_id

690db337ccc777a4e85d0cc9

Ticker

AURQF

Name

Aurelius Minerals Inc

Exchange

PINK

Address

110 Yonge Street, Toronto, ON, Canada, M5C 1T4

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://www.aureliusminerals.com

Description

Aurelius Minerals Inc., an exploration stage company, engages in acquisition, exploration, and evaluation of mineral properties in Canada. The company explores for gold. It holds a 100% interest in the Lipton property with 57 claims covering an area of approximately 12,425 hectares; and the Mikwam property with 69 cell claims covering an area of approximately 968 hectares located within the northern Abitibi Gold Belt in Ontario. The company also holds interests in the Aureus gold properties, including Aureus West and East with 104 mineral claims covering an area of approximately 1,684 hectares in Abitibi Greenstone Belt in Ontario; the Tangier gold project; and the Forest Hill Gold project comprise 115 contiguous mineral exploration claims in four exploration licenses with an aggregate area of 1,840 hectares. The company was formerly known as Galena International Resources Ltd. and changed its name to Aurelius Minerals Inc. in January 2017. Aurelius Minerals Inc. was incorporated in 2007 and is based in Toronto, Canada.

Last Close

0.0015

Volume

-

Current Price

0.0015

Change

0

Last Updated

2026-01-20T15:57:44.551Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

80629

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2022-09-30

Revenue

0

Cost Of Revenue

57074

Gross Profit

-57074

Operating Expenses

922676

Operating Income

-900853

Interest Expense

8882

Pretax Income

-999007

Net Income

-999007

Eps

-0.021582245786960184

Dividends Per Share

-

Shares Outstanding

53752813

Income Tax Expense

87779

EBITDA

-843779

Operating Margin

-

Total Other Income Expense Net

-10375

Cash

340854

Short Term Investments

-

Receivables

68062

Inventories

-

Total Current Assets

469669

Property Plant Equipment

2830780

Total Assets

4800449

Payables

481323

Short Term Debt

221902

Long Term Debt

-

Total Liabilities

3236783

Equity

1563666

Bs_currency_symbol

USD

Depreciation

57074

Change In Working Capital

253448

Cash From Operations

-645187

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

282691

Net Change In Cash

-362496

Cf_currency_symbol

USD

PE

-

PB

0.044403700342656297

ROE

-63.88877164304909

ROA

-20.810699165848863

FCF

-645187

Fcf Percent

-

Piotroski FScore

1

Health Score

28

Deep Value Investing Score

5

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

4

Quality Investing Score

1

Value Investing Score

3.5

Quarters > 0 > quarter

2022-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

57074

Quarters > 0 > income Statement > gross Profit

-57074

Quarters > 0 > income Statement > operating Expenses

922676

Quarters > 0 > income Statement > operating Income

-900853

Quarters > 0 > income Statement > interest Expense

8882

Quarters > 0 > income Statement > pretax Income

-999007

Quarters > 0 > income Statement > net Income

-999007

Quarters > 0 > income Statement > eps

-0.021582245786960184

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

46288371

Quarters > 0 > income Statement > income Tax Expense

87779

Quarters > 0 > income Statement > EBITDA

-843779

Quarters > 0 > income Statement > operating Margin

-

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

-10375

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

340854

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

68062

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

469669

Quarters > 0 > balance Sheet > property Plant Equipment

2830780

Quarters > 0 > balance Sheet > total Assets

4800449

Quarters > 0 > balance Sheet > payables

481323

Quarters > 0 > balance Sheet > short Term Debt

221902

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3236783

Quarters > 0 > balance Sheet > equity

1563666

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-999007

Quarters > 0 > cash Flow > depreciation

57074

Quarters > 0 > cash Flow > change In Working Capital

253448

Quarters > 0 > cash Flow > cash From Operations

-645187

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

282691

Quarters > 0 > cash Flow > net Change In Cash

