_id

690f3b47ccc777a4e85d19ac

Ticker

CAPTF

Name

Capitan Mining Inc

Exchange

PINK

Address

800 West Pender Street, Vancouver, BC, Canada, V6C 2V6

Country

USA

Sector

Basic Materials

Industry

Other Precious Metals & Mining

Currency

USD

Website

https://www.capitansilver.com

Description

Capitan Silver Corp. engages in the acquisition and exploration of mineral properties in Mexico. It primarily explores for gold and silver. The company holds interest in the Cruz de Plata project covering an area of 22.9 square kilometers in Durango, Mexico; and the Jesus Maria silver deposit in Mexico. Capitan Silver Corp. acquires 7 mineral concessions across Canada. The company was formerly known as Capitan Mining Inc. and changed its name to Capitan Silver Corp. in March 2023. Capitan Silver Corp. was incorporated in 2019 and is headquartered in Vancouver, Canada.

Last Close

1.62

Volume

1625

Current Price

1.54

Change

-0.084

Last Updated

2026-01-02T10:54:35.062Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

175755504

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.494

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

0

Cost Of Revenue

219

Gross Profit

-219

Operating Expenses

206313

Operating Income

-206532

Interest Expense

-

Pretax Income

-175184

Net Income

-175184

Eps

-0.0017782579603014548

Dividends Per Share

-

Shares Outstanding

109676134

Income Tax Expense

-

EBITDA

-206313

Operating Margin

-

Total Other Income Expense Net

31348

Cash

7509965

Short Term Investments

-

Receivables

9569

Inventories

-

Total Current Assets

7646131

Property Plant Equipment

13647146

Total Assets

22256366

Payables

186609

Short Term Debt

-

Long Term Debt

-

Total Liabilities

202567

Equity

22053799

Bs_currency_symbol

CAD

Depreciation

219

Change In Working Capital

-281182

Cash From Operations

-405678

Capital Expenditures

952774

Cash From Investing

-952774

Cash From Financing

4993900

Net Change In Cash

3635448

Cf_currency_symbol

CAD

PE

-

PB

6.8791849485886765

ROE

-0.7943484022866083

ROA

-0.7871186158602892

FCF

-1358452

Fcf Percent

-

Piotroski FScore

0

Health Score

34

Deep Value Investing Score

3.5

Defensive Investing Score

7

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

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

219

Quarters > 0 > income Statement > gross Profit

-219

Quarters > 0 > income Statement > operating Expenses

206313

Quarters > 0 > income Statement > operating Income

-206532

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-175184

Quarters > 0 > income Statement > net Income

-175184

Quarters > 0 > income Statement > eps

-0.0017782579603014548

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

98514391

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-206313

Quarters > 0 > income Statement > operating Margin

-

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

31348

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

7509965

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

9569

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

7646131

Quarters > 0 > balance Sheet > property Plant Equipment

13647146

Quarters > 0 > balance Sheet > total Assets

22256366

Quarters > 0 > balance Sheet > payables

186609

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

202567

Quarters > 0 > balance Sheet > equity

22053799

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-175184

Quarters > 0 > cash Flow > depreciation

219

Quarters > 0 > cash Flow > change In Working Capital

-281182

Quarters > 0 > cash Flow > cash From Operations

-405678

Quarters > 0 > cash Flow > capital Expenditures

952774

Quarters > 0 > cash Flow > cash From Investing

-952774

Quarters > 0 > cash Flow > cash From Financing

4993900

Quarters > 0 > cash Flow > net Change In Cash

3635448

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0017782579603014548

Quarters > 0 > ratios > PB

6.8791849485886765

Quarters > 0 > ratios > ROE

-0.7943484022866083

Quarters > 0 > ratios > ROA

-0.7871186158602892

Quarters > 0 > ratios > FCF

-1358452

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

200

Quarters > 1 > income Statement > gross Profit

-200

Quarters > 1 > income Statement > operating Expenses

701225

Quarters > 1 > income Statement > operating Income

-701425

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-692439

Quarters > 1 > income Statement > net Income

-692439

Quarters > 1 > income Statement > eps

-0.007672823099242155

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

90245662

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-701225

Quarters > 1 > income Statement > operating Margin

-

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

8986

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

3874517

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

183970

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

