_id

690f3bc7ccc777a4e85d19ea

Ticker

CBGZF

Name

Cabral Gold Inc

Exchange

PINK

Address

409 Granville Street, Vancouver, BC, Canada, V6C 1T2

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://www.cabralgold.com

Description

Cabral Gold Inc. engages in the exploration and development of gold properties in Brazil. Its flagship project is the Cuiú Cuiú gold project located in the state of Para in northern Brazil. The company was formerly known as San Angelo Oil Limited. Cabral Gold Inc. is based in Vancouver, Canada.

Last Close

0.52

Volume

15208

Current Price

0.516

Change

-0.009

Last Updated

2026-01-02T10:58:19.079Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

140460288

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

0

Cost Of Revenue

22386

Gross Profit

-22386

Operating Expenses

3570084

Operating Income

-3592470

Interest Expense

-

Pretax Income

-3583572

Net Income

-3583572

Eps

-0.013891902207919882

Dividends Per Share

-

Shares Outstanding

275412316

Income Tax Expense

-

EBITDA

-3570084

Operating Margin

-

Total Other Income Expense Net

8898

Cash

14293105

Short Term Investments

-

Receivables

81987

Inventories

-

Total Current Assets

14744628

Property Plant Equipment

4699129

Total Assets

19443757

Payables

1376045

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1684977

Equity

17758780

Bs_currency_symbol

CAD

Depreciation

22386

Change In Working Capital

363607

Cash From Operations

-3001504

Capital Expenditures

437660

Cash From Investing

-437660

Cash From Financing

14226495

Net Change In Cash

10767326

Cf_currency_symbol

CAD

PE

-

PB

7.495334024747196

ROE

-20.179156451062514

ROA

-18.430450452554002

FCF

-3439164

Fcf Percent

-

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

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

2025-06-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

22386

Quarters > 0 > income Statement > gross Profit

-22386

Quarters > 0 > income Statement > operating Expenses

3570084

Quarters > 0 > income Statement > operating Income

-3592470

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-3583572

Quarters > 0 > income Statement > net Income

-3583572

Quarters > 0 > income Statement > eps

-0.013891902207919882

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

257961217

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-3570084

Quarters > 0 > income Statement > operating Margin

-

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

8898

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

14293105

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

81987

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

14744628

Quarters > 0 > balance Sheet > property Plant Equipment

4699129

Quarters > 0 > balance Sheet > total Assets

19443757

Quarters > 0 > balance Sheet > payables

1376045

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1684977

Quarters > 0 > balance Sheet > equity

17758780

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-3583572

Quarters > 0 > cash Flow > depreciation

22386

Quarters > 0 > cash Flow > change In Working Capital

363607

Quarters > 0 > cash Flow > cash From Operations

-3001504

Quarters > 0 > cash Flow > capital Expenditures

437660

Quarters > 0 > cash Flow > cash From Investing

-437660

Quarters > 0 > cash Flow > cash From Financing

14226495

Quarters > 0 > cash Flow > net Change In Cash

10767326

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.013891902207919882

Quarters > 0 > ratios > PB

7.495334024747196

Quarters > 0 > ratios > ROE

-20.179156451062514

Quarters > 0 > ratios > ROA

-18.430450452554002

Quarters > 0 > ratios > FCF

-3439164

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

17644

Quarters > 1 > income Statement > gross Profit

-17644

Quarters > 1 > income Statement > operating Expenses

2922462

Quarters > 1 > income Statement > operating Income

-2940106

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-2932434

Quarters > 1 > income Statement > net Income

-2932434

Quarters > 1 > income Statement > eps

-0.01366409847281566

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

214608670

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-2922462

Quarters > 1 > income Statement > operating Margin

-

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

7672

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

3525779

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

298676

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3903110

Quarters > 1 > balance Sheet > property Plant Equipment

4281503

Quarters > 1 > balance Sheet > total Assets

8184613

Quarters > 1 > balance Sheet > payables

952960

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1240397

Quarters > 1 > balance Sheet > equity

6944216

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-2932434

Quarters > 1 > cash Flow > depreciation

17644

Quarters > 1 > cash Flow > change In Working Capital

655693

Quarters > 1 > cash Flow > cash From Operations

-1869378

Quarters > 1 > cash Flow > capital Expenditures

139236

Quarters > 1 > cash Flow > cash From Investing

-139236

Quarters > 1 > cash Flow > cash From Financing

3786010

Quarters > 1 > cash Flow > net Change In Cash

1752576

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.01366409847281566

Quarters > 1 > ratios > PB

15.946807201849712

Quarters > 1 > ratios > ROE

-42.22843874672101

