_id

690f3973ccc777a4e85d18d7

Ticker

BTRMF

Name

Battery Mineral Resources Corp

Exchange

OTCQB

Address

1111 West Hastings Street, Vancouver, BC, Canada, V6E 2J3

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.bmrcorp.com

Description

Battery Mineral Resources Corp., a battery minerals company, engages in the acquisition and exploration of mineral exploration and evaluation assets in Canada, the United States, Chile, and South Korea. The company primarily explores for cobalt, gold, copper, lithium, and graphite deposits. Its flagship project is the Punitaqui copper-gold complex located in the Coquimbo region of Chile. The company also sells and leases backfill separation machines or padding machines to mainline pipeline contractors, renewables and utility construction contractors, as well as oilfield pipeline and construction contractors. In addition, it is also involved in oil and gas service company. Battery Mineral Resources Corp. is headquartered in Vancouver, Canada.

Last Close

0.0934

Volume

-

Current Price

0.0934

Change

0

Last Updated

2026-01-01T02:47:34.446Z

Image

-

Ipo Date

-

Market Cap

17527200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

15135864

Cost Of Revenue

9608687

Gross Profit

5527177

Operating Expenses

12976185

Operating Income

2159679

Interest Expense

5846155

Pretax Income

280915

Net Income

280915

Eps

0.0015492749827119465

Dividends Per Share

-

Shares Outstanding

184320297

Income Tax Expense

-

EBITDA

-

Operating Margin

14.268620542573585

Total Other Income Expense Net

3967391

Cash

1590369

Short Term Investments

-

Receivables

5861510

Inventories

5112979

Total Current Assets

22866654

Property Plant Equipment

82639546

Total Assets

105649083

Payables

18642686

Short Term Debt

-

Long Term Debt

6151214

Total Liabilities

109217144

Equity

-3568061

Bs_currency_symbol

CAD

Depreciation

999871

Change In Working Capital

3586670

Cash From Operations

8811513

Capital Expenditures

4107119

Cash From Investing

-

Cash From Financing

-5242478

Net Change In Cash

741698

Cf_currency_symbol

CAD

PE

-

PB

-4.746363848544069

ROE

-7.873043650318759

ROA

0.2658944044029232

FCF

4704394

Fcf Percent

0.3108110643700287

Piotroski FScore

3

Health Score

50

Deep Value Investing Score

5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

2.5

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

15135864

Quarters > 0 > income Statement > cost Of Revenue

9608687

Quarters > 0 > income Statement > gross Profit

5527177

Quarters > 0 > income Statement > operating Expenses

12976185

Quarters > 0 > income Statement > operating Income

2159679

Quarters > 0 > income Statement > interest Expense

5846155

Quarters > 0 > income Statement > pretax Income

280915

Quarters > 0 > income Statement > net Income

280915

Quarters > 0 > income Statement > eps

0.0015492749827119465

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

181320297

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

14.268620542573585

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

3967391

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

1590369

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

5861510

Quarters > 0 > balance Sheet > inventories

5112979

Quarters > 0 > balance Sheet > total Current Assets

22866654

Quarters > 0 > balance Sheet > property Plant Equipment

82639546

Quarters > 0 > balance Sheet > total Assets

105649083

Quarters > 0 > balance Sheet > payables

18642686

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

6151214

Quarters > 0 > balance Sheet > total Liabilities

109217144

Quarters > 0 > balance Sheet > equity

-3568061

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

280915

Quarters > 0 > cash Flow > depreciation

999871

Quarters > 0 > cash Flow > change In Working Capital

3586670

Quarters > 0 > cash Flow > cash From Operations

8811513

Quarters > 0 > cash Flow > capital Expenditures

4107119

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-5242478

Quarters > 0 > cash Flow > net Change In Cash

741698

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

0.0015492749827119465

Quarters > 0 > ratios > PB

-4.746363848544069

Quarters > 0 > ratios > ROE

-7.873043650318759

Quarters > 0 > ratios > ROA

0.2658944044029232

Quarters > 0 > ratios > FCF

4704394

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.3108110643700287

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

15205408

Quarters > 1 > income Statement > cost Of Revenue

11262415

Quarters > 1 > income Statement > gross Profit

3942993

Quarters > 1 > income Statement > operating Expenses

16731190

Quarters > 1 > income Statement > operating Income

-1525782

Quarters > 1 > income Statement > interest Expense

904990

Quarters > 1 > income Statement > pretax Income

-3875218

Quarters > 1 > income Statement > net Income

-3875218

Quarters > 1 > income Statement > eps

-0.02138696789685441

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

181195297

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-10.03446931512788

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

-1444446

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

848671

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5127618

