_id

69104d25ccc777a4e85d52c0

Ticker

CGLCF

Name

Cassiar Gold Corp

Exchange

OTCQX

Address

Bankers Court, Calgary, AB, Canada, T2P 0R8

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://cassiargold.com

Description

Cassiar Gold Corp. operates as a mineral acquisition and exploration company in Canada. It explores for gold and silver. The company's flagship project is the 100% owned Cassiar Gold project covering an area of 590 square kilometers located in British Columbia, Canada. The company was formerly known as Margaux Resources Ltd. and changed its name to Cassiar Gold Corp. in September 2020. Cassiar Gold Corp. was incorporated in 2009 and is based in Calgary, Canada.

Last Close

0.25

Volume

62490

Current Price

0.284

Change

-0.01

Last Updated

2026-01-02T11:15:34.298Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

36123240

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

0

Cost Of Revenue

54190

Gross Profit

-54190

Operating Expenses

2730508

Operating Income

-2730508

Interest Expense

-

Pretax Income

-2442446

Net Income

-2442446

Eps

-0.018973254010716083

Dividends Per Share

-

Shares Outstanding

147441800

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

220939

Cash

1440345

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

1898479

Property Plant Equipment

9390515

Total Assets

13239994

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

4265416

Equity

8974578

Bs_currency_symbol

CAD

Depreciation

23317

Change In Working Capital

59130

Cash From Operations

-1161327

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

1866

Net Change In Cash

-1171461

Cf_currency_symbol

CAD

PE

-

PB

4.073685087811371

ROE

-27.215162651658943

ROA

-18.447485701277508

FCF

-1161327

Fcf Percent

-

Piotroski FScore

1

Health Score

38

Deep Value Investing Score

3

Defensive Investing Score

5

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

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

54190

Quarters > 0 > income Statement > gross Profit

-54190

Quarters > 0 > income Statement > operating Expenses

2730508

Quarters > 0 > income Statement > operating Income

-2730508

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-2442446

Quarters > 0 > income Statement > net Income

-2442446

Quarters > 0 > income Statement > eps

-0.018973254010716083

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

128731002

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

220939

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

1440345

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1898479

Quarters > 0 > balance Sheet > property Plant Equipment

9390515

Quarters > 0 > balance Sheet > total Assets

13239994

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4265416

Quarters > 0 > balance Sheet > equity

8974578

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-2442446

Quarters > 0 > cash Flow > depreciation

23317

Quarters > 0 > cash Flow > change In Working Capital

59130

Quarters > 0 > cash Flow > cash From Operations

-1161327

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

1866

Quarters > 0 > cash Flow > net Change In Cash

-1171461

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.018973254010716083

Quarters > 0 > ratios > PB

4.073685087811371

Quarters > 0 > ratios > ROE

-27.215162651658943

Quarters > 0 > ratios > ROA

-18.447485701277508

Quarters > 0 > ratios > FCF

-1161327

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

30873

Quarters > 1 > income Statement > gross Profit

-30873

Quarters > 1 > income Statement > operating Expenses

1212474

Quarters > 1 > income Statement > operating Income

-1212474

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1091457

Quarters > 1 > income Statement > net Income

-1091457

Quarters > 1 > income Statement > eps

-0.008579759795307715

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

127213002

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

84830

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

2611806

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2891135

Quarters > 1 > balance Sheet > property Plant Equipment

9401832

Quarters > 1 > balance Sheet > total Assets

14243967

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4108027

Quarters > 1 > balance Sheet > equity

10135940

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-1091457

Quarters > 1 > cash Flow > depreciation

30873

Quarters > 1 > cash Flow > change In Working Capital

-97857

Quarters > 1 > cash Flow > cash From Operations

-1082052

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

29701

Quarters > 1 > cash Flow > net Change In Cash

-1063317

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.008579759795307715

Quarters > 1 > ratios > PB

3.564394872897827

Quarters > 1 > ratios > ROE

-10.76818726235554

Quarters > 1 > ratios > ROA

-7.662591467671892

Quarters > 1 > ratios > FCF

-1082052

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

30874

Quarters > 2 > income Statement > gross Profit

-30874

Quarters > 2 > income Statement > operating Expenses

1333728

Quarters > 2 > income Statement > operating Income

-1333728

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-1154587

Quarters > 2 > income Statement > net Income

-1154587

Quarters > 2 > income Statement > eps

-0.009076014101137241

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

127213002

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

120207

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

3675123

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3976006

Quarters > 2 > balance Sheet > property Plant Equipment

9421739

Quarters > 2 > balance Sheet > total Assets

15042967

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3984885

Quarters > 2 > balance Sheet > equity

11058082

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-1154587

Quarters > 2 > cash Flow > depreciation

30874

Quarters > 2 > cash Flow > change In Working Capital

-462793

Quarters > 2 > cash Flow > cash From Operations

-1597574

