_id

690f321cccc777a4e85d1641

Ticker

AXXDF

Name

Alderon Iron Ore Corp

Exchange

PINK

Address

1140 West Pender Street, Vancouver, BC, Canada, V6E 4G1

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.alderonironore.com

Description

Alderon Iron Ore Corp. engages in the acquisition, exploration, and development of mineral properties. Its principal asset is the Kami iron ore project that comprises 283 claim units covering an area of 7,075 hectares located in Western Labrador, Canada. The company was formerly known as Alderon Resource Corp. and changed its name to Alderon Iron Ore Corp. in September 2011. Alderon Iron Ore Corp. was incorporated in 1978 and is headquartered in Vancouver, Canada.

Last Close

-

Volume

-

Current Price

-

Change

0

Last Updated

2026-01-20T16:07:16.341Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1393

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2019-09-30

Revenue

0

Cost Of Revenue

13550

Gross Profit

-13550

Operating Expenses

679105

Operating Income

-679105

Interest Expense

851049

Pretax Income

-1777278

Net Income

-1295010

Eps

-0.0070000010810729

Dividends Per Share

0

Shares Outstanding

139353486

Income Tax Expense

0

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-257319

Cash

2123066

Short Term Investments

1014765

Receivables

25601

Inventories

0

Total Current Assets

3216772

Property Plant Equipment

115494680

Total Assets

118711452

Payables

93272

Short Term Debt

0

Long Term Debt

0

Total Liabilities

27729303

Equity

79962424

Bs_currency_symbol

CAD

Depreciation

13550

Change In Working Capital

-

Cash From Operations

-583317

Capital Expenditures

0

Cash From Investing

0

Cash From Financing

-445853

Net Change In Cash

-1029170

Cf_currency_symbol

CAD

PE

-

PB

-

ROE

-1.6195231900423628

ROA

-1.0908888554408382

FCF

-583317

Fcf Percent

-

Piotroski FScore

1

Health Score

38

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2019-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

13550

Quarters > 0 > income Statement > gross Profit

-13550

Quarters > 0 > income Statement > operating Expenses

679105

Quarters > 0 > income Statement > operating Income

-679105

Quarters > 0 > income Statement > interest Expense

851049

Quarters > 0 > income Statement > pretax Income

-1777278

Quarters > 0 > income Statement > net Income

-1295010

Quarters > 0 > income Statement > eps

-0.0070000010810729

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

185001400

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-257319

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

2123066

Quarters > 0 > balance Sheet > short Term Investments

1014765

Quarters > 0 > balance Sheet > receivables

25601

Quarters > 0 > balance Sheet > inventories

0

Quarters > 0 > balance Sheet > total Current Assets

3216772

Quarters > 0 > balance Sheet > property Plant Equipment

115494680

Quarters > 0 > balance Sheet > total Assets

118711452

Quarters > 0 > balance Sheet > payables

93272

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

27729303

Quarters > 0 > balance Sheet > equity

79962424

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-1295010

Quarters > 0 > cash Flow > depreciation

13550

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-583317

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

0

Quarters > 0 > cash Flow > cash From Financing

-445853

Quarters > 0 > cash Flow > net Change In Cash

-1029170

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0070000010810729

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-1.6195231900423628

Quarters > 0 > ratios > ROA

-1.0908888554408382

Quarters > 0 > ratios > FCF

-583317

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2019-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

