_id

6910531cccc777a4e85d5506

Ticker

COPAF

Name

CopAur Minerals Inc

Exchange

OTCQX

Address

888 - 700 West Georgia Street, Vancouver, BC, Canada, V7Y 1G5

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.copaur.com

Description

CopAur Minerals Inc., a mine development company, engages in the acquisition, exploration, and development of mineral properties in the United States. The company explores for gold and silver deposits. Its flagship project is the 100% owned Kinsley Mountain gold project located in northeastern Nevada. The company was formerly known as International Samuel Exploration Corp. and changed its name to CopAur Minerals Inc. in August 2020. CopAur Minerals Inc. is headquartered in Vancouver, Canada.

Last Close

0.1117

Volume

44000

Current Price

0.11

Change

0.0035

Last Updated

2026-01-02T11:49:50.862Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

14585278

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

545310

Operating Income

-545310

Interest Expense

0

Pretax Income

-578689

Net Income

-578689

Eps

-0.0065988517141188086

Dividends Per Share

-

Shares Outstanding

120509609

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-33379

Cash

37905

Short Term Investments

300000

Receivables

0

Inventories

-

Total Current Assets

546486

Property Plant Equipment

30733934

Total Assets

31280420

Payables

102189

Short Term Debt

-

Long Term Debt

-

Total Liabilities

182981

Equity

31097439

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

-136021

Cash From Operations

-261715

Capital Expenditures

90966

Cash From Investing

-

Cash From Financing

0

Net Change In Cash

-72498

Cf_currency_symbol

CAD

PE

-

PB

0.31020223208734327

ROE

-1.860889573575496

ROA

-1.850003932172266

FCF

-352681

Fcf Percent

-

Piotroski FScore

1

Health Score

42

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

6.5

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

545310

Quarters > 0 > income Statement > operating Income

-545310

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

-578689

Quarters > 0 > income Statement > net Income

-578689

Quarters > 0 > income Statement > eps

-0.0065988517141188086

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

87695409

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

-33379

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

37905

Quarters > 0 > balance Sheet > short Term Investments

300000

Quarters > 0 > balance Sheet > receivables

0

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

546486

Quarters > 0 > balance Sheet > property Plant Equipment

30733934

Quarters > 0 > balance Sheet > total Assets

31280420

Quarters > 0 > balance Sheet > payables

102189

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

182981

Quarters > 0 > balance Sheet > equity

31097439

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-578689

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-136021

Quarters > 0 > cash Flow > cash From Operations

-261715

Quarters > 0 > cash Flow > capital Expenditures

90966

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-72498

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0065988517141188086

Quarters > 0 > ratios > PB

0.31020223208734327

Quarters > 0 > ratios > ROE

-1.860889573575496

Quarters > 0 > ratios > ROA

-1.850003932172266

Quarters > 0 > ratios > FCF

-352681

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

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

310052

Quarters > 1 > income Statement > operating Income

-310052

Quarters > 1 > income Statement > interest Expense

0

Quarters > 1 > income Statement > pretax Income

-7258331

Quarters > 1 > income Statement > net Income

-7258331

Quarters > 1 > income Statement > eps

-0.08276751408959163

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

87695409

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

-6948279

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

110403

Quarters > 1 > balance Sheet > short Term Investments

330000

Quarters > 1 > balance Sheet > receivables

11608

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

627857

Quarters > 1 > balance Sheet > property Plant Equipment

30474700

Quarters > 1 > balance Sheet > total Assets

31551008

Quarters > 1 > balance Sheet > payables

163375

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

297875

Quarters > 1 > balance Sheet > equity

31253133

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-7258331

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

447084

Quarters > 1 > cash Flow > cash From Operations

143691

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

550350

Quarters > 1 > cash Flow > net Change In Cash

-83334

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.08276751408959163

Quarters > 1 > ratios > PB

0.30865689497433746

Quarters > 1 > ratios > ROE

-23.22433082148916

Quarters > 1 > ratios > ROA

-23.005068490997182

Quarters > 1 > ratios > FCF

143691

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

43

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

217859

Quarters > 2 > income Statement > operating Income

-217859

Quarters > 2 > income Statement > interest Expense

27287

Quarters > 2 > income Statement > pretax Income

-110680

Quarters > 2 > income Statement > net Income

-110680

Quarters > 2 > income Statement > eps

-0.0013532148983385081

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

81790409

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

134466

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

193737

Quarters > 2 > balance Sheet > short Term Investments

375000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

821623

Quarters > 2 > balance Sheet > property Plant Equipment

37913525

Quarters > 2 > balance Sheet > total Assets

38735148

Quarters > 2 > balance Sheet > payables

98054

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

129034

Quarters > 2 > balance Sheet > equity

38606114

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-110680

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-498022

Quarters > 2 > cash Flow > cash From Operations

-683702

Quarters > 2 > cash Flow > capital Expenditures

611098

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

1799846

Quarters > 2 > cash Flow > net Change In Cash

80430

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.0013532148983385081

Quarters > 2 > ratios > PB

0.2330445636149756

Quarters > 2 > ratios > ROE

-0.2866903413278011

Quarters > 2 > ratios > ROA

-0.2857353223485812

Quarters > 2 > ratios > FCF

-1294800

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

41

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

207034

Quarters > 3 > income Statement > operating Income

-207034

Quarters > 3 > income Statement > interest Expense

30343

Quarters > 3 > income Statement > pretax Income

-541937

Quarters > 3 > income Statement > net Income

-541937

Quarters > 3 > income Statement > eps

-0.00874650456229235

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

61960409

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

-304560

