_id

69104fd0ccc777a4e85d53be

Ticker

CLLMF

Name

Collective Metals Inc.

Exchange

OTCQB

Address

22 Leader Lane, Toronto, ON, Canada, M5E 0B2

Country

USA

Sector

Basic Materials

Industry

Other Precious Metals & Mining

Currency

USD

Website

https://collectivemetalsinc.com

Description

Collective Metals Inc. engages in the acquisition, exploration, and evaluation of mineral properties in Canada. The company primarily explores lithium, copper, gold, and uranium deposits. Its flagship project includes the Rocas project that covering an area of 4,002 hectares located in Saskatchewan. The company was formerly known as Arctic Fox Minerals Corp. and changed its name to Collective Metals Inc. in March 2023. Collective Metals Inc. was incorporated in 2018 and is headquartered in Toronto, Canada.

Last Close

0.03

Volume

10000

Current Price

0.03

Change

0

Last Updated

2026-01-02T11:30:47.874Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1360631

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

38937

Operating Income

-38937

Interest Expense

-

Pretax Income

-51462

Net Income

-51462

Eps

-0.0012555980331550394

Dividends Per Share

-

Shares Outstanding

45354380

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-12525

Cash

213210

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

274391

Property Plant Equipment

1315172

Total Assets

1589563

Payables

657845

Short Term Debt

-

Long Term Debt

-

Total Liabilities

659895

Equity

929668

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

-28491

Cash From Operations

-74953

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

253147

Net Change In Cash

173705

Cf_currency_symbol

CAD

PE

-

PB

1.3226027033306513

ROE

-5.535524509825013

ROA

-3.2374935752782372

FCF

-74953

Fcf Percent

-

Piotroski FScore

0

Health Score

38

Deep Value Investing Score

4

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1.5

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

38937

Quarters > 0 > income Statement > operating Income

-38937

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-51462

Quarters > 0 > income Statement > net Income

-51462

Quarters > 0 > income Statement > eps

-0.0012555980331550394

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

40986047

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

-12525

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

213210

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

274391

Quarters > 0 > balance Sheet > property Plant Equipment

1315172

Quarters > 0 > balance Sheet > total Assets

1589563

Quarters > 0 > balance Sheet > payables

657845

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

659895

Quarters > 0 > balance Sheet > equity

929668

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-51462

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-28491

Quarters > 0 > cash Flow > cash From Operations

-74953

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

253147

Quarters > 0 > cash Flow > net Change In Cash

173705

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0012555980331550394

Quarters > 0 > ratios > PB

1.3226027033306513

Quarters > 0 > ratios > ROE

-5.535524509825013

Quarters > 0 > ratios > ROA

-3.2374935752782372

Quarters > 0 > ratios > FCF

-74953

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

60318

Quarters > 1 > income Statement > operating Income

-60318

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1438599

Quarters > 1 > income Statement > net Income

-1438599

Quarters > 1 > income Statement > eps

-0.03509972552366419

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

40986047

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

-1378281

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

39505

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

104569

Quarters > 1 > balance Sheet > property Plant Equipment

1315172

Quarters > 1 > balance Sheet > total Assets

1419741

Quarters > 1 > balance Sheet > payables

689708

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

691758

Quarters > 1 > balance Sheet > equity

727983

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-1438599

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-43217

Quarters > 1 > cash Flow > cash From Operations

-115535

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

-115535

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.03509972552366419

Quarters > 1 > ratios > PB

1.689024894812104

Quarters > 1 > ratios > ROE

-197.61436736846878

Quarters > 1 > ratios > ROA

-101.32827043805877

Quarters > 1 > ratios > FCF

-115535

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

46609

Quarters > 2 > income Statement > operating Income

-46609

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-74419

Quarters > 2 > income Statement > net Income

-74419

Quarters > 2 > income Statement > eps

-0.0018157154799534584

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

40986047

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

-27810

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

155040

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

201032

Quarters > 2 > balance Sheet > property Plant Equipment

2605453

Quarters > 2 > balance Sheet > total Assets

2806485

Quarters > 2 > balance Sheet > payables

637853

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

639903

Quarters > 2 > balance Sheet > equity

2166582

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-74419

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

92416

Quarters > 2 > cash Flow > cash From Operations

17747

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

99941

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.0018157154799534584

Quarters > 2 > ratios > PB

0.5675212892934585

Quarters > 2 > ratios > ROE

-3.4348573005775913

Quarters > 2 > ratios > ROA

-2.6516799484052114

Quarters > 2 > ratios > FCF

17747

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

112932

Quarters > 3 > income Statement > operating Income

-112932

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1098686

Quarters > 3 > income Statement > net Income

-1098686

Quarters > 3 > income Statement > eps

-0.026806342168104184

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

40986047

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

-

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

55099

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

269727

Quarters > 3 > balance Sheet > property Plant Equipment

2683158

Quarters > 3 > balance Sheet > total Assets

2952885

Quarters > 3 > balance Sheet > payables

709834

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

711884

Quarters > 3 > balance Sheet > equity

2241001

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-1098686

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

364149

Quarters > 3 > cash Flow > cash From Operations

-105474

Quarters > 3 > cash Flow > capital Expenditures

61867

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

-167341

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.026806342168104184

Quarters > 3 > ratios > PB

0.5486750831436488

Quarters > 3 > ratios > ROE

-49.0265733928722

Quarters > 3 > ratios > ROA