Quarters > 1 > ratios > ROA

-35.82862134104569

Quarters > 1 > ratios > FCF

-2008614

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

136485

Quarters > 2 > income Statement > gross Profit

-136485

Quarters > 2 > income Statement > operating Expenses

1424934

Quarters > 2 > income Statement > operating Income

-1561419

Quarters > 2 > income Statement > interest Expense

0

Quarters > 2 > income Statement > pretax Income

-1599000

Quarters > 2 > income Statement > net Income

-1599000

Quarters > 2 > income Statement > eps

-0.007450770744723408

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

214608670

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1462517

Quarters > 2 > income Statement > operating Margin

-

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

-37583

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

1773203

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

322384

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2183448

Quarters > 2 > balance Sheet > property Plant Equipment

3898616

Quarters > 2 > balance Sheet > total Assets

6082064

Quarters > 2 > balance Sheet > payables

576585

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

582595

Quarters > 2 > balance Sheet > equity

5499469

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-1599000

Quarters > 2 > cash Flow > depreciation

136485

Quarters > 2 > cash Flow > change In Working Capital

-254115

Quarters > 2 > cash Flow > cash From Operations

-1611014

Quarters > 2 > cash Flow > capital Expenditures

98432

Quarters > 2 > cash Flow > cash From Investing

-98432

Quarters > 2 > cash Flow > cash From Financing

2099441

Quarters > 2 > cash Flow > net Change In Cash

372385

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.007450770744723408

Quarters > 2 > ratios > PB

20.136139274537236

Quarters > 2 > ratios > ROE

-29.075534383410474

Quarters > 2 > ratios > ROA

-26.29041720047668

Quarters > 2 > ratios > FCF

-1709446

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

134000

Quarters > 3 > income Statement > gross Profit

-134000

Quarters > 3 > income Statement > operating Expenses

1990934

Quarters > 3 > income Statement > operating Income

-2124935

Quarters > 3 > income Statement > interest Expense

0

Quarters > 3 > income Statement > pretax Income

-2243043

Quarters > 3 > income Statement > net Income

-2243043

Quarters > 3 > income Statement > eps

-0.011223435661567494

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

199853509

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-2109042

Quarters > 3 > income Statement > operating Margin

-

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

-118108

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

1400818

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

305074

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1759958

Quarters > 3 > balance Sheet > property Plant Equipment

4197154

Quarters > 3 > balance Sheet > total Assets

5957112

Quarters > 3 > balance Sheet > payables

808472

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

808472

Quarters > 3 > balance Sheet > equity

5148640

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-2243043

Quarters > 3 > cash Flow > depreciation

134000

Quarters > 3 > cash Flow > change In Working Capital

177387

Quarters > 3 > cash Flow > cash From Operations

-1943329

Quarters > 3 > cash Flow > capital Expenditures

94504

Quarters > 3 > cash Flow > cash From Investing

-94504

Quarters > 3 > cash Flow > cash From Financing

367730

Quarters > 3 > cash Flow > net Change In Cash

-1524826

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.011223435661567494

Quarters > 3 > ratios > PB

20.029446736225488

Quarters > 3 > ratios > ROE

-43.56573774822089

Quarters > 3 > ratios > ROA

-37.65319503813257

Quarters > 3 > ratios > FCF

-2037833

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

578432

Annuals > 0 > income Statement > gross Profit

-578432

Annuals > 0 > income Statement > operating Expenses

6771078

Annuals > 0 > income Statement > operating Income

-6771078

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-7276010

Annuals > 0 > income Statement > net Income

-7276010

Annuals > 0 > income Statement > eps

-0.036475981832218736

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

199474000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-6650633

Annuals > 0 > income Statement > operating Margin

-

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

-504932

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

1773203

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

322384

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2183448

Annuals > 0 > balance Sheet > property Plant Equipment

3898616

Annuals > 0 > balance Sheet > total Assets

6082064

Annuals > 0 > balance Sheet > payables

576585

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

582595

Annuals > 0 > balance Sheet > equity

5499469

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-7276010

Annuals > 0 > cash Flow > depreciation

578432

Annuals > 0 > cash Flow > change In Working Capital

17987

Annuals > 0 > cash Flow > cash From Operations

-6399623

Annuals > 0 > cash Flow > capital Expenditures

573354

Annuals > 0 > cash Flow > cash From Investing

-573354

Annuals > 0 > cash Flow > cash From Financing

4764359

Annuals > 0 > cash Flow > net Change In Cash

-2122563