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

113307

Quarters > 3 > balance Sheet > short Term Investments

300000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

616625

Quarters > 3 > balance Sheet > property Plant Equipment

37877811

Quarters > 3 > balance Sheet > total Assets

38494436

Quarters > 3 > balance Sheet > payables

457408

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1747488

Quarters > 3 > balance Sheet > equity

36746948

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-541937

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

227496

Quarters > 3 > cash Flow > cash From Operations

-14441

Quarters > 3 > cash Flow > capital Expenditures

71226

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

193100

Quarters > 3 > cash Flow > net Change In Cash

107433

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.00874650456229235

Quarters > 3 > ratios > PB

0.18547513088706033

Quarters > 3 > ratios > ROE

-1.4747809804504037

Quarters > 3 > ratios > ROA

-1.4078320305822898

Quarters > 3 > ratios > FCF

-85667

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2025-06-30

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

1054865

Annuals > 0 > income Statement > operating Income

-1054865

Annuals > 0 > income Statement > interest Expense

57630

Annuals > 0 > income Statement > pretax Income

-10060720

Annuals > 0 > income Statement > net Income

-10060720

Annuals > 0 > income Statement > eps

-0.11472345148649686

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

87695409

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

-8948225

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

110403

Annuals > 0 > balance Sheet > short Term Investments

330000

Annuals > 0 > balance Sheet > receivables

11608

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

627857

Annuals > 0 > balance Sheet > property Plant Equipment

30474700

Annuals > 0 > balance Sheet > total Assets

31551008

Annuals > 0 > balance Sheet > payables

163375

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

297875

Annuals > 0 > balance Sheet > equity

31253133

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-10060720

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

44874

Annuals > 0 > cash Flow > cash From Operations

-935473

Annuals > 0 > cash Flow > capital Expenditures

506693

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

2543296

Annuals > 0 > cash Flow > net Change In Cash

106210

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.11472345148649686

Annuals > 0 > ratios > PB

0.30865689497433746

Annuals > 0 > ratios > ROE

-32.19107665141924

Annuals > 0 > ratios > ROA

-31.887158724057247

Annuals > 0 > ratios > FCF

-1442166

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2024-06-30

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

1510193

Annuals > 1 > income Statement > operating Income

-1510193

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-1377115

Annuals > 1 > income Statement > net Income

-1369696

Annuals > 1 > income Statement > eps

-0.022546284420899947

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

60750409

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

125877

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

4193

Annuals > 1 > balance Sheet > short Term Investments

2370000

Annuals > 1 > balance Sheet > receivables

0

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

2559325

Annuals > 1 > balance Sheet > property Plant Equipment

37019287

Annuals > 1 > balance Sheet > total Assets

39578612

Annuals > 1 > balance Sheet > payables

428828

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

463490

Annuals > 1 > balance Sheet > equity

34517566

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-1369696

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-90129

Annuals > 1 > cash Flow > cash From Operations

-1331856

Annuals > 1 > cash Flow > capital Expenditures

504102

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

502937

Annuals > 1 > cash Flow > net Change In Cash

-1870879

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.022546284420899947

Annuals > 1 > ratios > PB

0.19359838379102395

Annuals > 1 > ratios > ROE

-3.9681129312536116

Annuals > 1 > ratios > ROA

-3.460697408994535

Annuals > 1 > ratios > FCF

-1835958

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2023-06-30

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

2668986

Annuals > 2 > income Statement > operating Income

-2668986

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-2597402

Annuals > 2 > income Statement > net Income

-2620184

Annuals > 2 > income Statement > eps

-0.04387197656449919

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

59723409

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

71480

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

1875072

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

2138444

Annuals > 2 > balance Sheet > property Plant Equipment

38301370

Annuals > 2 > balance Sheet > total Assets

40439814

Annuals > 2 > balance Sheet > payables

546940

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

705902

Annuals > 2 > balance Sheet > equity

35128937

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-2620184

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

236679

Annuals > 2 > cash Flow > cash From Operations

-951722

Annuals > 2 > cash Flow > capital Expenditures

498508

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

4132898

Annuals > 2 > cash Flow > net Change In Cash

200883

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.04387197656449919

Annuals > 2 > ratios > PB

0.18701320196509222

Annuals > 2 > ratios > ROE

-7.458762558058616

Annuals > 2 > ratios > ROA

-6.479218722420435

Annuals > 2 > ratios > FCF

-1450230

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2022-06-30

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

1520852

Annuals > 3 > income Statement > operating Income

-1520852

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-1345089

Annuals > 3 > income Statement > net Income

-1345089

Annuals > 3 > income Statement > eps

-0.02642330208956773

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

50905409

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

175670

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1674189

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

186183

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

2136881

Annuals > 3 > balance Sheet > property Plant Equipment

35623433

Annuals > 3 > balance Sheet > total Assets

37760314

Annuals > 3 > balance Sheet > payables

838357

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

938650

Annuals > 3 > balance Sheet > equity

32239471

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1345089

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

120765

Annuals > 3 > cash Flow > cash From Operations

-1185802

Annuals > 3 > cash Flow > capital Expenditures

5795673

Annuals > 3 > cash Flow > cash From Investing

-6875765

Annuals > 3 > cash Flow > cash From Financing

6464172

Annuals > 3 > cash Flow > net Change In Cash