Quarters > 1 > balance Sheet > inventories

1892189

Quarters > 1 > balance Sheet > total Current Assets

16404845

Quarters > 1 > balance Sheet > property Plant Equipment

79151260

Quarters > 1 > balance Sheet > total Assets

95699178

Quarters > 1 > balance Sheet > payables

24982296

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

6298620

Quarters > 1 > balance Sheet > total Liabilities

102666913

Quarters > 1 > balance Sheet > equity

-6967735

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-3875218

Quarters > 1 > cash Flow > depreciation

1237617

Quarters > 1 > cash Flow > change In Working Capital

2576779

Quarters > 1 > cash Flow > cash From Operations

2769813

Quarters > 1 > cash Flow > capital Expenditures

4564694

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-967715

Quarters > 1 > cash Flow > net Change In Cash

-2545243

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.02138696789685441

Quarters > 1 > ratios > PB

-2.428858264529291

Quarters > 1 > ratios > ROE

55.616609988755314

Quarters > 1 > ratios > ROA

-4.049374384386039

Quarters > 1 > ratios > FCF

-1794881

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.11804227811578617

Quarters > 1 > health Score

32

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

18384150

Quarters > 2 > income Statement > cost Of Revenue

11652343

Quarters > 2 > income Statement > gross Profit

6731807

Quarters > 2 > income Statement > operating Expenses

17531959

Quarters > 2 > income Statement > operating Income

852191

Quarters > 2 > income Statement > interest Expense

820587

Quarters > 2 > income Statement > pretax Income

-1613859

Quarters > 2 > income Statement > net Income

-1613859

Quarters > 2 > income Statement > eps

-0.008914937929983782

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

181028630

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

4.6354658768558785

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

-1645463

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

3393914

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

7498299

Quarters > 2 > balance Sheet > inventories

1029272

Quarters > 2 > balance Sheet > total Current Assets

16822287

Quarters > 2 > balance Sheet > property Plant Equipment

79554529

Quarters > 2 > balance Sheet > total Assets

96530778

Quarters > 2 > balance Sheet > payables

19958552

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

6606031

Quarters > 2 > balance Sheet > total Liabilities

100708425

Quarters > 2 > balance Sheet > equity

-4177647

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-1613859

Quarters > 2 > cash Flow > depreciation

1163381

Quarters > 2 > cash Flow > change In Working Capital

5285770

Quarters > 2 > cash Flow > cash From Operations

6386310

Quarters > 2 > cash Flow > capital Expenditures

2731051

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-2021825

Quarters > 2 > cash Flow > net Change In Cash

534631

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.008914937929983782

Quarters > 2 > ratios > PB

-4.047272074926388

Quarters > 2 > ratios > ROE

38.63081299114071

Quarters > 2 > ratios > ROA

-1.6718595182150089

Quarters > 2 > ratios > FCF

3655259

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.1988266523064705

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

11446759

Quarters > 3 > income Statement > cost Of Revenue

10518895

Quarters > 3 > income Statement > gross Profit

927864

Quarters > 3 > income Statement > operating Expenses

14607816

Quarters > 3 > income Statement > operating Income

-3161057

Quarters > 3 > income Statement > interest Expense

1329460

Quarters > 3 > income Statement > pretax Income

-44285536

Quarters > 3 > income Statement > net Income

-44804228

Quarters > 3 > income Statement > eps

-0.24749802419373126

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

181028629

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-27.615301414138273

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

-39795019

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

2859283

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

8100618

Quarters > 3 > balance Sheet > inventories

1856981

Quarters > 3 > balance Sheet > total Current Assets

17870771

Quarters > 3 > balance Sheet > property Plant Equipment

77329796

Quarters > 3 > balance Sheet > total Assets

95357878

Quarters > 3 > balance Sheet > payables

14312737

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

6886226

Quarters > 3 > balance Sheet > total Liabilities

97652421

Quarters > 3 > balance Sheet > equity

-2294543

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-44804228

Quarters > 3 > cash Flow > depreciation

2068302

Quarters > 3 > cash Flow > change In Working Capital

-2800805

Quarters > 3 > cash Flow > cash From Operations

-2664978

Quarters > 3 > cash Flow > capital Expenditures

407208

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

1881633

Quarters > 3 > cash Flow > net Change In Cash

-412526

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.24749802419373126

Quarters > 3 > ratios > PB

-7.3688198253857085

Quarters > 3 > ratios > ROE

1952.6427702596986

Quarters > 3 > ratios > ROA

-46.98534503882312

