_id

690db50bccc777a4e85d0d93

Ticker

BATXF

Name

Battery X Metals Inc.

Exchange

OTCQB

Address

2501-550 Burrard Street, Vancouver, BC, Canada, V6C 2B5

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://batteryxmetals.com

Description

Battery X Metals Inc., together with its subsidiaries, focuses on the exploration and acquisition of mineral properties in North America. The company explores for gold, copper, base metals, lithium, cesium, and tantalum deposits. It is also involved in recycling of battery metals; developing proprietary technology to test and extend lithium-ion and electric vehicle (EV) battery, as well as battery health diagnostic equipment for EV batteries; and development of battery material recovery technologies. The company was formerly known as Straightup Resources Inc. and changed its name to Battery X Metals Inc. in July 2023. Battery X Metals Inc. was incorporated in 2017 and is headquartered in Vancouver, Canada.

Last Close

3.8

Volume

3000

Current Price

3.8

Change

0.25

Last Updated

2026-01-20T16:13:31.915Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

12557642

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

60204

Gross Profit

-60204

Operating Expenses

761873

Operating Income

-761873

Interest Expense

441

Pretax Income

-1334475

Net Income

-1334475

Eps

-0.38280530837130144

Dividends Per Share

-

Shares Outstanding

3537364

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-570376

Cash

322266

Short Term Investments

-

Receivables

33054

Inventories

-

Total Current Assets

746302

Property Plant Equipment

2341435

Total Assets

4099293

Payables

979546

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1192429

Equity

2906864

Bs_currency_symbol

CAD

Depreciation

83722

Change In Working Capital

273411

Cash From Operations

-393899

Capital Expenditures

69604

Cash From Investing

-

Cash From Financing

666470

Net Change In Cash

202967

Cf_currency_symbol

CAD

PE

-

PB

4.557129538912037

ROE

-45.90772048503129

ROA

-32.55378427450783

FCF

-463503

Fcf Percent

-

Piotroski FScore

1

Health Score

38

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

60204

Quarters > 0 > income Statement > gross Profit

-60204

Quarters > 0 > income Statement > operating Expenses

761873

Quarters > 0 > income Statement > operating Income

-761873

Quarters > 0 > income Statement > interest Expense

441

Quarters > 0 > income Statement > pretax Income

-1334475

Quarters > 0 > income Statement > net Income

-1334475

Quarters > 0 > income Statement > eps

-0.38280530837130144

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3486041

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

-570376

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

322266

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

33054

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

746302

Quarters > 0 > balance Sheet > property Plant Equipment

2341435

Quarters > 0 > balance Sheet > total Assets

4099293

Quarters > 0 > balance Sheet > payables

979546

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1192429

Quarters > 0 > balance Sheet > equity

2906864

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-1334475

Quarters > 0 > cash Flow > depreciation

83722

Quarters > 0 > cash Flow > change In Working Capital

273411

Quarters > 0 > cash Flow > cash From Operations

-393899

Quarters > 0 > cash Flow > capital Expenditures

69604

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

666470

Quarters > 0 > cash Flow > net Change In Cash

202967

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.38280530837130144

Quarters > 0 > ratios > PB

4.557129538912037

Quarters > 0 > ratios > ROE

-45.90772048503129

Quarters > 0 > ratios > ROA

-32.55378427450783

Quarters > 0 > ratios > FCF

-463503

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

44699

Quarters > 1 > income Statement > gross Profit

-44699

Quarters > 1 > income Statement > operating Expenses

1310220

Quarters > 1 > income Statement > operating Income

-1310220

Quarters > 1 > income Statement > interest Expense

11673

Quarters > 1 > income Statement > pretax Income

-1330389

Quarters > 1 > income Statement > net Income

-1330389

Quarters > 1 > income Statement > eps

-0.02302047617688053

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

57791550

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

-8496

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

119299

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

42390

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

592428

Quarters > 1 > balance Sheet > property Plant Equipment

2359974

Quarters > 1 > balance Sheet > total Assets

4300944

Quarters > 1 > balance Sheet > payables

1202254

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

12471

Quarters > 1 > balance Sheet > total Liabilities

1633643

Quarters > 1 > balance Sheet > equity

2667301

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-1330389

Quarters > 1 > cash Flow > depreciation

44699

Quarters > 1 > cash Flow > change In Working Capital

265644

Quarters > 1 > cash Flow > cash From Operations

-973571

Quarters > 1 > cash Flow > capital Expenditures

11000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

568432

Quarters > 1 > cash Flow > net Change In Cash

-416139

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.02302047617688053

Quarters > 1 > ratios > PB

82.33337369873142

Quarters > 1 > ratios > ROE

-49.87772283668023

Quarters > 1 > ratios > ROA

-30.932488309543203

Quarters > 1 > ratios > FCF

-984571

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

12020

Quarters > 2 > income Statement > gross Profit

-12020

Quarters > 2 > income Statement > operating Expenses

452343

Quarters > 2 > income Statement > operating Income

-452343

Quarters > 2 > income Statement > interest Expense

4143

Quarters > 2 > income Statement > pretax Income

-213109

Quarters > 2 > income Statement > net Income

-213109