13550

Quarters > 1 > income Statement > gross Profit

-13550

Quarters > 1 > income Statement > operating Expenses

759820

Quarters > 1 > income Statement > operating Income

-759820

Quarters > 1 > income Statement > interest Expense

836377

Quarters > 1 > income Statement > pretax Income

-1126480

Quarters > 1 > income Statement > net Income

-1195257

Quarters > 1 > income Statement > eps

-0.007

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

170751000

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

455311

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

3152236

Quarters > 1 > balance Sheet > short Term Investments

1014765

Quarters > 1 > balance Sheet > receivables

32566

Quarters > 1 > balance Sheet > inventories

0

Quarters > 1 > balance Sheet > total Current Assets

4278385

Quarters > 1 > balance Sheet > property Plant Equipment

115508230

Quarters > 1 > balance Sheet > total Assets

119786615

Quarters > 1 > balance Sheet > payables

105211

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

27105358

Quarters > 1 > balance Sheet > equity

81179264

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-1195257

Quarters > 1 > cash Flow > depreciation

13550

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-868316

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

0

Quarters > 1 > cash Flow > cash From Financing

-489261

Quarters > 1 > cash Flow > net Change In Cash

-1357577

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.007

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-1.4723673769695669

Quarters > 1 > ratios > ROA

-0.997821835102361

Quarters > 1 > ratios > FCF

-868316

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2019-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

251

Quarters > 2 > income Statement > gross Profit

-251

Quarters > 2 > income Statement > operating Expenses

894547

Quarters > 2 > income Statement > operating Income

-894547

Quarters > 2 > income Statement > interest Expense

806081

Quarters > 2 > income Statement > pretax Income

-1265990

Quarters > 2 > income Statement > net Income

-1344015

Quarters > 2 > income Statement > eps

-0.0075999990952483

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

176844100

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

415806

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

4509813

Quarters > 2 > balance Sheet > short Term Investments

1014765

Quarters > 2 > balance Sheet > receivables

20383

Quarters > 2 > balance Sheet > inventories

0

Quarters > 2 > balance Sheet > total Current Assets

5649879

Quarters > 2 > balance Sheet > property Plant Equipment

115521780

Quarters > 2 > balance Sheet > total Assets

121171659

Quarters > 2 > balance Sheet > payables

101120

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

79827

Quarters > 2 > balance Sheet > total Liabilities

27404004

Quarters > 2 > balance Sheet > equity

82334439

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-1344015

Quarters > 2 > cash Flow > depreciation

13549

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-851521

Quarters > 2 > cash Flow > capital Expenditures

175096

Quarters > 2 > cash Flow > cash From Investing

-188612

Quarters > 2 > cash Flow > cash From Financing

-483902

Quarters > 2 > cash Flow > net Change In Cash

-1524035

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.0075999990952483

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-1.632384961048924

Quarters > 2 > ratios > ROA

-1.109182634860186

Quarters > 2 > ratios > FCF

-1026617

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2018-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

88094

Quarters > 3 > income Statement > gross Profit

-88094

Quarters > 3 > income Statement > operating Expenses

916540

Quarters > 3 > income Statement > operating Income

-916540

Quarters > 3 > income Statement > interest Expense

791135

Quarters > 3 > income Statement > pretax Income

-2723655

Quarters > 3 > income Statement > net Income

-1541730

Quarters > 3 > income Statement > eps

-0.007299999668554172

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

211195900

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-1807115

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

6033848

Quarters > 3 > balance Sheet > short Term Investments

1001249

Quarters > 3 > balance Sheet > receivables

25151

Quarters > 3 > balance Sheet > inventories

0

Quarters > 3 > balance Sheet > total Current Assets

7107207

Quarters > 3 > balance Sheet > property Plant Equipment

115218386

Quarters > 3 > balance Sheet > total Assets

122325593

Quarters > 3 > balance Sheet > payables

126238

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

27412455

Quarters > 3 > balance Sheet > equity

83557947

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-1541730

Quarters > 3 > cash Flow > depreciation

252

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-663197

Quarters > 3 > cash Flow > capital Expenditures

41110

Quarters > 3 > cash Flow > cash From Investing

-41110

Quarters > 3 > cash Flow > cash From Financing

-510717

Quarters > 3 > cash Flow > net Change In Cash

-1215024

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.007299999668554172

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-1.8451027764001908

Quarters > 3 > ratios > ROA

-1.2603495002063878

Quarters > 3 > ratios > FCF

-704307

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2018-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

