_id

690f3ce1ccc777a4e85d1a67

Ticker

CDBMF

Name

Cordoba Minerals Corp

Exchange

OTCQB

Address

999 Canada Place, Vancouver, BC, Canada, V6C 3E1

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://cordobaminerals.com

Description

Cordoba Minerals Corp., together with its subsidiaries, engages in the acquisition, exploration, evaluation, and development of base and precious metal properties in Colombia and the United States. The company explores for copper, silver, and gold deposits. Its flagship project is the Alacran project covering an area of 20,000 hectares located in Córdoba, Colombia. The company is headquartered in Vancouver, Canada. Cordoba Minerals Corp. is a subsidiary of Ivanhoe Electric Inc.

Last Close

0.565

Volume

7500

Current Price

0.5

Change

0.0345

Last Updated

2026-01-02T11:05:56.303Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

53828840

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

279000

Gross Profit

-279000

Operating Expenses

9275000

Operating Income

-9275000

Interest Expense

49000

Pretax Income

-9374000

Net Income

-5539000

Eps

-0.059785030128514285

Dividends Per Share

0

Shares Outstanding

92648611

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-50000

Cash

12296000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

13001000

Property Plant Equipment

4057000

Total Assets

17229000

Payables

3808000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

7811000

Equity

4445000

Bs_currency_symbol

CAD

Depreciation

279000

Change In Working Capital

549000

Cash From Operations

-8527000

Capital Expenditures

74000

Cash From Investing

-

Cash From Financing

88000

Net Change In Cash

-8146000

Cf_currency_symbol

CAD

PE

-

PB

10.421666029246344

ROE

-124.6119235095613

ROA

-32.149283185327064

FCF

-8601000

Fcf Percent

-

Piotroski FScore

0

Health Score

24

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1

Growth Investing Score

0.5

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

279000

Quarters > 0 > income Statement > gross Profit

-279000

Quarters > 0 > income Statement > operating Expenses

9275000

Quarters > 0 > income Statement > operating Income

-9275000

Quarters > 0 > income Statement > interest Expense

49000

Quarters > 0 > income Statement > pretax Income

-9374000

Quarters > 0 > income Statement > net Income

-5539000

Quarters > 0 > income Statement > eps

-0.059785030128514285

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

92648611

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-50000

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

12296000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

13001000

Quarters > 0 > balance Sheet > property Plant Equipment

4057000

Quarters > 0 > balance Sheet > total Assets

17229000

Quarters > 0 > balance Sheet > payables

3808000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

7811000

Quarters > 0 > balance Sheet > equity

4445000

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-5539000

Quarters > 0 > cash Flow > depreciation

279000

Quarters > 0 > cash Flow > change In Working Capital

549000

Quarters > 0 > cash Flow > cash From Operations

-8527000

Quarters > 0 > cash Flow > capital Expenditures

74000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

88000

Quarters > 0 > cash Flow > net Change In Cash

-8146000

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.059785030128514285

Quarters > 0 > ratios > PB

10.421666029246344

Quarters > 0 > ratios > ROE

-124.6119235095613

Quarters > 0 > ratios > ROA

-32.149283185327064

Quarters > 0 > ratios > FCF

-8601000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

283000

Quarters > 1 > income Statement > gross Profit

-283000

Quarters > 1 > income Statement > operating Expenses

8791000

Quarters > 1 > income Statement > operating Income

-8791000

Quarters > 1 > income Statement > interest Expense

431000

Quarters > 1 > income Statement > pretax Income

-9650000

Quarters > 1 > income Statement > net Income

-4837000

Quarters > 1 > income Statement > eps

-0.0529819523228369

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

91295239

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-428000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

