_id

690db345ccc777a4e85d0cd0

Ticker

AUST

Name

Austin Gold Corp

Exchange

NYSE MKT

Address

1021 West Hastings Street, Vancouver, BC, Canada, V6E 0C3

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://www.austin.gold

Description

Austin Gold Corp., a gold exploration company, focuses on the acquisition, exploration, and evaluation of mineral resource properties in Nevada. It holds interest in the Kelly Creek Project located in the Kelly Creek Basin, Humboldt County, Nevada; and the Lone Mountain Project consisting of various unpatented lode mining and patented mining claims situated near Lone Mountain in Elko County. The company also has interest in the Stockade Mountain Project comprising various unpatented lode mining claims located in Malheur County, Oregon. Austin Gold Corp. was incorporated in 2020 and is based in Vancouver, Canada.

Last Close

1.84

Volume

100140

Current Price

1.89

Change

0.15

Last Updated

2026-01-20T15:58:03.545Z

Image

data:image/webp;base64,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

Ipo Date

2022-05-04T00:00:00.000Z

Market Cap

23825822

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Target Price

2.96

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

695

Gross Profit

-695

Operating Expenses

312799

Operating Income

-313494

Interest Expense

-

Pretax Income

-270832

Net Income

-270832

Eps

-0.020073972892517094

Dividends Per Share

-

Shares Outstanding

13693001

Income Tax Expense

-

EBITDA

-270137

Operating Margin

-

Total Other Income Expense Net

42662

Cash

363431

Short Term Investments

3292652

Receivables

12199

Inventories

-

Total Current Assets

4042778

Property Plant Equipment

4819515

Total Assets

8881524

Payables

71458

Short Term Debt

-

Long Term Debt

-

Total Liabilities

84387

Equity

8797137

Bs_currency_symbol

USD

Depreciation

695

Change In Working Capital

-207848

Cash From Operations

-490088

Capital Expenditures

494030

Cash From Investing

66484

Cash From Financing

339532

Net Change In Cash

-85334

Cf_currency_symbol

USD

PE

-

PB

2.8985920203357067

ROE

-3.0786379705124522

ROA

-3.0493865692419453

FCF

-984118

Fcf Percent

-

Piotroski FScore

0

Health Score

42

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

695

Quarters > 0 > income Statement > gross Profit

-695

Quarters > 0 > income Statement > operating Expenses

312799

Quarters > 0 > income Statement > operating Income

-313494

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-270832

Quarters > 0 > income Statement > net Income

-270832

Quarters > 0 > income Statement > eps

-0.020073972892517094

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

13491699

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-270137

Quarters > 0 > income Statement > operating Margin

-

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

42662

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

363431

Quarters > 0 > balance Sheet > short Term Investments

3292652

Quarters > 0 > balance Sheet > receivables

12199

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

4042778

Quarters > 0 > balance Sheet > property Plant Equipment

4819515

Quarters > 0 > balance Sheet > total Assets

8881524

Quarters > 0 > balance Sheet > payables

71458

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

84387

Quarters > 0 > balance Sheet > equity

8797137

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-270832

Quarters > 0 > cash Flow > depreciation

695

Quarters > 0 > cash Flow > change In Working Capital

-207848

Quarters > 0 > cash Flow > cash From Operations

-490088

Quarters > 0 > cash Flow > capital Expenditures

494030

Quarters > 0 > cash Flow > cash From Investing

66484

Quarters > 0 > cash Flow > cash From Financing

339532

Quarters > 0 > cash Flow > net Change In Cash

-85334

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.020073972892517094

Quarters > 0 > ratios > PB

2.8985920203357067

Quarters > 0 > ratios > ROE

-3.0786379705124522

Quarters > 0 > ratios > ROA

-3.0493865692419453

Quarters > 0 > ratios > FCF

-984118

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

694

Quarters > 1 > income Statement > gross Profit

-694

Quarters > 1 > income Statement > operating Expenses

349529

Quarters > 1 > income Statement > operating Income

-350223

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-295501

Quarters > 1 > income Statement > net Income

-295501

Quarters > 1 > income Statement > eps

-0.022265413378039823

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

13271750

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-349529

Quarters > 1 > income Statement > operating Margin

-

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

54722

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

448765

Quarters > 1 > balance Sheet > short Term Investments

3813219

Quarters > 1 > balance Sheet > receivables

10482

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

4451015

Quarters > 1 > balance Sheet > property Plant Equipment

4321118

Quarters > 1 > balance Sheet > total Assets

8785869

Quarters > 1 > balance Sheet > payables

81618

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

95892

Quarters > 1 > balance Sheet > equity

8689977