614.29

Annuals > 0 > income Statement > gross Profit

-614.29

Annuals > 0 > income Statement > operating Expenses

3431279

Annuals > 0 > income Statement > operating Income

-3431893

Annuals > 0 > income Statement > interest Expense

2147798

Annuals > 0 > income Statement > pretax Income

-4811247

Annuals > 0 > income Statement > net Income

-3386448

Annuals > 0 > income Statement > eps

-0.02496270371793724

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

135660305

Annuals > 0 > income Statement > income Tax Expense

-1516662.76

Annuals > 0 > income Statement > EBITDA

-3433339.68

Annuals > 0 > income Statement > operating Margin

-

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

-1379354

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

4417812

Annuals > 0 > balance Sheet > short Term Investments

733086

Annuals > 0 > balance Sheet > receivables

25151

Annuals > 0 > balance Sheet > inventories

1

Annuals > 0 > balance Sheet > total Current Assets

5203695

Annuals > 0 > balance Sheet > property Plant Equipment

84359632

Annuals > 0 > balance Sheet > total Assets

89563327

Annuals > 0 > balance Sheet > payables

126238

Annuals > 0 > balance Sheet > short Term Debt

12441238

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

20070621

Annuals > 0 > balance Sheet > equity

61178757

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-3386448

Annuals > 0 > cash Flow > depreciation

614.29

Annuals > 0 > cash Flow > change In Working Capital

394502

Annuals > 0 > cash Flow > cash From Operations

-3812203

Annuals > 0 > cash Flow > capital Expenditures

392042

Annuals > 0 > cash Flow > cash From Investing

-399875

Annuals > 0 > cash Flow > cash From Financing

-2235634

Annuals > 0 > cash Flow > net Change In Cash

-7426343

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.02496270371793724

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-5.535333122246992

Annuals > 0 > ratios > ROA

-3.781065435409741

Annuals > 0 > ratios > FCF

-4204245

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2017-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

688635

Annuals > 1 > income Statement > gross Profit

-688635

Annuals > 1 > income Statement > operating Expenses

3258656

Annuals > 1 > income Statement > operating Income

-3258653

Annuals > 1 > income Statement > interest Expense

2373289

Annuals > 1 > income Statement > pretax Income

-101858239

Annuals > 1 > income Statement > net Income

-77501951

Annuals > 1 > income Statement > eps

-0.5859519256314929

Annuals > 1 > income Statement > dividends Per Share

1896191

Annuals > 1 > income Statement > shares Outstanding

132266740

Annuals > 1 > income Statement > income Tax Expense

-24356287.96

Annuals > 1 > income Statement > EBITDA

-99484950

Annuals > 1 > income Statement > operating Margin

-

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

-28265477

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

11844155

Annuals > 1 > balance Sheet > short Term Investments

790575

Annuals > 1 > balance Sheet > receivables

28786

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

12705898

Annuals > 1 > balance Sheet > property Plant Equipment

91783391

Annuals > 1 > balance Sheet > total Assets

104489290

Annuals > 1 > balance Sheet > payables

132203

Annuals > 1 > balance Sheet > short Term Debt

17888539

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

28499011

Annuals > 1 > balance Sheet > equity

65723221

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-77501951

Annuals > 1 > cash Flow > depreciation

78416384

Annuals > 1 > cash Flow > change In Working Capital

-299636

Annuals > 1 > cash Flow > cash From Operations

-11876763

Annuals > 1 > cash Flow > capital Expenditures

316320

Annuals > 1 > cash Flow > cash From Investing

16653880

Annuals > 1 > cash Flow > cash From Financing

-1896191

Annuals > 1 > cash Flow > net Change In Cash

5241385

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.5859519256314929

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-117.9217175007293

Annuals > 1 > ratios > ROA

-74.17214816944397

Annuals > 1 > ratios > FCF

-12193083

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2016-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

