_id

690f3a43ccc777a4e85d1937

Ticker

BYDMF

Name

Beyond Minerals Inc

Exchange

PINK

Address

360 Main Street, Winnipeg, MB, Canada, R3C 4G1

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://beyondlithium.ca

Description

Beyond Lithium Inc. engages in the acquisition, exploration, and development of mineral properties in Canada. The company primarily explores for lithium, rare earth, and base metals properties. Its primary projects include the Ear Falls Spodumene, the Victory Spodumene, the Cosgrave Lake, and the Wisa Lake projects located in Ontario. Its assets portfolio consists of 27 greenfield lithium properties covering an area of approximately 119,000 hectares. The company was formerly known as Beyond Minerals Inc. and changed its name to Beyond Lithium Inc. in May 2023. The company was incorporated in 2019 and is headquartered in Winnipeg, Canada.

Last Close

0.0297

Volume

5000

Current Price

0.0298

Change

-17.49999999999999

Last Updated

2026-01-02T10:47:25.240Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

2034936

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

60185

Operating Income

-60185

Interest Expense

0

Pretax Income

-51361

Net Income

-51361

Eps

-0.0008616243187789545

Dividends Per Share

-

Shares Outstanding

68058091

Income Tax Expense

-

EBITDA

-51365

Operating Margin

-

Total Other Income Expense Net

8824

Cash

31531

Short Term Investments

0

Receivables

7961

Inventories

-

Total Current Assets

50384

Property Plant Equipment

-

Total Assets

50384

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

152496

Equity

-102111

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

-28504

Cash From Operations

-82425

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

108777

Net Change In Cash

26232

Cf_currency_symbol

CAD

PE

-

PB

-17.396394891833395

ROE

50.29918422109273

ROA

-101.93910765322325

FCF

-82425

Fcf Percent

-

Piotroski FScore

0

Health Score

38

Deep Value Investing Score

1

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

2.5

Net Net Investing Score

0.5

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

60185

Quarters > 0 > income Statement > operating Income

-60185

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

-51361

Quarters > 0 > income Statement > net Income

-51361

Quarters > 0 > income Statement > eps

-0.0008616243187789545

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

59609506

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-51365

Quarters > 0 > income Statement > operating Margin

-

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

8824

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

31531

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

7961

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

50384

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

50384

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

152496

Quarters > 0 > balance Sheet > equity

-102111

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-51361

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-28504

Quarters > 0 > cash Flow > cash From Operations

-82425

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

108777

Quarters > 0 > cash Flow > net Change In Cash

26232

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0008616243187789545

Quarters > 0 > ratios > PB

-17.396394891833395

Quarters > 0 > ratios > ROE

50.29918422109273

Quarters > 0 > ratios > ROA

-101.93910765322325

Quarters > 0 > ratios > FCF

-82425

Quarters > 0 > ratios > Piotroski FScore

0

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

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

174151

Quarters > 1 > income Statement > operating Income

-174151

Quarters > 1 > income Statement > interest Expense

10

Quarters > 1 > income Statement > pretax Income

-170311

Quarters > 1 > income Statement > net Income

-170311

Quarters > 1 > income Statement > eps

-0.0029661320769356256

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

57418549

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-170301

Quarters > 1 > income Statement > operating Margin

-

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

3840

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

7214

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

8993

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

28791

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

28791

Quarters > 1 > balance Sheet > payables

49213

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

250975

Quarters > 1 > balance Sheet > equity

-222184

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-170310

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

11241

Quarters > 1 > cash Flow > cash From Operations

-79.93

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

-79.93

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.0029661320769356256

Quarters > 1 > ratios > PB

-7.701152019047276

Quarters > 1 > ratios > ROE

76.65313433910632

Quarters > 1 > ratios > ROA

-591.5424959188636

Quarters > 1 > ratios > FCF

-79.93

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

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

110576

Quarters > 2 > income Statement > operating Income

-110576

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-107462

Quarters > 2 > income Statement > net Income

-107462

Quarters > 2 > income Statement > eps

-0.0018777005749560328

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

57230637

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-110576

Quarters > 2 > income Statement > operating Margin

-

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

3114

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

87143

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

11092

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

119961

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

119961

Quarters > 2 > balance Sheet > payables

41377

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

192084

Quarters > 2 > balance Sheet > equity

-72123

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-107462

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

236.95

Quarters > 2 > cash Flow > cash From Operations

3.96

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

38.68

Quarters > 2 > cash Flow > net Change In Cash

42.64

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.0018777005749560328

Quarters > 2 > ratios > PB

-23.646728264215298

Quarters > 2 > ratios > ROE

148.99823911928235

Quarters > 2 > ratios > ROA

-89.58078042030326

Quarters > 2 > ratios > FCF

3.96

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

40

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

440826

Quarters > 3 > income Statement > operating Income

-440826

Quarters > 3 > income Statement > interest Expense

329

Quarters > 3 > income Statement > pretax Income

-416398

Quarters > 3 > income Statement > net Income

-416398

Quarters > 3 > income Statement > eps

-0.009782121691305955

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

42567248

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-416069

Quarters > 3 > income Statement > operating Margin

-

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

24428

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

44503

Quarters > 3 > balance Sheet > short Term Investments

44129

Quarters > 3 > balance Sheet > receivables

261538

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

358397

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

358397

Quarters > 3 > balance Sheet > payables

144390

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

323058

Quarters > 3 > balance Sheet > equity

35339

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-416398

Quarters > 3 > cash Flow > depreciation

440826

Quarters > 3 > cash Flow > change In Working Capital

200076

Quarters > 3 > cash Flow > cash From Operations

-237321

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

196024

Quarters > 3 > cash Flow > net Change In Cash

-41297

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.009782121691305955

Quarters > 3 > ratios > PB

35.89529953875322

Quarters > 3 > ratios > ROE

-1178.295933671015

Quarters > 3 > ratios > ROA

-116.1834501962907

