_id

690db3f5ccc777a4e85d0d1c

Ticker

AWLRF

Name

AWLRF

Exchange

OTCQX

Address

141 Adelaide Street W, Toronto, ON, Canada

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://awaleresources.ca

Description

Awalé Resources Limited engages in the acquisition, exploration, and development of mineral properties in Côte d'Ivoire. It primarily explores for gold, copper, and other precious metals. The company's flagship project is the Odienné Project which covers approximately 2,346 square kilometers located in the northwest Denguèlé Region of Côte d'Ivoire. The company was formerly known as Spada Gold Limited and changed its name to Awalé Resources Limited in December 2017. Awalé Resources Limited was incorporated in 2015 and is headquartered in Toronto, Canada.

Last Close

0.5

Volume

5500

Current Price

0.5

Change

0.0011

Last Updated

2026-01-20T16:04:23.521Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

44066

Gross Profit

-44066

Operating Expenses

753629

Operating Income

-753629

Interest Expense

-

Pretax Income

-636439

Net Income

-636439

Eps

-0.006150487722923398

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

117190

Cash

11194415

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

11492837

Property Plant Equipment

8469851

Total Assets

19971097

Payables

790023

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1748517

Equity

18160655

Bs_currency_symbol

USD

Depreciation

44066

Change In Working Capital

-133564

Cash From Operations

-493093

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-136240

Net Change In Cash

-1836020

Cf_currency_symbol

USD

PE

-

PB

2.8489558884302357

ROE

-3.504493642988097

ROA

-3.1868004046047145

FCF

-493093

Fcf Percent

-

Piotroski FScore

1

Health Score

43

Deep Value Investing Score

2.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

44066

Quarters > 0 > income Statement > gross Profit

-44066

Quarters > 0 > income Statement > operating Expenses

753629

Quarters > 0 > income Statement > operating Income

-753629

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-636439

Quarters > 0 > income Statement > net Income

-636439

Quarters > 0 > income Statement > eps

-0.006150487722923398

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

103477810

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

117190

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

11194415

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

11492837

Quarters > 0 > balance Sheet > property Plant Equipment

8469851

Quarters > 0 > balance Sheet > total Assets

19971097

Quarters > 0 > balance Sheet > payables

790023

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1748517

Quarters > 0 > balance Sheet > equity

18160655

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-636439

Quarters > 0 > cash Flow > depreciation

44066

Quarters > 0 > cash Flow > change In Working Capital

-133564

Quarters > 0 > cash Flow > cash From Operations

-493093

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-136240

Quarters > 0 > cash Flow > net Change In Cash

-1836020

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.006150487722923398

Quarters > 0 > ratios > PB

2.8489558884302357

Quarters > 0 > ratios > ROE

-3.504493642988097

Quarters > 0 > ratios > ROA

-3.1868004046047145

Quarters > 0 > ratios > FCF

-493093

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

29700

Quarters > 1 > income Statement > gross Profit

-29700

Quarters > 1 > income Statement > operating Expenses

556112

Quarters > 1 > income Statement > operating Income

-556112

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-494944

Quarters > 1 > income Statement > net Income

-494944

Quarters > 1 > income Statement > eps

-0.004796396113181009

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

103190810

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

61168

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

13343859

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

13626658

Quarters > 1 > balance Sheet > property Plant Equipment

7747940

Quarters > 1 > balance Sheet > total Assets

21381248

Quarters > 1 > balance Sheet > payables

2242979

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2903754

Quarters > 1 > balance Sheet > equity

18569656

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-494944

Quarters > 1 > cash Flow > depreciation

19432

Quarters > 1 > cash Flow > change In Working Capital

67164

Quarters > 1 > cash Flow > cash From Operations

-384665

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

6010678

Quarters > 1 > cash Flow > net Change In Cash

5519404

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.004796396113181009

Quarters > 1 > ratios > PB

2.7784793105483483

Quarters > 1 > ratios > ROE

-2.6653374731335897

Quarters > 1 > ratios > ROA

-2.314850845002125

Quarters > 1 > ratios > FCF

-384665

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

29202

Quarters > 2 > income Statement > gross Profit

-29202

Quarters > 2 > income Statement > operating Expenses

384330

Quarters > 2 > income Statement > operating Income

-384330

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-348582

