_id

690f3703ccc777a4e85d17a9

Ticker

BMVVF

Name

Bathurst Metals Corp

Exchange

PINK

Address

700 - 1199 West Hastings Street, Vancouver, BC, Canada, V6E 3T5

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.bathurstmetalscorp.com

Description

Bathurst Metals Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Canada. It primarily explores gold, silver, copper, nickel, cobalt, platinum, and palladium deposits. The company was formerly known as Pacific Cascade Minerals Inc. and changed its name to Bathurst Metals Corp. in August 2020. The company was incorporated in 2006 and is based in Vancouver, Canada.

Last Close

0.0555

Volume

10000

Current Price

0.0555

Change

0

Last Updated

2026-01-22T19:26:55.531Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

2299015

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

91604

Operating Income

-91604

Interest Expense

204.29

Pretax Income

-220816

Net Income

-220816

Eps

-0.005330668964482019

Dividends Per Share

-

Shares Outstanding

41423694

Income Tax Expense

-

EBITDA

-220615.6

Operating Margin

-

Total Other Income Expense Net

-129211

Cash

38052

Short Term Investments

196026

Receivables

17238

Inventories

-

Total Current Assets

268188

Property Plant Equipment

1748479

Total Assets

2040202

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

286527

Equity

1753674

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-115476

Cash From Operations

-207263

Capital Expenditures

103654

Cash From Investing

-81502

Cash From Financing

322066

Net Change In Cash

33190

Cf_currency_symbol

-

PE

-

PB

1.3109705777698706

ROE

-12.591621932012451

ROA

-10.823242012310546

FCF

-310917

Fcf Percent

-

Piotroski FScore

1

Health Score

43

Deep Value Investing Score

4

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

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

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

91604

Quarters > 0 > income Statement > operating Income

-91604

Quarters > 0 > income Statement > interest Expense

204.29

Quarters > 0 > income Statement > pretax Income

-220816

Quarters > 0 > income Statement > net Income

-220816

Quarters > 0 > income Statement > eps

-0.005330668964482019

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

41423694

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-220615.6

Quarters > 0 > income Statement > operating Margin

-

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

-129211

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

38052

Quarters > 0 > balance Sheet > short Term Investments

196026

Quarters > 0 > balance Sheet > receivables

17238

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

268188

Quarters > 0 > balance Sheet > property Plant Equipment

1748479

Quarters > 0 > balance Sheet > total Assets

2040202

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

286527

Quarters > 0 > balance Sheet > equity

1753674

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-220816

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-115476

Quarters > 0 > cash Flow > cash From Operations

-207263

Quarters > 0 > cash Flow > capital Expenditures

103654

Quarters > 0 > cash Flow > cash From Investing

-81502

Quarters > 0 > cash Flow > cash From Financing

322066

Quarters > 0 > cash Flow > net Change In Cash

33190

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.005330668964482019

Quarters > 0 > ratios > PB

1.3109705777698706

Quarters > 0 > ratios > ROE

-12.591621932012451

Quarters > 0 > ratios > ROA

-10.823242012310546

Quarters > 0 > ratios > FCF

-310917

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

69595

Quarters > 1 > income Statement > operating Income

-69595

Quarters > 1 > income Statement > interest Expense

157

Quarters > 1 > income Statement > pretax Income

-117925

Quarters > 1 > income Statement > net Income

-117925

Quarters > 1 > income Statement > eps

-0.00340033955818221

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

34680360

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-117768

Quarters > 1 > income Statement > operating Margin

-

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

-48330

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

4746

Quarters > 1 > balance Sheet > short Term Investments

118750

Quarters > 1 > balance Sheet > receivables

11041

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

142728

Quarters > 1 > balance Sheet > property Plant Equipment

1668729

Quarters > 1 > balance Sheet > total Assets

1834957

Quarters > 1 > balance Sheet > payables

272073

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

397208

Quarters > 1 > balance Sheet > equity

1437749

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-117926

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

32312

Quarters > 1 > cash Flow > cash From Operations

-37394

Quarters > 1 > cash Flow > capital Expenditures

10746

Quarters > 1 > cash Flow > cash From Investing

13526

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

-23868

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.00340033955818221

Quarters > 1 > ratios > PB

1.3387315727571365

Quarters > 1 > ratios > ROE

-8.2020575218623

Quarters > 1 > ratios > ROA

-6.42658111334489

Quarters > 1 > ratios > FCF

-48140

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

102865

Quarters > 2 > income Statement > operating Income

-102865

Quarters > 2 > income Statement > interest Expense

5766

Quarters > 2 > income Statement > pretax Income

130873

Quarters > 2 > income Statement > net Income

130873

Quarters > 2 > income Statement > eps

0.0033999999844123692

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

38492059

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

186093

Quarters > 2 > income Statement > operating Margin

-

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

233738

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

28614

Quarters > 2 > balance Sheet > short Term Investments

169750

Quarters > 2 > balance Sheet > receivables

6925

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

212999

Quarters > 2 > balance Sheet > property Plant Equipment

1668729

Quarters > 2 > balance Sheet > total Assets

1905228

Quarters > 2 > balance Sheet > payables