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-295501

Quarters > 1 > cash Flow > depreciation

694

Quarters > 1 > cash Flow > change In Working Capital

-175035

Quarters > 1 > cash Flow > cash From Operations

-481901

Quarters > 1 > cash Flow > capital Expenditures

120571

Quarters > 1 > cash Flow > cash From Investing

312018

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-166127

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.022265413378039823

Quarters > 1 > ratios > PB

2.886498721458066

Quarters > 1 > ratios > ROE

-3.4004808067961516

Quarters > 1 > ratios > ROA

-3.3633667881913563

Quarters > 1 > ratios > FCF

-602472

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

695

Quarters > 2 > income Statement > gross Profit

-695

Quarters > 2 > income Statement > operating Expenses

544184

Quarters > 2 > income Statement > operating Income

-544879

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-499359

Quarters > 2 > income Statement > net Income

-499509

Quarters > 2 > income Statement > eps

-0.03763701094429898

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

13271750

Quarters > 2 > income Statement > income Tax Expense

150

Quarters > 2 > income Statement > EBITDA

-544184

Quarters > 2 > income Statement > operating Margin

-

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

45520

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

614892

Quarters > 2 > balance Sheet > short Term Investments

4200240

Quarters > 2 > balance Sheet > receivables

5528

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

4868526

Quarters > 2 > balance Sheet > property Plant Equipment

4170135

Quarters > 2 > balance Sheet > total Assets

9047041

Quarters > 2 > balance Sheet > payables

78195

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

109087

Quarters > 2 > balance Sheet > equity

8937954

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-499509

Quarters > 2 > cash Flow > depreciation

695

Quarters > 2 > cash Flow > change In Working Capital

76828

Quarters > 2 > cash Flow > cash From Operations

-327310

Quarters > 2 > cash Flow > capital Expenditures

204219

Quarters > 2 > cash Flow > cash From Investing

560199

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

232993

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.03763701094429898

Quarters > 2 > ratios > PB

2.8064149244894296

Quarters > 2 > ratios > ROE

-5.588628001441941

Quarters > 2 > ratios > ROA

-5.5212416965945

Quarters > 2 > ratios > FCF

-531529

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

612

Quarters > 3 > income Statement > gross Profit

-612

Quarters > 3 > income Statement > operating Expenses

794857

Quarters > 3 > income Statement > operating Income

-795469

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-739893

Quarters > 3 > income Statement > net Income

-739893

Quarters > 3 > income Statement > eps

-0.055748417721518985

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

13272000

Quarters > 3 > income Statement > income Tax Expense

-323843.77

Quarters > 3 > income Statement > EBITDA

-794857

Quarters > 3 > income Statement > operating Margin

-

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

55576

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

381899

Quarters > 3 > balance Sheet > short Term Investments

4914382

Quarters > 3 > balance Sheet > receivables

16068

Quarters > 3 > balance Sheet > inventories

28095

Quarters > 3 > balance Sheet > total Current Assets

5413247

Quarters > 3 > balance Sheet > property Plant Equipment

4087219

Quarters > 3 > balance Sheet > total Assets

9512870

Quarters > 3 > balance Sheet > payables

183717

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

228698

Quarters > 3 > balance Sheet > equity

9284172

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1063

Quarters > 3 > cash Flow > depreciation

612

Quarters > 3 > cash Flow > change In Working Capital

483.07

Quarters > 3 > cash Flow > cash From Operations

-266839

Quarters > 3 > cash Flow > capital Expenditures

211965

Quarters > 3 > cash Flow > cash From Investing

97825

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-173813

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.055748417721518985

Quarters > 3 > ratios > PB

2.7018112115975446

Quarters > 3 > ratios > ROE

-7.969402117927156

Quarters > 3 > ratios > ROA

-7.777810482010161

Quarters > 3 > ratios > FCF

-478804

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

2082

Annuals > 0 > income Statement > gross Profit

-2082

Annuals > 0 > income Statement > operating Expenses

3410358

Annuals > 0 > income Statement > operating Income

-3412440

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-3078581

Annuals > 0 > income Statement > net Income

-3078731

Annuals > 0 > income Statement > eps

-0.23197189572031343

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

13272000

Annuals > 0 > income Statement > income Tax Expense

150

Annuals > 0 > income Statement > EBITDA

-3410358

Annuals > 0 > income Statement > operating Margin

-

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

333859

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

381899

Annuals > 0 > balance Sheet > short Term Investments

