_id

69105523ccc777a4e85d55b3

Ticker

CRSTF

Name

Crest Resources Inc

Exchange

PINK

Address

550 Burrard Street, Vancouver, BC, Canada, V6C 2B5

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://mineralroad.ca

Description

Mineral Road Discovery Inc. engages in the acquisition, exploration, and evaluation of mineral property assets in Canada and Australia. The company explores for vanadium, high purity alumina, silver, and lead deposits, as well as vanadium and high purity alumina. It holds 55% interest in the Allaru project located in central Queensland, Australia; and a 66.7% interest in the Altin-Rufner project that consist of 28 claims situated in British Columbia. The company also invests in mineral exploration and mining technology companies. The company was formerly known as Crest Resources Inc. and changed its name to Mineral Road Discovery Inc. in September 2024. The company was incorporated in 2017 and is based in Vancouver, Canada.

Last Close

0.085

Volume

10000

Current Price

0.0595

Change

0

Last Updated

2026-01-02T12:01:22.565Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

4096872

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-08-31

Revenue

0

Cost Of Revenue

0

Gross Profit

0

Operating Expenses

392762

Operating Income

-392762

Interest Expense

-

Pretax Income

835824

Net Income

851074

Eps

0.08005764401715211

Dividends Per Share

-

Shares Outstanding

31999905

Income Tax Expense

-

EBITDA

-392762

Operating Margin

-

Total Other Income Expense Net

1228586

Cash

11375

Short Term Investments

3001201

Receivables

134915

Inventories

-

Total Current Assets

3819139

Property Plant Equipment

4842920

Total Assets

8860434

Payables

-

Short Term Debt

134080

Long Term Debt

95322

Total Liabilities

2103302

Equity

7462251

Bs_currency_symbol

CAD

Depreciation

0

Change In Working Capital

-72691

Cash From Operations

-426917

Capital Expenditures

34248

Cash From Investing

481400

Cash From Financing

-93521

Net Change In Cash

-39060

Cf_currency_symbol

CAD

PE

2.975

PB

0.08476403668276501

ROE

11.405057267572479

ROA

9.60533084496764

FCF

-461165

Fcf Percent

-

Piotroski FScore

2

Health Score

74

Deep Value Investing Score

8

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

7.5

Garp Investing Score

2.5

Growth Investing Score

0.5

Momentum Investing Score

5.5

Net Net Investing Score

1

Quality Investing Score

5.5

Value Investing Score

10

Quarters > 0 > quarter

2025-08-31

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

0

Quarters > 0 > income Statement > gross Profit

0

Quarters > 0 > income Statement > operating Expenses

392762

Quarters > 0 > income Statement > operating Income

-392762

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

835824

Quarters > 0 > income Statement > net Income

851074

Quarters > 0 > income Statement > eps

0.08005764401715211

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

10630765

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-392762

Quarters > 0 > income Statement > operating Margin

-

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

1228586

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

11375

Quarters > 0 > balance Sheet > short Term Investments

3001201

Quarters > 0 > balance Sheet > receivables

134915

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3819139

Quarters > 0 > balance Sheet > property Plant Equipment

4842920

Quarters > 0 > balance Sheet > total Assets

8860434

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

134080

Quarters > 0 > balance Sheet > long Term Debt

95322

Quarters > 0 > balance Sheet > total Liabilities

2103302

Quarters > 0 > balance Sheet > equity

7462251

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

835824

Quarters > 0 > cash Flow > depreciation

0

Quarters > 0 > cash Flow > change In Working Capital

-72691

Quarters > 0 > cash Flow > cash From Operations

-426917

Quarters > 0 > cash Flow > capital Expenditures

34248

Quarters > 0 > cash Flow > cash From Investing

481400

Quarters > 0 > cash Flow > cash From Financing

-93521

Quarters > 0 > cash Flow > net Change In Cash

-39060

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

0.08005764401715211

Quarters > 0 > ratios > PB

0.08476403668276501

Quarters > 0 > ratios > ROE

11.405057267572479

Quarters > 0 > ratios > ROA

9.60533084496764

Quarters > 0 > ratios > FCF

-461165

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

74

Quarters > 1 > quarter

2025-05-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

6701

Quarters > 1 > income Statement > gross Profit

-6701

Quarters > 1 > income Statement > operating Expenses

465702

Quarters > 1 > income Statement > operating Income

-123977

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-820966

Quarters > 1 > income Statement > net Income

-825672

Quarters > 1 > income Statement > eps

-0.00884967807762225

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

93299665

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-5009

Quarters > 1 > income Statement > operating Margin

-

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

-694792

