_id

690db390ccc777a4e85d0cf1

Ticker

AVGDF

Name

Avidian Gold Corp

Exchange

PINK

Address

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

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://www.avidiangold.com

Description

Avidian Gold Corp. engages in the acquisition, exploration, and development of gold properties in North America and Canada. It also explores for iron ore, nickel, cobalt, and copper properties. The company holds 100% interests in the Jungo Property in Humboldt mineral trend, Nevada. It also holds 100% interests in the Labrador west iron ore project located in Labrador; and the Lac Pegma copper-nickel-cobalt sulphide deposit located in Quebec. The company was founded in 2011 and is headquartered in Toronto, Canada.

Last Close

0.0978

Volume

200

Current Price

0.0978

Change

-0.0127

Last Updated

2026-01-20T16:00:21.635Z

Image

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Ipo Date

-

Market Cap

1208878

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

81821

Operating Income

-81821

Interest Expense

0

Pretax Income

845153

Net Income

845152

Eps

0.0683740327016655

Dividends Per Share

-

Shares Outstanding

12360716

Income Tax Expense

-

EBITDA

882715

Operating Margin

-

Total Other Income Expense Net

926974

Cash

489690

Short Term Investments

2484925

Receivables

31013

Inventories

-

Total Current Assets

3005628

Property Plant Equipment

-

Total Assets

3005628

Payables

136160

Short Term Debt

-

Long Term Debt

-

Total Liabilities

136160

Equity

2869468

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

173488

Cash From Operations

92170

Capital Expenditures

0

Cash From Investing

134409

Cash From Financing

-

Net Change In Cash

378396

Cf_currency_symbol

USD

PE

3.26

PB

0.42128994810187814

ROE

29.453264507567255

ROA

28.11898212287083

FCF

92170

Fcf Percent

-

Piotroski FScore

3

Health Score

82

Deep Value Investing Score

10

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

10

Garp Investing Score

7.5

Growth Investing Score

6

Momentum Investing Score

3

Net Net Investing Score

8.5

Quality Investing Score

9

Value Investing Score

10

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

81821

Quarters > 0 > income Statement > operating Income

-81821

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

845153

Quarters > 0 > income Statement > net Income

845152

Quarters > 0 > income Statement > eps

0.0683740327016655

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

12360716

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

882715

Quarters > 0 > income Statement > operating Margin

-

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

926974

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

489690

Quarters > 0 > balance Sheet > short Term Investments

2484925

Quarters > 0 > balance Sheet > receivables

31013

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3005628

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

3005628

Quarters > 0 > balance Sheet > payables

136160

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

136160

Quarters > 0 > balance Sheet > equity

2869468

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

845152

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

173488

Quarters > 0 > cash Flow > cash From Operations

92170

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

134409

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

378396

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.0683740327016655

Quarters > 0 > ratios > PB

0.42128994810187814

Quarters > 0 > ratios > ROE

29.453264507567255

Quarters > 0 > ratios > ROA

28.11898212287083

Quarters > 0 > ratios > FCF

92170

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

82

Quarters > 1 > quarter

2025-06-30

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

60061

Quarters > 1 > income Statement > operating Income

-60061

Quarters > 1 > income Statement > interest Expense

0

Quarters > 1 > income Statement > pretax Income

240886

Quarters > 1 > income Statement > net Income

240885

Quarters > 1 > income Statement > eps

0.01948794875636654

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

12360716

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

257097

Quarters > 1 > income Statement > operating Margin

-

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

300947

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

260570

Quarters > 1 > balance Sheet > short Term Investments

517291

Quarters > 1 > balance Sheet > receivables

434127

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1211988

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

2161074

Quarters > 1 > balance Sheet > payables

145353

Quarters > 1 > balance Sheet > short Term Debt

880

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

146233

Quarters > 1 > balance Sheet > equity

2014841

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

240885

Quarters > 1 > cash Flow > depreciation

0

Quarters > 1 > cash Flow > change In Working Capital

-66405

Quarters > 1 > cash Flow > cash From Operations

-131237

Quarters > 1 > cash Flow > capital Expenditures

3.03

Quarters > 1 > cash Flow > cash From Investing

293860

Quarters > 1 > cash Flow > cash From Financing

129.95

Quarters > 1 > cash Flow > net Change In Cash

9116

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.01948794875636654

Quarters > 1 > ratios > PB

0.5999868102743591

Quarters > 1 > ratios > ROE

11.95553396024798

Quarters > 1 > ratios > ROA

11.146541025434576

Quarters > 1 > ratios > FCF

-131240.03

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

75

Quarters > 2 > quarter

2025-03-31

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

80587

Quarters > 2 > income Statement > operating Income

-80587

Quarters > 2 > income Statement > interest Expense

0

Quarters > 2 > income Statement > pretax Income

-95628

Quarters > 2 > income Statement > net Income

-95628

Quarters > 2 > income Statement > eps

-0.007736445040885981

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

12360716

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-95628

Quarters > 2 > income Statement > operating Margin

-

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

-15041

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

101696

Quarters > 2 > balance Sheet > short Term Investments

357911

Quarters > 2 > balance Sheet > receivables

563460

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1023067

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

1988104

Quarters > 2 > balance Sheet > payables

127311

Quarters > 2 > balance Sheet > short Term Debt

5008

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

210244

Quarters > 2 > balance Sheet > equity

1777860

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-95628

Quarters > 2 > cash Flow > depreciation

0

Quarters > 2 > cash Flow > change In Working Capital

48562

Quarters > 2 > cash Flow > cash From Operations

-24303

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

47915

Quarters > 2 > cash Flow > cash From Financing

-1724

Quarters > 2 > cash Flow > net Change In Cash

23612

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.007736445040885981

Quarters > 2 > ratios > PB

0.6799624406871182

Quarters > 2 > ratios > ROE

-5.378826229286895

Quarters > 2 > ratios > ROA

-4.810009939117873

Quarters > 2 > ratios > FCF

-24303