4914382

Annuals > 0 > balance Sheet > receivables

16068

Annuals > 0 > balance Sheet > inventories

28095

Annuals > 0 > balance Sheet > total Current Assets

5413247

Annuals > 0 > balance Sheet > property Plant Equipment

4087219

Annuals > 0 > balance Sheet > total Assets

9512870

Annuals > 0 > balance Sheet > payables

183717

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

228698

Annuals > 0 > balance Sheet > equity

9284172

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-3078731

Annuals > 0 > cash Flow > depreciation

2082

Annuals > 0 > cash Flow > change In Working Capital

50043

Annuals > 0 > cash Flow > cash From Operations

-2454547

Annuals > 0 > cash Flow > capital Expenditures

2107354

Annuals > 0 > cash Flow > cash From Investing

1935563

Annuals > 0 > cash Flow > cash From Financing

0

Annuals > 0 > cash Flow > net Change In Cash

-525652

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.23197189572031343

Annuals > 0 > ratios > PB

2.7018112115975446

Annuals > 0 > ratios > ROE

-33.16107241442748

Annuals > 0 > ratios > ROA

-32.363850236574244

Annuals > 0 > ratios > FCF

-4561901

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

354

Annuals > 1 > income Statement > gross Profit

-354

Annuals > 1 > income Statement > operating Expenses

2236718

Annuals > 1 > income Statement > operating Income

-2237072

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-4000516

Annuals > 1 > income Statement > net Income

-4000671

Annuals > 1 > income Statement > eps

-0.3014369349005425

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

13272000

Annuals > 1 > income Statement > income Tax Expense

155

Annuals > 1 > income Statement > EBITDA

-2236718

Annuals > 1 > income Statement > operating Margin

-

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

-1763444

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

907551

Annuals > 1 > balance Sheet > short Term Investments

8618386

Annuals > 1 > balance Sheet > receivables

34330

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

9716501

Annuals > 1 > balance Sheet > property Plant Equipment

2281317

Annuals > 1 > balance Sheet > total Assets

12005240

Annuals > 1 > balance Sheet > payables

638671

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

676605

Annuals > 1 > balance Sheet > equity

11328635

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-4000671

Annuals > 1 > cash Flow > depreciation

354

Annuals > 1 > cash Flow > change In Working Capital

64905

Annuals > 1 > cash Flow > cash From Operations

-1686043

Annuals > 1 > cash Flow > capital Expenditures

1563428

Annuals > 1 > cash Flow > cash From Investing

1961008

Annuals > 1 > cash Flow > cash From Financing

0

Annuals > 1 > cash Flow > net Change In Cash

276928

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.3014369349005425

Annuals > 1 > ratios > PB

2.2142191005359426

Annuals > 1 > ratios > ROE

-35.31467824676142

Annuals > 1 > ratios > ROA

-33.324373356967456

Annuals > 1 > ratios > FCF

-3249471

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

527

Annuals > 2 > income Statement > gross Profit

-527

Annuals > 2 > income Statement > operating Expenses

1716767

Annuals > 2 > income Statement > operating Income

-1717294

Annuals > 2 > income Statement > interest Expense

246172

Annuals > 2 > income Statement > pretax Income

-1068391

Annuals > 2 > income Statement > net Income

-1068391

Annuals > 2 > income Statement > eps

-0.0835855891096855

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

12782000

Annuals > 2 > income Statement > income Tax Expense

-872000

Annuals > 2 > income Statement > EBITDA

-1716767

Annuals > 2 > income Statement > operating Margin

-

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

648903

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

630623

Annuals > 2 > balance Sheet > short Term Investments

11649079

Annuals > 2 > balance Sheet > receivables

34582

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

12490987

Annuals > 2 > balance Sheet > property Plant Equipment

2370215

Annuals > 2 > balance Sheet > total Assets

14877675

Annuals > 2 > balance Sheet > payables

64600

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

97825

Annuals > 2 > balance Sheet > equity

14779850

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-1068391

Annuals > 2 > cash Flow > depreciation

527

Annuals > 2 > cash Flow > change In Working Capital

-199787

Annuals > 2 > cash Flow > cash From Operations

-1791812

Annuals > 2 > cash Flow > capital Expenditures

1066431

Annuals > 2 > cash Flow > cash From Investing

-12517275

Annuals > 2 > cash Flow > cash From Financing

13853420

Annuals > 2 > cash Flow > net Change In Cash

-463927

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.0835855891096855

Annuals > 2 > ratios > PB

1.634521324641319

Annuals > 2 > ratios > ROE

-7.228699885316833

Annuals > 2 > ratios > ROA

-7.181169100682734

Annuals > 2 > ratios > FCF

-2858243

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

780

Annuals > 3 > income Statement > gross Profit

-780

Annuals > 3 > income Statement > operating Expenses

288488

Annuals > 3 > income Statement > operating Income

-289268

Annuals > 3 > income Statement > interest Expense