Quarters > 3 > ratios > FCF

-3072186

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.2683891571404622

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

32607528

Annuals > 0 > income Statement > cost Of Revenue

23398098

Annuals > 0 > income Statement > gross Profit

9209430

Annuals > 0 > income Statement > operating Expenses

43898818

Annuals > 0 > income Statement > operating Income

-11291290

Annuals > 0 > income Statement > interest Expense

3754367

Annuals > 0 > income Statement > pretax Income

-55795452

Annuals > 0 > income Statement > net Income

-56315100

Annuals > 0 > income Statement > eps

-0.3110839446284488

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

181028629

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-34.62786262117141

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

-40749795

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

2859283

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

8100618

Annuals > 0 > balance Sheet > inventories

1856981

Annuals > 0 > balance Sheet > total Current Assets

17870771

Annuals > 0 > balance Sheet > property Plant Equipment

77329796

Annuals > 0 > balance Sheet > total Assets

95357878

Annuals > 0 > balance Sheet > payables

14312737

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

6886226

Annuals > 0 > balance Sheet > total Liabilities

97652421

Annuals > 0 > balance Sheet > equity

-2294543

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-56315100

Annuals > 0 > cash Flow > depreciation

4639168

Annuals > 0 > cash Flow > change In Working Capital

5582950

Annuals > 0 > cash Flow > cash From Operations

-1083496

Annuals > 0 > cash Flow > capital Expenditures

14930452

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

17425310

Annuals > 0 > cash Flow > net Change In Cash

1971141

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.3110839446284488

Annuals > 0 > ratios > PB

-7.3688198253857085

Annuals > 0 > ratios > ROE

2454.3057157786975

Annuals > 0 > ratios > ROA

-59.05657841924712

Annuals > 0 > ratios > FCF

-16013948

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.4911119910715096

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

14659314

Annuals > 1 > income Statement > cost Of Revenue

4261528

Annuals > 1 > income Statement > gross Profit

10397786

Annuals > 1 > income Statement > operating Expenses

19580145

Annuals > 1 > income Statement > operating Income

-4920831

Annuals > 1 > income Statement > interest Expense

2843099

Annuals > 1 > income Statement > pretax Income

-11874879

Annuals > 1 > income Statement > net Income

-10635380

Annuals > 1 > income Statement > eps

-0.05894780296196722

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

180420295

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-33.567948677543846

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

-4110949

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

888141

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2820187

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

5912752

Annuals > 1 > balance Sheet > property Plant Equipment

103959941

Annuals > 1 > balance Sheet > total Assets

111624183

Annuals > 1 > balance Sheet > payables

4579419

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

26735120

Annuals > 1 > balance Sheet > total Liabilities

59538400

Annuals > 1 > balance Sheet > equity

52085783

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-10635380

Annuals > 1 > cash Flow > depreciation

2928895

Annuals > 1 > cash Flow > change In Working Capital

-2381764

Annuals > 1 > cash Flow > cash From Operations

-456880

Annuals > 1 > cash Flow > capital Expenditures

13950107

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

11294532

Annuals > 1 > cash Flow > net Change In Cash

-3366031

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.05894780296196722

Annuals > 1 > ratios > PB

0.3235288898892045

Annuals > 1 > ratios > ROE

-20.41896922236918

Annuals > 1 > ratios > ROA

-9.527845771556509

Annuals > 1 > ratios > FCF

-14406987

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.9827872573027633

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

12671037

Annuals > 2 > income Statement > cost Of Revenue

4269688

Annuals > 2 > income Statement > gross Profit

8401349

Annuals > 2 > income Statement > operating Expenses

19917222

Annuals > 2 > income Statement > operating Income

-7246185

Annuals > 2 > income Statement > interest Expense

2448008

Annuals > 2 > income Statement > pretax Income

-2189487

Annuals > 2 > income Statement > net Income

-3496167

Annuals > 2 > income Statement > eps

-0.020361402048990687

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

171705612

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

3273970

Annuals > 2 > income Statement > operating Margin

-57.18699266681961

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

7504706

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

4254172

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1586293

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

7659701

Annuals > 2 > balance Sheet > property Plant Equipment

99743928

Annuals > 2 > balance Sheet > total Assets

107563395