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

40479

Quarters > 1 > balance Sheet > short Term Investments

1898180

Quarters > 1 > balance Sheet > receivables

4151

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2307329

Quarters > 1 > balance Sheet > property Plant Equipment

4297927

Quarters > 1 > balance Sheet > total Assets

5517066

Quarters > 1 > balance Sheet > payables

1491669

Quarters > 1 > balance Sheet > short Term Debt

90990

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1874640

Quarters > 1 > balance Sheet > equity

4655383

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-1282301

Quarters > 1 > cash Flow > depreciation

71344

Quarters > 1 > cash Flow > change In Working Capital

129491

Quarters > 1 > cash Flow > cash From Operations

400890

Quarters > 1 > cash Flow > capital Expenditures

31075

Quarters > 1 > cash Flow > cash From Investing

-483032

Quarters > 1 > cash Flow > cash From Financing

5150

Quarters > 1 > cash Flow > net Change In Cash

-71115

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.00884967807762225

Quarters > 1 > ratios > PB

1.1924539973402832

Quarters > 1 > ratios > ROE

-17.73585546022744

Quarters > 1 > ratios > ROA

-14.965780724754788

Quarters > 1 > ratios > FCF

369815

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2025-02-28

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

679

Quarters > 2 > income Statement > gross Profit

-679

Quarters > 2 > income Statement > operating Expenses

369914

Quarters > 2 > income Statement > operating Income

-370593

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

294250

Quarters > 2 > income Statement > net Income

310980

Quarters > 2 > income Statement > eps

0.342908180705488

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

906890

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-369914

Quarters > 2 > income Statement > operating Margin

-

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

664843

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

156294

Quarters > 2 > balance Sheet > short Term Investments

3683038

Quarters > 2 > balance Sheet > receivables

51091

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

4108199

Quarters > 2 > balance Sheet > property Plant Equipment

1858941

Quarters > 2 > balance Sheet > total Assets

8565171

Quarters > 2 > balance Sheet > payables

807412

Quarters > 2 > balance Sheet > short Term Debt

132219

Quarters > 2 > balance Sheet > long Term Debt

47337

Quarters > 2 > balance Sheet > total Liabilities

1590805

Quarters > 2 > balance Sheet > equity

7573363

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

294250

Quarters > 2 > cash Flow > depreciation

679

Quarters > 2 > cash Flow > change In Working Capital

-38210

Quarters > 2 > cash Flow > cash From Operations

-385952

Quarters > 2 > cash Flow > capital Expenditures

20491

Quarters > 2 > cash Flow > cash From Investing

-75248

Quarters > 2 > cash Flow > cash From Financing

612629

Quarters > 2 > cash Flow > net Change In Cash

151429

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

0.342908180705488

Quarters > 2 > ratios > PB

0.007124966147799862

Quarters > 2 > ratios > ROE

4.106233914840739

Quarters > 2 > ratios > ROA

3.630750629497064

Quarters > 2 > ratios > FCF

-406443

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

63

Quarters > 3 > quarter

2024-11-30

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

1782

Quarters > 3 > income Statement > gross Profit

-1782

Quarters > 3 > income Statement > operating Expenses

571019

Quarters > 3 > income Statement > operating Income

-572801

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-504291

Quarters > 3 > income Statement > net Income

-452852

Quarters > 3 > income Statement > eps

-0.020594863999686384

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

21988589

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-571019

Quarters > 3 > income Statement > operating Margin

-

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

68510

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

4865

Quarters > 3 > balance Sheet > short Term Investments

2984812

Quarters > 3 > balance Sheet > receivables

3243760

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

6443086

Quarters > 3 > balance Sheet > property Plant Equipment

1839311

Quarters > 3 > balance Sheet > total Assets

7569043

Quarters > 3 > balance Sheet > payables

1260916

Quarters > 3 > balance Sheet > short Term Debt

123812

Quarters > 3 > balance Sheet > long Term Debt

47208

Quarters > 3 > balance Sheet > total Liabilities

1454237

Quarters > 3 > balance Sheet > equity

6697073

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-504291

Quarters > 3 > cash Flow > depreciation

1782

Quarters > 3 > cash Flow > change In Working Capital

253258

Quarters > 3 > cash Flow > cash From Operations

-137914

Quarters > 3 > cash Flow > capital Expenditures

14213

Quarters > 3 > cash Flow > cash From Investing

-209370

Quarters > 3 > cash Flow > cash From Financing

296665

Quarters > 3 > cash Flow > net Change In Cash

-50619

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.020594863999686384

Quarters > 3 > ratios > PB