-37.20720583429426

Quarters > 3 > ratios > FCF

-167341

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

926927

Annuals > 0 > income Statement > operating Income

-926927

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-1912681

Annuals > 0 > income Statement > net Income

-1912681

Annuals > 0 > income Statement > eps

-0.04666663755106707

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

40986047

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

-985754

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

55099

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

269727

Annuals > 0 > balance Sheet > property Plant Equipment

2683158

Annuals > 0 > balance Sheet > total Assets

2952885

Annuals > 0 > balance Sheet > payables

709834

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

711884

Annuals > 0 > balance Sheet > equity

2241001

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-1912681

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

121431

Annuals > 0 > cash Flow > cash From Operations

-803629

Annuals > 0 > cash Flow > capital Expenditures

300112

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

387000

Annuals > 0 > cash Flow > net Change In Cash

-716741

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.04666663755106707

Annuals > 0 > ratios > PB

0.5486750831436488

Annuals > 0 > ratios > ROE

-85.3494041278875

Annuals > 0 > ratios > ROA

-64.77329797807907

Annuals > 0 > ratios > FCF

-1103741

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

1819698

Annuals > 1 > income Statement > operating Income

-1819698

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-2631744

Annuals > 1 > income Statement > net Income

-2631744

Annuals > 1 > income Statement > eps

-0.07165878756295226

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

36726047

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

-812046

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

771840

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1013087

Annuals > 1 > balance Sheet > property Plant Equipment

3034494

Annuals > 1 > balance Sheet > total Assets

4047581

Annuals > 1 > balance Sheet > payables

480865

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

618399

Annuals > 1 > balance Sheet > equity

3429182

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-2631744

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

41036

Annuals > 1 > cash Flow > cash From Operations

-1535033

Annuals > 1 > cash Flow > capital Expenditures

541992

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

2778759

Annuals > 1 > cash Flow > net Change In Cash

701734

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.07165878756295226

Annuals > 1 > ratios > PB

0.32129569384185497

Annuals > 1 > ratios > ROE

-76.74553289968277

Annuals > 1 > ratios > ROA

-65.02016883664588

Annuals > 1 > ratios > FCF

-2077025

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

830232

Annuals > 2 > income Statement > operating Income

-830232

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-810073

Annuals > 2 > income Statement > net Income

-810073

Annuals > 2 > income Statement > eps

-0.10788553550486014

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

7508634

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-810073

Annuals > 2 > income Statement > operating Margin

-

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

20159

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

70106

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

173086

Annuals > 2 > balance Sheet > property Plant Equipment

945048

Annuals > 2 > balance Sheet > total Assets

1118134

Annuals > 2 > balance Sheet > payables

487005

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

489055

Annuals > 2 > balance Sheet > equity

629079

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-810073

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

631552

Annuals > 2 > cash Flow > cash From Operations

-198680

Annuals > 2 > cash Flow > capital Expenditures

91197

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

0

Annuals > 2 > cash Flow > net Change In Cash

-289877

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.10788553550486014

Annuals > 2 > ratios > PB

0.3580774751660761

Annuals > 2 > ratios > ROE

-128.7712672017346

Annuals > 2 > ratios > ROA

-72.4486510561346

Annuals > 2 > ratios > FCF

-289877

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

515749

Annuals > 3 > income Statement > operating Income

-515749

Annuals > 3 > income Statement > interest Expense

677

Annuals > 3 > income Statement > pretax Income

-516426

Annuals > 3 > income Statement > net Income

-516426

Annuals > 3 > income Statement > eps

-0.07340148734286064

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

7035634

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

359983

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

448586

Annuals > 3 > balance Sheet > property Plant Equipment

853851

Annuals > 3 > balance Sheet > total Assets

1302437

Annuals > 3 > balance Sheet > payables

74085

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

76135

Annuals > 3 > balance Sheet > equity

1226302

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-516426

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

41984

Annuals > 3 > cash Flow > cash From Operations

-381935

Annuals > 3 > cash Flow > capital Expenditures

503851

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

1079569

Annuals > 3 > cash Flow > net Change In Cash

193783

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.07340148734286064

Annuals > 3 > ratios > PB

0.17211830364787792

Annuals > 3 > ratios > ROE

-42.11246495561452

Annuals > 3 > ratios > ROA

-39.65074702269668

Annuals > 3 > ratios > FCF

-885786

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.0012555980331550394

Valuation > metrics > PB

1.3226027033306513

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-5.535524509825013

Profitability > metrics > ROA

-18.754988319587742

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7098179134916981

Risk > metrics > Interest Coverage

-3.10874251497006

Risk > final Score

36

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.4171058532025021

Liquidity > metrics > Quick Ratio

0.4171058532025021

Liquidity > final Score

31

Liquidity > verdict

Weak

Prev Valuations > 0

80

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

48

Prev Risks > 1

53

Prev Risks > 2

80

Prev Liquidities > 0

18

Prev Liquidities > 1

26

Prev Liquidities > 2

29

Updated At

2026-01-20T21:36:42.953Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0008

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0254

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0013

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0192

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

-0.0035

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.007

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

-0.0049

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

-0.0124

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

-0.0349

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-