_id

690db4afccc777a4e85d0d69

Ticker

BADEF

Name

Bald Eagle Gold Corp.

Exchange

OTCQB

Address

1 First Canadian Place, Toronto, ON, Canada, M5X 1G5

Country

USA

Sector

Basic Materials

Industry

Silver

Currency

USD

Website

https://herculesmetals.com

Description

Hercules Metals Corp., a junior mining company, engages in the exploration and development of mineral properties in the United States. It explores for copper and silver deposits. Its flagship property is 100% owned Hercules silver project located in Washington County, Idaho. Hercules Metals Corp. is headquartered in Toronto, Canada.

Last Close

0.55

Volume

44600

Current Price

0.56

Change

-0.0003

Last Updated

2026-01-20T16:10:37.082Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

162088752

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

33914

Gross Profit

-33914

Operating Expenses

10087213

Operating Income

-10087213

Interest Expense

9518

Pretax Income

-9997589

Net Income

-9997589

Eps

-0.03454467522439353

Dividends Per Share

-

Shares Outstanding

289289206

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

63261

Cash

11908682

Short Term Investments

3538840

Receivables

-

Inventories

-

Total Current Assets

16438366

Property Plant Equipment

1195153

Total Assets

19164829

Payables

765630

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1705165

Equity

17459664

Bs_currency_symbol

CAD

Depreciation

33914

Change In Working Capital

-610802

Cash From Operations

-8433706

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

16035055

Net Change In Cash

10936641

Cf_currency_symbol

CAD

PE

-

PB

9.282528905481803

ROE

-57.261061839448914

ROA

-52.16633553057009

FCF

-8433706

Fcf Percent

-

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

3

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

2.5

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

33914

Quarters > 0 > income Statement > gross Profit

-33914

Quarters > 0 > income Statement > operating Expenses

10087213

Quarters > 0 > income Statement > operating Income

-10087213

Quarters > 0 > income Statement > interest Expense

9518

Quarters > 0 > income Statement > pretax Income

-9997589

Quarters > 0 > income Statement > net Income

-9997589

Quarters > 0 > income Statement > eps

-0.03454467522439353

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

289410421

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

63261

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

11908682

Quarters > 0 > balance Sheet > short Term Investments

3538840

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

16438366

Quarters > 0 > balance Sheet > property Plant Equipment

1195153

Quarters > 0 > balance Sheet > total Assets

19164829

Quarters > 0 > balance Sheet > payables

765630

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1705165

Quarters > 0 > balance Sheet > equity

17459664

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-9997589

Quarters > 0 > cash Flow > depreciation

33914

Quarters > 0 > cash Flow > change In Working Capital

-610802

Quarters > 0 > cash Flow > cash From Operations

-8433706

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

16035055

Quarters > 0 > cash Flow > net Change In Cash

10936641

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.03454467522439353

Quarters > 0 > ratios > PB

9.282528905481803

Quarters > 0 > ratios > ROE

-57.261061839448914

Quarters > 0 > ratios > ROA

-52.16633553057009

Quarters > 0 > ratios > FCF

-8433706

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

34032

Quarters > 1 > income Statement > gross Profit

-34032

Quarters > 1 > income Statement > operating Expenses

3943395

Quarters > 1 > income Statement > operating Income

-3943395

Quarters > 1 > income Statement > interest Expense

9522

Quarters > 1 > income Statement > pretax Income

-4301972

Quarters > 1 > income Statement > net Income

-4301972

Quarters > 1 > income Statement > eps

-0.016429881896680203

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

261838279

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

-420844

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

678607

Quarters > 1 > balance Sheet > short Term Investments

6778022

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

8816117

Quarters > 1 > balance Sheet > property Plant Equipment

1205105

Quarters > 1 > balance Sheet > total Assets

11521952

Quarters > 1 > balance Sheet > payables

1100756

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2676760

Quarters > 1 > balance Sheet > equity

8845192

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-4301972

Quarters > 1 > cash Flow > depreciation

34032

Quarters > 1 > cash Flow > change In Working Capital

1245741

Quarters > 1 > cash Flow > cash From Operations

-2440217

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

985750

Quarters > 1 > cash Flow > net Change In Cash

-86001

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.016429881896680203

Quarters > 1 > ratios > PB

16.577303945465516

Quarters > 1 > ratios > ROE

-48.636276069530204

Quarters > 1 > ratios > ROA

-37.33718036666009

Quarters > 1 > ratios > FCF

-2440217

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

32096

Quarters > 2 > income Statement > gross Profit

-32096

Quarters > 2 > income Statement > operating Expenses

918325

Quarters > 2 > income Statement > operating Income

-918325

Quarters > 2 > income Statement > interest Expense

3216

Quarters > 2 > income Statement > pretax Income

-875370

Quarters > 2 > income Statement > net Income

-875370

Quarters > 2 > income Statement > eps

-0.003386170348332474

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

258513279

