_id

690db31cccc777a4e85d0cbd

Ticker

AUMBF

Name

1911 Gold Corp

Exchange

OTCQB

Address

400 Burrard Street, Vancouver, BC, Canada, V6C 3A6

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://www.1911gold.com

Description

1911 Gold Corporation, together with its subsidiaries, engages in the exploration and extraction of precious metals. It primarily explores for gold. The company holds a land package totaling 61,647 hectares within and adjacent to the Archean Rice Lake greenstone belt in Manitoba. It also owns interests in the True North mine and mill complex located in Bissett, Manitoba; and the Apex property located near Snow Lake, Manitoba. In addition, the company holds 100% interest in the Denton-Keefer project located in the Timmins-Porcupine Gold Camp of the Abitibi greenstone belt. The company was formerly known as Havilah Mining Corporation and changed its name to 1911 Gold Corporation in June 2019. 1911 Gold Corporation was incorporated in 2018 and is based in Vancouver, Canada.

Last Close

0.792

Volume

231335

Current Price

0.8295

Change

0.1315

Last Updated

2026-01-20T15:56:52.951Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

197366400

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

7524000

Operating Income

-7524000

Interest Expense

-

Pretax Income

-5970000

Net Income

-5970000

Eps

-0.022267584520337634

Dividends Per Share

-

Shares Outstanding

281717650

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

1482000

Cash

11184000

Short Term Investments

59000

Receivables

-

Inventories

-

Total Current Assets

12041000

Property Plant Equipment

32244000

Total Assets

44685000

Payables

2409000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

9867000

Equity

34818000

Bs_currency_symbol

CAD

Depreciation

80000

Change In Working Capital

1170000

Cash From Operations

-4209000

Capital Expenditures

344000

Cash From Investing

-

Cash From Financing

14441000

Net Change In Cash

9888000

Cf_currency_symbol

CAD

PE

-

PB

6.38724817822678

ROE

-17.14630363605032

ROA

-13.360187982544478

FCF

-4553000

Fcf Percent

-

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

4.5

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

7524000

Quarters > 0 > income Statement > operating Income

-7524000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-5970000

Quarters > 0 > income Statement > net Income

-5970000

Quarters > 0 > income Statement > eps

-0.022267584520337634

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

268102721

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

1482000

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

11184000

Quarters > 0 > balance Sheet > short Term Investments

59000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

12041000

Quarters > 0 > balance Sheet > property Plant Equipment

32244000

Quarters > 0 > balance Sheet > total Assets

44685000

Quarters > 0 > balance Sheet > payables

2409000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

9867000

Quarters > 0 > balance Sheet > equity

34818000

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-5970000

Quarters > 0 > cash Flow > depreciation

80000

Quarters > 0 > cash Flow > change In Working Capital

1170000

Quarters > 0 > cash Flow > cash From Operations

-4209000

Quarters > 0 > cash Flow > capital Expenditures

344000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

14441000

Quarters > 0 > cash Flow > net Change In Cash

9888000

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.022267584520337634

Quarters > 0 > ratios > PB

6.38724817822678

Quarters > 0 > ratios > ROE

-17.14630363605032

Quarters > 0 > ratios > ROA

-13.360187982544478

Quarters > 0 > ratios > FCF

-4553000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

35

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

3687000

Quarters > 1 > income Statement > operating Income

-3687000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-2368000

Quarters > 1 > income Statement > net Income

-2368000

Quarters > 1 > income Statement > eps

-0.011849626695975944

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

199837519

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

1308000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

1296000

Quarters > 1 > balance Sheet > short Term Investments

53000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2039000

Quarters > 1 > balance Sheet > property Plant Equipment

31739000

Quarters > 1 > balance Sheet > total Assets

34178000

Quarters > 1 > balance Sheet > payables

718000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5319000

Quarters > 1 > balance Sheet > equity

28859000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-2368000

Quarters > 1 > cash Flow > depreciation

74000

Quarters > 1 > cash Flow > change In Working Capital

-280000

Quarters > 1 > cash Flow > cash From Operations

-2647000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

422000

Quarters > 1 > cash Flow > net Change In Cash

-2726000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.011849626695975944

Quarters > 1 > ratios > PB

5.743969715184171

Quarters > 1 > ratios > ROE

-8.205412522956443

Quarters > 1 > ratios > ROA

-6.92843349523085

Quarters > 1 > ratios > FCF

-2647000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

37

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

5633000

Quarters > 2 > income Statement > operating Income

-5633000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-3938000

Quarters > 2 > income Statement > net Income

-3938000

Quarters > 2 > income Statement > eps

-0.02017442299971928

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

195197652

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

1662000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

4022000

Quarters > 2 > balance Sheet > short Term Investments

18000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

4739000

Quarters > 2 > balance Sheet > property Plant Equipment

31020000

Quarters > 2 > balance Sheet > total Assets

36159000

Quarters > 2 > balance Sheet > payables

982000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5496000

Quarters > 2 > balance Sheet > equity

30663000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-3938000

Quarters > 2 > cash Flow > depreciation

72000

Quarters > 2 > cash Flow > change In Working Capital

303000

Quarters > 2 > cash Flow > cash From Operations

-3679000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

289000

Quarters > 2 > cash Flow > net Change In Cash

-3390000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.02017442299971928

Quarters > 2 > ratios > PB

5.280515681244497

Quarters > 2 > ratios > ROE

-12.842839904771223

Quarters > 2 > ratios > ROA

-10.890787908957659

Quarters > 2 > ratios > FCF

-3679000

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

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

3706000

Quarters > 3 > income Statement > operating Income

-3706000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-2541000

Quarters > 3 > income Statement > net Income

-2541000

Quarters > 3 > income Statement > eps

-0.013213316139763542

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

192306002

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

1159000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

7412000

Quarters > 3 > balance Sheet > short Term Investments

18000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

0

Quarters > 3 > balance Sheet > total Current Assets

8109000

Quarters > 3 > balance Sheet > property Plant Equipment

31092000

Quarters > 3 > balance Sheet > total Assets

39601000

Quarters > 3 > balance Sheet > payables

421000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5531000

Quarters > 3 > balance Sheet > equity

34070000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-2541000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

22000

Quarters > 3 > cash Flow > cash From Operations

-2577000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

8056000

Quarters > 3 > cash Flow > net Change In Cash

5479000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.013213316139763542

Quarters > 3 > ratios > PB

4.6820613049310245

Quarters > 3 > ratios > ROE

-7.458174346932786

Quarters > 3 > ratios > ROA

-6.41650463372137

Quarters > 3 > ratios > FCF

-2577000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

292000

Annuals > 0 > income Statement > gross Profit

-292000

Annuals > 0 > income Statement > operating Expenses

9376000

Annuals > 0 > income Statement > operating Income

-9376000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-4796000

Annuals > 0 > income Statement > net Income

-4796000

Annuals > 0 > income Statement > eps

-0.024939419207519065

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

192306002

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

4558000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

7412000

Annuals > 0 > balance Sheet > short Term Investments

18000

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

8109000

Annuals > 0 > balance Sheet > property Plant Equipment

31092000

Annuals > 0 > balance Sheet > total Assets

39601000

Annuals > 0 > balance Sheet > payables

421000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5531000

Annuals > 0 > balance Sheet > equity

34070000

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-4796000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-1366000

