_id

690db35eccc777a4e85d0cdc

Ticker

AUXXF

Name

Allegiant Gold Ltd

Exchange

OTCQB

Address

400-1681 Chestnut Street, Vancouver, BC, Canada, V6J 4M6

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://allegiantgold.com

Description

A2 Gold Corp. engages in the exploration and evaluation of resource properties in the United States. The company primarily explores for gold and silver deposits. Its flagship project is the Eastside project covering an area of 80 square kilometers located in town of Tonopah, Nevada. The company was formerly known as Allegiant Gold Ltd. and changed its name to A2 Gold Corp. in September 2025. The company was incorporated in 2017 and is headquartered in Vancouver, Canada.

Last Close

0.75

Volume

1000

Current Price

0.75

Change

0.0607

Last Updated

2026-01-22T15:12:08.952Z

Image

data:image/webp;base64,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

Ipo Date

2018-02-12T00:00:00.000Z

Market Cap

50092884

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

0

Cost Of Revenue

0

Gross Profit

0

Operating Expenses

436944

Operating Income

-436944

Interest Expense

0

Pretax Income

-617048

Net Income

-617048

Eps

-0.008513501998489157

Dividends Per Share

-

Shares Outstanding

72703752

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-184451

Cash

3303211

Short Term Investments

0

Receivables

100325

Inventories

-

Total Current Assets

3528808

Property Plant Equipment

34241269

Total Assets

38261877

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

694622

Equity

37567255

Bs_currency_symbol

CAD

Depreciation

0

Change In Working Capital

145395

Cash From Operations

-154646

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

3224700

Net Change In Cash

2895030

Cf_currency_symbol

CAD

PE

-

PB

1.446979929728696

ROE

-1.6425155364691937

ROA

-1.6126966275073227

FCF

-154646

Fcf Percent

-

Piotroski FScore

1

Health Score

43

Deep Value Investing Score

4

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

0

Quarters > 0 > income Statement > gross Profit

0

Quarters > 0 > income Statement > operating Expenses

436944

Quarters > 0 > income Statement > operating Income

-436944

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

-617048

Quarters > 0 > income Statement > net Income

-617048

Quarters > 0 > income Statement > eps

-0.008513501998489157

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

72478752

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

-184451

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

3303211

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

100325

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3528808

Quarters > 0 > balance Sheet > property Plant Equipment

34241269

Quarters > 0 > balance Sheet > total Assets

38261877

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

694622

Quarters > 0 > balance Sheet > equity

37567255

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-617048

Quarters > 0 > cash Flow > depreciation

0

Quarters > 0 > cash Flow > change In Working Capital

145395

Quarters > 0 > cash Flow > cash From Operations

-154646

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

3224700

Quarters > 0 > cash Flow > net Change In Cash

2895030

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.008513501998489157

Quarters > 0 > ratios > PB

1.446979929728696

Quarters > 0 > ratios > ROE

-1.6425155364691937

Quarters > 0 > ratios > ROA

-1.6126966275073227

Quarters > 0 > ratios > FCF

-154646

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

0

Quarters > 1 > income Statement > gross Profit

0

Quarters > 1 > income Statement > operating Expenses

516121

Quarters > 1 > income Statement > operating Income

-516121

Quarters > 1 > income Statement > interest Expense

0

Quarters > 1 > income Statement > pretax Income

-389950

Quarters > 1 > income Statement > net Income

-389950

Quarters > 1 > income Statement > eps

-0.007352218198828152

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

53038415

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

123691

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

408181

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

82025

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

620107

Quarters > 1 > balance Sheet > property Plant Equipment

34238816

Quarters > 1 > balance Sheet > total Assets

35373309

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

538063

Quarters > 1 > balance Sheet > equity

34835246

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-389950

Quarters > 1 > cash Flow > depreciation

0

Quarters > 1 > cash Flow > change In Working Capital

24511

Quarters > 1 > cash Flow > cash From Operations

-425370

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

55711

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.007352218198828152

Quarters > 1 > ratios > PB

1.1419127411932155

Quarters > 1 > ratios > ROE

-1.1194122183032669

Quarters > 1 > ratios > ROA

-1.10238485181016

Quarters > 1 > ratios > FCF

-425370

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

0

Quarters > 2 > income Statement > gross Profit

0

Quarters > 2 > income Statement > operating Expenses

412953

Quarters > 2 > income Statement > operating Income

-412953

Quarters > 2 > income Statement > interest Expense

0

Quarters > 2 > income Statement > pretax Income

-844347

Quarters > 2 > income Statement > net Income

-844347

Quarters > 2 > income Statement > eps