0.1953571426651613

Quarters > 3 > ratios > ROE

-6.761939133708114

Quarters > 3 > ratios > ROA

-5.982949231494655

Quarters > 3 > ratios > FCF

-152127

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2025-05-31

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

12382

Annuals > 0 > income Statement > gross Profit

-12382

Annuals > 0 > income Statement > operating Expenses

1376504

Annuals > 0 > income Statement > operating Income

-1388886

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-1312731

Annuals > 0 > income Statement > net Income

-1217842

Annuals > 0 > income Statement > eps

-0.016355597371150662

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

74460258

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-1273783

Annuals > 0 > income Statement > operating Margin

-

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

76155

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

40479

Annuals > 0 > balance Sheet > short Term Investments

1898180

Annuals > 0 > balance Sheet > receivables

4151

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2307329

Annuals > 0 > balance Sheet > property Plant Equipment

4297927

Annuals > 0 > balance Sheet > total Assets

5517066

Annuals > 0 > balance Sheet > payables

1491669

Annuals > 0 > balance Sheet > short Term Debt

90990

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1363425

Annuals > 0 > balance Sheet > equity

4655383

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-1674471

Annuals > 0 > cash Flow > depreciation

77025

Annuals > 0 > cash Flow > change In Working Capital

-14374

Annuals > 0 > cash Flow > cash From Operations

-292134

Annuals > 0 > cash Flow > capital Expenditures

11491

Annuals > 0 > cash Flow > cash From Investing

-710380

Annuals > 0 > cash Flow > cash From Financing

926132

Annuals > 0 > cash Flow > net Change In Cash

-77293

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.016355597371150662

Annuals > 0 > ratios > PB

0.9516693580313369

Annuals > 0 > ratios > ROE

-26.159866975499114

Annuals > 0 > ratios > ROA

-22.07408793007008

Annuals > 0 > ratios > FCF

-303625

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

42

Annuals > 1 > quarter

2024-05-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

8221.8

Annuals > 1 > income Statement > gross Profit

-8221.8

Annuals > 1 > income Statement > operating Expenses

1233875

Annuals > 1 > income Statement > operating Income

-1233875

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-3140520

Annuals > 1 > income Statement > net Income

-3043848

Annuals > 1 > income Statement > eps

-0.09558988909951398

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

31842782

Annuals > 1 > income Statement > income Tax Expense

-79174

Annuals > 1 > income Statement > EBITDA

-1233875

Annuals > 1 > income Statement > operating Margin

-

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

-1906645

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

155457

Annuals > 1 > balance Sheet > short Term Investments

1020360

Annuals > 1 > balance Sheet > receivables

182586

Annuals > 1 > balance Sheet > inventories

361543

Annuals > 1 > balance Sheet > total Current Assets

1455033

Annuals > 1 > balance Sheet > property Plant Equipment

1084556

Annuals > 1 > balance Sheet > total Assets

5039589

Annuals > 1 > balance Sheet > payables

729063

Annuals > 1 > balance Sheet > short Term Debt

47259

Annuals > 1 > balance Sheet > long Term Debt

40000

Annuals > 1 > balance Sheet > total Liabilities

1145463

Annuals > 1 > balance Sheet > equity

4378116

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-3140520

Annuals > 1 > cash Flow > depreciation

11209

Annuals > 1 > cash Flow > change In Working Capital

-8910

Annuals > 1 > cash Flow > cash From Operations

-1295496

Annuals > 1 > cash Flow > capital Expenditures

33748

Annuals > 1 > cash Flow > cash From Investing

610158

Annuals > 1 > cash Flow > cash From Financing

830475

Annuals > 1 > cash Flow > net Change In Cash

145137

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.09558988909951398

Annuals > 1 > ratios > PB

0.4327536157105019

Annuals > 1 > ratios > ROE

-69.5241514843371

Annuals > 1 > ratios > ROA

-60.39873489683385

Annuals > 1 > ratios > FCF

-1329244

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2023-05-31

Annuals > 2 > income Statement > revenue

53232

Annuals > 2 > income Statement > cost Of Revenue

10230

Annuals > 2 > income Statement > gross Profit

43000

Annuals > 2 > income Statement > operating Expenses

2991312

Annuals > 2 > income Statement > operating Income

-2948310

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-9630397

Annuals > 2 > income Statement > net Income

-9372835

Annuals > 2 > income Statement > eps

-0.7866045920959995

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

11915561

Annuals > 2 > income Statement > income Tax Expense

5440709

Annuals > 2 > income Statement > EBITDA

-2938080

Annuals > 2 > income Statement > operating Margin

-5538.604598737602

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

-6682087

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

10320

Annuals > 2 > balance Sheet > short Term Investments