Annuals > 0 > cash Flow > cash From Operations

-5764000

Annuals > 0 > cash Flow > capital Expenditures

114000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

9741000

Annuals > 0 > cash Flow > net Change In Cash

4313000

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.024939419207519065

Annuals > 0 > ratios > PB

4.6820613049310245

Annuals > 0 > ratios > ROE

-14.076900498972703

Annuals > 0 > ratios > ROA

-12.11080528269488

Annuals > 0 > ratios > FCF

-5878000

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

731000

Annuals > 1 > income Statement > cost Of Revenue

406000

Annuals > 1 > income Statement > gross Profit

325000

Annuals > 1 > income Statement > operating Expenses

6460000

Annuals > 1 > income Statement > operating Income

-6135000

Annuals > 1 > income Statement > interest Expense

5000

Annuals > 1 > income Statement > pretax Income

-2006000

Annuals > 1 > income Statement > net Income

-2006000

Annuals > 1 > income Statement > eps

-0.028607041710307497

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

70122595

Annuals > 1 > income Statement > income Tax Expense

-1

Annuals > 1 > income Statement > EBITDA

-1595000

Annuals > 1 > income Statement > operating Margin

-839.2612859097128

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

4129000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

3099000

Annuals > 1 > balance Sheet > short Term Investments

71000

Annuals > 1 > balance Sheet > receivables

354000

Annuals > 1 > balance Sheet > inventories

423000

Annuals > 1 > balance Sheet > total Current Assets

3947000

Annuals > 1 > balance Sheet > property Plant Equipment

31216000

Annuals > 1 > balance Sheet > total Assets

35563000

Annuals > 1 > balance Sheet > payables

1671000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5039000

Annuals > 1 > balance Sheet > equity

30524000

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-2006000

Annuals > 1 > cash Flow > depreciation

585000

Annuals > 1 > cash Flow > change In Working Capital

-296000

Annuals > 1 > cash Flow > cash From Operations

-2562000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

3868000

Annuals > 1 > cash Flow > net Change In Cash

2469000

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.028607041710307497

Annuals > 1 > ratios > PB

1.9056051812508192

Annuals > 1 > ratios > ROE

-6.571877866596775

Annuals > 1 > ratios > ROA

-5.640693979698001

Annuals > 1 > ratios > FCF

-2562000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-3.5047879616963065

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

5884000

Annuals > 2 > income Statement > cost Of Revenue

9279000

Annuals > 2 > income Statement > gross Profit

-3395000

Annuals > 2 > income Statement > operating Expenses

10076000

Annuals > 2 > income Statement > operating Income

-13291000

Annuals > 2 > income Statement > interest Expense

8000

Annuals > 2 > income Statement > pretax Income

-11387000

Annuals > 2 > income Statement > net Income

-11387000

Annuals > 2 > income Statement > eps

-0.16692526865520343

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

68216155

Annuals > 2 > income Statement > income Tax Expense

2191000

Annuals > 2 > income Statement > EBITDA

-10559000

Annuals > 2 > income Statement > operating Margin

-225.88375254928619

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

309000

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

630000

Annuals > 2 > balance Sheet > short Term Investments

35000

Annuals > 2 > balance Sheet > receivables

400000

Annuals > 2 > balance Sheet > inventories

905000

Annuals > 2 > balance Sheet > total Current Assets

1970000

Annuals > 2 > balance Sheet > property Plant Equipment

31793000

Annuals > 2 > balance Sheet > total Assets

34163000

Annuals > 2 > balance Sheet > payables

2525000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

5977000

Annuals > 2 > balance Sheet > equity

28186000

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-11387000

Annuals > 2 > cash Flow > depreciation

1012000

Annuals > 2 > cash Flow > change In Working Capital

2364000

Annuals > 2 > cash Flow > cash From Operations

-9287000

Annuals > 2 > cash Flow > capital Expenditures

37000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

7599000

Annuals > 2 > cash Flow > net Change In Cash

-9324000

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.16692526865520343

Annuals > 2 > ratios > PB

2.007567607056695

Annuals > 2 > ratios > ROE

-40.39948910806784

Annuals > 2 > ratios > ROA

-33.3313819043995

Annuals > 2 > ratios > FCF

-9324000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-1.584636301835486

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

9667000

Annuals > 3 > income Statement > cost Of Revenue

14358000

Annuals > 3 > income Statement > gross Profit

-4691000

Annuals > 3 > income Statement > operating Expenses

6544000

Annuals > 3 > income Statement > operating Income

-11087000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-8756000

Annuals > 3 > income Statement > net Income

-8761000

Annuals > 3 > income Statement > eps

-0.18651693535877822

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

46971606

Annuals > 3 > income Statement > income Tax Expense

5000

Annuals > 3 > income Statement > EBITDA

-10053000

Annuals > 3 > income Statement > operating Margin

-114.68914865004656

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

2331000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

9954000

Annuals > 3 > balance Sheet > short Term Investments

213000

Annuals > 3 > balance Sheet > receivables

462000

Annuals > 3 > balance Sheet > inventories

1159000

Annuals > 3 > balance Sheet > total Current Assets

11788000

Annuals > 3 > balance Sheet > property Plant Equipment

33414000

Annuals > 3 > balance Sheet > total Assets

45602000