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

0

Quarters > 3 > income Statement > gross Profit

0

Quarters > 3 > income Statement > operating Expenses

133590

Quarters > 3 > income Statement > operating Income

-133590

Quarters > 3 > income Statement > interest Expense

5136

Quarters > 3 > income Statement > pretax Income

-633085

Quarters > 3 > income Statement > net Income

-632399

Quarters > 3 > income Statement > eps

-0.05116185073838139

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

12360753

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-627949

Quarters > 3 > income Statement > operating Margin

-

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

-633085

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

78084

Quarters > 3 > balance Sheet > short Term Investments

401265

Quarters > 3 > balance Sheet > receivables

586739

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1066088

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

2048796

Quarters > 3 > balance Sheet > payables

172806

Quarters > 3 > balance Sheet > short Term Debt

2502

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

175308

Quarters > 3 > balance Sheet > equity

1873488

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-632399

Quarters > 3 > cash Flow > depreciation

0

Quarters > 3 > cash Flow > change In Working Capital

-146709

Quarters > 3 > cash Flow > cash From Operations

-212451

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

116394

Quarters > 3 > cash Flow > cash From Financing

-166722

Quarters > 3 > cash Flow > net Change In Cash

-262779

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.05116185073838139

Quarters > 3 > ratios > PB

0.6452572118956726

Quarters > 3 > ratios > ROE

-33.75516683320096

Quarters > 3 > ratios > ROA

-30.86686034139075

Quarters > 3 > ratios > FCF

-212451

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

0

Annuals > 0 > income Statement > gross Profit

0

Annuals > 0 > income Statement > operating Expenses

327007

Annuals > 0 > income Statement > operating Income

-327007

Annuals > 0 > income Statement > interest Expense

10763

Annuals > 0 > income Statement > pretax Income

1767286

Annuals > 0 > income Statement > net Income

1767285

Annuals > 0 > income Statement > eps

0.1429759408759169

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

12360716

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

1857860

Annuals > 0 > income Statement > operating Margin

-

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

2094293

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

260570

Annuals > 0 > balance Sheet > short Term Investments

517291

Annuals > 0 > balance Sheet > receivables

434127

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1211988

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

2161074

Annuals > 0 > balance Sheet > payables

145353

Annuals > 0 > balance Sheet > short Term Debt

880

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

146233

Annuals > 0 > balance Sheet > equity

2014841

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

1724926

Annuals > 0 > cash Flow > depreciation

0

Annuals > 0 > cash Flow > change In Working Capital

-538669

Annuals > 0 > cash Flow > cash From Operations

-818812

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

1181429

Annuals > 0 > cash Flow > cash From Financing

-170816

Annuals > 0 > cash Flow > net Change In Cash

37460

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.1429759408759169

Annuals > 0 > ratios > PB

0.5999868102743591

Annuals > 0 > ratios > ROE

87.71337291627478

Annuals > 0 > ratios > ROA

81.77808811729723

Annuals > 0 > ratios > FCF

-818812

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

73

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

33733

Annuals > 1 > income Statement > gross Profit

-33733

Annuals > 1 > income Statement > operating Expenses

389631

Annuals > 1 > income Statement > operating Income

-390000

Annuals > 1 > income Statement > interest Expense

527

Annuals > 1 > income Statement > pretax Income

-363000

Annuals > 1 > income Statement > net Income

-363000

Annuals > 1 > income Statement > eps

-0.02936655610387509

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

12361000

Annuals > 1 > income Statement > income Tax Expense

140734

Annuals > 1 > income Statement > EBITDA

-356000

Annuals > 1 > income Statement > operating Margin

-

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

26814

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

73367

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

13626

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

86993

Annuals > 1 > balance Sheet > property Plant Equipment

0

Annuals > 1 > balance Sheet > total Assets

1113977

Annuals > 1 > balance Sheet > payables

798946

Annuals > 1 > balance Sheet > short Term Debt

74850

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

886000

Annuals > 1 > balance Sheet > equity

227976

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-362817

Annuals > 1 > cash Flow > depreciation

34069

Annuals > 1 > cash Flow > change In Working Capital

201074

Annuals > 1 > cash Flow > cash From Operations

-122898

Annuals > 1 > cash Flow > capital Expenditures

2.77

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

147773

Annuals > 1 > cash Flow > net Change In Cash

24875

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.02936655610387509

Annuals > 1 > ratios > PB

5.302776608064006

Annuals > 1 > ratios > ROE

-159.22728708285084

Annuals > 1 > ratios > ROA

-32.58595105644012

Annuals > 1 > ratios > FCF

-122900.77

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

11

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

36052

Annuals > 2 > income Statement > gross Profit

-36052

Annuals > 2 > income Statement > operating Expenses

1407232

Annuals > 2 > income Statement > operating Income

-1407232

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-1740306

Annuals > 2 > income Statement > net Income

-1740306

Annuals > 2 > income Statement > eps

-0.14751988922017575

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

11797094

Annuals > 2 > income Statement > income Tax Expense

352732

Annuals > 2 > income Statement > EBITDA

-1371180

Annuals > 2 > income Statement > operating Margin

-

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

-333074

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

48492

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

27808

Annuals > 2 > balance Sheet > inventories

1.14

Annuals > 2 > balance Sheet > total Current Assets

86196

Annuals > 2 > balance Sheet > property Plant Equipment

34069

Annuals > 2 > balance Sheet > total Assets

1289385

Annuals > 2 > balance Sheet > payables

404991

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

721171

Annuals > 2 > balance Sheet > equity

568214

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1740306

Annuals > 2 > cash Flow > depreciation

36052

Annuals > 2 > cash Flow > change In Working Capital

546885

Annuals > 2 > cash Flow > cash From Operations

-497424

Annuals > 2 > cash Flow > capital Expenditures

0.99

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

280882

Annuals > 2 > cash Flow > net Change In Cash

-216542

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.14751988922017575

Annuals > 2 > ratios > PB

2.0304951887845073

Annuals > 2 > ratios > ROE

-306.27650849855866