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

336983

Quarters > 2 > cash Flow > net Change In Cash

-1260591

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.009076014101137241

Quarters > 2 > ratios > PB

3.267157231064121

Quarters > 2 > ratios > ROE

-10.441114471750163

Quarters > 2 > ratios > ROA

-7.67526113698182

Quarters > 2 > ratios > FCF

-1597574

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

53876

Quarters > 3 > income Statement > gross Profit

-53876

Quarters > 3 > income Statement > operating Expenses

6793483

Quarters > 3 > income Statement > operating Income

-6793483

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-6211619

Quarters > 3 > income Statement > net Income

-6211619

Quarters > 3 > income Statement > eps

-0.04924128181237804

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

126146574

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

495393

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

4935714

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

5346673

Quarters > 3 > balance Sheet > property Plant Equipment

9452613

Quarters > 3 > balance Sheet > total Assets

16489062

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4569428

Quarters > 3 > balance Sheet > equity

11919634

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-6211619

Quarters > 3 > cash Flow > depreciation

53876

Quarters > 3 > cash Flow > change In Working Capital

313260

Quarters > 3 > cash Flow > cash From Operations

-5745783

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

121675

Quarters > 3 > cash Flow > net Change In Cash

-2857306

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.04924128181237804

Quarters > 3 > ratios > PB

3.005597908123689

Quarters > 3 > ratios > ROE

-52.112497749511434

Quarters > 3 > ratios > ROA

-37.67114830425163

Quarters > 3 > ratios > FCF

-5745783

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

128475

Annuals > 0 > income Statement > gross Profit

-128475

Annuals > 0 > income Statement > operating Expenses

8760819

Annuals > 0 > income Statement > operating Income

-8760819

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-7529766

Annuals > 0 > income Statement > net Income

-7529766

Annuals > 0 > income Statement > eps

-0.05969061038471009

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

126146574

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

983756

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

4935714

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

5346673

Annuals > 0 > balance Sheet > property Plant Equipment

9452613

Annuals > 0 > balance Sheet > total Assets

16489062

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4569428

Annuals > 0 > balance Sheet > equity

11919634

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-7529766

Annuals > 0 > cash Flow > depreciation

128475

Annuals > 0 > cash Flow > change In Working Capital

-908865

Annuals > 0 > cash Flow > cash From Operations

-8158696

Annuals > 0 > cash Flow > capital Expenditures

5999

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

8601217

Annuals > 0 > cash Flow > net Change In Cash

436522

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.05969061038471009

Annuals > 0 > ratios > PB

2.5928573503179715

Annuals > 0 > ratios > ROE

-63.17111750243338

Annuals > 0 > ratios > ROA

-45.66521734225998

Annuals > 0 > ratios > FCF

-8164695

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

134116

Annuals > 1 > income Statement > gross Profit

-134116

Annuals > 1 > income Statement > operating Expenses

13404223

Annuals > 1 > income Statement > operating Income

-13404223

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-12421105

Annuals > 1 > income Statement > net Income

-12421105

Annuals > 1 > income Statement > eps

-0.12827871149900025

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

96829044

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

759311

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

4499192

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

5077373

Annuals > 1 > balance Sheet > property Plant Equipment

9173442

Annuals > 1 > balance Sheet > total Assets

15719759

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5338049

Annuals > 1 > balance Sheet > equity

10381710

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-1739981

Annuals > 1 > cash Flow > depreciation

134116

Annuals > 1 > cash Flow > change In Working Capital

-1635621

Annuals > 1 > cash Flow > cash From Operations

-13766279

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

9675949

Annuals > 1 > cash Flow > net Change In Cash

-4090330

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.12827871149900025

Annuals > 1 > ratios > PB

2.2850875029258186

Annuals > 1 > ratios > ROE

-119.64411450522121

Annuals > 1 > ratios > ROA

-79.0158742255527

Annuals > 1 > ratios > FCF

-13766279

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

81844

Annuals > 2 > income Statement > gross Profit

-81844

Annuals > 2 > income Statement > operating Expenses

3074550

Annuals > 2 > income Statement > operating Income

-3074550

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-2748789

Annuals > 2 > income Statement > net Income

-2748789

Annuals > 2 > income Statement > eps

-0.03370137842842982

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

81563103

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-2992706

Annuals > 2 > income Statement > operating Margin

-

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

325761

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

8589522

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

408342

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

9191284

Annuals > 2 > balance Sheet > property Plant Equipment

28722231

Annuals > 2 > balance Sheet > total Assets

38332459

Annuals > 2 > balance Sheet > payables

2454995

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4983940

Annuals > 2 > balance Sheet > equity

33348519

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2748789