4147248

Quarters > 1 > balance Sheet > property Plant Equipment

11934625

Quarters > 1 > balance Sheet > total Assets

16861037

Quarters > 1 > balance Sheet > payables

173953

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

186520

Quarters > 1 > balance Sheet > equity

16674517

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-692439

Quarters > 1 > cash Flow > depreciation

200

Quarters > 1 > cash Flow > change In Working Capital

-20039

Quarters > 1 > cash Flow > cash From Operations

-704837

Quarters > 1 > cash Flow > capital Expenditures

627997

Quarters > 1 > cash Flow > cash From Investing

-627997

Quarters > 1 > cash Flow > cash From Financing

5168600

Quarters > 1 > cash Flow > net Change In Cash

3835766

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.007672823099242155

Quarters > 1 > ratios > PB

8.334773323868992

Quarters > 1 > ratios > ROE

-4.1526780056058

Quarters > 1 > ratios > ROA

-4.106740291240687

Quarters > 1 > ratios > FCF

-1332834

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

198

Quarters > 2 > income Statement > gross Profit

-198

Quarters > 2 > income Statement > operating Expenses

193638

Quarters > 2 > income Statement > operating Income

-193836

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-180751

Quarters > 2 > income Statement > net Income

-180751

Quarters > 2 > income Statement > eps

-0.0022247449945545436

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

81245716

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-193638

Quarters > 2 > income Statement > operating Margin

-

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

13085

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

38751

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

8931

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

140813

Quarters > 2 > balance Sheet > property Plant Equipment

11280313

Quarters > 2 > balance Sheet > total Assets

12197611

Quarters > 2 > balance Sheet > payables

234616

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

241744

Quarters > 2 > balance Sheet > equity

11955867

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-180751

Quarters > 2 > cash Flow > depreciation

198

Quarters > 2 > cash Flow > change In Working Capital

45977

Quarters > 2 > cash Flow > cash From Operations

-93694

Quarters > 2 > cash Flow > capital Expenditures

446092

Quarters > 2 > cash Flow > cash From Investing

-446092

Quarters > 2 > cash Flow > cash From Financing

10116

Quarters > 2 > cash Flow > net Change In Cash

-529670

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.0022247449945545436

Quarters > 2 > ratios > PB

10.465021285365586

Quarters > 2 > ratios > ROE

-1.5118184235405094

Quarters > 2 > ratios > ROA

-1.4818557502776568

Quarters > 2 > ratios > FCF

-539786

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

214

Quarters > 3 > income Statement > gross Profit

-214

Quarters > 3 > income Statement > operating Expenses

173768

Quarters > 3 > income Statement > operating Income

-173982

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-174881

Quarters > 3 > income Statement > net Income

-174881

Quarters > 3 > income Statement > eps

-0.002152495031245709

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

81245716

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-173768

Quarters > 3 > income Statement > operating Margin

-

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

-174881

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

568421

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

6395

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

660842

Quarters > 3 > balance Sheet > property Plant Equipment

10540802

Quarters > 3 > balance Sheet > total Assets

11949400

Quarters > 3 > balance Sheet > payables

40201

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

47459

Quarters > 3 > balance Sheet > equity

11901941

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-174881

Quarters > 3 > cash Flow > depreciation

214

Quarters > 3 > cash Flow > change In Working Capital

221517

Quarters > 3 > cash Flow > cash From Operations

-110764

Quarters > 3 > cash Flow > capital Expenditures

233648

Quarters > 3 > cash Flow > cash From Investing

-233648

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

-344412

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.002152495031245709

Quarters > 3 > ratios > PB

10.512436806735977

Quarters > 3 > ratios > ROE

-1.4693485709599803

Quarters > 3 > ratios > ROA

-1.4635128123587795

Quarters > 3 > ratios > FCF

-344412

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

745

Annuals > 0 > income Statement > gross Profit

-745

Annuals > 0 > income Statement > operating Expenses

1099166

Annuals > 0 > income Statement > operating Income

-1099166

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-1313556

Annuals > 0 > income Statement > net Income