20442000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

21242000

Quarters > 1 > balance Sheet > property Plant Equipment

4181000

Quarters > 1 > balance Sheet > total Assets

25594000

Quarters > 1 > balance Sheet > payables

3366000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

7414000

Quarters > 1 > balance Sheet > equity

9508000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-4837000

Quarters > 1 > cash Flow > depreciation

283000

Quarters > 1 > cash Flow > change In Working Capital

929000

Quarters > 1 > cash Flow > cash From Operations

-8086000

Quarters > 1 > cash Flow > capital Expenditures

42000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

13143000

Quarters > 1 > cash Flow > net Change In Cash

4764000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.0529819523228369

Quarters > 1 > ratios > PB

4.800969657130837

Quarters > 1 > ratios > ROE

-50.872949095498534

Quarters > 1 > ratios > ROA

-18.898960693912635

Quarters > 1 > ratios > FCF

-8128000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

294000

Quarters > 2 > income Statement > gross Profit

-294000

Quarters > 2 > income Statement > operating Expenses

6819000

Quarters > 2 > income Statement > operating Income

-6819000

Quarters > 2 > income Statement > interest Expense

442000

Quarters > 2 > income Statement > pretax Income

-6911000

Quarters > 2 > income Statement > net Income

-4206000

Quarters > 2 > income Statement > eps

-0.04650044001290116

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

90450757

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

350000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

15678000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

16292000

Quarters > 2 > balance Sheet > property Plant Equipment

4653000

Quarters > 2 > balance Sheet > total Assets

21059000

Quarters > 2 > balance Sheet > payables

2227000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

21363000

Quarters > 2 > balance Sheet > equity

-65000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-4206000

Quarters > 2 > cash Flow > depreciation

294000

Quarters > 2 > cash Flow > change In Working Capital

110000

Quarters > 2 > cash Flow > cash From Operations

-6118000

Quarters > 2 > cash Flow > capital Expenditures

2000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

6933000

Quarters > 2 > cash Flow > net Change In Cash

1161000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.04650044001290116

Quarters > 2 > ratios > PB

-695.7750538461538

Quarters > 2 > ratios > ROE

6470.769230769231

Quarters > 2 > ratios > ROA

-19.972458331354765

Quarters > 2 > ratios > FCF

-6120000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

278000

Quarters > 3 > income Statement > gross Profit

-278000

Quarters > 3 > income Statement > operating Expenses

7161000

Quarters > 3 > income Statement > operating Income

-7439000

Quarters > 3 > income Statement > interest Expense

57000

Quarters > 3 > income Statement > pretax Income

-7504000

Quarters > 3 > income Statement > net Income

-3565000

Quarters > 3 > income Statement > eps

-0.03969317189261141

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

89813936

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-7169000

Quarters > 3 > income Statement > operating Margin

-

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

-65000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

14517000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

27000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

14944000

Quarters > 3 > balance Sheet > property Plant Equipment

4910000

Quarters > 3 > balance Sheet > total Assets

19968000

Quarters > 3 > balance Sheet > payables

2047000

Quarters > 3 > balance Sheet > short Term Debt

708000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

13563000

Quarters > 3 > balance Sheet > equity

3932000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-7504000

Quarters > 3 > cash Flow > depreciation

278000

Quarters > 3 > cash Flow > change In Working Capital

345000

Quarters > 3 > cash Flow > cash From Operations

-6633000

Quarters > 3 > cash Flow > capital Expenditures

31000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

6960000

Quarters > 3 > cash Flow > net Change In Cash

503000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.03969317189261141

Quarters > 3 > ratios > PB

11.420897253306205

Quarters > 3 > ratios > ROE

-90.66632756866736

Quarters > 3 > ratios > ROA

-17.853565705128204

Quarters > 3 > ratios > FCF

-6664000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

972000

Annuals > 0 > income Statement > gross Profit

-972000

Annuals > 0 > income Statement > operating Expenses

29072000

Annuals > 0 > income Statement > operating Income

-29072000

Annuals > 0 > income Statement > interest Expense

241000

Annuals > 0 > income Statement > pretax Income

-30300000

Annuals > 0 > income Statement > net Income

-16155000

Annuals > 0 > income Statement > eps

-0.17899217731613246

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

90255341

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

-1022000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

14517000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

27000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

14944000

Annuals > 0 > balance Sheet > property Plant Equipment

4910000

Annuals > 0 > balance Sheet > total Assets

19968000

Annuals > 0 > balance Sheet > payables

2047000

Annuals > 0 > balance Sheet > short Term Debt

708000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

13563000

Annuals > 0 > balance Sheet > equity

3932000

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-30300000

Annuals > 0 > cash Flow > depreciation

972000

Annuals > 0 > cash Flow > change In Working Capital

-627000

Annuals > 0 > cash Flow > cash From Operations

-27632000

Annuals > 0 > cash Flow > capital Expenditures

744000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

38589000

Annuals > 0 > cash Flow > net Change In Cash

9439000

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.17899217731613246

Annuals > 0 > ratios > PB