685055

Annuals > 2 > income Statement > gross Profit

-685055

Annuals > 2 > income Statement > operating Expenses

3232974

Annuals > 2 > income Statement > operating Income

-3232974

Annuals > 2 > income Statement > interest Expense

3387277

Annuals > 2 > income Statement > pretax Income

-4919374

Annuals > 2 > income Statement > net Income

-1949415

Annuals > 2 > income Statement > eps

-0.014753311789910097

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

132134061

Annuals > 2 > income Statement > income Tax Expense

-2969959.36

Annuals > 2 > income Statement > EBITDA

-3749441

Annuals > 2 > income Statement > operating Margin

-

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

-1686400

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

6602770

Annuals > 2 > balance Sheet > short Term Investments

934614

Annuals > 2 > balance Sheet > receivables

187771

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

7907841

Annuals > 2 > balance Sheet > property Plant Equipment

153630546

Annuals > 2 > balance Sheet > total Assets

192458201

Annuals > 2 > balance Sheet > payables

240957

Annuals > 2 > balance Sheet > short Term Debt

0

Annuals > 2 > balance Sheet > long Term Debt

21411871

Annuals > 2 > balance Sheet > total Liabilities

27203694

Annuals > 2 > balance Sheet > equity

132905735

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-1949415

Annuals > 2 > cash Flow > depreciation

78416384

Annuals > 2 > cash Flow > change In Working Capital

236567

Annuals > 2 > cash Flow > cash From Operations

-3239342

Annuals > 2 > cash Flow > capital Expenditures

291025

Annuals > 2 > cash Flow > cash From Investing

-434766

Annuals > 2 > cash Flow > cash From Financing

-69202

Annuals > 2 > cash Flow > net Change In Cash

-3743310

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.014753311789910097

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-1.4667651474934473

Annuals > 2 > ratios > ROA

-1.0129030562849333

Annuals > 2 > ratios > FCF

-3530367

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2015-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