219889.88

Annuals > 3 > income Statement > pretax Income

-401105

Annuals > 3 > income Statement > net Income

-401105

Annuals > 3 > income Statement > eps

-0.03204481904609731

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

12517000

Annuals > 3 > income Statement > income Tax Expense

109944

Annuals > 3 > income Statement > EBITDA

-288488

Annuals > 3 > income Statement > operating Margin

-

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

-111837

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

1094550

Annuals > 3 > balance Sheet > short Term Investments

53830.17

Annuals > 3 > balance Sheet > receivables

3721

Annuals > 3 > balance Sheet > inventories

-34.46

Annuals > 3 > balance Sheet > total Current Assets

1107287

Annuals > 3 > balance Sheet > property Plant Equipment

1287959

Annuals > 3 > balance Sheet > total Assets

2592093

Annuals > 3 > balance Sheet > payables

38740

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

60773

Annuals > 3 > balance Sheet > equity

2531320

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-394330.29

Annuals > 3 > cash Flow > depreciation

768.62

Annuals > 3 > cash Flow > change In Working Capital

21284

Annuals > 3 > cash Flow > cash From Operations

-269513.42

Annuals > 3 > cash Flow > capital Expenditures

579532.87

Annuals > 3 > cash Flow > cash From Investing

-541553.07

Annuals > 3 > cash Flow > cash From Financing

-22.52

Annuals > 3 > cash Flow > net Change In Cash

-811067

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.03204481904609731

Annuals > 3 > ratios > PB

9.34576821579255

Annuals > 3 > ratios > ROE

-15.84568525512381

Annuals > 3 > ratios > ROA

-15.474174730613447

Annuals > 3 > ratios > FCF

-849046.29

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.020073972892517094

Valuation > metrics > PB

2.8985920203357067

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-3.0786379705124522

Profitability > metrics > ROA

-6.699155877468415

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.009592552667987324

Risk > metrics > Interest Coverage

-451.0705035971223

Risk > final Score

-1744

Risk > verdict

High

Liquidity > metrics > Current Ratio

56.57558285986174

Liquidity > metrics > Quick Ratio

56.57558285986174

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

34

Prev Risks > 1

11

Prev Risks > 2

2

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:26:20.164Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-07

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0201

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-06

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.02

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-07

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.04

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-26

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.06

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-29

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0714

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-12

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0463

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-09

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0584

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-01

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.18

Earnings History > 7 > eps Estimate

-0.05

Earnings History > 7 > eps Difference

-0.13

Earnings History > 7 > surprise Percent

-260

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-10

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.02

Earnings History > 8 > eps Estimate

-0.067

Earnings History > 8 > eps Difference

0.047

Earnings History > 8 > surprise Percent

70.1493

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-09

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.11

Earnings History > 9 > eps Estimate

-0.05

Earnings History > 9 > eps Difference

-0.06

Earnings History > 9 > surprise Percent

-120

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-10

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.05

Earnings History > 10 > eps Estimate

-0.05

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-15

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.07

Earnings History > 11 > eps Estimate

-0.05

Earnings History > 11 > eps Difference

-0.02

Earnings History > 11 > surprise Percent

-40

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-08

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.05

Earnings History > 12 > eps Estimate

-0.05

Earnings History > 12 > eps Difference

0.1

Earnings History > 12 > surprise Percent

200

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-16

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.05

Earnings History > 13 > eps Estimate

-0.03

Earnings History > 13 > eps Difference

-0.02

Earnings History > 13 > surprise Percent

-66.6667

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-16

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0053

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-01-04

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.01

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.01

Earnings History > 15 > surprise Percent

-