Quarters > 3 > ratios > FCF

-237321

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

17

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

2106247

Annuals > 0 > income Statement > operating Income

-2106247

Annuals > 0 > income Statement > interest Expense

2789

Annuals > 0 > income Statement > pretax Income

-1895564

Annuals > 0 > income Statement > net Income

-1895564

Annuals > 0 > income Statement > eps

-0.04802963765668079

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

39466548

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

210683

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

44503

Annuals > 0 > balance Sheet > short Term Investments

44129

Annuals > 0 > balance Sheet > receivables

261538

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

358397

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

358397

Annuals > 0 > balance Sheet > payables

144390

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

323058

Annuals > 0 > balance Sheet > equity

35339

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-1895564

Annuals > 0 > cash Flow > depreciation

2106247

Annuals > 0 > cash Flow > change In Working Capital

661820

Annuals > 0 > cash Flow > cash From Operations

-1033845

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

1002060

Annuals > 0 > cash Flow > net Change In Cash

-31785

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.04802963765668079

Annuals > 0 > ratios > PB

33.392280064517955

Annuals > 0 > ratios > ROE

-5363.943518492317

Annuals > 0 > ratios > ROA

-528.9006325387768

Annuals > 0 > ratios > FCF

-1033845

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

8

Annuals > 1 > quarter

2023-12-31

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

6224165

Annuals > 1 > income Statement > operating Income

-6224165

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-5837121

Annuals > 1 > income Statement > net Income

-5837121

Annuals > 1 > income Statement > eps

-0.2173375874568317

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

26857393

Annuals > 1 > income Statement > income Tax Expense

-6224.17

Annuals > 1 > income Statement > EBITDA

387044

Annuals > 1 > income Statement > operating Margin

-

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

387044

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

76288

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

71603

Annuals > 1 > balance Sheet > inventories

-71603

Annuals > 1 > balance Sheet > total Current Assets

428966

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

428966

Annuals > 1 > balance Sheet > payables

207.2

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

207201

Annuals > 1 > balance Sheet > equity

221765

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-5837121

Annuals > 1 > cash Flow > depreciation

6224165

Annuals > 1 > cash Flow > change In Working Capital

-300329

Annuals > 1 > cash Flow > cash From Operations

-3584567

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

3309636

Annuals > 1 > cash Flow > net Change In Cash

-274931

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.2173375874568317

Annuals > 1 > ratios > PB

3.621112667463306

Annuals > 1 > ratios > ROE

-2632.120036976078

Annuals > 1 > ratios > ROA

-1360.7421100973038

Annuals > 1 > ratios > FCF

-3584567

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

25

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

439726

Annuals > 2 > income Statement > operating Income

-439726

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-439726

Annuals > 2 > income Statement > net Income

-439726

Annuals > 2 > income Statement > eps

-0.030228597036755237

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

14546689

Annuals > 2 > income Statement > income Tax Expense

-435.73

Annuals > 2 > income Statement > EBITDA

-439726

Annuals > 2 > income Statement > operating Margin

-

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

4

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

351219

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

36694

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

403568

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

403568

Annuals > 2 > balance Sheet > payables

21764

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

26170

Annuals > 2 > balance Sheet > equity

377398

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-439726

Annuals > 2 > cash Flow > depreciation

439.73

Annuals > 2 > cash Flow > change In Working Capital

3629

Annuals > 2 > cash Flow > cash From Operations

-430290

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

314996

Annuals > 2 > cash Flow > net Change In Cash

-115294

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.030228597036755237

Annuals > 2 > ratios > PB

1.1524862376059226

Annuals > 2 > ratios > ROE

-116.515190859517

Annuals > 2 > ratios > ROA

-108.9595805415692

Annuals > 2 > ratios > FCF

-430290

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

263070

Annuals > 3 > income Statement > operating Income

-263070

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-263070

Annuals > 3 > income Statement > net Income

-263070

Annuals > 3 > income Statement > eps

-0.017073229141659905

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

15408333

Annuals > 3 > income Statement > income Tax Expense

-263.07

Annuals > 3 > income Statement > EBITDA

-263070

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

466513

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

21522

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

522491

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

522491

Annuals > 3 > balance Sheet > payables

10195

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

34495

Annuals > 3 > balance Sheet > equity

487996

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-263070

Annuals > 3 > cash Flow > depreciation

263.07

Annuals > 3 > cash Flow > change In Working Capital

-41102

Annuals > 3 > cash Flow > cash From Operations

-193422

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

651261

Annuals > 3 > cash Flow > net Change In Cash

457839

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.017073229141659905

Annuals > 3 > ratios > PB

0.9440838791711408

Annuals > 3 > ratios > ROE

-53.90822875597341

Annuals > 3 > ratios > ROA

-50.349192617671875

Annuals > 3 > ratios > FCF

-193422

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.0008616243187789545

Valuation > metrics > PB

-17.396394891833395

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

50.29918422109273

Profitability > metrics > ROA

-101.93910765322325

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-15046.25

Risk > final Score

-60155

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

20

Prev Profitabilities > 0

55

Prev Profitabilities > 1

55

Prev Profitabilities > 2

15

Prev Risks > 0

-69630

Prev Risks > 1

-112

Prev Risks > 2

-5354

Prev Liquidities > 0

39

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:32:40.459Z

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

-0.0009

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

-0.0021

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

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0013

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

-0.0068

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

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0062

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

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.013

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

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.01

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

-0.0294

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

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0346

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

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0375

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

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0733

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

-0.0087

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

-0.007

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-