_id

691051beccc777a4e85d547d

Ticker

CNIKF

Name

Canada Nickel Company Inc

Exchange

OTCQX

Address

130 King Street West, Toronto, ON, Canada, M5X 1E3

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://canadanickel.com

Description

Canada Nickel Company Inc., together with its subsidiaries, engages in the exploration, discovery, and development of nickel sulphide assets for electric vehicle, green energy, and stainless steel markets in Canada. The company's flagship project is the Crawford Nickel project located in northern Ontario, Canada. It also develops zero-carbon production of nickel, cobalt, and iron. Canada Nickel Company Inc. was incorporated in 2019 and is headquartered in Toronto, Canada.

Last Close

1.03

Volume

14765

Current Price

1.14

Change

0.014

Last Updated

2026-01-02T11:41:39.102Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

220734544

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-07-31

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

3408169

Operating Income

-3408169

Interest Expense

3252092

Pretax Income

-6592609

Net Income

-4832955

Eps

-0.02243596425804808

Dividends Per Share

-

Shares Outstanding

215561067

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

67652

Cash

7372418

Short Term Investments

-

Receivables

866728

Inventories

-

Total Current Assets

8397164

Property Plant Equipment

277409668

Total Assets

285806832

Payables

-

Short Term Debt

-

Long Term Debt

13013581

Total Liabilities

60463608

Equity

222822337

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

-2726426

Cash From Operations

-6926124

Capital Expenditures

30014

Cash From Investing

-

Cash From Financing

42182517

Net Change In Cash

6862003

Cf_currency_symbol

CAD

PE

-

PB

1.1020825815142579

ROE

-2.168972404234321

ROA

-1.6909865191746012

FCF

-6956138

Fcf Percent

-

Piotroski FScore

0

Health Score

42

Deep Value Investing Score

4.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

5

Quarters > 0 > quarter

2025-07-31

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

3408169

Quarters > 0 > income Statement > operating Income

-3408169

Quarters > 0 > income Statement > interest Expense

3252092

Quarters > 0 > income Statement > pretax Income

-6592609

Quarters > 0 > income Statement > net Income

-4832955

Quarters > 0 > income Statement > eps

-0.02243596425804808

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

215411067

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

67652

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

7372418

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

866728

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

8397164

Quarters > 0 > balance Sheet > property Plant Equipment

277409668

Quarters > 0 > balance Sheet > total Assets

285806832

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

13013581

Quarters > 0 > balance Sheet > total Liabilities

60463608

Quarters > 0 > balance Sheet > equity

222822337

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-4832955

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-2726426

Quarters > 0 > cash Flow > cash From Operations

-6926124

Quarters > 0 > cash Flow > capital Expenditures

30014

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

42182517

Quarters > 0 > cash Flow > net Change In Cash

6862003

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.02243596425804808

Quarters > 0 > ratios > PB

1.1020825815142579

Quarters > 0 > ratios > ROE

-2.168972404234321

Quarters > 0 > ratios > ROA

-1.6909865191746012

Quarters > 0 > ratios > FCF

-6956138

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-04-30

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

3152974

Quarters > 1 > income Statement > operating Income

-3152974

Quarters > 1 > income Statement > interest Expense

897004

Quarters > 1 > income Statement > pretax Income

-3476504

Quarters > 1 > income Statement > net Income

-11740563

Quarters > 1 > income Statement > eps

-0.06097890887433055

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

192534816

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

573474

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

510415

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2362236

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3066275

Quarters > 1 > balance Sheet > property Plant Equipment

272738760

Quarters > 1 > balance Sheet > total Assets

275778785

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

69672879

Quarters > 1 > balance Sheet > equity

203585019

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-11740563

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

2290647

Quarters > 1 > cash Flow > cash From Operations

-569081

Quarters > 1 > cash Flow > capital Expenditures

70943

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-36964

Quarters > 1 > cash Flow > net Change In Cash

-2479359

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.06097890887433055

Quarters > 1 > ratios > PB

1.0781229941089132

Quarters > 1 > ratios > ROE

-5.766909106411214

Quarters > 1 > ratios > ROA

-4.257239366690226

Quarters > 1 > ratios > FCF

-640024

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2025-01-31

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

3444750

Quarters > 2 > income Statement > operating Income

-3444750

Quarters > 2 > income Statement > interest Expense

2239574

Quarters > 2 > income Statement > pretax Income

-4464364

Quarters > 2 > income Statement > net Income

-3539137

Quarters > 2 > income Statement > eps

-0.019085822238890496

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

185432776

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

1219960

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

2989774

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2589248

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

6627917

Quarters > 2 > balance Sheet > property Plant Equipment

259275814

Quarters > 2 > balance Sheet > total Assets

265903731

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

59008447

Quarters > 2 > balance Sheet > equity

206895284

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-3539137

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

8200242