-0.015919536811196188

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

53038415

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

-435011

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

352470

Quarters > 2 > balance Sheet > short Term Investments

547746

Quarters > 2 > balance Sheet > receivables

82993

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1165006

Quarters > 2 > balance Sheet > property Plant Equipment

34128919

Quarters > 2 > balance Sheet > total Assets

35810276

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

655142

Quarters > 2 > balance Sheet > equity

35155134

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-844347

Quarters > 2 > cash Flow > depreciation

0

Quarters > 2 > cash Flow > change In Working Capital

-17937

Quarters > 2 > cash Flow > cash From Operations

-341794

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-337850

Quarters > 2 > cash Flow > net Change In Cash

-541873

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.015919536811196188

Quarters > 2 > ratios > PB

1.1315221057043903

Quarters > 2 > ratios > ROE

-2.4017743752591016

Quarters > 2 > ratios > ROA

-2.357834382510763

Quarters > 2 > ratios > FCF

-341794

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-5543

Quarters > 3 > income Statement > gross Profit

5543

Quarters > 3 > income Statement > operating Expenses

316247

Quarters > 3 > income Statement > operating Income

-316247

Quarters > 3 > income Statement > interest Expense

3243

Quarters > 3 > income Statement > pretax Income

-568165

Quarters > 3 > income Statement > net Income

-568165

Quarters > 3 > income Statement > eps

-0.010813634316771074

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

52541540

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

-267812

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

894153

Quarters > 3 > balance Sheet > short Term Investments

1990433

Quarters > 3 > balance Sheet > receivables

75965

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

3126398

Quarters > 3 > balance Sheet > property Plant Equipment

33551593

Quarters > 3 > balance Sheet > total Assets

37163798

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1276723

Quarters > 3 > balance Sheet > equity

35887075

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-568165

Quarters > 3 > cash Flow > depreciation

-5543

Quarters > 3 > cash Flow > change In Working Capital

-743543

Quarters > 3 > cash Flow > cash From Operations

-971653

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

327289

Quarters > 3 > cash Flow > net Change In Cash

-338593

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.010813634316771074

Quarters > 3 > ratios > PB

1.0980598168003384

Quarters > 3 > ratios > ROE

-1.5832023089092662

Quarters > 3 > ratios > ROA

-1.5288130669529525

Quarters > 3 > ratios > FCF

-971653

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

17668

Annuals > 0 > income Statement > gross Profit

-17668

Annuals > 0 > income Statement > operating Expenses

1732943

Annuals > 0 > income Statement > operating Income

-1732943

Annuals > 0 > income Statement > interest Expense

375

Annuals > 0 > income Statement > pretax Income

1507343

Annuals > 0 > income Statement > net Income

1507343

Annuals > 0 > income Statement > eps

0.028688595728256158

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

52541540

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

3223760

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

894153

Annuals > 0 > balance Sheet > short Term Investments

1990433

Annuals > 0 > balance Sheet > receivables

75965

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3126398

Annuals > 0 > balance Sheet > property Plant Equipment

33551593

Annuals > 0 > balance Sheet > total Assets

37163798

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1276723

Annuals > 0 > balance Sheet > equity

35887075

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

1507343

Annuals > 0 > cash Flow > depreciation

17668

Annuals > 0 > cash Flow > change In Working Capital

-29594

Annuals > 0 > cash Flow > cash From Operations

-1286459

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

384493

Annuals > 0 > cash Flow > net Change In Cash

654504

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

0.028688595728256158

Annuals > 0 > ratios > PB

1.0980598168003384

Annuals > 0 > ratios > ROE

4.200239222617056

Annuals > 0 > ratios > ROA

4.055944443568443

Annuals > 0 > ratios > FCF

-1286459

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

56

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

30116

Annuals > 1 > income Statement > gross Profit

-30116

Annuals > 1 > income Statement > operating Expenses

1837894

Annuals > 1 > income Statement > operating Income

-1837894

Annuals > 1 > income Statement > interest Expense

6473

Annuals > 1 > income Statement > pretax Income

474650

Annuals > 1 > income Statement > net Income

474650

Annuals > 1 > income Statement > eps

0.004588680147096854

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

103439330

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

2248643

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

239459

Annuals > 1 > balance Sheet > short Term Investments

2152716

Annuals > 1 > balance Sheet > receivables

56436

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

2544737

Annuals > 1 > balance Sheet > property Plant Equipment

31118612

