_id

691056e2ccc777a4e85d5652

Ticker

CTVFF

Name

CleanTech Vanadium Mining Corp

Exchange

OTCQB

Address

409 Granville Street, Vancouver, BC, Canada, V6C 1T2

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://cleantechctv.com

Description

CleanTech Vanadium Mining Corp., an exploration-stage mining company, engages in the acquisition, exploration, and development of mineral properties in the United States and Bolivia. The company explores for nickel, gold, zinc, lead, and vanadium deposits. Its flagship project is the 100% owned Gibellini vanadium project located in Nevada, the United States. The company was formerly known as Flying Nickel Mining Corp. and changed its name to CleanTech Vanadium Mining Corp. in October 2024. CleanTech Vanadium Mining Corp. was incorporated in 2020 and is headquartered in Vancouver, Canada.

Last Close

0.0865

Volume

33350

Current Price

0.1013

Change

-0.0014

Last Updated

2026-01-02T12:11:19.768Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

13337629

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

7249

Gross Profit

-7249

Operating Expenses

1841624

Operating Income

-1841624

Interest Expense

50402

Pretax Income

-1865780

Net Income

-1865780

Eps

-0.012944066796041195

Dividends Per Share

-

Shares Outstanding

146567359

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

19454

Cash

766386

Short Term Investments

57500

Receivables

24347

Inventories

-

Total Current Assets

960688

Property Plant Equipment

13845263

Total Assets

14822007

Payables

413598

Short Term Debt

-

Long Term Debt

-

Total Liabilities

4204208

Equity

10617799

Bs_currency_symbol

CAD

Depreciation

7249

Change In Working Capital

246203

Cash From Operations

-417578

Capital Expenditures

1150961

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-1855572

Cf_currency_symbol

CAD

PE

-

PB

1.3751961052191704

ROE

-17.572191750851566

ROA

-12.587903918814774

FCF

-1568539

Fcf Percent

-

Piotroski FScore

1

Health Score

43

Deep Value Investing Score

4.5

Defensive Investing Score

7

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

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

7249

Quarters > 0 > income Statement > gross Profit

-7249

Quarters > 0 > income Statement > operating Expenses

1841624

Quarters > 0 > income Statement > operating Income

-1841624

Quarters > 0 > income Statement > interest Expense

50402

Quarters > 0 > income Statement > pretax Income

-1865780

Quarters > 0 > income Statement > net Income

-1865780

Quarters > 0 > income Statement > eps

-0.012944066796041195

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

144141716

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

19454

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

766386

Quarters > 0 > balance Sheet > short Term Investments

57500

Quarters > 0 > balance Sheet > receivables

24347

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

960688

Quarters > 0 > balance Sheet > property Plant Equipment

13845263

Quarters > 0 > balance Sheet > total Assets

14822007

Quarters > 0 > balance Sheet > payables

413598

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4204208

Quarters > 0 > balance Sheet > equity

10617799

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-1865780

Quarters > 0 > cash Flow > depreciation

7249

Quarters > 0 > cash Flow > change In Working Capital

246203

Quarters > 0 > cash Flow > cash From Operations

-417578

Quarters > 0 > cash Flow > capital Expenditures

1150961

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-1855572

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.012944066796041195

Quarters > 0 > ratios > PB

1.3751961052191704

Quarters > 0 > ratios > ROE

-17.572191750851566

Quarters > 0 > ratios > ROA

-12.587903918814774

Quarters > 0 > ratios > FCF

-1568539

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

13139

Quarters > 1 > income Statement > gross Profit

-13139

Quarters > 1 > income Statement > operating Expenses

560118

Quarters > 1 > income Statement > operating Income

-560118

Quarters > 1 > income Statement > interest Expense

52056

Quarters > 1 > income Statement > pretax Income

-1013276

Quarters > 1 > income Statement > net Income

-1013276

Quarters > 1 > income Statement > eps

-0.007067228405482519

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

143376716

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

-417951

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

2621958

Quarters > 1 > balance Sheet > short Term Investments

57500

Quarters > 1 > balance Sheet > receivables

22067

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2985564

Quarters > 1 > balance Sheet > property Plant Equipment

12518743

Quarters > 1 > balance Sheet > total Assets

15520363

Quarters > 1 > balance Sheet > payables

399936

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4411181

Quarters > 1 > balance Sheet > equity

11109182

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-1013276

Quarters > 1 > cash Flow > depreciation

13139

Quarters > 1 > cash Flow > change In Working Capital

-428519

Quarters > 1 > cash Flow > cash From Operations

-944206

Quarters > 1 > cash Flow > capital Expenditures

112699

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-1043887

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.007067228405482519

Quarters > 1 > ratios > PB

1.3073925092594576

Quarters > 1 > ratios > ROE

-9.12106759975667

Quarters > 1 > ratios > ROA

-6.5286875055692954

Quarters > 1 > ratios > FCF

-1056905

Quarters > 1 > ratios > Piotroski FScore

1

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

12654

Quarters > 2 > income Statement > gross Profit

-12654

Quarters > 2 > income Statement > operating Expenses

