_id

690db46accc777a4e85d0d4f

Ticker

AZMCF

Name

Arizona Metals Corp

Exchange

OTCQX

Address

66 Wellington Street West, Toronto, ON, Canada, M5K 1B7

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.arizonametalscorp.com

Description

Arizona Metals Corp. operates as a mineral exploration company in the United States. It primarily explores for copper, gold, zinc, and silver deposits. The company holds 100% interests in the Kay mine project with approximately 1,669 acres of patented and BLM claims located in Yavapai County, Arizona; and the Sugarloaf Peak gold project with 4,400 acres of BLM claims located in La Paz County, Arizona. Arizona Metals Corp. is headquartered in Toronto, Canada.

Last Close

0.556

Volume

20001

Current Price

0.5597

Change

-0.0073

Last Updated

2026-01-20T16:08:25.677Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

78079376

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

12148

Gross Profit

-12148

Operating Expenses

4260117

Operating Income

-4260117

Interest Expense

-

Pretax Income

-4147683

Net Income

-4147683

Eps

-0.030119809245122246

Dividends Per Share

-

Shares Outstanding

137706151

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

743140

Short Term Investments

20831371

Receivables

-

Inventories

-

Total Current Assets

22173671

Property Plant Equipment

125517

Total Assets

23146691

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1439808

Equity

21706883

Bs_currency_symbol

CAD

Depreciation

12148

Change In Working Capital

562834

Cash From Operations

-3360773

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

0

Net Change In Cash

391514

Cf_currency_symbol

CAD

PE

-

PB

3.550677115396992

ROE

-19.107685797173183

ROA

-17.919118547009592

FCF

-3360773

Fcf Percent

-

Piotroski FScore

1

Health Score

38

Deep Value Investing Score

3

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

12148

Quarters > 0 > income Statement > gross Profit

-12148

Quarters > 0 > income Statement > operating Expenses

4260117

Quarters > 0 > income Statement > operating Income

-4260117

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-4147683

Quarters > 0 > income Statement > net Income

-4147683

Quarters > 0 > income Statement > eps

-0.030119809245122246

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

137706151

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

-

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

743140

Quarters > 0 > balance Sheet > short Term Investments

20831371

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

22173671

Quarters > 0 > balance Sheet > property Plant Equipment

125517

Quarters > 0 > balance Sheet > total Assets

23146691

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1439808

Quarters > 0 > balance Sheet > equity

21706883

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-4147683

Quarters > 0 > cash Flow > depreciation

12148

Quarters > 0 > cash Flow > change In Working Capital

562834

Quarters > 0 > cash Flow > cash From Operations

-3360773

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

391514

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.030119809245122246

Quarters > 0 > ratios > PB

3.550677115396992

Quarters > 0 > ratios > ROE

-19.107685797173183

Quarters > 0 > ratios > ROA

-17.919118547009592

Quarters > 0 > ratios > FCF

-3360773

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

12148

Quarters > 1 > income Statement > gross Profit

-12148

Quarters > 1 > income Statement > operating Expenses

4707243

Quarters > 1 > income Statement > operating Income

-4707243

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-4542349

Quarters > 1 > income Statement > net Income

-4542349

Quarters > 1 > income Statement > eps

-0.03298581048859611

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

137706151

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

-

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

351626

Quarters > 1 > balance Sheet > short Term Investments

24623535

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

25492443

Quarters > 1 > balance Sheet > property Plant Equipment

137665

Quarters > 1 > balance Sheet > total Assets

26477611

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

795096

Quarters > 1 > balance Sheet > equity

25682515

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-4542349

Quarters > 1 > cash Flow > depreciation

12148

Quarters > 1 > cash Flow > change In Working Capital

-1102021

Quarters > 1 > cash Flow > cash From Operations

-5153362

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

522000

Quarters > 1 > cash Flow > net Change In Cash

179471

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.03298581048859611

Quarters > 1 > ratios > PB

3.0010352457576683

Quarters > 1 > ratios > ROE

-17.686542770441292

Quarters > 1 > ratios > ROA

-17.155433698304577

Quarters > 1 > ratios > FCF

-5153362

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

12149

Quarters > 2 > income Statement > gross Profit

-12149

Quarters > 2 > income Statement > operating Expenses

5021450

Quarters > 2 > income Statement > operating Income

-5021450

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-4858463

Quarters > 2 > income Statement > net Income

-4858463

Quarters > 2 > income Statement > eps

-0.035551376857833356

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

136660333

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

-

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

172155

Quarters > 2 > balance Sheet > short Term Investments

29425719

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

29979079

Quarters > 2 > balance Sheet > property Plant Equipment

149813

Quarters > 2 > balance Sheet > total Assets

30968868

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1761040

Quarters > 2 > balance Sheet > equity

29207828

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-4858463

Quarters > 2 > cash Flow > depreciation

12149

Quarters > 2 > cash Flow > change In Working Capital

96159

Quarters > 2 > cash Flow > cash From Operations

-4173932

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-183658

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.035551376857833356

Quarters > 2 > ratios > PB

2.61877700663329

Quarters > 2 > ratios > ROE

-16.63411260844182

Quarters > 2 > ratios > ROA

-15.688216308067831

Quarters > 2 > ratios > FCF

-4173932

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

16916

Quarters > 3 > income Statement > gross Profit

-16916

Quarters > 3 > income Statement > operating Expenses

5444219

Quarters > 3 > income Statement > operating Income

-5444219