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.036475981832218736

Annuals > 0 > ratios > PB

18.49846594280284

Annuals > 0 > ratios > ROE

-132.30386424580266

Annuals > 0 > ratios > ROA

-119.63060566281447

Annuals > 0 > ratios > FCF

-6972977

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

656806

Annuals > 1 > income Statement > gross Profit

-656806

Annuals > 1 > income Statement > operating Expenses

1144709

Annuals > 1 > income Statement > operating Income

-5177562

Annuals > 1 > income Statement > interest Expense

246556

Annuals > 1 > income Statement > pretax Income

1124681

Annuals > 1 > income Statement > net Income

1124681

Annuals > 1 > income Statement > eps

0.006205307732627107

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

181245000

Annuals > 1 > income Statement > income Tax Expense

0

Annuals > 1 > income Statement > EBITDA

-4395619

Annuals > 1 > income Statement > operating Margin

-

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

6302243

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

3895766

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

142617

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

4120007

Annuals > 1 > balance Sheet > property Plant Equipment

4514319

Annuals > 1 > balance Sheet > total Assets

8634326

Annuals > 1 > balance Sheet > payables

555036

Annuals > 1 > balance Sheet > short Term Debt

14828

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

576966

Annuals > 1 > balance Sheet > equity

8057360

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

1124681

Annuals > 1 > cash Flow > depreciation

656806

Annuals > 1 > cash Flow > change In Working Capital

-1157326

Annuals > 1 > cash Flow > cash From Operations

-5097377

Annuals > 1 > cash Flow > capital Expenditures

343932

Annuals > 1 > cash Flow > cash From Investing

-343932

Annuals > 1 > cash Flow > cash From Financing

7977948

Annuals > 1 > cash Flow > net Change In Cash

2490597

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

0.006205307732627107

Annuals > 1 > ratios > PB

11.472113694808224

Annuals > 1 > ratios > ROE

13.958430552935452

Annuals > 1 > ratios > ROA

13.025695346689481

Annuals > 1 > ratios > FCF

-5441309

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

62

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

629867

Annuals > 2 > income Statement > gross Profit

-629867

Annuals > 2 > income Statement > operating Expenses

9547351

Annuals > 2 > income Statement > operating Income

-10137608

Annuals > 2 > income Statement > interest Expense

222016

Annuals > 2 > income Statement > pretax Income

-10346633

Annuals > 2 > income Statement > net Income

-10346633

Annuals > 2 > income Statement > eps

-0.07015410740085909

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

147484351

Annuals > 2 > income Statement > income Tax Expense

286506

Annuals > 2 > income Statement > EBITDA

-9507742

Annuals > 2 > income Statement > operating Margin

-

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

-209025

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

1405169

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

136106

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1547580

Annuals > 2 > balance Sheet > property Plant Equipment

4754510

Annuals > 2 > balance Sheet > total Assets

6302090

Annuals > 2 > balance Sheet > payables

698.75

Annuals > 2 > balance Sheet > short Term Debt

1128938

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2823098

Annuals > 2 > balance Sheet > equity

3478992

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-10346633

Annuals > 2 > cash Flow > depreciation

629867

Annuals > 2 > cash Flow > change In Working Capital

1053901

Annuals > 2 > cash Flow > cash From Operations

-7673015

Annuals > 2 > cash Flow > capital Expenditures

715491

Annuals > 2 > cash Flow > cash From Investing

-615988

Annuals > 2 > cash Flow > cash From Financing

4734972

Annuals > 2 > cash Flow > net Change In Cash

-3493044

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.07015410740085909

Annuals > 2 > ratios > PB

21.620348368148015

Annuals > 2 > ratios > ROE

-297.40318460059694

Annuals > 2 > ratios > ROA

-164.17780450612415

Annuals > 2 > ratios > FCF

-8388506

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

372367

Annuals > 3 > income Statement > gross Profit

-372367

Annuals > 3 > income Statement > operating Expenses

10875048

Annuals > 3 > income Statement > operating Income

-11209165

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-11205185

Annuals > 3 > income Statement > net Income

-11205185

Annuals > 3 > income Statement > eps

-0.08587204089296252

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

130487000

Annuals > 3 > income Statement > income Tax Expense

-42230

Annuals > 3 > income Statement > EBITDA

-10832487

Annuals > 3 > income Statement > operating Margin

-

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

3980

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

4898213

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

138276

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

5222062

Annuals > 3 > balance Sheet > property Plant Equipment

4308298

Annuals > 3 > balance Sheet > total Assets

9530360

Annuals > 3 > balance Sheet > payables

385.37

Annuals > 3 > balance Sheet > short Term Debt

38903

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

908838

Annuals > 3 > balance Sheet > equity