Annuals > 1 > balance Sheet > total Assets

34102366

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

329135

Annuals > 1 > balance Sheet > equity

33773231

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

474650

Annuals > 1 > cash Flow > depreciation

30116

Annuals > 1 > cash Flow > change In Working Capital

-781610

Annuals > 1 > cash Flow > cash From Operations

-1730893

Annuals > 1 > cash Flow > capital Expenditures

2844036

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-39851

Annuals > 1 > cash Flow > net Change In Cash

-3815316

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

0.004588680147096854

Annuals > 1 > ratios > PB

2.2970706444994855

Annuals > 1 > ratios > ROE

1.4054029950525018

Annuals > 1 > ratios > ROA

1.3918389122913055

Annuals > 1 > ratios > FCF

-4574929

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

52

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

28513

Annuals > 2 > income Statement > gross Profit

-28513

Annuals > 2 > income Statement > operating Expenses

2591888

Annuals > 2 > income Statement > operating Income

-2591888

Annuals > 2 > income Statement > interest Expense

10487

Annuals > 2 > income Statement > pretax Income

-1731825

Annuals > 2 > income Statement > net Income

-1731825

Annuals > 2 > income Statement > eps

-0.016904828885736214

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

102445580

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-1692825

Annuals > 2 > income Statement > operating Margin

-

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

826820

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

4076330

Annuals > 2 > balance Sheet > short Term Investments

903234

Annuals > 2 > balance Sheet > receivables

34073

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

5136335

Annuals > 2 > balance Sheet > property Plant Equipment

28282226

Annuals > 2 > balance Sheet > total Assets

33843681

Annuals > 2 > balance Sheet > payables

876601

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1126921

Annuals > 2 > balance Sheet > equity

32716760

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-1731825

Annuals > 2 > cash Flow > depreciation

38874

Annuals > 2 > cash Flow > change In Working Capital

597175

Annuals > 2 > cash Flow > cash From Operations

-974564

Annuals > 2 > cash Flow > capital Expenditures

3997700

Annuals > 2 > cash Flow > cash From Investing

-3132913

Annuals > 2 > cash Flow > cash From Financing

3906293

Annuals > 2 > cash Flow > net Change In Cash

-180235

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.016904828885736214

Annuals > 2 > ratios > PB

2.3484655876682163

Annuals > 2 > ratios > ROE

-5.293387853809485

Annuals > 2 > ratios > ROA

-5.1171295462807365

Annuals > 2 > ratios > FCF

-4972264

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

28223

Annuals > 3 > income Statement > gross Profit

-28223

Annuals > 3 > income Statement > operating Expenses

1551534

Annuals > 3 > income Statement > operating Income

-1551534

Annuals > 3 > income Statement > interest Expense

10566

Annuals > 3 > income Statement > pretax Income

-2850899

Annuals > 3 > income Statement > net Income

-2850899

Annuals > 3 > income Statement > eps

-0.03136971750893216

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

90880608

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-2795631

Annuals > 3 > income Statement > operating Margin

-

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

-1272320

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

4256565

Annuals > 3 > balance Sheet > short Term Investments

555424

Annuals > 3 > balance Sheet > receivables

42461

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

4875514

Annuals > 3 > balance Sheet > property Plant Equipment

24533278

Annuals > 3 > balance Sheet > total Assets

29701387

Annuals > 3 > balance Sheet > payables

222252

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

60000

Annuals > 3 > balance Sheet > total Liabilities

608874

Annuals > 3 > balance Sheet > equity

29092513

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-2850899

Annuals > 3 > cash Flow > depreciation

1687096

Annuals > 3 > cash Flow > change In Working Capital

54676

Annuals > 3 > cash Flow > cash From Operations

-1341026

Annuals > 3 > cash Flow > capital Expenditures

2218630

Annuals > 3 > cash Flow > cash From Investing

-1864133

Annuals > 3 > cash Flow > cash From Financing

4590903

Annuals > 3 > cash Flow > net Change In Cash

1381095

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.03136971750893216

Annuals > 3 > ratios > PB

2.3428865014170484

Annuals > 3 > ratios > ROE

-9.799425027325759

Annuals > 3 > ratios > ROA

-9.598538277017164

Annuals > 3 > ratios > FCF

-3559656

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.008513501998489157

Valuation > metrics > PB

1.446979929728696

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-1.6425155364691937

Profitability > metrics > ROA

-17.486017941469186

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.018490091969722035

Risk > metrics > Interest Coverage

-2.368889298512884

Risk > final Score

51

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

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

43

Prev Risks > 1

56

Prev Risks > 2

-330

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-22T21:07:22.964Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-12-29

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-30