13.320237635376401

Annuals > 0 > ratios > ROE

-410.85961342828074

Annuals > 0 > ratios > ROA

-80.90444711538461

Annuals > 0 > ratios > FCF

-28376000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

9

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

611000

Annuals > 1 > income Statement > gross Profit

-611000

Annuals > 1 > income Statement > operating Expenses

37276000

Annuals > 1 > income Statement > operating Income

-37276000

Annuals > 1 > income Statement > interest Expense

2128000

Annuals > 1 > income Statement > pretax Income

-35377000

Annuals > 1 > income Statement > net Income

-22903000

Annuals > 1 > income Statement > eps

-0.2561458937580915

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

89413887

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-37115000

Annuals > 1 > income Statement > operating Margin

-

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

1899000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

5078000

Annuals > 1 > balance Sheet > short Term Investments

406000

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

40322000

Annuals > 1 > balance Sheet > property Plant Equipment

3338000

Annuals > 1 > balance Sheet > total Assets

52367000

Annuals > 1 > balance Sheet > payables

4346000

Annuals > 1 > balance Sheet > short Term Debt

402000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

9001000

Annuals > 1 > balance Sheet > equity

25394000

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-35377000

Annuals > 1 > cash Flow > depreciation

611000

Annuals > 1 > cash Flow > change In Working Capital

-324000

Annuals > 1 > cash Flow > cash From Operations

-40389000

Annuals > 1 > cash Flow > capital Expenditures

796000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

34267000

Annuals > 1 > cash Flow > net Change In Cash

-5903000

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.2561458937580915

Annuals > 1 > ratios > PB

2.043273160041742

Annuals > 1 > ratios > ROE

-90.19059620382768

Annuals > 1 > ratios > ROA

-43.735558653350395

Annuals > 1 > ratios > FCF

-41185000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

368000

Annuals > 2 > income Statement > gross Profit

-368000

Annuals > 2 > income Statement > operating Expenses

29017000

Annuals > 2 > income Statement > operating Income

-29385000

Annuals > 2 > income Statement > interest Expense

963000

Annuals > 2 > income Statement > pretax Income

-31611000

Annuals > 2 > income Statement > net Income

-31611000

Annuals > 2 > income Statement > eps

-0.3546097858704777

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

89143056

Annuals > 2 > income Statement > income Tax Expense

963000

Annuals > 2 > income Statement > EBITDA

-29017000

Annuals > 2 > income Statement > operating Margin

-

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

-2226000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

10981000

Annuals > 2 > balance Sheet > short Term Investments

743

Annuals > 2 > balance Sheet > receivables

73000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

12119000

Annuals > 2 > balance Sheet > property Plant Equipment

2160000

Annuals > 2 > balance Sheet > total Assets

19400000

Annuals > 2 > balance Sheet > payables

4712000

Annuals > 2 > balance Sheet > short Term Debt

237000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

40339000

Annuals > 2 > balance Sheet > equity

-20939000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-31611000

Annuals > 2 > cash Flow > depreciation

368000

Annuals > 2 > cash Flow > change In Working Capital

2292000

Annuals > 2 > cash Flow > cash From Operations

-25710000

Annuals > 2 > cash Flow > capital Expenditures

453000

Annuals > 2 > cash Flow > cash From Investing

-453000

Annuals > 2 > cash Flow > cash From Financing

32246000

Annuals > 2 > cash Flow > net Change In Cash

6030000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.3546097858704777

Annuals > 2 > ratios > PB

-2.4704959834185014

Annuals > 2 > ratios > ROE

150.9670948946941

Annuals > 2 > ratios > ROA

-162.94329896907215

Annuals > 2 > ratios > FCF

-26163000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

310000

Annuals > 3 > income Statement > gross Profit

-310000

Annuals > 3 > income Statement > operating Expenses

20019000

Annuals > 3 > income Statement > operating Income

-20329000

Annuals > 3 > income Statement > interest Expense

43000

Annuals > 3 > income Statement > pretax Income

-21066000

Annuals > 3 > income Statement > net Income

-20471000

Annuals > 3 > income Statement > eps

-0.28322173991868405

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

72279056

Annuals > 3 > income Statement > income Tax Expense

-594000

Annuals > 3 > income Statement > EBITDA

-20061000

Annuals > 3 > income Statement > operating Margin

-

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

-737000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4951000

Annuals > 3 > balance Sheet > short Term Investments

744

Annuals > 3 > balance Sheet > receivables

88000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

6178000

Annuals > 3 > balance Sheet > property Plant Equipment

1505000

Annuals > 3 > balance Sheet > total Assets

11071000

Annuals > 3 > balance Sheet > payables

872000

Annuals > 3 > balance Sheet > short Term Debt

161000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1505000

Annuals > 3 > balance Sheet > equity

10803000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-21066000

Annuals > 3 > cash Flow > depreciation

310000

Annuals > 3 > cash Flow > change In Working Capital

-1342000

Annuals > 3 > cash Flow > cash From Operations

-20473000

Annuals > 3 > cash Flow > capital Expenditures

174000

Annuals > 3 > cash Flow > cash From Investing

-174000

Annuals > 3 > cash Flow > cash From Financing

20120000

Annuals > 3 > cash Flow > net Change In Cash

-526000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.28322173991868405

Annuals > 3 > ratios > PB

3.8825822638896605

Annuals > 3 > ratios > ROE

-189.49365916874942

Annuals > 3 > ratios > ROA

-184.9065125101617

Annuals > 3 > ratios > FCF

