters > 0 > income Statement > net Income

-272816

Quarters > 0 > income Statement > eps

-0.002899225125506875

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

94099626

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

7179

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

761836

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

78719

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

840555

Quarters > 0 > balance Sheet > property Plant Equipment

70176024

Quarters > 0 > balance Sheet > total Assets

71585256

Quarters > 0 > balance Sheet > payables

112261

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

183287

Quarters > 0 > balance Sheet > equity

71401969

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-272816

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

109482

Quarters > 0 > cash Flow > cash From Operations

-45034

Quarters > 0 > cash Flow > capital Expenditures

307580

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-1

Quarters > 0 > cash Flow > net Change In Cash

-419316

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.002899225125506875

Quarters > 0 > ratios > PB

1.309451121629433

Quarters > 0 > ratios > ROE

-0.3820847013336565

Quarters > 0 > ratios > ROA

-0.3811064110743698

Quarters > 0 > ratios > FCF

-352614

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

43

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

185043

Quarters > 1 > income Statement > operating Income

-185043

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-176312

Quarters > 1 > income Statement > net Income

-176312

Quarters > 1 > income Statement > eps

-0.0018736737593409776

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

94099626

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

8731

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1181152

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

188747

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1369899

Quarters > 1 > balance Sheet > property Plant Equipment

70132182

Quarters > 1 > balance Sheet > total Assets

71796338

Quarters > 1 > balance Sheet > payables

118102

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

185858

Quarters > 1 > balance Sheet > equity

71610480

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-176312

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-96590

Quarters > 1 > cash Flow > cash From Operations

-248755

Quarters > 1 > cash Flow > capital Expenditures

276390

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

1119729

Quarters > 1 > cash Flow > net Change In Cash

497276

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.0018736737593409776

Quarters > 1 > ratios > PB

1.3056383422314721

Quarters > 1 > ratios > ROE

-0.2462097726478024

Quarters > 1 > ratios > ROA

-0.24557241345651917

Quarters > 1 > ratios > FCF

-525145

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

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

212904

Quarters > 2 > income Statement > operating Income

-212904

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-208400

Quarters > 2 > income Statement > net Income

-208400

Quarters > 2 > income Statement > eps

-0.0022942822819526066

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

90834507

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

4365

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

683876

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

719966

Quarters > 2 > balance Sheet > property Plant Equipment

68871822

Quarters > 2 > balance Sheet > total Assets

69789615

Quarters > 2 > balance Sheet > payables

128128

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

172911

Quarters > 2 > balance Sheet > equity

69616704

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-208400

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-13612

Quarters > 2 > cash Flow > cash From Operations

-165706

Quarters > 2 > cash Flow > capital Expenditures

165111

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

117394

Quarters > 2 > cash Flow > net Change In Cash

-279489

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.0022942822819526066

Quarters > 2 > ratios > PB

1.296429749894508

Quarters > 2 > ratios > ROE

-0.29935344253011464

Quarters > 2 > ratios > ROA

-0.2986117633690915

Quarters > 2 > ratios > FCF

-330817

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

43

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

352129

Quarters > 3 > income Statement > operating Income

-352129

Quarters > 3 > income Statement > interest Expense

0

Quarters > 3 > income Statement > pretax Income

-356628

Quarters > 3 > income Statement > net Income

-356628

Quarters > 3 > income Statement > eps

-0.003959915081480515

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

90059507

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

-4499

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

963365

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1004993

Quarters > 3 > balance Sheet > property Plant Equipment

68523957

Quarters > 3 > balance Sheet > total Assets

69734159

Quarters > 3 > balance Sheet > payables

113722

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

198219

Quarters > 3 > balance Sheet > equity

69535940

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-356628

Quarters > 3 > cash Flow > depreciation

0

Quarters > 3 > cash Flow > change In Working Capital

-454081

Quarters > 3 > cash Flow > cash From Operations

-658476

Quarters > 3 > cash Flow > capital Expenditures

535190

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

28451

Quarters > 3 > cash Flow > net Change In Cash

-1144382

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.003959915081480515

Quarters > 3 > ratios > PB

1.2868615302417714

Quarters > 3 > ratios > ROE

-0.5128685971599722

Quarters > 3 > ratios > ROA

-0.5114107707242873

Quarters > 3 > ratios > FCF

-1193666

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

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

1824790

Annuals > 0 > income Statement > operating Income

-1824790

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-1825949

Annuals > 0 > income Statement > net Income

-1825949

Annuals > 0 > income Statement > eps

-0.020274916672595154

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

90059507

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

-1159

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

963365

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1004993

Annuals > 0 > balance Sheet > property Plant Equipment

68523957

Annuals > 0 > balance Sheet > total Assets

69734159

Annuals > 0 > balance Sheet > payables

113722

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

198219

Annuals > 0 > balance Sheet > equity

69535940

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-1825949