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0082

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

2025-06-02

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0051

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

2025-02-28

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0114

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

2024-08-28

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0349

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

2024-05-28

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0247

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

2024-02-23

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.0628

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-08-28

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0066

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-05-31

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.001

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-02-22

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0113

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-08-12

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.01

Earnings History > 11 > eps Estimate

-0.01

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-05-18

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.01

Earnings History > 12 > eps Estimate

-0.01

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2022-02-28

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.01

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.01

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-08-30

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0026

Earnings History > 14 > eps Estimate

-0.01

Earnings History > 14 > eps Difference

0.0074

Earnings History > 14 > surprise Percent

74

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-05-31

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

CAD

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

-

Earnings History > 16 > period

2020-12-31

Earnings History > 16 > report Date

2021-02-24

Earnings History > 16 > date

2020-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.01

Earnings History > 16 > eps Estimate

-0.02

Earnings History > 16 > eps Difference

0.01

Earnings History > 16 > surprise Percent

50

Earnings History > 17 > period

2020-09-30

Earnings History > 17 > report Date

2020-12-22

Earnings History > 17 > date

2020-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0012

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0012

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-06-30

Earnings History > 18 > report Date

2020-08-28

Earnings History > 18 > date

2020-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

0.0026

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0026

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-03-31

Earnings History > 19 > report Date

2020-05-29

Earnings History > 19 > date

2020-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

0.0019

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0019

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-12-31

Earnings History > 20 > report Date

2020-02-18

Earnings History > 20 > date

2019-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

0.0002

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0002

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-09-30

Earnings History > 21 > report Date

2019-12-31

Earnings History > 21 > date

2019-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0077

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0077

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-06-30

Earnings History > 22 > report Date

2019-08-19

Earnings History > 22 > date

2019-06-30

Earnings History > 22 > before After Market

AfterMarket

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

2019-03-31

Earnings History > 23 > report Date

2019-05-21

Earnings History > 23 > date

2019-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.0153

Earnings History > 23 > eps Estimate

-0.01

Earnings History > 23 > eps Difference

-0.0053

Earnings History > 23 > surprise Percent

-53

Earnings History > 24 > period

2018-12-31

Earnings History > 24 > report Date

2019-02-20

Earnings History > 24 > date

2018-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.01

Earnings History > 24 > eps Estimate

-0.01

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

0

Earnings History > 25 > period

2018-09-30

Earnings History > 25 > report Date

2018-12-31

Earnings History > 25 > date

2018-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.0097

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0097

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-06-30

Earnings History > 26 > report Date

2018-08-20

Earnings History > 26 > date

2018-06-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.0124

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0124

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-03-31

Earnings History > 27 > report Date

2018-05-22

Earnings History > 27 > date

2018-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.0066

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0066

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-12-31

Earnings History > 28 > report Date

2018-02-16

Earnings History > 28 > date

2017-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.043

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.043

Earnings History > 28 > surprise Percent

-