Quarters > 2 > cash Flow > cash From Operations

5711308

Quarters > 2 > cash Flow > capital Expenditures

30600

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

4192186

Quarters > 2 > cash Flow > net Change In Cash

-1665486

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.019085822238890496

Quarters > 2 > ratios > PB

1.0217408563068067

Quarters > 2 > ratios > ROE

-1.7105933647090767

Quarters > 2 > ratios > ROA

-1.3309843328223177

Quarters > 2 > ratios > FCF

5680708

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2024-10-31

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

3488664

Quarters > 3 > income Statement > operating Income

-3488664

Quarters > 3 > income Statement > interest Expense

1312408

Quarters > 3 > income Statement > pretax Income

1560641

Quarters > 3 > income Statement > net Income

2221551

Quarters > 3 > income Statement > eps

0.01225849329233019

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

181225453

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

6361713

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

4655260

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1256282

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

13889269

Quarters > 3 > balance Sheet > property Plant Equipment

250665052

Quarters > 3 > balance Sheet > total Assets

264554321

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

59177278

Quarters > 3 > balance Sheet > equity

205377043

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

2221551

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-2641466

Quarters > 3 > cash Flow > cash From Operations

-5147777

Quarters > 3 > cash Flow > capital Expenditures

106366

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-21942

Quarters > 3 > cash Flow > net Change In Cash

-20772683

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

0.01225849329233019

Quarters > 3 > ratios > PB

1.0059401645002746

Quarters > 3 > ratios > ROE

1.0816939262291354

Quarters > 3 > ratios > ROA

0.8397334020486477

Quarters > 3 > ratios > FCF

-5254143

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

59

Annuals > 0 > quarter

2024-10-31

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

14520015

Annuals > 0 > income Statement > operating Income

-14520015

Annuals > 0 > income Statement > interest Expense

3442090

Annuals > 0 > income Statement > pretax Income

-5483182

Annuals > 0 > income Statement > net Income

-3217584

Annuals > 0 > income Statement > eps

-0.01775615977385021

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

181209453

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

12478923

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

4655260

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1256282

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

13889269

Annuals > 0 > balance Sheet > property Plant Equipment

250665052

Annuals > 0 > balance Sheet > total Assets

264554321

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

59177278

Annuals > 0 > balance Sheet > equity

205377043

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-3217584

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-4440148

Annuals > 0 > cash Flow > cash From Operations

-14840430

Annuals > 0 > cash Flow > capital Expenditures

238794

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

61972011

Annuals > 0 > cash Flow > net Change In Cash

-9778676

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.01775615977385021

Annuals > 0 > ratios > PB

0.9176187774794284

Annuals > 0 > ratios > ROE

-1.5666716946547916

Annuals > 0 > ratios > ROA

-1.2162281031123283

Annuals > 0 > ratios > FCF

-15079224

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-10-31

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

11976823

Annuals > 1 > income Statement > operating Income

-11976823

Annuals > 1 > income Statement > interest Expense

1862045

Annuals > 1 > income Statement > pretax Income

-11394943

Annuals > 1 > income Statement > net Income

-14224877

Annuals > 1 > income Statement > eps

-0.10030081762125949

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

141822144

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

2443925

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

14433936

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

772949

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

16790778

Annuals > 1 > balance Sheet > property Plant Equipment

166276979

Annuals > 1 > balance Sheet > total Assets

183067758

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

204778

Annuals > 1 > balance Sheet > total Liabilities

27027197

Annuals > 1 > balance Sheet > equity

156040561

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-14224880

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-1082817

Annuals > 1 > cash Flow > cash From Operations

-7390795

Annuals > 1 > cash Flow > capital Expenditures

123574

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

46186907

Annuals > 1 > cash Flow > net Change In Cash

1424000

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.10030081762125949

Annuals > 1 > ratios > PB

0.9452351927906745

Annuals > 1 > ratios > ROE

-9.116140642432066

Annuals > 1 > ratios > ROA

-7.770279788972998

Annuals > 1 > ratios > FCF

-7514369

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-10-31

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

9288865

Annuals > 2 > income Statement > operating Income

-9288865

Annuals > 2 > income Statement > interest Expense

990954

Annuals > 2 > income Statement > pretax Income

-3377748

Annuals > 2 > income Statement > net Income

-5535080

Annuals > 2 > income Statement > eps

-0.048953621081065

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

113067836

Annuals > 2 > income Statement > income Tax Expense

2157332

Annuals > 2 > income Statement > EBITDA

-2386794

Annuals > 2 > income Statement > operating Margin

-

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

6902071

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

13009936

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

366848

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

15021369

Annuals > 2 > balance Sheet > property Plant Equipment

129293546

Annuals > 2 > balance Sheet > total Assets

144314915