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

-33167

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

737934

Quarters > 2 > balance Sheet > short Term Investments

8422979

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

9719343

Quarters > 2 > balance Sheet > property Plant Equipment

1304246

Quarters > 2 > balance Sheet > total Assets

12604949

Quarters > 2 > balance Sheet > payables

178991

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

602661

Quarters > 2 > balance Sheet > equity

12002288

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-875370

Quarters > 2 > cash Flow > depreciation

32096

Quarters > 2 > cash Flow > change In Working Capital

-768442

Quarters > 2 > cash Flow > cash From Operations

-1361509

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

1119756

Quarters > 2 > cash Flow > net Change In Cash

115627

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.003386170348332474

Quarters > 2 > ratios > PB

12.061653264777517

Quarters > 2 > ratios > ROE

-7.2933593994745

Quarters > 2 > ratios > ROA

-6.9446532469111935

Quarters > 2 > ratios > FCF

-1361509

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

29897

Quarters > 3 > income Statement > gross Profit

-29897

Quarters > 3 > income Statement > operating Expenses

4275122

Quarters > 3 > income Statement > operating Income

-4275122

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-3196096

Quarters > 3 > income Statement > net Income

-3196096

Quarters > 3 > income Statement > eps

-0.01257496065554244

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

254163499

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

983268

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

608283

Quarters > 3 > balance Sheet > short Term Investments

8709372

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

9567150

Quarters > 3 > balance Sheet > property Plant Equipment

974801

Quarters > 3 > balance Sheet > total Assets

12124741

Quarters > 3 > balance Sheet > payables

658842

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

744442

Quarters > 3 > balance Sheet > equity

11380299

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-3196096

Quarters > 3 > cash Flow > depreciation

29897

Quarters > 3 > cash Flow > change In Working Capital

-2028594

Quarters > 3 > cash Flow > cash From Operations

-5755901

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

245500

Quarters > 3 > cash Flow > net Change In Cash

-3654902

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.01257496065554244

Quarters > 3 > ratios > PB

12.506838303633323

Quarters > 3 > ratios > ROE

-28.084464213110742

Quarters > 3 > ratios > ROA

-26.36011771302991

Quarters > 3 > ratios > FCF

-5755901

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

116707

Annuals > 0 > income Statement > gross Profit

-116707

Annuals > 0 > income Statement > operating Expenses

21053189

Annuals > 0 > income Statement > operating Income

-21053189

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-18982455

Annuals > 0 > income Statement > net Income

-18982455

Annuals > 0 > income Statement > eps

-0.0746859996603997

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

254163499

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

1183537

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

608283

Annuals > 0 > balance Sheet > short Term Investments

8709372

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

9567150

Annuals > 0 > balance Sheet > property Plant Equipment

974801

Annuals > 0 > balance Sheet > total Assets

12124741

Annuals > 0 > balance Sheet > payables

658842

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

744442

Annuals > 0 > balance Sheet > equity

11380299

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-18982455

Annuals > 0 > cash Flow > depreciation

116707

Annuals > 0 > cash Flow > change In Working Capital

499181

Annuals > 0 > cash Flow > cash From Operations

-18056595

Annuals > 0 > cash Flow > capital Expenditures

986446

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

3196456

Annuals > 0 > cash Flow > net Change In Cash

-11988993

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.0746859996603997

Annuals > 0 > ratios > PB

12.506838303633323

Annuals > 0 > ratios > ROE

-166.8010216603272

Annuals > 0 > ratios > ROA

-156.55967414066825

Annuals > 0 > ratios > FCF

-19043041

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

8504

Annuals > 1 > income Statement > gross Profit

-8504

Annuals > 1 > income Statement > operating Expenses

9585447

Annuals > 1 > income Statement > operating Income

-9585447

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-9694688

Annuals > 1 > income Statement > net Income

-9694688

Annuals > 1 > income Statement > eps

-0.041944974072369266

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

231128716

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

-299438

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

12723946

Annuals > 1 > balance Sheet > short Term Investments

11854531

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

25087641

Annuals > 1 > balance Sheet > property Plant Equipment

34476

Annuals > 1 > balance Sheet > total Assets

25849547

Annuals > 1 > balance Sheet > payables

152212

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

504930

Annuals > 1 > balance Sheet > equity

25344617

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-9694688

Annuals > 1 > cash Flow > depreciation

8504

Annuals > 1 > cash Flow > change In Working Capital

-348154

Annuals > 1 > cash Flow > cash From Operations

-9259610

Annuals > 1 > cash Flow > capital Expenditures

42980

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

33058536