Quarters > 2 > income Statement > eps

-0.004248619087651271

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

50159592

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

243972

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

535438

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

73890

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

934738

Quarters > 2 > balance Sheet > property Plant Equipment

2360994

Quarters > 2 > balance Sheet > total Assets

4602919

Quarters > 2 > balance Sheet > payables

755917

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1205815

Quarters > 2 > balance Sheet > equity

3397104

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-213109

Quarters > 2 > cash Flow > depreciation

12020

Quarters > 2 > cash Flow > change In Working Capital

-60062

Quarters > 2 > cash Flow > cash From Operations

-461721

Quarters > 2 > cash Flow > capital Expenditures

5500

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

393834

Quarters > 2 > cash Flow > net Change In Cash

-73387

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.004248619087651271

Quarters > 2 > ratios > PB

56.10851172057141

Quarters > 2 > ratios > ROE

-6.273255101992755

Quarters > 2 > ratios > ROA

-4.629866395650239

Quarters > 2 > ratios > FCF

-467221

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

12135

Quarters > 3 > income Statement > gross Profit

-12135

Quarters > 3 > income Statement > operating Expenses

714523

Quarters > 3 > income Statement > operating Income

-714523

Quarters > 3 > income Statement > interest Expense

6185

Quarters > 3 > income Statement > pretax Income

-2402266

Quarters > 3 > income Statement > net Income

-2402266

Quarters > 3 > income Statement > eps

-0.052804062218190624

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

45493962

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

-1683476

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

608825

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

923583

Quarters > 3 > balance Sheet > property Plant Equipment

2367514

Quarters > 3 > balance Sheet > total Assets

3686409

Quarters > 3 > balance Sheet > payables

797437

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1192060

Quarters > 3 > balance Sheet > equity

2494349

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-2402266

Quarters > 3 > cash Flow > depreciation

12135

Quarters > 3 > cash Flow > change In Working Capital

-743944

Quarters > 3 > cash Flow > cash From Operations

-1236753

Quarters > 3 > cash Flow > capital Expenditures

1500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

1713746

Quarters > 3 > cash Flow > net Change In Cash

475494

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.052804062218190624

Quarters > 3 > ratios > PB

69.30748487882008

Quarters > 3 > ratios > ROE

-96.30833536125057

Quarters > 3 > ratios > ROA

-65.1654767552922

Quarters > 3 > ratios > FCF

-1238253

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

32053

Annuals > 0 > income Statement > gross Profit

-32053

Annuals > 0 > income Statement > operating Expenses

2180224

Annuals > 0 > income Statement > operating Income

-2180224

Annuals > 0 > income Statement > interest Expense

20266

Annuals > 0 > income Statement > pretax Income

-3742573

Annuals > 0 > income Statement > net Income

-3742556

Annuals > 0 > income Statement > eps

-0.08226489484472686

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

45493962

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

-1531631

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

608825

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

923583

Annuals > 0 > balance Sheet > property Plant Equipment

2367514

Annuals > 0 > balance Sheet > total Assets

3686409

Annuals > 0 > balance Sheet > payables

797437

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1192060

Annuals > 0 > balance Sheet > equity

2494349

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-3742556

Annuals > 0 > cash Flow > depreciation

32053

Annuals > 0 > cash Flow > change In Working Capital

-470410

Annuals > 0 > cash Flow > cash From Operations

-2408213

Annuals > 0 > cash Flow > capital Expenditures

50760

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

3016220

Annuals > 0 > cash Flow > net Change In Cash

557248

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.08226489484472686

Annuals > 0 > ratios > PB

69.30748487882008

Annuals > 0 > ratios > ROE

-150.0413935660166

Annuals > 0 > ratios > ROA

-101.52308113397075

Annuals > 0 > ratios > FCF

-2458973

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

0

Annuals > 1 > income Statement > gross Profit

0

Annuals > 1 > income Statement > operating Expenses

1109818

Annuals > 1 > income Statement > operating Income

-1109818

Annuals > 1 > income Statement > interest Expense

5152

Annuals > 1 > income Statement > pretax Income

-4587628

Annuals > 1 > income Statement > net Income

-4582818

Annuals > 1 > income Statement > eps

-0.4039851816264509

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

11344025

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

-3465250

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

51577

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

70034

Annuals > 1 > balance Sheet > property Plant Equipment

1906070

Annuals > 1 > balance Sheet > total Assets

1976104

Annuals > 1 > balance Sheet > payables

869388

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1532294

Annuals > 1 > balance Sheet > equity

443810

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-4582818

Annuals > 1 > cash Flow > depreciation

0

Annuals > 1 > cash Flow > change In Working Capital

494029

Annuals > 1 > cash Flow > cash From Operations

-485926

Annuals > 1 > cash Flow > capital Expenditures

20728

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

421506

Annuals > 1 > cash Flow > net Change In Cash

-85148

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.4039851816264509