Quarters > 2 > income Statement > net Income

-348582

Quarters > 2 > income Statement > eps

-0.004003353435278568

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

87072502

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

-12367

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

7326050

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

8554216

Quarters > 2 > balance Sheet > property Plant Equipment

6232085

Quarters > 2 > balance Sheet > total Assets

14792402

Quarters > 2 > balance Sheet > payables

2425996

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2775334

Quarters > 2 > balance Sheet > equity

11977739

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-348582

Quarters > 2 > cash Flow > depreciation

39470

Quarters > 2 > cash Flow > change In Working Capital

-120636

Quarters > 2 > cash Flow > cash From Operations

-377972

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

19070

Quarters > 2 > cash Flow > net Change In Cash

442263

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.004003353435278568

Quarters > 2 > ratios > PB

3.634763706238715

Quarters > 2 > ratios > ROE

-2.910248753959324

Quarters > 2 > ratios > ROA

-2.356493556624543

Quarters > 2 > ratios > FCF

-377972

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

3569

Quarters > 3 > income Statement > gross Profit

-3569

Quarters > 3 > income Statement > operating Expenses

606112

Quarters > 3 > income Statement > operating Income

-606112

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-536007

Quarters > 3 > income Statement > net Income

-536007

Quarters > 3 > income Statement > eps

-0.00617537357238691

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

86797502

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

-25349

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

6973497

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

7365342

Quarters > 3 > balance Sheet > property Plant Equipment

5645201

Quarters > 3 > balance Sheet > total Assets

13016381

Quarters > 3 > balance Sheet > payables

430761

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

856805

Quarters > 3 > balance Sheet > equity

12116227

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-536007

Quarters > 3 > cash Flow > depreciation

4281

Quarters > 3 > cash Flow > change In Working Capital

-178150

Quarters > 3 > cash Flow > cash From Operations

-623013

Quarters > 3 > cash Flow > capital Expenditures

34231

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-44190

Quarters > 3 > cash Flow > net Change In Cash

-1250969

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.00617537357238691

Quarters > 3 > ratios > PB

3.5818700821633667

Quarters > 3 > ratios > ROE

-4.423877169022997

Quarters > 3 > ratios > ROA

-4.117941845740379

Quarters > 3 > ratios > FCF

-657244

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

8233

Annuals > 0 > income Statement > gross Profit

-8233

Annuals > 0 > income Statement > operating Expenses

2814114

Annuals > 0 > income Statement > operating Income

-2814114

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-2754942

Annuals > 0 > income Statement > net Income

-2754942

Annuals > 0 > income Statement > eps

-0.03173987656925887

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

86797502

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

-36282

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

6973497

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

7365342

Annuals > 0 > balance Sheet > property Plant Equipment

5645201

Annuals > 0 > balance Sheet > total Assets

13016381

Annuals > 0 > balance Sheet > payables

430761

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

856805

Annuals > 0 > balance Sheet > equity

12116227

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-2754942

Annuals > 0 > cash Flow > depreciation

34694

Annuals > 0 > cash Flow > change In Working Capital

-308073

Annuals > 0 > cash Flow > cash From Operations

-2199211

Annuals > 0 > cash Flow > capital Expenditures

428897

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

8639175

Annuals > 0 > cash Flow > net Change In Cash

5815441

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.03173987656925887

Annuals > 0 > ratios > PB

3.5818700821633667

Annuals > 0 > ratios > ROE

-22.737622858997277

Annuals > 0 > ratios > ROA

-21.165191768741252

Annuals > 0 > ratios > FCF

-2628108

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

6950

Annuals > 1 > income Statement > gross Profit

-6950

Annuals > 1 > income Statement > operating Expenses

1063295

Annuals > 1 > income Statement > operating Income

-1063295

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-1045475

Annuals > 1 > income Statement > net Income

-1045475

Annuals > 1 > income Statement > eps

-0.01668219320541559

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

62670117

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

10609

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

999595

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1495559

Annuals > 1 > balance Sheet > property Plant Equipment

5411767