257107

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

349553

Quarters > 2 > balance Sheet > equity

1555675

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

130873

Quarters > 2 > cash Flow > depreciation

49454

Quarters > 2 > cash Flow > change In Working Capital

-114489

Quarters > 2 > cash Flow > cash From Operations

-208829

Quarters > 2 > cash Flow > capital Expenditures

27227

Quarters > 2 > cash Flow > cash From Investing

226673

Quarters > 2 > cash Flow > cash From Financing

9826

Quarters > 2 > cash Flow > net Change In Cash

27670

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

0.0033999999844123692

Quarters > 2 > ratios > PB

1.373236231539364

Quarters > 2 > ratios > ROE

8.412618316807817

Quarters > 2 > ratios > ROA

6.869151618598929

Quarters > 2 > ratios > FCF

-236056

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

70

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

87128

Quarters > 3 > income Statement > operating Income

-87128

Quarters > 3 > income Statement > interest Expense

172

Quarters > 3 > income Statement > pretax Income

-177154

Quarters > 3 > income Statement > net Income

-177154

Quarters > 3 > income Statement > eps

-0.0051378233869948

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

34480360

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-105207

Quarters > 3 > income Statement > operating Margin

-

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

-90026

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

944

Quarters > 3 > balance Sheet > short Term Investments

86000

Quarters > 3 > balance Sheet > receivables

36924

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

128180

Quarters > 3 > balance Sheet > property Plant Equipment

1715211

Quarters > 3 > balance Sheet > total Assets

1866891

Quarters > 3 > balance Sheet > payables

368229

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

465445

Quarters > 3 > balance Sheet > equity

1401446

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-177154

Quarters > 3 > cash Flow > depreciation

71775

Quarters > 3 > cash Flow > change In Working Capital

58590

Quarters > 3 > cash Flow > cash From Operations

-17012

Quarters > 3 > cash Flow > capital Expenditures

76854

Quarters > 3 > cash Flow > cash From Investing

-62734

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

-79746

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.0051378233869948

Quarters > 3 > ratios > PB

1.3654896299964465

Quarters > 3 > ratios > ROE

-12.640801001251564

Quarters > 3 > ratios > ROA

-9.48925245233921

Quarters > 3 > ratios > FCF

-93866

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

351559

Annuals > 0 > income Statement > operating Income

-351559

Annuals > 0 > income Statement > interest Expense

6307

Annuals > 0 > income Statement > pretax Income

-385256.5

Annuals > 0 > income Statement > net Income

-385256.5

Annuals > 0 > income Statement > eps

-0.010874265466698663

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

35428278

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-378945

Annuals > 0 > income Statement > operating Margin

-

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

-33695

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

38052

Annuals > 0 > balance Sheet > short Term Investments

196026

Annuals > 0 > balance Sheet > receivables

17238

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

268188

Annuals > 0 > balance Sheet > property Plant Equipment

1748479

Annuals > 0 > balance Sheet > total Assets

2040202

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

286527

Annuals > 0 > balance Sheet > equity

1753674

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-385256.5

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-139096

Annuals > 0 > cash Flow > cash From Operations

-470870

Annuals > 0 > cash Flow > capital Expenditures

197121

Annuals > 0 > cash Flow > cash From Investing

96212

Annuals > 0 > cash Flow > cash From Financing

331906

Annuals > 0 > cash Flow > net Change In Cash

-45119

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.010874265466698663

Annuals > 0 > ratios > PB

1.1212285915170095

Annuals > 0 > ratios > ROE

-21.968535771186662

Annuals > 0 > ratios > ROA

-18.88325273673881

Annuals > 0 > ratios > FCF

-667991

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

43

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

285853

Annuals > 1 > income Statement > operating Income

-286000

Annuals > 1 > income Statement > interest Expense

3116

Annuals > 1 > income Statement > pretax Income

-308000

Annuals > 1 > income Statement > net Income

-308000

Annuals > 1 > income Statement > eps

-0.00964610084559975

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

31930000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-277000

Annuals > 1 > income Statement > operating Margin

-

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

-22530

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

80690

Annuals > 1 > balance Sheet > short Term Investments

190000

Annuals > 1 > balance Sheet > receivables

27895

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

306880

Annuals > 1 > balance Sheet > property Plant Equipment

1636780

Annuals > 1 > balance Sheet > total Assets

1979707

Annuals > 1 > balance Sheet > payables

343573

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

412779

Annuals > 1 > balance Sheet > equity

1566928

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-308383

Annuals > 1 > cash Flow > depreciation

8676

Annuals > 1 > cash Flow > change In Working Capital

355027

Annuals > 1 > cash Flow > cash From Operations

-32797

Annuals > 1 > cash Flow > capital Expenditures

510585

Annuals > 1 > cash Flow > cash From Investing

-460585

Annuals > 1 > cash Flow > cash From Financing

538704

Annuals > 1 > cash Flow > net Change In Cash

45322

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.00964610084559975

Annuals > 1 > ratios > PB

1.130948582193949

Annuals > 1 > ratios > ROE

-19.656295630686284

Annuals > 1 > ratios > ROA

-15.557857804210421

Annuals > 1 > ratios > FCF

-543382

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2023-09-30

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