Annuals > 2 > ratios > ROA

-134.9717888760921

Annuals > 2 > ratios > FCF

-497424.99

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

25

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

36448

Annuals > 3 > income Statement > gross Profit

-36448

Annuals > 3 > income Statement > operating Expenses

5394975

Annuals > 3 > income Statement > operating Income

-5955838

Annuals > 3 > income Statement > interest Expense

159780

Annuals > 3 > income Statement > pretax Income

-981497

Annuals > 3 > income Statement > net Income

-282331

Annuals > 3 > income Statement > eps

-0.025473005593791946

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

11083537

Annuals > 3 > income Statement > income Tax Expense

-1223581

Annuals > 3 > income Statement > EBITDA

-5394975

Annuals > 3 > income Statement > operating Margin

-

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

4449926

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

265034

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

106876

Annuals > 3 > balance Sheet > inventories

-35940

Annuals > 3 > balance Sheet > total Current Assets

371910

Annuals > 3 > balance Sheet > property Plant Equipment

70121

Annuals > 3 > balance Sheet > total Assets

1960194

Annuals > 3 > balance Sheet > payables

98001

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

175819

Annuals > 3 > balance Sheet > equity

1784375

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-981497

Annuals > 3 > cash Flow > depreciation

36448

Annuals > 3 > cash Flow > change In Working Capital

-112941

Annuals > 3 > cash Flow > cash From Operations

-3700432

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-2142680

Annuals > 3 > cash Flow > cash From Financing

889582

Annuals > 3 > cash Flow > net Change In Cash

-4953530

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.025473005593791946

Annuals > 3 > ratios > PB

0.6074787634886165

Annuals > 3 > ratios > ROE

-15.822402802101577

Annuals > 3 > ratios > ROA

-14.40321723258004

Annuals > 3 > ratios > FCF

-3700432

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

3.26

Valuation > metrics > PB

0.42128994810187814

Valuation > final Score

90

Valuation > verdict

62.6% Undervalued

Profitability > metrics > ROE

29.453264507567255

Profitability > metrics > ROA

28.11898212287083

Profitability > final Score

85

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.04745130456237881

Risk > metrics > Interest Coverage

-2.1782918907406423

Risk > final Score

51

Risk > verdict

High

Liquidity > metrics > Current Ratio

22.074236192714455

Liquidity > metrics > Quick Ratio

22.074236192714455

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

69

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

45

Prev Risks > 1

80

Prev Risks > 2

-44

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:26:27.060Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-27

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0691

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

2025-06-30

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0192

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-27

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0077

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

2025-02-20

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0512

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-21

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.1793

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-06-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.0043

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-29

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0005

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-14

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0013

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-23

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0005

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0182

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-30

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.003

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-24

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0022

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-25

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0035

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-06-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0874

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.1769

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-25

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0043

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-26

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0033

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-09-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0033

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-30

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0068

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.005

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0027

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0423

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0423

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0033

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0033

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0092

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0092

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0061

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0061

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0141

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0141

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0004

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0004

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0106

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0106

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0126

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0126

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0495

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0495

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0046

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0046

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0113

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0113

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-12-31

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0254

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0254

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-09-30

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0288

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0288

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-06-30

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0217

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0217

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-03-31

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0077

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0077

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-12-31

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0117

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0117

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-09-30

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0214

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0214

Earnings History > 38 > surprise Percent

-