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-5313124

Quarters > 3 > income Statement > net Income

-5313124

Quarters > 3 > income Statement > eps

-0.03887831884618633

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

136660333

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

-

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

355813

Quarters > 3 > balance Sheet > short Term Investments

33762732

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

34596905

Quarters > 3 > balance Sheet > property Plant Equipment

161962

Quarters > 3 > balance Sheet > total Assets

35598843

Quarters > 3 > balance Sheet > payables

1462036

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1762036

Quarters > 3 > balance Sheet > equity

33836807

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-5313124

Quarters > 3 > cash Flow > depreciation

16916

Quarters > 3 > cash Flow > change In Working Capital

165398

Quarters > 3 > cash Flow > cash From Operations

-5907199

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

25447215

Quarters > 3 > cash Flow > net Change In Cash

-130095

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.03887831884618633

Quarters > 3 > ratios > PB

2.260520278408657

Quarters > 3 > ratios > ROE

-15.702202633954201

Quarters > 3 > ratios > ROA

-14.924990680174636

Quarters > 3 > ratios > FCF

-5907199

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

63587

Annuals > 0 > income Statement > gross Profit

-63587

Annuals > 0 > income Statement > operating Expenses

25638503

Annuals > 0 > income Statement > operating Income

-25638503

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-24734572

Annuals > 0 > income Statement > net Income

-24734572

Annuals > 0 > income Statement > eps

-0.18099306109549726

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

136660333

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

-

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

355813

Annuals > 0 > balance Sheet > short Term Investments

33762732

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

34596905

Annuals > 0 > balance Sheet > property Plant Equipment

161962

Annuals > 0 > balance Sheet > total Assets

35598843

Annuals > 0 > balance Sheet > payables

1462036

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1762036

Annuals > 0 > balance Sheet > equity

33836807

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-24734572

Annuals > 0 > cash Flow > depreciation

63587

Annuals > 0 > cash Flow > change In Working Capital

172998

Annuals > 0 > cash Flow > cash From Operations

-22482483

Annuals > 0 > cash Flow > capital Expenditures

27189

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

26582065

Annuals > 0 > cash Flow > net Change In Cash

-194586

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.18099306109549726

Annuals > 0 > ratios > PB

2.260520278408657

Annuals > 0 > ratios > ROE

-73.09960422684091

Annuals > 0 > ratios > ROA

-69.48139297673241

Annuals > 0 > ratios > FCF

-22509672

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

62574

Annuals > 1 > income Statement > gross Profit

-62574

Annuals > 1 > income Statement > operating Expenses

26167753

Annuals > 1 > income Statement > operating Income

-26167753

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-24348031

Annuals > 1 > income Statement > net Income

-24348031

Annuals > 1 > income Statement > eps

-0.2090097814530306

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

116492304

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

-

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

550399

Annuals > 1 > balance Sheet > short Term Investments

29546734

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

30521184

Annuals > 1 > balance Sheet > property Plant Equipment

198360

Annuals > 1 > balance Sheet > total Assets

31559520

Annuals > 1 > balance Sheet > payables

1184729

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1534729

Annuals > 1 > balance Sheet > equity

30024791

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-24348030

Annuals > 1 > cash Flow > depreciation

48322

Annuals > 1 > cash Flow > change In Working Capital

624464

Annuals > 1 > cash Flow > cash From Operations

-17673664

Annuals > 1 > cash Flow > capital Expenditures

160639

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

619000

Annuals > 1 > cash Flow > net Change In Cash

-55691857

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.2090097814530306

Annuals > 1 > ratios > PB

2.17156357720525

Annuals > 1 > ratios > ROE

-81.0930907062767

Annuals > 1 > ratios > ROA

-77.14956057633323

Annuals > 1 > ratios > FCF

-17834303

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

20315

Annuals > 2 > income Statement > gross Profit

-20315

Annuals > 2 > income Statement > operating Expenses

24741948

Annuals > 2 > income Statement > operating Income

-24741948

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-24514748

Annuals > 2 > income Statement > net Income

-24514748

Annuals > 2 > income Statement > eps

-0.2113161746226207

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

116009804

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-24721633

Annuals > 2 > income Statement > operating Margin

-

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

-

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

6958183

Annuals > 2 > balance Sheet > short Term Investments

45227200

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

52936896

Annuals > 2 > balance Sheet > property Plant Equipment

50596

Annuals > 2 > balance Sheet > total Assets

53282520

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

607757

Annuals > 2 > balance Sheet > equity

52674763

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-24514750

Annuals > 2 > cash Flow > depreciation

20315

Annuals > 2 > cash Flow > change In Working Capital

54934

Annuals > 2 > cash Flow > cash From Operations

-21505672

Annuals > 2 > cash Flow > capital Expenditures

70911

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

18047960

Annuals > 2 > cash Flow > net Change In Cash

-48816272

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.2113161746226207

Annuals > 2 > ratios > PB

1.232671655282056

Annuals > 2 > ratios > ROE

-46.53983540466998

Annuals > 2 > ratios > ROA

-46.00898756290056

Annuals > 2 > ratios > FCF

-21576583

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

0

Annuals > 3 > income Statement > operating Expenses

19617091

Annuals > 3 > income Statement > operating Income

-19617091

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-19617091

Annuals > 3 > income Statement > net Income