Annuals > 0 > cash Flow > depreciation

0

Annuals > 0 > cash Flow > change In Working Capital

37418

Annuals > 0 > cash Flow > cash From Operations

-1250761

Annuals > 0 > cash Flow > capital Expenditures

2054312

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

1864601

Annuals > 0 > cash Flow > net Change In Cash

-1452889

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.020274916672595154

Annuals > 0 > ratios > PB

1.2868615302417714

Annuals > 0 > ratios > ROE

-2.625906833214594

Annuals > 0 > ratios > ROA

-2.6184427061061997

Annuals > 0 > ratios > FCF

-3305073

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

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

1533114

Annuals > 1 > income Statement > operating Income

-1533114

Annuals > 1 > income Statement > interest Expense

25983

Annuals > 1 > income Statement > pretax Income

-1549145

Annuals > 1 > income Statement > net Income

-1552671

Annuals > 1 > income Statement > eps

-0.01844239337729088

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

84190320

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

9952

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2416254

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

2576666

Annuals > 1 > balance Sheet > property Plant Equipment

67711614

Annuals > 1 > balance Sheet > total Assets

70502806

Annuals > 1 > balance Sheet > payables

97569

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

30243

Annuals > 1 > balance Sheet > total Liabilities

304250

Annuals > 1 > balance Sheet > equity

70198556

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1552671

Annuals > 1 > cash Flow > depreciation

9510

Annuals > 1 > cash Flow > change In Working Capital

-45884

Annuals > 1 > cash Flow > cash From Operations

-760830

Annuals > 1 > cash Flow > capital Expenditures

1455092

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

4463385

Annuals > 1 > cash Flow > net Change In Cash

2075139

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.01844239337729088

Annuals > 1 > ratios > PB

1.1916413487479713

Annuals > 1 > ratios > ROE

-2.2118275481336114

Annuals > 1 > ratios > ROA

-2.202282558796312

Annuals > 1 > ratios > FCF

-2215922

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

15683

Annuals > 2 > income Statement > gross Profit

-15683

Annuals > 2 > income Statement > operating Expenses

2574527

Annuals > 2 > income Statement > operating Income

-2574527

Annuals > 2 > income Statement > interest Expense

61752

Annuals > 2 > income Statement > pretax Income

-2711789

Annuals > 2 > income Statement > net Income

-2711789

Annuals > 2 > income Statement > eps

-0.009927676593629378

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

273154446

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-2634354

Annuals > 2 > income Statement > operating Margin

-

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

-75510

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

341115

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

429371

Annuals > 2 > balance Sheet > property Plant Equipment

66035892

Annuals > 2 > balance Sheet > total Assets

66919562

Annuals > 2 > balance Sheet > payables

433748

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

29532

Annuals > 2 > balance Sheet > total Liabilities

2292484

Annuals > 2 > balance Sheet > equity

64627078

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2711789

Annuals > 2 > cash Flow > depreciation

58033

Annuals > 2 > cash Flow > change In Working Capital

210009

Annuals > 2 > cash Flow > cash From Operations

-742084

Annuals > 2 > cash Flow > capital Expenditures

770365

Annuals > 2 > cash Flow > cash From Investing

-894441

Annuals > 2 > cash Flow > cash From Financing

1807422

Annuals > 2 > cash Flow > net Change In Cash

170897

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.009927676593629378

Annuals > 2 > ratios > PB

4.19957494512749

Annuals > 2 > ratios > ROE

-4.196056953093253

Annuals > 2 > ratios > ROA

-4.0523113405912605

Annuals > 2 > ratios > FCF

-1512449

Annuals > 2 > ratios > Piotroski FScore

1

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

33149

Annuals > 3 > income Statement > gross Profit

-33149

Annuals > 3 > income Statement > operating Expenses

1073854

Annuals > 3 > income Statement > operating Income

-1073854

Annuals > 3 > income Statement > interest Expense

9484

Annuals > 3 > income Statement > pretax Income

-1175913

Annuals > 3 > income Statement > net Income

-1175913

Annuals > 3 > income Statement > eps

-0.004411737113933515

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

266541947

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-1133280

Annuals > 3 > income Statement > operating Margin

-

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

-92575

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

170218

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

198377

Annuals > 3 > balance Sheet > property Plant Equipment

65200738

Annuals > 3 > balance Sheet > total Assets

65996849

Annuals > 3 > balance Sheet > payables

240281

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

31552

Annuals > 3 > balance Sheet > total Liabilities

580200

Annuals > 3 > balance Sheet > equity

65416649

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1175913

Annuals > 3 > cash Flow > depreciation

33149

Annuals > 3 > cash Flow > change In Working Capital

-479073

Annuals > 3 > cash Flow > cash From Operations

-991492

Annuals > 3 > cash Flow > capital Expenditures

731904

Annuals > 3 > cash Flow > cash From Investing

-773950

Annuals > 3 > cash Flow > cash From Financing

1425033

Annuals > 3 > cash Flow > net Change In Cash

-340409

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.004411737113933515

Annuals > 3 > ratios > PB

4.048450701582101

Annuals > 3 > ratios > ROE

-1.7975744981984632

Annuals > 3 > ratios > ROA

-1.7817714297238645

Annuals > 3 > ratios > FCF

-1723396

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.002899225125506875

Valuation > metrics > PB

1.309451121629433

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-0.3820847013336565

Profitability > metrics > ROA

-32.456650665334216

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.002566974028405295

Risk > metrics > Interest Coverage

-39.00195013233041

Risk > final Score

-96

Risk > verdict

High

Liquidity > metrics > Current Ratio

7.487506792207445

Liquidity > metrics > Quick Ratio

7.487506792207445

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-25

Prev Risks > 1

-135

Prev Risks > 2

-253

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:25:40.600Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-06

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

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-