Annuals > 3 > balance Sheet > payables

602000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

6319000

Annuals > 3 > balance Sheet > equity

39283000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-8761000

Annuals > 3 > cash Flow > depreciation

1640000

Annuals > 3 > cash Flow > change In Working Capital

584000

Annuals > 3 > cash Flow > cash From Operations

-7291000

Annuals > 3 > cash Flow > capital Expenditures

357000

Annuals > 3 > cash Flow > cash From Investing

-473000

Annuals > 3 > cash Flow > cash From Financing

7689000

Annuals > 3 > cash Flow > net Change In Cash

-75000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.18651693535877822

Annuals > 3 > ratios > PB

0.991852637960441

Annuals > 3 > ratios > ROE

-22.302268156709008

Annuals > 3 > ratios > ROA

-19.211876672075785

Annuals > 3 > ratios > FCF

-7648000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.7911451329264508

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.022267584520337634

Valuation > metrics > PB

6.38724817822678

Valuation > final Score

20

Valuation > verdict

112.9% Overvalued

Profitability > metrics > ROE

-17.14630363605032

Profitability > metrics > ROA

-49.58059961797193

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.283387902808892

Risk > metrics > Interest Coverage

-5.076923076923077

Risk > final Score

40

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.998339559983395

Liquidity > metrics > Quick Ratio

4.998339559983395

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

22.560302848158287

Prev Valuations > 1

27.194843187555033

Prev Valuations > 2

33.179386950689754

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

49

Prev Risks > 1

46

Prev Risks > 2

47

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:26:16.463Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-12

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

2025-11-27

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0175

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

2025-08-21

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0086

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

2025-05-19

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0142

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-13

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.02

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-18

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0075

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-15

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0014

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-21

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0034

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

-0.0036

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-20

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0015

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-23

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.005

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-24

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0082

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

-0.0132

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

-0.0198

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

-0.0405

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

-0.0564

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

-0.0363

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

-0.0236

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

2021-09-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0237

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0237

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-30

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0022

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0022

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0864

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0864

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0036

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0036

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

0.0075

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0075

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.0488

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0488

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0723

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0723

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.0239

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0239

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

0.0226

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0226

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.0784

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0784

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.0957

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0957

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.1007

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.1007

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

-0.4096

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.4096

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

-0.1383

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.1383

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

-0.3353

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.3353

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-12-31

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CAD

Earnings History > 33 > eps Actual

-1.1582

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-1.1582

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-09-30

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CAD

Earnings History > 34 > eps Actual

-0.1742

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.1742

Earnings History > 34 > surprise Percent

-