Annuals > 1 > balance Sheet > total Assets

6915485

Annuals > 1 > balance Sheet > payables

1077880

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1386240

Annuals > 1 > balance Sheet > equity

5537083

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1045475

Annuals > 1 > cash Flow > depreciation

23190

Annuals > 1 > cash Flow > change In Working Capital

-504889

Annuals > 1 > cash Flow > cash From Operations

-1263869

Annuals > 1 > cash Flow > capital Expenditures

22553

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

1907230

Annuals > 1 > cash Flow > net Change In Cash

716140

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.01668219320541559

Annuals > 1 > ratios > PB

5.659127468380012

Annuals > 1 > ratios > ROE

-18.881331560317953

Annuals > 1 > ratios > ROA

-15.117883995121096

Annuals > 1 > ratios > FCF

-1286422

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

16095

Annuals > 2 > income Statement > gross Profit

-16095

Annuals > 2 > income Statement > operating Expenses

1223178

Annuals > 2 > income Statement > operating Income

-1223178

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-8482263

Annuals > 2 > income Statement > net Income

-8482263

Annuals > 2 > income Statement > eps

-0.27253462451149635

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

31123616

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-7265063

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

255281

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

489792

Annuals > 2 > balance Sheet > property Plant Equipment

5321730

Annuals > 2 > balance Sheet > total Assets

5820005

Annuals > 2 > balance Sheet > payables

1472100

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

29519

Annuals > 2 > balance Sheet > total Liabilities

2262147

Annuals > 2 > balance Sheet > equity

3556714

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-8482263

Annuals > 2 > cash Flow > depreciation

16095

Annuals > 2 > cash Flow > change In Working Capital

394331

Annuals > 2 > cash Flow > cash From Operations

-615695

Annuals > 2 > cash Flow > capital Expenditures

10001

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

999955

Annuals > 2 > cash Flow > net Change In Cash

204901

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.27253462451149635

Annuals > 2 > ratios > PB

4.375332961829374

Annuals > 2 > ratios > ROE

-238.48594517298832

Annuals > 2 > ratios > ROA

-145.74322530650747

Annuals > 2 > ratios > FCF

-625696

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

25

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

28460

Annuals > 3 > income Statement > gross Profit

-28460

Annuals > 3 > income Statement > operating Expenses

1204867

Annuals > 3 > income Statement > operating Income

-1204867

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-1695817

Annuals > 3 > income Statement > net Income

-1695817

Annuals > 3 > income Statement > eps

-0.07263178759693814

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

23348138

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-490971

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

56999

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

99100

Annuals > 3 > balance Sheet > property Plant Equipment

12274143

Annuals > 3 > balance Sheet > total Assets

12381200

Annuals > 3 > balance Sheet > payables

694329

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

31662

Annuals > 3 > balance Sheet > total Liabilities

1166876

Annuals > 3 > balance Sheet > equity

11209651

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1695817

Annuals > 3 > cash Flow > depreciation

28460

Annuals > 3 > cash Flow > change In Working Capital

224712

Annuals > 3 > cash Flow > cash From Operations

-345895

Annuals > 3 > cash Flow > capital Expenditures

29855

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

2767020

Annuals > 3 > cash Flow > net Change In Cash

-658392

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.07263178759693814

Annuals > 3 > ratios > PB

1.0414301926081375

Annuals > 3 > ratios > ROE

-15.128187309310523

Annuals > 3 > ratios > ROA

-13.696709527347913

Annuals > 3 > ratios > FCF

-375750

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

35

Valuation > metrics > PE

-0.006150487722923398

Valuation > metrics > PB

2.8489558884302357

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-3.504493642988097

Profitability > metrics > ROA

-5.537701439601031

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.09628050309859419

Risk > metrics > Interest Coverage

-6.430830275620787

Risk > final Score

34

Risk > verdict

High

Liquidity > metrics > Current Ratio

14.547471402731313

Liquidity > metrics > Quick Ratio

14.547471402731313

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

43.65236293761285

Prev Valuations > 2

44.18129917836633

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

24

Prev Risks > 1

-64

Prev Risks > 2

-36

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:26:50.332Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-30

Earnings History > 0 > date

2026-03-31

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

-