408426

Annuals > 2 > income Statement > operating Income

-407975

Annuals > 2 > income Statement > interest Expense

1631

Annuals > 2 > income Statement > pretax Income

-142938

Annuals > 2 > income Statement > net Income

-142938

Annuals > 2 > income Statement > eps

-0.005957866035420247

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

23991476

Annuals > 2 > income Statement > income Tax Expense

1622.32

Annuals > 2 > income Statement > EBITDA

-407975

Annuals > 2 > income Statement > operating Margin

-

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

266668

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

35368

Annuals > 2 > balance Sheet > short Term Investments

137500

Annuals > 2 > balance Sheet > receivables

25731

Annuals > 2 > balance Sheet > inventories

-25731

Annuals > 2 > balance Sheet > total Current Assets

207642

Annuals > 2 > balance Sheet > property Plant Equipment

1083543

Annuals > 2 > balance Sheet > total Assets

1314685

Annuals > 2 > balance Sheet > payables

113921

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

196137

Annuals > 2 > balance Sheet > equity

1118548

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-142938

Annuals > 2 > cash Flow > depreciation

8.68

Annuals > 2 > cash Flow > change In Working Capital

-112518

Annuals > 2 > cash Flow > cash From Operations

-345495

Annuals > 2 > cash Flow > capital Expenditures

288845

Annuals > 2 > cash Flow > cash From Investing

11155

Annuals > 2 > cash Flow > cash From Financing

357920

Annuals > 2 > cash Flow > net Change In Cash

23580

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.005957866035420247

Annuals > 2 > ratios > PB

1.1904065967665223

Annuals > 2 > ratios > ROE

-12.778888344532376

Annuals > 2 > ratios > ROA

-10.872414304567254

Annuals > 2 > ratios > FCF

-634340

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2022-09-30

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

396507

Annuals > 3 > income Statement > operating Income

-396423

Annuals > 3 > income Statement > interest Expense

2011

Annuals > 3 > income Statement > pretax Income

-398434

Annuals > 3 > income Statement > net Income

-398434

Annuals > 3 > income Statement > eps

-0.019274200578350824

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

20671882

Annuals > 3 > income Statement > income Tax Expense

-385.92

Annuals > 3 > income Statement > EBITDA

-396423

Annuals > 3 > income Statement > operating Margin

-

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

-2011

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

11788

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

11717

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

44952

Annuals > 3 > balance Sheet > property Plant Equipment

589320

Annuals > 3 > balance Sheet > total Assets

657772

Annuals > 3 > balance Sheet > payables

15316

Annuals > 3 > balance Sheet > short Term Debt

11000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

153506

Annuals > 3 > balance Sheet > equity

504266

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-398434

Annuals > 3 > cash Flow > depreciation

385.92

Annuals > 3 > cash Flow > change In Working Capital

-175338

Annuals > 3 > cash Flow > cash From Operations

-485972

Annuals > 3 > cash Flow > capital Expenditures

22268

Annuals > 3 > cash Flow > cash From Investing

-22268

Annuals > 3 > cash Flow > cash From Financing

460058

Annuals > 3 > cash Flow > net Change In Cash

-48182

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.019274200578350824

Annuals > 3 > ratios > PB

2.275167175657292

Annuals > 3 > ratios > ROE

-79.01266395116863

Annuals > 3 > ratios > ROA

-60.573268548980494

Annuals > 3 > ratios > FCF

-508240

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

35

Valuation > metrics > PE

-0.005330668964482019

Valuation > metrics > PB

1.3109705777698706

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-12.591621932012451

Profitability > metrics > ROA

-82.33627157068922

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.16338669558880384

Risk > metrics > Interest Coverage

-448.4017817808018

Risk > final Score

-1734

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

80

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

15

Prev Profitabilities > 1

62

Prev Profitabilities > 2

15

Prev Risks > 0

-1713

Prev Risks > 1

-11

Prev Risks > 2

-1966

Prev Liquidities > 0

36

Prev Liquidities > 1

51

Prev Liquidities > 2

27

Updated At

2026-01-22T21:07:57.648Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-20

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

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-09-30

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0039

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

2025-08-22

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0025

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

0.0026

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

-0.0037

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

-

Earnings History > 5 > eps Actual

-0.0034

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

USD

Earnings History > 6 > eps Actual

-0.0027

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

2024-04-16

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0016

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

USD

Earnings History > 8 > eps Actual

-0.0026

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

USD

Earnings History > 9 > eps Actual

-0.0033

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

USD

Earnings History > 10 > eps Actual

-0.0044

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

USD

Earnings History > 11 > eps Actual

0.0054

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

USD

Earnings History > 12 > eps Actual

-0.0021

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

USD

Earnings History > 13 > eps Actual

-0.0054

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

USD

Earnings History > 14 > eps Actual

-0.0028

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0069

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0038

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0037

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-