-362496

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.021582245786960184

Quarters > 0 > ratios > PB

0.044403700342656297

Quarters > 0 > ratios > ROE

-63.88877164304909

Quarters > 0 > ratios > ROA

-20.810699165848863

Quarters > 0 > ratios > FCF

-645187

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

28

Quarters > 1 > quarter

2022-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

56041

Quarters > 1 > income Statement > gross Profit

-56041

Quarters > 1 > income Statement > operating Expenses

1176123

Quarters > 1 > income Statement > operating Income

-1133114

Quarters > 1 > income Statement > interest Expense

9633

Quarters > 1 > income Statement > pretax Income

-1176757

Quarters > 1 > income Statement > net Income

-1176757

Quarters > 1 > income Statement > eps

-0.02623761017473197

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

44850007

Quarters > 1 > income Statement > income Tax Expense

108683

Quarters > 1 > income Statement > EBITDA

-1077073

Quarters > 1 > income Statement > operating Margin

-

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

65040

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

703350

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

83518

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

835477

Quarters > 1 > balance Sheet > property Plant Equipment

2887854

Quarters > 1 > balance Sheet > total Assets

5223331

Quarters > 1 > balance Sheet > payables

321023

Quarters > 1 > balance Sheet > short Term Debt

148235

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2975305

Quarters > 1 > balance Sheet > equity

2248026

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1176757

Quarters > 1 > cash Flow > depreciation

56041

Quarters > 1 > cash Flow > change In Working Capital

30022

Quarters > 1 > cash Flow > cash From Operations

-1114784

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

559619

Quarters > 1 > cash Flow > net Change In Cash

-555165

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.02623761017473197

Quarters > 1 > ratios > PB

0.029926259972082172

Quarters > 1 > ratios > ROE

-52.34623620901182

Quarters > 1 > ratios > ROA

-22.52886137217802

Quarters > 1 > ratios > FCF

-1114784

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

32

Quarters > 2 > quarter

2022-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

56976

Quarters > 2 > income Statement > gross Profit

-56976

Quarters > 2 > income Statement > operating Expenses

1264597

Quarters > 2 > income Statement > operating Income

-1194987

Quarters > 2 > income Statement > interest Expense

10660

Quarters > 2 > income Statement > pretax Income

-1191863

Quarters > 2 > income Statement > net Income

-1191863

Quarters > 2 > income Statement > eps

-0.029216319180068395

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

40794427

Quarters > 2 > income Statement > income Tax Expense

137246

Quarters > 2 > income Statement > EBITDA

-1138011

Quarters > 2 > income Statement > operating Margin

-

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

140370

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1258515

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

121596

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1462282

Quarters > 2 > balance Sheet > property Plant Equipment

2943895

Quarters > 2 > balance Sheet > total Assets

5906177

Quarters > 2 > balance Sheet > payables

262810

Quarters > 2 > balance Sheet > short Term Debt

141908

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3054324

Quarters > 2 > balance Sheet > equity

2851853

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1191863

Quarters > 2 > cash Flow > depreciation

56976

Quarters > 2 > cash Flow > change In Working Capital

225246

Quarters > 2 > cash Flow > cash From Operations

-965103

Quarters > 2 > cash Flow > capital Expenditures

12233

Quarters > 2 > cash Flow > cash From Investing

-12233

Quarters > 2 > cash Flow > cash From Financing

906425

Quarters > 2 > cash Flow > net Change In Cash

-70911

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.029216319180068395

Quarters > 2 > ratios > PB

0.021456800368041408

Quarters > 2 > ratios > ROE

-41.79258187571379

Quarters > 2 > ratios > ROA

-20.17994042508377