Annuals > 2 > balance Sheet > payables

1953885

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

12460784

Annuals > 2 > balance Sheet > total Liabilities

43074817

Annuals > 2 > balance Sheet > equity

64488578

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-3496167

Annuals > 2 > cash Flow > depreciation

3015449

Annuals > 2 > cash Flow > change In Working Capital

2192594

Annuals > 2 > cash Flow > cash From Operations

-112086

Annuals > 2 > cash Flow > capital Expenditures

16355777

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

6604058

Annuals > 2 > cash Flow > net Change In Cash

1624177

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.020361402048990687

Annuals > 2 > ratios > PB

0.24868441293278323

Annuals > 2 > ratios > ROE

-5.4213739989738965

Annuals > 2 > ratios > ROA

-3.250331583528021

Annuals > 2 > ratios > FCF

-16467863

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.2996460352850363

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

11614193

Annuals > 3 > income Statement > cost Of Revenue

4126970

Annuals > 3 > income Statement > gross Profit

7487223

Annuals > 3 > income Statement > operating Expenses

20213447

Annuals > 3 > income Statement > operating Income

-8599254

Annuals > 3 > income Statement > interest Expense

267479

Annuals > 3 > income Statement > pretax Income

-12198286

Annuals > 3 > income Statement > net Income

-13328574

Annuals > 3 > income Statement > eps

-0.07800313823870753

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

170872279

Annuals > 3 > income Statement > income Tax Expense

1553835

Annuals > 3 > income Statement > EBITDA

-6890013

Annuals > 3 > income Statement > operating Margin

-74.04090839544341

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

-3458306

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2629995

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1623632

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

8896289

Annuals > 3 > balance Sheet > property Plant Equipment

72069333

Annuals > 3 > balance Sheet > total Assets

81147245

Annuals > 3 > balance Sheet > payables

2943139

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

4187173

Annuals > 3 > balance Sheet > total Liabilities

21358104

Annuals > 3 > balance Sheet > equity

59789141

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-13328574

Annuals > 3 > cash Flow > depreciation

6049246

Annuals > 3 > cash Flow > change In Working Capital

2291106

Annuals > 3 > cash Flow > cash From Operations

1997158

Annuals > 3 > cash Flow > capital Expenditures

13904810

Annuals > 3 > cash Flow > cash From Investing

-25494459

Annuals > 3 > cash Flow > cash From Financing

11913326

Annuals > 3 > cash Flow > net Change In Cash

-11335576

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.07800313823870753

Annuals > 3 > ratios > PB

0.2669292549060037

Annuals > 3 > ratios > ROE

-22.292633373006645

Annuals > 3 > ratios > ROA

-16.42517130433695

Annuals > 3 > ratios > FCF

-11907652

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-1.0252672742738131

Annuals > 3 > health Score

35

Valuation > metrics > PE

0.0015492749827119465

Valuation > metrics > PB

-4.746363848544069

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

-7.873043650318759

Profitability > metrics > ROA

1.228491934150051

Profitability > metrics > Net Margin

0.0185595615816844

Profitability > final Score

6

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

0.3694187034042033

Risk > final Score

31

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.2265750761451435

Liquidity > metrics > Quick Ratio

0.952313148437945

Liquidity > final Score

78

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

23

Prev Risks > 1

34

Prev Risks > 2

20

Prev Liquidities > 0

39

Prev Liquidities > 1

50

Prev Liquidities > 2

81

Updated At

2026-01-20T21:32:07.603Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-30

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

2025-11-27

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0011

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

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0155

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

2025-06-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0062

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

-0.177

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

USD

Earnings History > 5 > eps Actual

-0.0156

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

-0.0135

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

USD

Earnings History > 7 > eps Actual

-0.0176

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

-0.0169

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

-0.0107

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

-0.0151

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

-0.0102

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

-0.0119

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

-0.0004

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

0.0048

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

-0.0078

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

-0.0283

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-