785259

Quarters > 2 > income Statement > operating Income

-785259

Quarters > 2 > income Statement > interest Expense

45083

Quarters > 2 > income Statement > pretax Income

-672291

Quarters > 2 > income Statement > net Income

-672291

Quarters > 2 > income Statement > eps

-0.004670883171894366

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

143932309

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

158051

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

3665845

Quarters > 2 > balance Sheet > short Term Investments

57500

Quarters > 2 > balance Sheet > receivables

20888

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3809639

Quarters > 2 > balance Sheet > property Plant Equipment

13054929

Quarters > 2 > balance Sheet > total Assets

16880624

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

4763753

Quarters > 2 > balance Sheet > equity

12116871

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-672291

Quarters > 2 > cash Flow > depreciation

12654

Quarters > 2 > cash Flow > change In Working Capital

-165708

Quarters > 2 > cash Flow > cash From Operations

-884939

Quarters > 2 > cash Flow > capital Expenditures

186332

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-24328

Quarters > 2 > cash Flow > net Change In Cash

-1070510

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.004670883171894366

Quarters > 2 > ratios > PB

1.203309245571732

Quarters > 2 > ratios > ROE

-5.548387863500404

Quarters > 2 > ratios > ROA

-3.982619362886111

Quarters > 2 > ratios > FCF

-1071271

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

12362

Quarters > 3 > income Statement > gross Profit

-12362

Quarters > 3 > income Statement > operating Expenses

487081

Quarters > 3 > income Statement > operating Income

-487081

Quarters > 3 > income Statement > interest Expense

52807

Quarters > 3 > income Statement > pretax Income

-1053816

Quarters > 3 > income Statement > net Income

-1053816

Quarters > 3 > income Statement > eps

-0.007382434760071921

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

142746402

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

-513928

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

4736355

Quarters > 3 > balance Sheet > short Term Investments

57500

Quarters > 3 > balance Sheet > receivables

49346

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

4926364

Quarters > 3 > balance Sheet > property Plant Equipment

12763007

Quarters > 3 > balance Sheet > total Assets

17689371

Quarters > 3 > balance Sheet > payables

1274622

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5374079

Quarters > 3 > balance Sheet > equity

12315292

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-1053816

Quarters > 3 > cash Flow > depreciation

12362

Quarters > 3 > cash Flow > change In Working Capital

-2739259

Quarters > 3 > cash Flow > cash From Operations

-3184026

Quarters > 3 > cash Flow > capital Expenditures

330341

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

139650

Quarters > 3 > cash Flow > net Change In Cash

4645319

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.007382434760071921

Quarters > 3 > ratios > PB

1.174167086139736

Quarters > 3 > ratios > ROE

-8.556971284156315

Quarters > 3 > ratios > ROA

-5.9573401451074774

Quarters > 3 > ratios > FCF

-3514367

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

37181

Annuals > 0 > income Statement > gross Profit

-37181

Annuals > 0 > income Statement > operating Expenses

2243601

Annuals > 0 > income Statement > operating Income

-2243601

Annuals > 0 > income Statement > interest Expense

153765

Annuals > 0 > income Statement > pretax Income

-14887667

Annuals > 0 > income Statement > net Income

-14887667

Annuals > 0 > income Statement > eps

-0.10343519883364061

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

143932309

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

-12490301

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

3665845

Annuals > 0 > balance Sheet > short Term Investments

57500

Annuals > 0 > balance Sheet > receivables

20888

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3809639

Annuals > 0 > balance Sheet > property Plant Equipment

13054929

Annuals > 0 > balance Sheet > total Assets

16880624

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

4763753

Annuals > 0 > balance Sheet > equity

12116871

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-14887667

Annuals > 0 > cash Flow > depreciation

37181

Annuals > 0 > cash Flow > change In Working Capital

-1615776

Annuals > 0 > cash Flow > cash From Operations

-3686666

Annuals > 0 > cash Flow > capital Expenditures

1040708

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

275322

Annuals > 0 > cash Flow > net Change In Cash

3612691

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.10343519883364061

Annuals > 0 > ratios > PB

1.080958947157232

Annuals > 0 > ratios > ROE

-122.86725673649575

Annuals > 0 > ratios > ROA

-88.19381913843944

Annuals > 0 > ratios > FCF

-4727374

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

0

Annuals > 1 > income Statement > gross Profit

0

Annuals > 1 > income Statement > operating Expenses

1565943

Annuals > 1 > income Statement > operating Income

-1565943

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-1569740

Annuals > 1 > income Statement > net Income

-1569740

Annuals > 1 > income Statement > eps

-0.017824827977533136

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

88064805

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

-3797

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

53154

Annuals > 1 > balance Sheet > short Term Investments

57500

Annuals > 1 > balance Sheet > receivables

106101

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