Quarters > 2 > ratios > FCF

-977336

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

32

Quarters > 3 > quarter

2021-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

56762

Quarters > 3 > income Statement > gross Profit

-56762

Quarters > 3 > income Statement > operating Expenses

2361554

Quarters > 3 > income Statement > operating Income

-2270889

Quarters > 3 > income Statement > interest Expense

11469

Quarters > 3 > income Statement > pretax Income

-2278018

Quarters > 3 > income Statement > net Income

-2278018

Quarters > 3 > income Statement > eps

-0.06046063420103124

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

37677706

Quarters > 3 > income Statement > income Tax Expense

158610

Quarters > 3 > income Statement > EBITDA

-2214127

Quarters > 3 > income Statement > operating Margin

-

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

151481

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1329426

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

802758

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2177386

Quarters > 3 > balance Sheet > property Plant Equipment

2988638

Quarters > 3 > balance Sheet > total Assets

6666024

Quarters > 3 > balance Sheet > payables

755783

Quarters > 3 > balance Sheet > short Term Debt

137815

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3705669

Quarters > 3 > balance Sheet > equity

2960355

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2278018

Quarters > 3 > cash Flow > depreciation

56762

Quarters > 3 > cash Flow > change In Working Capital

51032

Quarters > 3 > cash Flow > cash From Operations

-1893920

Quarters > 3 > cash Flow > capital Expenditures

30000

Quarters > 3 > cash Flow > cash From Investing

147185

Quarters > 3 > cash Flow > cash From Financing

1030745

Quarters > 3 > cash Flow > net Change In Cash

-715990

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.06046063420103124

Quarters > 3 > ratios > PB

0.01909114244744296

Quarters > 3 > ratios > ROE

-76.9508386663086

Quarters > 3 > ratios > ROA

-34.17356433160157

Quarters > 3 > ratios > FCF

-1923920

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

32

Annuals > 0 > quarter

2021-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

224619

Annuals > 0 > income Statement > gross Profit

-224619

Annuals > 0 > income Statement > operating Expenses

8838852

Annuals > 0 > income Statement > operating Income

-8082661

Annuals > 0 > income Statement > interest Expense

35498

Annuals > 0 > income Statement > pretax Income

-8081318

Annuals > 0 > income Statement > net Income

-8081318

Annuals > 0 > income Statement > eps

-0.2338277685083339

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

34560985

Annuals > 0 > income Statement > income Tax Expense

1009214

Annuals > 0 > income Statement > EBITDA

-7858042

Annuals > 0 > income Statement > operating Margin

-

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

1010557

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1329426

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

802758

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2177386

Annuals > 0 > balance Sheet > property Plant Equipment

2988638

Annuals > 0 > balance Sheet > total Assets

6666024

Annuals > 0 > balance Sheet > payables

755783

Annuals > 0 > balance Sheet > short Term Debt

137815

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3705669

Annuals > 0 > balance Sheet > equity

2960355

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-8081318

Annuals > 0 > cash Flow > depreciation

224619

Annuals > 0 > cash Flow > change In Working Capital

-244348

Annuals > 0 > cash Flow > cash From Operations

-8605877

Annuals > 0 > cash Flow > capital Expenditures

89920

Annuals > 0 > cash Flow > cash From Investing

27265

Annuals > 0 > cash Flow > cash From Financing

6577662

Annuals > 0 > cash Flow > net Change In Cash

-2000950

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.2338277685083339

Annuals > 0 > ratios > PB

0.017511912422665525

Annuals > 0 > ratios > ROE

-272.98476027368343

Annuals > 0 > ratios > ROA

-121.23145671242708

Annuals > 0 > ratios > FCF

-8695797

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2020-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