Annuals > 1 > cash Flow > net Change In Cash

11091806

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.041944974072369266

Annuals > 1 > ratios > PB

5.1068864429870855

Annuals > 1 > ratios > ROE

-38.25146775743346

Annuals > 1 > ratios > ROA

-37.50428585847172

Annuals > 1 > ratios > FCF

-9302590

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

0

Annuals > 2 > income Statement > operating Expenses

3304546

Annuals > 2 > income Statement > operating Income

-3313436

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-3295324

Annuals > 2 > income Statement > net Income

-3295324

Annuals > 2 > income Statement > eps

-0.024472163931306683

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

134656012

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

8890

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

1802284

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

141106

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1975573

Annuals > 2 > balance Sheet > property Plant Equipment

0

Annuals > 2 > balance Sheet > total Assets

1975573

Annuals > 2 > balance Sheet > payables

412429

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

517209

Annuals > 2 > balance Sheet > equity

1458364

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-3295324

Annuals > 2 > cash Flow > depreciation

0

Annuals > 2 > cash Flow > change In Working Capital

258128

Annuals > 2 > cash Flow > cash From Operations

-2265258

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

2231843

Annuals > 2 > cash Flow > net Change In Cash

-33415

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.024472163931306683

Annuals > 2 > ratios > PB

51.706821287415224

Annuals > 2 > ratios > ROE

-225.96032266292917

Annuals > 2 > ratios > ROA

-166.80345398524884

Annuals > 2 > ratios > FCF

-2265258

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

2339410

Annuals > 3 > income Statement > operating Income

2402661

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-7080958

Annuals > 3 > income Statement > net Income

-7080949

Annuals > 3 > income Statement > eps

-0.07815697483948704

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

90599067

Annuals > 3 > income Statement > income Tax Expense

-9

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-4742071

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

1835699

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

25101

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1883717

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

1883717

Annuals > 3 > balance Sheet > payables

133810

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

133810

Annuals > 3 > balance Sheet > equity

1749907

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-7080949

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

-396056

Annuals > 3 > cash Flow > cash From Operations

-1260430

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

2517668

Annuals > 3 > cash Flow > net Change In Cash

1144278

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.07815697483948704

Annuals > 3 > ratios > PB

28.99324222372961

Annuals > 3 > ratios > ROE

-404.64716124914065

Annuals > 3 > ratios > ROA

-375.90301515567364

Annuals > 3 > ratios > FCF

-1260430

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.03454467522439353

Valuation > metrics > PB

9.282528905481803

Valuation > final Score

20

Valuation > verdict

209.4% Overvalued

Profitability > metrics > ROE

-57.261061839448914

Profitability > metrics > ROA

-60.818630026853036

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.09766310508610017

Risk > metrics > Interest Coverage

-1059.8038453456609

Risk > final Score

-4179

Risk > verdict

High

Liquidity > metrics > Current Ratio

21.470378642425192

Liquidity > metrics > Quick Ratio

21.470378642425192

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-1597

Prev Risks > 1

-1082

Prev Risks > 2

43

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:27:21.988Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-16

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

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-20

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0263

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

2025-08-28

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0119

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

2025-03-31

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0024

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

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.009

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

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.025

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

CAD

Earnings History > 6 > eps Actual

-0.0179

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

2024-03-31

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0033

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

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0111

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

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0166

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

CAD

Earnings History > 10 > eps Actual

-0.0067

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

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0019

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

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0062

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

2022-09-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0045

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

CAD

Earnings History > 14 > eps Actual

-0.0036

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-