171074

Annuals > 3 > income Statement > gross Profit

-171074.8

Annuals > 3 > income Statement > operating Expenses

6228197

Annuals > 3 > income Statement > operating Income

-6399272.91

Annuals > 3 > income Statement > interest Expense

3148164

Annuals > 3 > income Statement > pretax Income

-8609388.81

Annuals > 3 > income Statement > net Income

-4041151.82

Annuals > 3 > income Statement > eps

-0.030583725266719833

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

132134061

Annuals > 3 > income Statement > income Tax Expense

-4935784.32

Annuals > 3 > income Statement > EBITDA

-6510232

Annuals > 3 > income Statement > operating Margin

-

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

-2167731

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

9988203

Annuals > 3 > balance Sheet > short Term Investments

696142

Annuals > 3 > balance Sheet > receivables

35232

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

11293853

Annuals > 3 > balance Sheet > property Plant Equipment

148194660

Annuals > 3 > balance Sheet > total Assets

189338788

Annuals > 3 > balance Sheet > payables

16106

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

20556395

Annuals > 3 > balance Sheet > total Liabilities

22658247

Annuals > 3 > balance Sheet > equity

132583510

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-4041151.82

Annuals > 3 > cash Flow > depreciation

-171074.8

Annuals > 3 > cash Flow > change In Working Capital

2002989

Annuals > 3 > cash Flow > cash From Operations

-4844157.37

Annuals > 3 > cash Flow > capital Expenditures

709650.13

Annuals > 3 > cash Flow > cash From Investing

-604182.56

Annuals > 3 > cash Flow > cash From Financing

-974276

Annuals > 3 > cash Flow > net Change In Cash

-5448339.93

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.030583725266719833

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-3.0480048536956064

Annuals > 3 > ratios > ROA

-2.134349682221479

Annuals > 3 > ratios > FCF

-5553807.5

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.0070000010810729

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

-1.6195231900423628

Profitability > metrics > ROA

-40.25805994332206

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3467791696759968

Risk > metrics > Interest Coverage

-0.7979622794927201

Risk > final Score

57

Risk > verdict

High

Liquidity > metrics > Current Ratio

34.48807787974955

Liquidity > metrics > Quick Ratio

34.48807787974955

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

56

Prev Risks > 1

56

Prev Risks > 2

55

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:28:34.032Z

Earnings History > 0 > period

2019-09-30

Earnings History > 0 > report Date

2019-09-30

Earnings History > 0 > date

2019-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

CAD

Earnings History > 0 > eps Actual

-0.007

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2019-06-30

Earnings History > 1 > report Date

2019-09-30

Earnings History > 1 > date

2019-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

CAD

Earnings History > 1 > eps Actual

-0.007

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2019-03-31

Earnings History > 2 > report Date

2019-06-30

Earnings History > 2 > date

2019-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.0076

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2018-12-31

Earnings History > 3 > report Date

2019-03-31

Earnings History > 3 > date

2018-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0073

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2018-09-30

Earnings History > 4 > report Date

2018-12-31

Earnings History > 4 > date

2018-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0082

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2018-06-30

Earnings History > 5 > report Date

2018-09-30

Earnings History > 5 > date

2018-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0076

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2018-03-31

Earnings History > 6 > report Date

2018-06-30

Earnings History > 6 > date

2018-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

0.0003

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2017-12-31

Earnings History > 7 > report Date

2018-03-29

Earnings History > 7 > date

2017-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0104

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2017-09-30

Earnings History > 8 > report Date

2017-11-07

Earnings History > 8 > date

2017-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0097

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2017-06-30

Earnings History > 9 > report Date

2017-08-08

Earnings History > 9 > date

2017-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0529

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2017-03-31

Earnings History > 10 > report Date

2017-05-10

Earnings History > 10 > date

2017-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.4958

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2016-12-31

Earnings History > 11 > report Date

2017-03-29

Earnings History > 11 > date

2016-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0103

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2016-09-30

Earnings History > 12 > report Date

2016-11-08

Earnings History > 12 > date

2016-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0058

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2016-06-30

Earnings History > 13 > report Date

2016-09-30

Earnings History > 13 > date

2016-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0014

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-03-31

Earnings History > 14 > report Date

2016-05-06

Earnings History > 14 > date

2016-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.001

Earnings History > 14 > eps Estimate

-0.01

Earnings History > 14 > eps Difference

0.009

Earnings History > 14 > surprise Percent

90

Earnings History > 15 > period

2015-12-31

Earnings History > 15 > report Date

2016-03-30

Earnings History > 15 > date

2015-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.01

Earnings History > 15 > eps Estimate

-0.03