8621522

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-11205185

Annuals > 3 > cash Flow > depreciation

372367

Annuals > 3 > cash Flow > change In Working Capital

265730

Annuals > 3 > cash Flow > cash From Operations

-9079801

Annuals > 3 > cash Flow > capital Expenditures

2063088

Annuals > 3 > cash Flow > cash From Investing

-2063088

Annuals > 3 > cash Flow > cash From Financing

10632177

Annuals > 3 > cash Flow > net Change In Cash

-579567

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.08587204089296252

Annuals > 3 > ratios > PB

7.718865648083947

Annuals > 3 > ratios > ROE

-129.96759736853886

Annuals > 3 > ratios > ROA

-117.57357539484343

Annuals > 3 > ratios > FCF

-11142889

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

27

Valuation > metrics > PE

-0.013891902207919882

Valuation > metrics > PB

7.495334024747196

Valuation > final Score

20

Valuation > verdict

149.8% Overvalued

Profitability > metrics > ROE

-20.179156451062514

Profitability > metrics > ROA

-24.30425508191865

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.09488134883139494

Risk > metrics > Interest Coverage

-266.345640569395

Risk > final Score

-1005

Risk > verdict

High

Liquidity > metrics > Current Ratio

10.71522224927237

Liquidity > metrics > Quick Ratio

10.71522224927237

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

-1119

Prev Risks > 1

14

Prev Risks > 2

-3

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:33:45.019Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-29

Earnings History > 0 > date

2025-09-30

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

2025-08-27

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.01

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

-0.0095

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

-0.0053

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-25

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0081

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-27

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0068

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-28

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0062

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

-0.008

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-27

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

0.0216

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-28

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0048

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-29

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0047

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

-0.0045

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

2022-11-29

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0099

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

2022-08-26

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0218

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

2022-04-29

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0194

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

-0.0196

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

2021-11-26

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.02

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

-0.0199

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

-0.0142

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

-0.0138

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

-0.012

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

-0.0106

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0073

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.0094

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0145

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.0135

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.0169

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.0246

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.0185

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.0215

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

-0.0233

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0233

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

-0.0126

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0126

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-12-31

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

-0.0393

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0393

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-09-30

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CAD

Earnings History > 33 > eps Actual

-0.0095

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0095

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-06-30

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CAD

Earnings History > 34 > eps Actual

-0.0165

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0165

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-03-31

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CAD

Earnings History > 35 > eps Actual

-0.0152

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0152

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-03-31

Earnings History > 36 > report Date

2016-06-30

Earnings History > 36 > date

2016-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CAD

Earnings History > 36 > eps Actual

-0.0006

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0006

Earnings History > 36 > surprise Percent

-