1854134

Annuals > 2 > balance Sheet > receivables

665944

Annuals > 2 > balance Sheet > inventories

653362

Annuals > 2 > balance Sheet > total Current Assets

2543848

Annuals > 2 > balance Sheet > property Plant Equipment

1357378

Annuals > 2 > balance Sheet > total Assets

6825315

Annuals > 2 > balance Sheet > payables

1013957

Annuals > 2 > balance Sheet > short Term Debt

40104

Annuals > 2 > balance Sheet > long Term Debt

40000

Annuals > 2 > balance Sheet > total Liabilities

1094061

Annuals > 2 > balance Sheet > equity

6149355

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-9372835

Annuals > 2 > cash Flow > depreciation

10230

Annuals > 2 > cash Flow > change In Working Capital

358653

Annuals > 2 > cash Flow > cash From Operations

-1239448

Annuals > 2 > cash Flow > capital Expenditures

517283

Annuals > 2 > cash Flow > cash From Investing

533355

Annuals > 2 > cash Flow > cash From Financing

737495

Annuals > 2 > cash Flow > net Change In Cash

31402

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.7866045920959995

Annuals > 2 > ratios > PB

0.11529272248878135

Annuals > 2 > ratios > ROE

-152.41980663012623

Annuals > 2 > ratios > ROA

-137.32457769348375

Annuals > 2 > ratios > FCF

-1756731

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-33.001408926961226

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2022-05-31

Annuals > 3 > income Statement > revenue

320780

Annuals > 3 > income Statement > cost Of Revenue

9791

Annuals > 3 > income Statement > gross Profit

310989

Annuals > 3 > income Statement > operating Expenses

2110000

Annuals > 3 > income Statement > operating Income

-1872860

Annuals > 3 > income Statement > interest Expense

15068

Annuals > 3 > income Statement > pretax Income

2499000

Annuals > 3 > income Statement > net Income

3981000

Annuals > 3 > income Statement > eps

0.46681519699812385

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

8528000

Annuals > 3 > income Statement > income Tax Expense

-1011000

Annuals > 3 > income Statement > EBITDA

-947218

Annuals > 3 > income Statement > operating Margin

-583.8456262859281

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

4372127

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

6061

Annuals > 3 > balance Sheet > short Term Investments

4614134

Annuals > 3 > balance Sheet > receivables

1058678

Annuals > 3 > balance Sheet > inventories

-4614134

Annuals > 3 > balance Sheet > total Current Assets

5724353

Annuals > 3 > balance Sheet > property Plant Equipment

7306099

Annuals > 3 > balance Sheet > total Assets

19980711

Annuals > 3 > balance Sheet > payables

1380528

Annuals > 3 > balance Sheet > short Term Debt

583731

Annuals > 3 > balance Sheet > long Term Debt

40000

Annuals > 3 > balance Sheet > total Liabilities

2004259

Annuals > 3 > balance Sheet > equity

13936624

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

3510129

Annuals > 3 > cash Flow > depreciation

9791

Annuals > 3 > cash Flow > change In Working Capital

-6962489

Annuals > 3 > cash Flow > cash From Operations

-6630751

Annuals > 3 > cash Flow > capital Expenditures

374148

Annuals > 3 > cash Flow > cash From Investing

6325377

Annuals > 3 > cash Flow > cash From Financing

278231

Annuals > 3 > cash Flow > net Change In Cash

-27143

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.46681519699812385

Annuals > 3 > ratios > PB

0.03640881751563363

Annuals > 3 > ratios > ROE

28.565024068956728

Annuals > 3 > ratios > ROA

19.92421591003443

Annuals > 3 > ratios > FCF

-7004899

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-21.837081488870876

Annuals > 3 > health Score

73

Valuation > metrics > PE

2.975

Valuation > metrics > PB

0.08476403668276501

Valuation > final Score

90

Valuation > verdict

80.9% Undervalued

Profitability > metrics > ROE

11.405057267572479

Profitability > metrics > ROA

22.28444683474469

Profitability > final Score

68

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.2818589189776651

Risk > metrics > Interest Coverage

-0.3196862083728774

Risk > final Score

59

Risk > verdict

High

Liquidity > metrics > Current Ratio

28.48403192124105

Liquidity > metrics > Quick Ratio

28.48403192124105

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

46

Prev Profitabilities > 2

15

Prev Risks > 0

59

Prev Risks > 1

58

Prev Risks > 2

26

Prev Liquidities > 0

86

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:39:33.292Z

Earnings History > 0 > period

2025-08-31

Earnings History > 0 > report Date

2025-08-31

Earnings History > 0 > date

2025-08-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0195

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-05-31

Earnings History > 1 > report Date

2025-05-31

Earnings History > 1 > date

2025-05-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0293

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-02-28

Earnings History > 2 > report Date

2025-04-28

Earnings History > 2 > date

2025-02-28

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

0.0024

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-11-30

Earnings History > 3 > report Date

2025-01-27