2225116

Annuals > 1 > balance Sheet > property Plant Equipment

20972961

Annuals > 1 > balance Sheet > total Assets

23198077

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

481448

Annuals > 1 > balance Sheet > equity

22716629

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-1569740

Annuals > 1 > cash Flow > depreciation

0

Annuals > 1 > cash Flow > change In Working Capital

-42712

Annuals > 1 > cash Flow > cash From Operations

-1182834

Annuals > 1 > cash Flow > capital Expenditures

947615

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

1839873

Annuals > 1 > cash Flow > net Change In Cash

-290576

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.017824827977533136

Annuals > 1 > ratios > PB

0.35277669301197817

Annuals > 1 > ratios > ROE

-6.910092162001677

Annuals > 1 > ratios > ROA

-6.7666815658901385

Annuals > 1 > ratios > FCF

-2130449

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2023-03-31

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

3582223

Annuals > 2 > income Statement > operating Income

-3582223

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-3421004

Annuals > 2 > income Statement > net Income

-3421004

Annuals > 2 > income Statement > eps

-0.050465756641749016

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

67788620

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

161219

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

584998

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

2449389

Annuals > 2 > balance Sheet > property Plant Equipment

38138834

Annuals > 2 > balance Sheet > total Assets

40588223

Annuals > 2 > balance Sheet > payables

434662

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

500540

Annuals > 2 > balance Sheet > equity

40087683

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-3421004

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

-754291

Annuals > 2 > cash Flow > cash From Operations

-3123889

Annuals > 2 > cash Flow > capital Expenditures

2841640

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

6550527

Annuals > 2 > cash Flow > net Change In Cash

584998

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.050465756641749016

Annuals > 2 > ratios > PB

0.1538817900750213

Annuals > 2 > ratios > ROE

-8.533803263211794

Annuals > 2 > ratios > ROA

-8.428563132709703

Annuals > 2 > ratios > FCF

-5965529

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2022-03-31

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

367888

Annuals > 3 > income Statement > operating Income

-367888

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-360642

Annuals > 3 > income Statement > net Income

-360642

Annuals > 3 > income Statement > eps

-0.0058087051816603525

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

62086470

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

7246

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

0

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

8673345

Annuals > 3 > balance Sheet > property Plant Equipment

0

Annuals > 3 > balance Sheet > total Assets

8673345

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

7560121

Annuals > 3 > balance Sheet > equity

1113224

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-360642

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

-906753

Annuals > 3 > cash Flow > cash From Operations

-1274641

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

7990048

Annuals > 3 > cash Flow > net Change In Cash

6715407

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.0058087051816603525

Annuals > 3 > ratios > PB

5.075230834045978

Annuals > 3 > ratios > ROE

-32.396175432796994

Annuals > 3 > ratios > ROA

-4.1580497489722825

Annuals > 3 > ratios > FCF

-1274641

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

11

Valuation > metrics > PE

-0.012944066796041195

Valuation > metrics > PB

1.3751961052191704

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-17.572191750851566

Profitability > metrics > ROA

-194.21289742351314

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.39595852210048427

Risk > metrics > Interest Coverage

-36.53870878139757

Risk > final Score

-86

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.3227578469915233

Liquidity > metrics > Quick Ratio

2.3227578469915233

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

17

Prev Risks > 1

-10

Prev Risks > 2

23

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T21:40:34.972Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

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

2025-09-30

Earnings History > 1 > report Date

2025-11-27

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0094

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-08

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.003

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-06-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0033

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0051

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0062

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-06-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.1007

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-03-31

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0022

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0026

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.003

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0086

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.0106

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.0127

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.004

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.015

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-