-1313556

Annuals > 0 > income Statement > eps

-0.01718591068176761

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

76432144

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-1099166

Annuals > 0 > income Statement > operating Margin

-

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

-214390

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

568421

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

6395

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

660842

Annuals > 0 > balance Sheet > property Plant Equipment

10540802

Annuals > 0 > balance Sheet > total Assets

11949400

Annuals > 0 > balance Sheet > payables

40201

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

47459

Annuals > 0 > balance Sheet > equity

11901941

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-1313556

Annuals > 0 > cash Flow > depreciation

745

Annuals > 0 > cash Flow > change In Working Capital

221937

Annuals > 0 > cash Flow > cash From Operations

-833541

Annuals > 0 > cash Flow > capital Expenditures

1139652

Annuals > 0 > cash Flow > cash From Investing

-1139652

Annuals > 0 > cash Flow > cash From Financing

2020000

Annuals > 0 > cash Flow > net Change In Cash

46807

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.01718591068176761

Annuals > 0 > ratios > PB

10.274914856324695

Annuals > 0 > ratios > ROE

-11.036485561472704

Annuals > 0 > ratios > ROA

-10.992652350745644

Annuals > 0 > ratios > FCF

-1973193

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

27

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

1099

Annuals > 1 > income Statement > gross Profit

-1099

Annuals > 1 > income Statement > operating Expenses

589013

Annuals > 1 > income Statement > operating Income

-589013

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-746411

Annuals > 1 > income Statement > net Income

-746411

Annuals > 1 > income Statement > eps

-0.010780430733099216

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

69237586

Annuals > 1 > income Statement > income Tax Expense

-17572

Annuals > 1 > income Statement > EBITDA

-589013

Annuals > 1 > income Statement > operating Margin

-

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

-157398

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

521614

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

6746

Annuals > 1 > balance Sheet > inventories

25000

Annuals > 1 > balance Sheet > total Current Assets

613411

Annuals > 1 > balance Sheet > property Plant Equipment

10262185

Annuals > 1 > balance Sheet > total Assets

11747888

Annuals > 1 > balance Sheet > payables

43391

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

49869

Annuals > 1 > balance Sheet > equity

11698019

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-746411

Annuals > 1 > cash Flow > depreciation

1099

Annuals > 1 > cash Flow > change In Working Capital

-562244

Annuals > 1 > cash Flow > cash From Operations

-1181157

Annuals > 1 > cash Flow > capital Expenditures

1576111

Annuals > 1 > cash Flow > cash From Investing

-1576111

Annuals > 1 > cash Flow > cash From Financing

3200000

Annuals > 1 > cash Flow > net Change In Cash

442732

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.010780430733099216

Annuals > 1 > ratios > PB

9.469991252365038

Annuals > 1 > ratios > ROE

-6.3806615461985485

Annuals > 1 > ratios > ROA

-6.353576064055089

Annuals > 1 > ratios > FCF

-2757268

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

511

Annuals > 2 > income Statement > gross Profit

-511

Annuals > 2 > income Statement > operating Expenses

664224

Annuals > 2 > income Statement > operating Income

-669040

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-660430

Annuals > 2 > income Statement > net Income

-660430

Annuals > 2 > income Statement > eps

-0.012278892139499207

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

53785797

Annuals > 2 > income Statement > income Tax Expense

-4305

Annuals > 2 > income Statement > EBITDA

-668529

Annuals > 2 > income Statement > operating Margin

-

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

-214997

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

78882

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

20834

Annuals > 2 > balance Sheet > inventories

25000

Annuals > 2 > balance Sheet > total Current Assets

150482

Annuals > 2 > balance Sheet > property Plant Equipment

7835038

Annuals > 2 > balance Sheet > total Assets

8581197

Annuals > 2 > balance Sheet > payables

264687

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

278088

Annuals > 2 > balance Sheet > equity

8303109

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-660430

Annuals > 2 > cash Flow > depreciation

511

Annuals > 2 > cash Flow > change In Working Capital

-109658

Annuals > 2 > cash Flow > cash From Operations

-361757

Annuals > 2 > cash Flow > capital Expenditures

2269944

Annuals > 2 > cash Flow > cash From Investing