Annuals > 2 > balance Sheet > payables

10798255

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

25486552

Annuals > 2 > balance Sheet > equity

118828363

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-5535080

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

2802731

Annuals > 2 > cash Flow > cash From Operations

-1869334

Annuals > 2 > cash Flow > capital Expenditures

49512160

Annuals > 2 > cash Flow > cash From Investing

-49512160

Annuals > 2 > cash Flow > cash From Financing

61056787

Annuals > 2 > cash Flow > net Change In Cash

9675293

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.048953621081065

Annuals > 2 > ratios > PB

0.9895831809111097

Annuals > 2 > ratios > ROE

-4.658046160242063

Annuals > 2 > ratios > ROA

-3.835417842985945

Annuals > 2 > ratios > FCF

-51381494

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-10-31

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

7847051

Annuals > 3 > income Statement > operating Income

-7847051

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-6378103

Annuals > 3 > income Statement > net Income

-6378103

Annuals > 3 > income Statement > eps

-0.07216383346919934

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

88383650

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

1468948

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3334643

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

352700

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

7418164

Annuals > 3 > balance Sheet > property Plant Equipment

47832691

Annuals > 3 > balance Sheet > total Assets

55250855

Annuals > 3 > balance Sheet > payables

6875212

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

7951642

Annuals > 3 > balance Sheet > equity

47299213

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-6378103

Annuals > 3 > cash Flow > depreciation

80062

Annuals > 3 > cash Flow > change In Working Capital

-2479864

Annuals > 3 > cash Flow > cash From Operations

-6301717

Annuals > 3 > cash Flow > capital Expenditures

19835169

Annuals > 3 > cash Flow > cash From Investing

-19835169

Annuals > 3 > cash Flow > cash From Financing

18304264

Annuals > 3 > cash Flow > net Change In Cash

-7832622

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.07216383346919934

Annuals > 3 > ratios > PB

1.943351488744644

Annuals > 3 > ratios > ROE

-13.484585885181641

Annuals > 3 > ratios > ROA

-11.543899184908541

Annuals > 3 > ratios > FCF

-26136886

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.02243596425804808

Valuation > metrics > PB

1.1020825815142579

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-2.168972404234321

Profitability > metrics > ROA

-57.554610104077994

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2713534415537523

Risk > metrics > Interest Coverage

-1.0479927997116933

Risk > final Score

56

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

100

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

47

Prev Risks > 0

46

Prev Risks > 1

54

Prev Risks > 2

49

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T21:37:47.802Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-02-27

Earnings History > 0 > date

2026-01-31

Earnings History > 0 > before After Market

BeforeMarket

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

2021-10-31

Earnings History > 1 > report Date

2022-01-25

Earnings History > 1 > date

2021-10-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

CAD

Earnings History > 1 > eps Actual

-0.01

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-07-31

Earnings History > 2 > report Date

2021-09-15

Earnings History > 2 > date

2021-07-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.03

Earnings History > 2 > eps Estimate

-0.02

Earnings History > 2 > eps Difference

-0.01

Earnings History > 2 > surprise Percent

-50

Earnings History > 3 > period

2021-04-30

Earnings History > 3 > report Date

2021-06-16

Earnings History > 3 > date

2021-04-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.024

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-01-31

Earnings History > 4 > report Date

2021-03-17

Earnings History > 4 > date

2021-01-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0202

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-10-31

Earnings History > 5 > report Date

2021-01-25

Earnings History > 5 > date

2020-10-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0156

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-09-30

Earnings History > 6 > report Date

2020-10-31

Earnings History > 6 > date

2020-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0089

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-07-31

Earnings History > 7 > report Date

2020-09-29

Earnings History > 7 > date

2020-07-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0088

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-07-31

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0104

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-04-30

Earnings History > 9 > report Date

2020-06-30

Earnings History > 9 > date

2020-04-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0104

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0104

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-03-31

Earnings History > 10 > report Date

2020-04-30

Earnings History > 10 > date

2020-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0107

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0107

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-01-31

Earnings History > 11 > report Date

2020-03-31

Earnings History > 11 > date

2020-01-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0107

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0107

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-12-31

Earnings History > 12 > report Date

2020-01-31

Earnings History > 12 > date

2019-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0163

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0163

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-10-31

Earnings History > 13 > report Date

2020-01-31

Earnings History > 13 > date

2019-10-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0151

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0151

Earnings History > 13 > surprise Percent

-