-1597395

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.02642330208956773

Annuals > 3 > ratios > PB

0.1736875580247579

Annuals > 3 > ratios > ROE

-4.17218074080682

Annuals > 3 > ratios > ROA

-3.5621764162236573

Annuals > 3 > ratios > FCF

-6981475

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.0065988517141188086

Valuation > metrics > PB

0.31020223208734327

Valuation > final Score

70

Valuation > verdict

69.0% Undervalued

Profitability > metrics > ROE

-1.860889573575496

Profitability > metrics > ROA

-105.8927401616876

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.005884117981548255

Risk > metrics > Interest Coverage

-16.336918421762185

Risk > final Score

-5

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.34779672958929

Liquidity > metrics > Quick Ratio

5.34779672958929

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

60

Prev Risks > 1

28

Prev Risks > 2

33

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

84

Updated At

2026-01-20T21:38:43.544Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-03

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

2021-12-31

Earnings History > 1 > report Date

2021-12-31

Earnings History > 1 > date

2021-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

CAD

Earnings History > 1 > eps Actual

-0.0177

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-09-30

Earnings History > 2 > report Date

2021-09-30

Earnings History > 2 > date

2021-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.0027

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-06-30

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.036

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-03-31

Earnings History > 4 > report Date

2021-03-31

Earnings History > 4 > date

2021-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0137

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-12-31

Earnings History > 5 > report Date

2020-12-31

Earnings History > 5 > date

2020-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0047

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

2020-09-30

Earnings History > 6 > date

2020-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0108

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-06-30

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

0.017

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-03-31

Earnings History > 8 > report Date

2020-03-31

Earnings History > 8 > date

2020-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0118

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2019-12-31

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0034

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-09-30

Earnings History > 10 > report Date

2019-09-30

Earnings History > 10 > date

2019-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.4287

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-06-30

Earnings History > 11 > report Date

2019-06-30

Earnings History > 11 > date

2019-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0359

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-03-31

Earnings History > 12 > report Date

2019-03-31

Earnings History > 12 > date

2019-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0118

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-12-31

Earnings History > 13 > report Date

2018-12-31

Earnings History > 13 > date

2018-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0324

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-09-30

Earnings History > 14 > report Date

2018-09-30

Earnings History > 14 > date

2018-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0345

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-06-30

Earnings History > 15 > report Date

2018-06-30

Earnings History > 15 > date

2018-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0291

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-03-31

Earnings History > 16 > report Date

2018-03-31

Earnings History > 16 > date

2018-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.014

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-12-31

Earnings History > 17 > report Date

2017-12-31

Earnings History > 17 > date

2017-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.1542

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-09-30

Earnings History > 18 > report Date

2017-09-30

Earnings History > 18 > date

2017-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0726

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-06-30

Earnings History > 19 > report Date

2017-06-30

Earnings History > 19 > date

2017-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.1502

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-03-31

Earnings History > 20 > report Date

2017-03-31

Earnings History > 20 > date

2017-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0443

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-12-31

Earnings History > 21 > report Date

2016-12-31

Earnings History > 21 > date

2016-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0179

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-09-30

Earnings History > 22 > report Date

2016-09-30

Earnings History > 22 > date

2016-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0094

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-06-30

Earnings History > 23 > report Date

2016-06-30

Earnings History > 23 > date

2016-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.6178

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-03-31

Earnings History > 24 > report Date

2016-03-31

Earnings History > 24 > date

2016-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

0.0493

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-12-31

Earnings History > 25 > report Date

2015-12-31

Earnings History > 25 > date

2015-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.2865

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-09-30

Earnings History > 26 > report Date

2015-09-30

Earnings History > 26 > date

2015-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.1256

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-06-30

Earnings History > 27 > report Date

2015-06-30

Earnings History > 27 > date

2015-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-4.7041

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2015-03-31

Earnings History > 28 > report Date

2015-03-31

Earnings History > 28 > date

2015-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.1837

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-12-31

Earnings History > 29 > report Date

2014-12-31

Earnings History > 29 > date

2014-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.3207

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-09-30

Earnings History > 30 > report Date

2014-09-30

Earnings History > 30 > date

2014-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

-0.2729

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-06-30

Earnings History > 31 > report Date

2014-06-30

Earnings History > 31 > date

2014-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

-7.1938

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-