_id

690db2fdccc777a4e85d0cb0

Ticker

AUCCF

Name

Goldplay Mining Inc

Exchange

OTCQB

Address

3310 South Service Road, Burlington, ON, Canada, L7N 3M6

Country

USA

Sector

Basic Materials

Industry

Other Precious Metals & Mining

Currency

USD

Website

https://www.iberomining.ca

Description

Ibero Mining Corp. engages in the acquisition and exploration of mineral properties in Canada and Portugal. The company explores for gold and copper deposits. It holds interests in the Borba 2 exploration property covering approximately 328.5 square kilometers located in the Alentejo region in Southern Portugal. The company was formerly known as Europacific Metals Inc. and changed its name to Ibero Mining Corp. in September 2024. Ibero Mining Corp. was incorporated in 2017 and is based in Burlington, Canada.

Last Close

0.028

Volume

5801

Current Price

0.028

Change

-0.042

Last Updated

2026-01-20T15:55:59.709Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

2200300

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

3937

Gross Profit

-3937

Operating Expenses

93853

Operating Income

-93853

Interest Expense

731

Pretax Income

-94565

Net Income

-93631

Eps

-0.001191504489383933

Dividends Per Share

-

Shares Outstanding

78582163

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

27450

Short Term Investments

-

Receivables

28737

Inventories

-

Total Current Assets

63411

Property Plant Equipment

121474

Total Assets

258375

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

489604

Equity

-238269

Bs_currency_symbol

CAD

Depreciation

3937

Change In Working Capital

84895

Cash From Operations

-6494

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-2116

Net Change In Cash

-8610

Cf_currency_symbol

CAD

PE

0

PB

-9.234523013904452

ROE

39.29634152995144

ROA

-36.23841315916788

FCF

-6494

Fcf Percent

-

Piotroski FScore

1

Health Score

39

Deep Value Investing Score

0.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

2

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

3937

Quarters > 0 > income Statement > gross Profit

-3937

Quarters > 0 > income Statement > operating Expenses

93853

Quarters > 0 > income Statement > operating Income

-93853

Quarters > 0 > income Statement > interest Expense

731

Quarters > 0 > income Statement > pretax Income

-94565

Quarters > 0 > income Statement > net Income

-93631

Quarters > 0 > income Statement > eps

-0.001191504489383933

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

78582163

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

-

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

27450

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

28737

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

63411

Quarters > 0 > balance Sheet > property Plant Equipment

121474

Quarters > 0 > balance Sheet > total Assets

258375

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

489604

Quarters > 0 > balance Sheet > equity

-238269

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-93631

Quarters > 0 > cash Flow > depreciation

3937

Quarters > 0 > cash Flow > change In Working Capital

84895

Quarters > 0 > cash Flow > cash From Operations

-6494

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-2116

Quarters > 0 > cash Flow > net Change In Cash

-8610

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.001191504489383933

Quarters > 0 > ratios > PB

-9.234523013904452

Quarters > 0 > ratios > ROE

39.29634152995144

Quarters > 0 > ratios > ROA

-36.23841315916788

Quarters > 0 > ratios > FCF

-6494

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

369

Quarters > 1 > income Statement > gross Profit

-369

Quarters > 1 > income Statement > operating Expenses

1034872

Quarters > 1 > income Statement > operating Income

-1034872

Quarters > 1 > income Statement > interest Expense

0

Quarters > 1 > income Statement > pretax Income

-1035691

Quarters > 1 > income Statement > net Income

-1035142

Quarters > 1 > income Statement > eps

-0.013516750630300165

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

76582163

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

-819

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

102290

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

109873

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

264471

Quarters > 1 > balance Sheet > property Plant Equipment

242925

Quarters > 1 > balance Sheet > total Assets

641572

Quarters > 1 > balance Sheet > payables

281765

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

281874

Quarters > 1 > balance Sheet > equity

360247

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-1035142

Quarters > 1 > cash Flow > depreciation

369

Quarters > 1 > cash Flow > change In Working Capital

-26246

Quarters > 1 > cash Flow > cash From Operations

-1124512

Quarters > 1 > cash Flow > capital Expenditures

93053

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-164688

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.013516750630300165

Quarters > 1 > ratios > PB

5.952306511920988

Quarters > 1 > ratios > ROE

-287.34229570267064

Quarters > 1 > ratios > ROA

-161.34463474091763

Quarters > 1 > ratios > FCF

-1217565

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

368

Quarters > 2 > income Statement > gross Profit

-368

Quarters > 2 > income Statement > operating Expenses

158160

Quarters > 2 > income Statement > operating Income

-158530

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-157038

Quarters > 2 > income Statement > net Income

-163589

Quarters > 2 > income Statement > eps

-0.0024054672005653288

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

68007163

Quarters > 2 > income Statement > income Tax Expense

6553

Quarters > 2 > income Statement > EBITDA

-158160

Quarters > 2 > income Statement > operating Margin

-