-19617091

Annuals > 3 > income Statement > eps

-0.187008175165971

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

104899644

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

-

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

55774455

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

57042924

Annuals > 3 > balance Sheet > property Plant Equipment

0

Annuals > 3 > balance Sheet > total Assets

57277503

Annuals > 3 > balance Sheet > payables

1059867

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1069779

Annuals > 3 > balance Sheet > equity

56207724

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-19617090

Annuals > 3 > cash Flow > depreciation

0

Annuals > 3 > cash Flow > change In Working Capital

362250

Annuals > 3 > cash Flow > cash From Operations

-18931133

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

70904353

Annuals > 3 > cash Flow > net Change In Cash

51888525

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.187008175165971

Annuals > 3 > ratios > PB

1.0445598321469127

Annuals > 3 > ratios > ROE

-34.90105914980653

Annuals > 3 > ratios > ROA

-34.24920775614119

Annuals > 3 > ratios > FCF

-18931133

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.030119809245122246

Valuation > metrics > PB

3.550677115396992

Valuation > final Score

44.49322884603008

Valuation > verdict

18.4% Overvalued

Profitability > metrics > ROE

-19.107685797173183

Profitability > metrics > ROA

-18.70544124155175

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.06632956007548389

Risk > final Score

80

Risk > verdict

Low

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

49.98964754242331

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

80

Prev Risks > 1

80

Prev Risks > 2

80

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T21:27:01.636Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-26

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

-0.04

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2023-03-31

Earnings History > 1 > report Date

2023-04-03

Earnings History > 1 > date

2023-03-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

CAD

Earnings History > 1 > eps Actual

-0.04

Earnings History > 1 > eps Estimate

-0.04

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

0

Earnings History > 2 > period

2022-09-30

Earnings History > 2 > report Date

2022-11-29

Earnings History > 2 > date

2022-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.04

Earnings History > 2 > eps Estimate

-0.05

Earnings History > 2 > eps Difference

0.01

Earnings History > 2 > surprise Percent

20

Earnings History > 3 > period

2021-09-30

Earnings History > 3 > report Date

2021-11-28

Earnings History > 3 > date

2021-09-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.05

Earnings History > 3 > eps Estimate

-0.06

Earnings History > 3 > eps Difference

0.01

Earnings History > 3 > surprise Percent

16.6667

Earnings History > 4 > period

2021-06-30

Earnings History > 4 > report Date

2021-08-29

Earnings History > 4 > date

2021-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.06

Earnings History > 4 > eps Estimate

-0.06

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

0

Earnings History > 5 > period

2021-03-31

Earnings History > 5 > report Date

2021-04-30

Earnings History > 5 > date

2021-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.01

Earnings History > 5 > eps Estimate

-0.03

Earnings History > 5 > eps Difference

0.02

Earnings History > 5 > surprise Percent

66.6667

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2021-03-31

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0564

Earnings History > 6 > eps Estimate

-0.03

Earnings History > 6 > eps Difference

-0.0264

Earnings History > 6 > surprise Percent

-88

Earnings History > 7 > period

2020-09-30

Earnings History > 7 > report Date

2020-11-30

Earnings History > 7 > date

2020-09-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0085

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-08-31

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.03

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-05-26

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0327

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0327

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-12-31

Earnings History > 10 > report Date

2020-03-31

Earnings History > 10 > date

2019-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0211

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0211

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-09-30

Earnings History > 11 > report Date

2019-12-31

Earnings History > 11 > date

2019-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0105

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0105

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-06-30

Earnings History > 12 > report Date

2019-09-30

Earnings History > 12 > date

2019-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.015

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.015

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-03-31

Earnings History > 13 > report Date

2019-06-30

Earnings History > 13 > date

2019-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.019

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.019

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-12-31

Earnings History > 14 > report Date

2019-03-31

Earnings History > 14 > date

2018-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0397

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0397

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-09-30

Earnings History > 15 > report Date

2018-12-31

Earnings History > 15 > date

2018-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0205

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0205

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-06-30

Earnings History > 16 > report Date

2018-09-30

Earnings History > 16 > date

2018-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0022

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0022

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-03-31

Earnings History > 17 > report Date

2018-06-30

Earnings History > 17 > date

2018-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0017

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0017

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-12-31

Earnings History > 18 > report Date

2018-03-31

Earnings History > 18 > date

2017-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0022

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0022

Earnings History > 18 > surprise Percent

-