Earnings History > 15 > eps Difference

0.02

Earnings History > 15 > surprise Percent

66.6667

Earnings History > 16 > period

2015-09-30

Earnings History > 16 > report Date

2015-11-05

Earnings History > 16 > date

2015-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.01

Earnings History > 16 > eps Estimate

-0.01

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2015-06-30

Earnings History > 17 > report Date

2015-08-06

Earnings History > 17 > date

2015-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.01

Earnings History > 17 > eps Estimate

-0.02

Earnings History > 17 > eps Difference

0.01

Earnings History > 17 > surprise Percent

50

Earnings History > 18 > period

2015-03-31

Earnings History > 18 > report Date

2015-05-15

Earnings History > 18 > date

2015-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.01

Earnings History > 18 > eps Estimate

-0.01

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

Earnings History > 19 > period

2014-12-31

Earnings History > 19 > report Date

2015-03-27

Earnings History > 19 > date

2014-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.01

Earnings History > 19 > eps Estimate

-0.02

Earnings History > 19 > eps Difference

0.01

Earnings History > 19 > surprise Percent

50

Earnings History > 20 > period

2014-09-30

Earnings History > 20 > report Date

2014-11-13

Earnings History > 20 > date

2014-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.01

Earnings History > 20 > eps Estimate

-0.02

Earnings History > 20 > eps Difference

0.01

Earnings History > 20 > surprise Percent

50

Earnings History > 21 > period

2014-06-30

Earnings History > 21 > report Date

2014-07-30

Earnings History > 21 > date

2014-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.03

Earnings History > 21 > eps Estimate

-0.03

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

0

Earnings History > 22 > period

2014-03-31

Earnings History > 22 > report Date

2014-05-08

Earnings History > 22 > date

2014-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.01

Earnings History > 22 > eps Estimate

-0.04

Earnings History > 22 > eps Difference

0.03

Earnings History > 22 > surprise Percent

75

Earnings History > 23 > period

2013-12-31

Earnings History > 23 > report Date

2014-03-28

Earnings History > 23 > date

2013-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.01

Earnings History > 23 > eps Estimate

-0.02

Earnings History > 23 > eps Difference

0.01

Earnings History > 23 > surprise Percent

50

Earnings History > 24 > period

2013-09-30

Earnings History > 24 > report Date

2013-11-08

Earnings History > 24 > date

2013-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.02

Earnings History > 24 > eps Estimate

-0.03

Earnings History > 24 > eps Difference

0.01

Earnings History > 24 > surprise Percent

33.3333

Earnings History > 25 > period

2013-06-30

Earnings History > 25 > report Date

2013-08-09

Earnings History > 25 > date

2013-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.01

Earnings History > 25 > eps Estimate

-0.04

Earnings History > 25 > eps Difference

0.03

Earnings History > 25 > surprise Percent

75

Earnings History > 26 > period

2013-03-31

Earnings History > 26 > report Date

2013-05-15

Earnings History > 26 > date

2013-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.05

Earnings History > 26 > eps Estimate

-0.08

Earnings History > 26 > eps Difference

0.03

Earnings History > 26 > surprise Percent

37.5

Earnings History > 27 > period

2012-12-31

Earnings History > 27 > report Date

2013-03-22

Earnings History > 27 > date

2012-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.1

Earnings History > 27 > eps Estimate

-0.06

Earnings History > 27 > eps Difference

-0.04

Earnings History > 27 > surprise Percent

-66.6667

Earnings History > 28 > period

2012-09-30

Earnings History > 28 > report Date

2012-11-06

Earnings History > 28 > date

2012-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.24

Earnings History > 28 > eps Estimate

-0.15

Earnings History > 28 > eps Difference

-0.09

Earnings History > 28 > surprise Percent

-60

Earnings History > 29 > period

2012-06-30

Earnings History > 29 > report Date

2012-08-10

Earnings History > 29 > date

2012-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.16

Earnings History > 29 > eps Estimate

-0.06

Earnings History > 29 > eps Difference

-0.1

Earnings History > 29 > surprise Percent

-166.6667

Earnings History > 30 > period

2012-03-31

Earnings History > 30 > report Date

2012-05-10

Earnings History > 30 > date

2012-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

-0.16

Earnings History > 30 > eps Estimate

-0.06

Earnings History > 30 > eps Difference

-0.1

Earnings History > 30 > surprise Percent

-166.6667

Earnings History > 31 > period

2011-12-31

Earnings History > 31 > report Date

2012-03-30

Earnings History > 31 > date

2011-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

-0.17

Earnings History > 31 > eps Estimate

-0.05

Earnings History > 31 > eps Difference

-0.12

Earnings History > 31 > surprise Percent

-240

Earnings History > 32 > period

2011-09-30

Earnings History > 32 > report Date

2011-11-25

Earnings History > 32 > date

2011-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

-0.13

Earnings History > 32 > eps Estimate

-0.04

Earnings History > 32 > eps Difference

-0.09

Earnings History > 32 > surprise Percent

-225

Earnings History > 33 > period

2011-06-30

Earnings History > 33 > report Date

2011-08-26

Earnings History > 33 > date

2011-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CAD

Earnings History > 33 > eps Actual

-0.06

Earnings History > 33 > eps Estimate

-0.04

Earnings History > 33 > eps Difference

-0.02

Earnings History > 33 > surprise Percent

-50

Earnings History > 34 > period

2011-03-31

Earnings History > 34 > report Date

2011-06-23

Earnings History > 34 > date

2011-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CAD

Earnings History > 34 > eps Actual

-0.07

Earnings History > 34 > eps Estimate

-0.04

Earnings History > 34 > eps Difference

-0.03

Earnings History > 34 > surprise Percent

-75