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

1492

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

266978

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

26137

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

386968

Quarters > 2 > balance Sheet > property Plant Equipment

54466

Quarters > 2 > balance Sheet > total Assets

1314068

Quarters > 2 > balance Sheet > payables

265820

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

265908

Quarters > 2 > balance Sheet > equity

1048160

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-163589

Quarters > 2 > cash Flow > depreciation

368

Quarters > 2 > cash Flow > change In Working Capital

7023

Quarters > 2 > cash Flow > cash From Operations

-149647

Quarters > 2 > cash Flow > capital Expenditures

52402

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-247623

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.0024054672005653288

Quarters > 2 > ratios > PB

1.8167079110059534

Quarters > 2 > ratios > ROE

-15.607254617615633

Quarters > 2 > ratios > ROA

-12.449051342852881

Quarters > 2 > ratios > FCF

-202049

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

369

Quarters > 3 > income Statement > gross Profit

-369

Quarters > 3 > income Statement > operating Expenses

140850

Quarters > 3 > income Statement > operating Income

-141220

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-141219

Quarters > 3 > income Statement > net Income

-151336

Quarters > 3 > income Statement > eps

-0.002225295003116069

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

68007163

Quarters > 3 > income Statement > income Tax Expense

10118

Quarters > 3 > income Statement > EBITDA

-140850

Quarters > 3 > income Statement > operating Margin

-

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

1

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

514601

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

24822

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

575327

Quarters > 3 > balance Sheet > property Plant Equipment

2581

Quarters > 3 > balance Sheet > total Assets

1411282

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

199533

Quarters > 3 > balance Sheet > equity

1211749

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-151336

Quarters > 3 > cash Flow > depreciation

369

Quarters > 3 > cash Flow > change In Working Capital

203525

Quarters > 3 > cash Flow > cash From Operations

62674

Quarters > 3 > cash Flow > capital Expenditures

369

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

10329

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.002225295003116069

Quarters > 3 > ratios > PB

1.5714480177000354

Quarters > 3 > ratios > ROE

-12.489055076587643

Quarters > 3 > ratios > ROA

-10.72329980825944

Quarters > 3 > ratios > FCF

62305

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

44

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

1474

Annuals > 0 > income Statement > gross Profit

-1474

Annuals > 0 > income Statement > operating Expenses

665020

Annuals > 0 > income Statement > operating Income

-666490

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-648711

Annuals > 0 > income Statement > net Income

-673464

Annuals > 0 > income Statement > eps

-0.01251343570756587

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

53819272

Annuals > 0 > income Statement > income Tax Expense

24749

Annuals > 0 > income Statement > EBITDA

-665020

Annuals > 0 > income Statement > operating Margin

-

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

17779

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

504272

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

117443

Annuals > 0 > balance Sheet > inventories

1

Annuals > 0 > balance Sheet > total Current Assets

644573

Annuals > 0 > balance Sheet > property Plant Equipment

2950

Annuals > 0 > balance Sheet > total Assets

1438668

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

75583

Annuals > 0 > balance Sheet > equity

1363085

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-673464

Annuals > 0 > cash Flow > depreciation

1474

Annuals > 0 > cash Flow > change In Working Capital

-29539

Annuals > 0 > cash Flow > cash From Operations

-629160

Annuals > 0 > cash Flow > capital Expenditures

756

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

383500

Annuals > 0 > cash Flow > net Change In Cash

-383723

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.01251343570756587

Annuals > 0 > ratios > PB

1.1055360568123045

Annuals > 0 > ratios > ROE

-49.407337033273784

Annuals > 0 > ratios > ROA

-46.81163409487109

Annuals > 0 > ratios > FCF

-629916

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

1474

Annuals > 1 > income Statement > gross Profit

-1474

Annuals > 1 > income Statement > operating Expenses

1080158

Annuals > 1 > income Statement > operating Income

-1081630

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-1710771

Annuals > 1 > income Statement > net Income

-1727131

Annuals > 1 > income Statement > eps

-0.0334129605485547

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

51690451

Annuals > 1 > income Statement > income Tax Expense

12088

Annuals > 1 > income Statement > EBITDA

-1080160

Annuals > 1 > income Statement > operating Margin

-

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

-629141

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

887995

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

105244

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1034813

Annuals > 1 > balance Sheet > property Plant Equipment

4424

Annuals > 1 > balance Sheet > total Assets

1767072

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

111639

Annuals > 1 > balance Sheet > equity

1728997

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-1727131

Annuals > 1 > cash Flow > depreciation