154616

Annuals > 1 > income Statement > gross Profit

-154616

Annuals > 1 > income Statement > operating Expenses

4743438

Annuals > 1 > income Statement > operating Income

-4593316

Annuals > 1 > income Statement > interest Expense

16678

Annuals > 1 > income Statement > pretax Income

-4495667

Annuals > 1 > income Statement > net Income

-4495667

Annuals > 1 > income Statement > eps

-0.23677069513883658

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

18987430

Annuals > 1 > income Statement > income Tax Expense

311931

Annuals > 1 > income Statement > EBITDA

-4438700

Annuals > 1 > income Statement > operating Margin

-

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

409580

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

3330376

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

404456

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

3865350

Annuals > 1 > balance Sheet > property Plant Equipment

2720700

Annuals > 1 > balance Sheet > total Assets

8203235

Annuals > 1 > balance Sheet > payables

631045

Annuals > 1 > balance Sheet > short Term Debt

73061

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3825234

Annuals > 1 > balance Sheet > equity

4378000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-4495667

Annuals > 1 > cash Flow > depreciation

154616

Annuals > 1 > cash Flow > change In Working Capital

322391

Annuals > 1 > cash Flow > cash From Operations

-3932661

Annuals > 1 > cash Flow > capital Expenditures

831601

Annuals > 1 > cash Flow > cash From Investing

-163601

Annuals > 1 > cash Flow > cash From Financing

6967212

Annuals > 1 > cash Flow > net Change In Cash

2870950

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.23677069513883658

Annuals > 1 > ratios > PB

0.006505515075376884

Annuals > 1 > ratios > ROE

-102.68768844221105

Annuals > 1 > ratios > ROA

-54.80358663380971

Annuals > 1 > ratios > FCF

-4764262

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2019-12-31

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

-

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-

Annuals > 2 > income Statement > net Income

-

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

439

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

-

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

33831

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

514134

Annuals > 2 > balance Sheet > property Plant Equipment

675347

Annuals > 2 > balance Sheet > total Assets

-

Annuals > 2 > balance Sheet > payables

131397

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

857270

Annuals > 2 > balance Sheet > equity

-

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1407753

Annuals > 2 > cash Flow > depreciation

87753

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-1808135

Annuals > 2 > cash Flow > capital Expenditures

20000

Annuals > 2 > cash Flow > cash From Investing

-36392

Annuals > 2 > cash Flow > cash From Financing

1440671

Annuals > 2 > cash Flow > net Change In Cash

-403856

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-

Annuals > 2 > ratios > ROA

-

Annuals > 2 > ratios > FCF

-1828135

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

45

Annuals > 3 > quarter

2018-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

1625

Annuals > 3 > income Statement > gross Profit

-1625

Annuals > 3 > income Statement > operating Expenses

2981404

Annuals > 3 > income Statement > operating Income

-2972667

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-2677965

Annuals > 3 > income Statement > net Income

-2677965

Annuals > 3 > income Statement > eps

-0.2885046108551979

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

9282226

Annuals > 3 > income Statement > income Tax Expense

-9229

Annuals > 3 > income Statement > EBITDA

-2976222

Annuals > 3 > income Statement > operating Margin

-

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

290653

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1123910

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

84920

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1237302

Annuals > 3 > balance Sheet > property Plant Equipment

498171

Annuals > 3 > balance Sheet > total Assets

1735473

Annuals > 3 > balance Sheet > payables

315286

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

539521

Annuals > 3 > balance Sheet > equity

1195952

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2677965

Annuals > 3 > cash Flow > depreciation

1625

Annuals > 3 > cash Flow > change In Working Capital

99637

Annuals > 3 > cash Flow > cash From Operations

-2767903

Annuals > 3 > cash Flow > capital Expenditures

33611

Annuals > 3 > cash Flow > cash From Investing

-33611

Annuals > 3 > cash Flow > cash From Financing

1483059

Annuals > 3 > cash Flow > net Change In Cash

-1318455

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.2885046108551979

Annuals > 3 > ratios > PB

0.011642055032308989

Annuals > 3 > ratios > ROE

-223.9191037767402

Annuals > 3 > ratios > ROA

-154.3075000302511

Annuals > 3 > ratios > FCF

-2801514

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.021582245786960184

Valuation > metrics > PB

0.044403700342656297

Valuation > final Score

70

Valuation > verdict

95.6% Undervalued

Profitability > metrics > ROE

-63.88877164304909

Profitability > metrics > ROA

-212.70447911188518

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.0699964058820743

Risk > metrics > Interest Coverage

-101.42456653906778

Risk > final Score

-388

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.6678787016957588

Liquidity > metrics > Quick Ratio

0.6678787016957588

Liquidity > final Score

43

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-441

Prev Risks > 1

-418

Prev Risks > 2

-762

Prev Liquidities > 0

95

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:26:18.812Z

Earnings History > 0 > period

2022-09-30

Earnings History > 0 > report Date

2022-11-24

Earnings History > 0 > date

2022-09-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0165

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-06-30

Earnings History > 1 > report Date

2022-06-30

Earnings History > 1 > date

2022-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0205

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-03-31

Earnings History > 2 > report Date

2022-04-26

Earnings History > 2 > date

2022-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0231

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-12-31

Earnings History > 3 > report Date

2021-12-31

Earnings History > 3 > date

2021-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0446

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-09-30

Earnings History > 4 > report Date

2021-11-26

Earnings History > 4 > date

2021-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0444

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-09-30

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0441

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-06-30

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0559

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-03-31

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0466

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0466

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-09-30

Earnings History > 8 > report Date

2020-12-31

Earnings History > 8 > date

2020-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0609

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-06-30

Earnings History > 9 > report Date

2020-09-30

Earnings History > 9 > date

2020-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0547

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-03-31

Earnings History > 10 > report Date

2020-06-30

Earnings History > 10 > date

2020-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0401

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0401

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-12-31

Earnings History > 11 > report Date

2020-03-31

Earnings History > 11 > date

2019-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0253

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0253

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-09-30

Earnings History > 12 > report Date

2019-12-31

Earnings History > 12 > date

2019-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0187

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0187

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-06-30