-20647000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.059785030128514285

Valuation > metrics > PB

10.421666029246344

Valuation > final Score

20

Valuation > verdict

247.4% Overvalued

Profitability > metrics > ROE

-124.6119235095613

Profitability > metrics > ROA

-42.60441504499654

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.7572553430821147

Risk > metrics > Interest Coverage

-189.28571428571428

Risk > final Score

-727

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.4141281512605044

Liquidity > metrics > Quick Ratio

3.4141281512605044

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

31.99030342869163

Prev Valuations > 1

50

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

55

Prev Profitabilities > 2

15

Prev Risks > 0

-34

Prev Risks > 1

-32

Prev Risks > 2

-516

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:34:24.024Z

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

-0.0436

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

2025-09-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0385

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

2025-06-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0324

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

-0.0282

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

-0.038

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

2024-09-12

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0312

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

-0.0338

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

-0.0317

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

-0.0451

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

-0.0484

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

-0.0648

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

2023-03-12

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0936

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

2022-11-10

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0828

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

2022-08-11

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.049

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

2022-05-04

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0331

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

2022-03-17

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0477

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

2021-11-04

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0593

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

2021-08-12

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.059

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

2021-05-13

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0731

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

2021-03-16

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0655

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

2020-11-27

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0309

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

2020-08-13

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0208

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

2020-05-26

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.3868

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

2020-03-24

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.0723

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

-0.6565

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

-0.0755

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

-0.1463

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

2019-03-27

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.0991

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

2018-11-14

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.1007

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

2018-08-07

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.1118

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

2018-05-11

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

-0.1732

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-15

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

-0.1889

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

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

-0.2019

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

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

-6.1082

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

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

-0.1251

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

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

-0.0833

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-12-31

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CAD

Earnings History > 36 > eps Actual

-0.1562

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-09-30

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CAD

Earnings History > 37 > eps Actual

-0.0697

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-03-31

Earnings History > 38 > report Date

2016-03-31

Earnings History > 38 > date

2016-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CAD

Earnings History > 38 > eps Actual

-0.2331

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2015-12-31

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CAD

Earnings History > 39 > eps Actual

-0.2876

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-09-30

Earnings History > 40 > report Date

2015-09-30

Earnings History > 40 > date

2015-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

CAD

Earnings History > 40 > eps Actual

-0.1157

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-06-30

Earnings History > 41 > report Date

2015-06-30

Earnings History > 41 > date

2015-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

CAD

Earnings History > 41 > eps Actual

-0.1701

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-03-31

Earnings History > 42 > report Date

2015-03-31

Earnings History > 42 > date

2015-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

CAD

Earnings History > 42 > eps Actual

-0.1279

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-