-2269944

Annuals > 2 > cash Flow > cash From Financing

0

Annuals > 2 > cash Flow > net Change In Cash

-2631701

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.012278892139499207

Annuals > 2 > ratios > PB

10.3644641061559

Annuals > 2 > ratios > ROE

-7.954008552699958

Annuals > 2 > ratios > ROA

-7.696245640322672

Annuals > 2 > ratios > FCF

-2631701

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

0

Annuals > 3 > income Statement > operating Expenses

925026

Annuals > 3 > income Statement > operating Income

-931294

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-918758

Annuals > 3 > income Statement > net Income

-918758

Annuals > 3 > income Statement > eps

-0.020965697997860022

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

43821961

Annuals > 3 > income Statement > income Tax Expense

-6970.98

Annuals > 3 > income Statement > EBITDA

-931294

Annuals > 3 > income Statement > operating Margin

-

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

6268

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2710583

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

352490

Annuals > 3 > balance Sheet > inventories

25000

Annuals > 3 > balance Sheet > total Current Assets

3132790

Annuals > 3 > balance Sheet > property Plant Equipment

5655126

Annuals > 3 > balance Sheet > total Assets

8787916

Annuals > 3 > balance Sheet > payables

181733

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

200123

Annuals > 3 > balance Sheet > equity

8587793

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-918758

Annuals > 3 > cash Flow > depreciation

511

Annuals > 3 > cash Flow > change In Working Capital

-279193

Annuals > 3 > cash Flow > cash From Operations

-1042880

Annuals > 3 > cash Flow > capital Expenditures

1938174

Annuals > 3 > cash Flow > cash From Investing

-1963174

Annuals > 3 > cash Flow > cash From Financing

3401.92

Annuals > 3 > cash Flow > net Change In Cash

306953

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.020965697997860022

Annuals > 3 > ratios > PB

8.164511836743154

Annuals > 3 > ratios > ROE

-10.6984180918194

Annuals > 3 > ratios > ROA

-10.454788143172966

Annuals > 3 > ratios > FCF

-2981054

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.0017782579603014548

Valuation > metrics > PB

6.8791849485886765

Valuation > final Score

20

Valuation > verdict

129.3% Overvalued

Profitability > metrics > ROE

-0.7943484022866083

Profitability > metrics > ROA

-2.291145678775318

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.009185129509886257

Risk > metrics > Interest Coverage

-6.634713611102188

Risk > final Score

33

Risk > verdict

High

Liquidity > metrics > Current Ratio

40.97407413361628

Liquidity > metrics > Quick Ratio

40.97407413361628

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-259

Prev Risks > 1

0

Prev Risks > 2

-565

Prev Liquidities > 0

100

Prev Liquidities > 1

40

Prev Liquidities > 2

100

Updated At

2026-01-20T21:33:18.352Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-20

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

2025-06-30

Earnings History > 1 > report Date

2025-08-26

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0013

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

-0.0053

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

-0.0015

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

-

Earnings History > 4 > eps Actual

-0.0015

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

-0.0074

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

2024-06-21

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0019

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

-0.0014

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

-0.0011

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

-0.0023

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

-0.0016

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

-0.0031

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

-0.0035

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

-0.0019

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

-0.0021

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

-0.0027

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

-0.0025

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

2021-09-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.004

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

2021-06-30

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0072

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

2021-03-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0052

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

2020-12-31

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.003

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0158

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0158

Earnings History > 21 > surprise Percent

-