1474

Annuals > 1 > cash Flow > change In Working Capital

-19238

Annuals > 1 > cash Flow > cash From Operations

-892770

Annuals > 1 > cash Flow > capital Expenditures

1607911

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

150000

Annuals > 1 > cash Flow > net Change In Cash

-1749592

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.0334129605485547

Annuals > 1 > ratios > PB

0.8370937763339091

Annuals > 1 > ratios > ROE

-99.8920761574485

Annuals > 1 > ratios > ROA

-97.73970726716286

Annuals > 1 > ratios > FCF

-2500681

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

0

Annuals > 2 > income Statement > operating Expenses

1366912

Annuals > 2 > income Statement > operating Income

-1366912

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-1363763

Annuals > 2 > income Statement > net Income

-1344388

Annuals > 2 > income Statement > eps

-0.0347298272255756

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

38709896

Annuals > 2 > income Statement > income Tax Expense

-19375

Annuals > 2 > income Statement > EBITDA

-1366912

Annuals > 2 > income Statement > operating Margin

-

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

-377

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

2637587

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

46183

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

2802242

Annuals > 2 > balance Sheet > property Plant Equipment

236730

Annuals > 2 > balance Sheet > total Assets

3443431

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

348598

Annuals > 2 > balance Sheet > equity

3113454

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-1363009

Annuals > 2 > cash Flow > depreciation

0

Annuals > 2 > cash Flow > change In Working Capital

-125660

Annuals > 2 > cash Flow > cash From Operations

-1251759

Annuals > 2 > cash Flow > capital Expenditures

103680

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

3678449

Annuals > 2 > cash Flow > net Change In Cash

1894123

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.0347298272255756

Annuals > 2 > ratios > PB

0.34812689957841036

Annuals > 2 > ratios > ROE

-43.17995383904821

Annuals > 2 > ratios > ROA

-39.04210655012399

Annuals > 2 > ratios > FCF

-1355439

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

144275

Annuals > 3 > income Statement > operating Income

22476

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-311026

Annuals > 3 > income Statement > net Income

-311026

Annuals > 3 > income Statement > eps

-0.008001586188286591

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

38870543

Annuals > 3 > income Statement > income Tax Expense

-39546

Annuals > 3 > income Statement > EBITDA

22476

Annuals > 3 > income Statement > operating Margin

-

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

-166751

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

743464

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

5903

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

759908

Annuals > 3 > balance Sheet > property Plant Equipment

50000

Annuals > 3 > balance Sheet > total Assets

809908

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

126163

Annuals > 3 > balance Sheet > equity

683745

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-311026

Annuals > 3 > cash Flow > depreciation

206297

Annuals > 3 > cash Flow > change In Working Capital

-7396

Annuals > 3 > cash Flow > cash From Operations

-151671

Annuals > 3 > cash Flow > capital Expenditures

25000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

919877

Annuals > 3 > cash Flow > net Change In Cash

743409

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.008001586188286591

Annuals > 3 > ratios > PB

1.591785247424113

Annuals > 3 > ratios > ROE

-45.48859589466833

Annuals > 3 > ratios > ROA

-38.40263338552033

Annuals > 3 > ratios > FCF

-176671

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.001191504489383933

Valuation > metrics > PB

-9.234523013904452

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

39.29634152995144

Profitability > metrics > ROA

-147.6573465171658

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-128.38987688098496

Risk > final Score

-484

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

20.476934880790118

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-5006

Prev Risks > 1

-505

Prev Risks > 2

-1471

Prev Liquidities > 0

57

Prev Liquidities > 1

86

Prev Liquidities > 2

50

Updated At

2026-01-20T21:26:13.748Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-19

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

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-09-30

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0009

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

2025-09-25

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0008

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

-0.0008

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

-0.0038

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

-0.0103

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

-0.0018

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

-0.0017

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

-0.0024

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

-0.0009

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

-0.0024

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

-0.0027

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

-0.0148

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

-0.0015

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

-0.0044

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

2022-04-04

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0047

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

-0.0036

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-