Annuals > 1 > ratios > PB

97.13006692052905

Annuals > 1 > ratios > ROE

-1032.6080980599806

Annuals > 1 > ratios > ROA

-231.91178197098935

Annuals > 1 > ratios > FCF

-506654

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

9

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

1112257

Annuals > 2 > income Statement > operating Income

-1112257

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-3084480

Annuals > 2 > income Statement > net Income

-3084480

Annuals > 2 > income Statement > eps

-0.5634590122697671

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

5474187

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

-1972223

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

136725

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

149752

Annuals > 2 > balance Sheet > property Plant Equipment

654517

Annuals > 2 > balance Sheet > total Assets

804269

Annuals > 2 > balance Sheet > payables

601949

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

984369

Annuals > 2 > balance Sheet > equity

-180100

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-3084480

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

410188

Annuals > 2 > cash Flow > cash From Operations

-1015196

Annuals > 2 > cash Flow > capital Expenditures

54889

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

1041845

Annuals > 2 > cash Flow > net Change In Cash

-28240

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.5634590122697671

Annuals > 2 > ratios > PB

-115.50200222098835

Annuals > 2 > ratios > ROE

1712.648528595225

Annuals > 2 > ratios > ROA

-383.5134762125607

Annuals > 2 > ratios > FCF

-1070085

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

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

1710679

Annuals > 3 > income Statement > operating Income

-1710679

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-3880484

Annuals > 3 > income Statement > net Income

-3880484

Annuals > 3 > income Statement > eps

-0.08299662579521383

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

46754720

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

-2169805

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

164965

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

188508

Annuals > 3 > balance Sheet > property Plant Equipment

1587666

Annuals > 3 > balance Sheet > total Assets

1776174

Annuals > 3 > balance Sheet > payables

201753

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

457751

Annuals > 3 > balance Sheet > equity

1318423

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3880484

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

379653

Annuals > 3 > cash Flow > cash From Operations

-2931806

Annuals > 3 > cash Flow > capital Expenditures

490097

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

2490649

Annuals > 3 > cash Flow > net Change In Cash

-931254

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.08299662579521383

Annuals > 3 > ratios > PB

134.75791608611195

Annuals > 3 > ratios > ROE

-294.3276930089964

Annuals > 3 > ratios > ROA

-218.47431614245002

Annuals > 3 > ratios > FCF

-3421903

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.38280530837130144

Valuation > metrics > PB

4.557129538912037

Valuation > final Score

34.42870461087963

Valuation > verdict

51.9% Overvalued

Profitability > metrics > ROE

-45.90772048503129

Profitability > metrics > ROA

-178.81166069500014

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4102114856422592

Risk > metrics > Interest Coverage

-1727.6031746031747

Risk > final Score

-6850

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.7618856082307518

Liquidity > metrics > Quick Ratio

0.7618856082307518

Liquidity > final Score

48

Liquidity > verdict

Weak

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

-401

Prev Risks > 1

-377

Prev Risks > 2

-402

Prev Liquidities > 0

35

Prev Liquidities > 1

81

Prev Liquidities > 2

79

Updated At

2026-01-20T21:27:31.147Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.2905

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.3465

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-28

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.0032

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.7552

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-26

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0057

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-29

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0099

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-30

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0036

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-3.3831

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-28

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0465

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-21

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0168

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-29

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0026

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-3.5727

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.5688

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.478

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-4.3879

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-7.8534

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-09-30

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-2.9962

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-06-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-4.2623

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-03-31

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.9873

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2020-12-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.4505

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-09-30

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-2.2839

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-