Annuals > 2 > cash Flow > depreciation

108393

Annuals > 2 > cash Flow > change In Working Capital

1451271

Annuals > 2 > cash Flow > cash From Operations

-108606

Annuals > 2 > cash Flow > capital Expenditures

10525398

Annuals > 2 > cash Flow > cash From Investing

-10625398

Annuals > 2 > cash Flow > cash From Financing

15849965

Annuals > 2 > cash Flow > net Change In Cash

5115961

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.03370137842842982

Annuals > 2 > ratios > PB

0.5992158222978358

Annuals > 2 > ratios > ROE

-8.242611913290663

Annuals > 2 > ratios > ROA

-7.170917472317651

Annuals > 2 > ratios > FCF

-10634004

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

61263

Annuals > 3 > income Statement > gross Profit

-61263

Annuals > 3 > income Statement > operating Expenses

2562577

Annuals > 3 > income Statement > operating Income

-2562577

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-1602954

Annuals > 3 > income Statement > net Income

-1602954

Annuals > 3 > income Statement > eps

-0.026636095151382023

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

60179767

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-1541691

Annuals > 3 > income Statement > operating Margin

-

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

959623

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3473561

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

145078

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

3692869

Annuals > 3 > balance Sheet > property Plant Equipment

17990426

Annuals > 3 > balance Sheet > total Assets

22102239

Annuals > 3 > balance Sheet > payables

600920

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3236271

Annuals > 3 > balance Sheet > equity

18865968

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1602954

Annuals > 3 > cash Flow > depreciation

89795

Annuals > 3 > cash Flow > change In Working Capital

-153613

Annuals > 3 > cash Flow > cash From Operations

-2010481

Annuals > 3 > cash Flow > capital Expenditures

5687551

Annuals > 3 > cash Flow > cash From Investing

-5823551

Annuals > 3 > cash Flow > cash From Financing

9345255

Annuals > 3 > cash Flow > net Change In Cash

1511223

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.026636095151382023

Annuals > 3 > ratios > PB

0.781515314507053

Annuals > 3 > ratios > ROE

-8.496537256927395

Annuals > 3 > ratios > ROA

-7.252450758495553

Annuals > 3 > ratios > FCF

-7698032

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.018973254010716083

Valuation > metrics > PB

4.073685087811371

Valuation > final Score

39.26314912188629

Valuation > verdict

35.8% Overvalued

Profitability > metrics > ROE

-27.215162651658943

Profitability > metrics > ROA

-128.65277940920072

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.47527761193896806

Risk > metrics > Interest Coverage

-12.358651030374899

Risk > final Score

11

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

44.35605127102173

Prev Valuations > 1

47.32842768935879

Prev Valuations > 2

49.94402091876311

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

3

Prev Risks > 1

16

Prev Risks > 2

5

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T21:35:21.933Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-24

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

2025-09-02

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.02

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

2025-05-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.01

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.01

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-28

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.01

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.01

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-01

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0099

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-09-30

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0241

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-06-30

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0042

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0064

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2019-12-31

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0296

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-09-30

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0182

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-06-30

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0121

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0336

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2018-12-31

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0148

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-09-30

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.3942

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-06-30

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0132

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-03-31

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0367

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-12-31

Earnings History > 16 > report Date

2017-12-31

Earnings History > 16 > date

2017-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0605

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-09-30

Earnings History > 17 > report Date

2017-09-30

Earnings History > 17 > date

2017-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0564

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-06-30

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0423

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-03-31

Earnings History > 19 > report Date

2017-03-31

Earnings History > 19 > date

2017-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.1143

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-12-31

Earnings History > 20 > report Date

2016-12-31

Earnings History > 20 > date

2016-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0784

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-