Earnings History > 3 > date

2024-11-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0059

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-08-31

Earnings History > 4 > report Date

2024-10-31

Earnings History > 4 > date

2024-08-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0083

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-05-31

Earnings History > 5 > report Date

2024-05-31

Earnings History > 5 > date

2024-05-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0356

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-02-29

Earnings History > 6 > report Date

2024-04-29

Earnings History > 6 > date

2024-02-29

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0032

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-11-30

Earnings History > 7 > report Date

2024-01-29

Earnings History > 7 > date

2023-11-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0451

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-08-31

Earnings History > 8 > report Date

2023-10-30

Earnings History > 8 > date

2023-08-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0676

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-02-28

Earnings History > 9 > report Date

2023-04-26

Earnings History > 9 > date

2023-02-28

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0101

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-11-30

Earnings History > 10 > report Date

2023-01-30

Earnings History > 10 > date

2022-11-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0473

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-08-31

Earnings History > 11 > report Date

2022-08-31

Earnings History > 11 > date

2022-08-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.4529

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-02-28

Earnings History > 12 > report Date

2022-02-28

Earnings History > 12 > date

2022-02-28

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.5474

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-11-30

Earnings History > 13 > report Date

2021-11-30

Earnings History > 13 > date

2021-11-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

0.6365

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-08-31

Earnings History > 14 > report Date

2021-08-31

Earnings History > 14 > date

2021-08-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

1.0468

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-05-31

Earnings History > 15 > report Date

2021-05-31

Earnings History > 15 > date

2021-05-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.783

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-02-28

Earnings History > 16 > report Date

2021-02-28

Earnings History > 16 > date

2021-02-28

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

0.7129

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2021-02-28

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

0.0264

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-11-30

Earnings History > 18 > report Date

2020-11-30

Earnings History > 18 > date

2020-11-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

2.6297

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-11-30

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

0.0988

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0988

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-08-31

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

0.113

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.113

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-05-31

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0012

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0012

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-02-29

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

0.0008

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0008

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-11-30

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.007

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.007

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-08-31

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0009

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0009

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-05-31

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.0045

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0045

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2019-02-28

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.0013

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0013

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-11-30

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.0022

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0022

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-08-31

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.0071

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0071

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-12-31

Earnings History > 29 > report Date

2018-02-28

Earnings History > 29 > date

2017-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.0023

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0023

Earnings History > 29 > surprise Percent

-