Earnings History > 13 > report Date

2019-09-30

Earnings History > 13 > date

2019-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0277

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0277

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-03-31

Earnings History > 14 > report Date

2019-06-30

Earnings History > 14 > date

2019-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0186

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0186

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-12-31

Earnings History > 15 > report Date

2019-03-31

Earnings History > 15 > date

2018-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0495

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0495

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-12-31

Earnings History > 16 > report Date

2018-03-31

Earnings History > 16 > date

2017-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0625

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0625

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-09-30

Earnings History > 17 > report Date

2017-12-31

Earnings History > 17 > date

2017-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0423

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0423

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-09-30

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.1233

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.1233

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-03-31

Earnings History > 19 > report Date

2017-06-30

Earnings History > 19 > date

2017-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0206

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0206

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-12-31

Earnings History > 20 > report Date

2017-03-31

Earnings History > 20 > date

2016-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0367

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0367

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-09-30

Earnings History > 21 > report Date

2016-12-31

Earnings History > 21 > date

2016-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0321

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0321

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-06-30

Earnings History > 22 > report Date

2016-09-30

Earnings History > 22 > date

2016-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0303

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0303

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-03-31

Earnings History > 23 > report Date

2016-06-30

Earnings History > 23 > date

2016-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0326

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0326

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-12-31

Earnings History > 24 > report Date

2016-03-31

Earnings History > 24 > date

2015-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.005

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.005

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-09-30

Earnings History > 25 > report Date

2015-12-31

Earnings History > 25 > date

2015-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0028

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0028

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-06-30

Earnings History > 26 > report Date

2015-09-30

Earnings History > 26 > date

2015-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0013

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0013

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-03-31

Earnings History > 27 > report Date

2015-06-30

Earnings History > 27 > date

2015-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0017

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0017

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-12-31

Earnings History > 28 > report Date

2015-03-31

Earnings History > 28 > date

2014-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0032

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0032

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-09-30

Earnings History > 29 > report Date

2014-12-31

Earnings History > 29 > date

2014-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0023

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0023

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-06-30

Earnings History > 30 > report Date

2014-09-30

Earnings History > 30 > date

2014-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0007

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0007

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-03-31

Earnings History > 31 > report Date

2014-06-30

Earnings History > 31 > date

2014-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0016

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0016

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-12-31

Earnings History > 32 > report Date

2014-03-31

Earnings History > 32 > date

2013-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0067

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0067

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-09-30

Earnings History > 33 > report Date

2013-12-31

Earnings History > 33 > date

2013-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0081

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0081

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-06-30

Earnings History > 34 > report Date

2013-09-30

Earnings History > 34 > date

2013-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0112

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0112

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-03-31

Earnings History > 35 > report Date

2013-06-30

Earnings History > 35 > date

2013-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0111

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0111

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-12-31

Earnings History > 36 > report Date

2013-03-31

Earnings History > 36 > date

2012-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0307

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0307

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-09-30

Earnings History > 37 > report Date

2012-12-31

Earnings History > 37 > date

2012-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0311

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0311

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-06-30

Earnings History > 38 > report Date

2012-09-30

Earnings History > 38 > date

2012-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0237

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0237

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-03-31

Earnings History > 39 > report Date

2012-06-30

Earnings History > 39 > date

2012-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.0269

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0269

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-12-31

Earnings History > 40 > report Date

2012-03-31

Earnings History > 40 > date

2011-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0452

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0452

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-09-30

Earnings History > 41 > report Date

2011-12-31

Earnings History > 41 > date

2011-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.0243

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.0243

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-06-30

Earnings History > 42 > report Date

2011-09-30

Earnings History > 42 > date

2011-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.7627

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.7627

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-03-31

Earnings History > 43 > report Date

2011-06-30

Earnings History > 43 > date

2011-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.0485

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.0485

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-12-31

Earnings History > 44 > report Date

2011-03-31

Earnings History > 44 > date

2010-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-0.0591

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

-0.0591

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2010-09-30

Earnings History > 45 > report Date

2010-12-31

Earnings History > 45 > date

2010-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

-0.0062

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

-0.0062

Earnings History > 45 > surprise Percent

-