_id

69105839ccc777a4e85d56d6

Ticker

CXXMF

Name

CMX Gold & Silver Corp

Exchange

PINK

Address

31 Stranraer Place SW, Calgary, AB, Canada, T3H 1H5

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://cmxgoldandsilver.com

Description

CMX Gold & Silver Corp., a junior mining company, engages in the exploration and development of mineral properties in Canada and the United States. The company explores for silver, lead, and zinc deposits. Its flagship project is the 100% interest in the Clayton Silver mine covering an area of approximately 1,028 acres located in Custer County, Central Idaho. The company was formerly known as Liard Resources Ltd. and changed its name to CMX Gold & Silver Corp. in February 2011. CMX Gold & Silver Corp. was incorporated in 1986 and is based in Calgary, Canada.

Last Close

0.1292

Volume

5000

Current Price

0.1292

Change

0

Last Updated

2026-01-02T12:19:28.075Z

Image

-

Ipo Date

-

Market Cap

9513800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

29216

Gross Profit

-29216

Operating Expenses

71764

Operating Income

-71764

Interest Expense

12223

Pretax Income

-84007

Net Income

-84007

Eps

-0.0011825938270592761

Dividends Per Share

-

Shares Outstanding

73636224

Income Tax Expense

-

EBITDA

-71785

Operating Margin

-

Total Other Income Expense Net

-12243

Cash

4996

Short Term Investments

-

Receivables

2462

Inventories

-

Total Current Assets

7459

Property Plant Equipment

715525

Total Assets

521206

Payables

152179

Short Term Debt

334953

Long Term Debt

241973

Total Liabilities

619282

Equity

-98075

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

10322

Cash From Operations

-7095

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

10686

Net Change In Cash

3612

Cf_currency_symbol

CAD

PE

-

PB

-93.58022065562069

ROE

85.65587560540403

ROA

-16.117811383598806

FCF

-7095

Fcf Percent

-

Piotroski FScore

1

Health Score

39

Deep Value Investing Score

0.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

2

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

29216

Quarters > 0 > income Statement > gross Profit

-29216

Quarters > 0 > income Statement > operating Expenses

71764

Quarters > 0 > income Statement > operating Income

-71764

Quarters > 0 > income Statement > interest Expense

12223

Quarters > 0 > income Statement > pretax Income

-84007

Quarters > 0 > income Statement > net Income

-84007

Quarters > 0 > income Statement > eps

-0.0011825938270592761

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

71036224

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-71785

Quarters > 0 > income Statement > operating Margin

-

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

-12243

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

4996

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2462

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

7459

Quarters > 0 > balance Sheet > property Plant Equipment

715525

Quarters > 0 > balance Sheet > total Assets

521206

Quarters > 0 > balance Sheet > payables

152179

Quarters > 0 > balance Sheet > short Term Debt

334953

Quarters > 0 > balance Sheet > long Term Debt

241973

Quarters > 0 > balance Sheet > total Liabilities

619282

Quarters > 0 > balance Sheet > equity

-98075

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-84007

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

10322

Quarters > 0 > cash Flow > cash From Operations

-7095

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

10686

Quarters > 0 > cash Flow > net Change In Cash

3612

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0011825938270592761

Quarters > 0 > ratios > PB

-93.58022065562069

Quarters > 0 > ratios > ROE

85.65587560540403

Quarters > 0 > ratios > ROA

-16.117811383598806

Quarters > 0 > ratios > FCF

-7095

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

27533

Quarters > 1 > income Statement > gross Profit

-27533

Quarters > 1 > income Statement > operating Expenses

67009

Quarters > 1 > income Statement > operating Income

-94542

Quarters > 1 > income Statement > interest Expense

15464

Quarters > 1 > income Statement > pretax Income

-109618

Quarters > 1 > income Statement > net Income

-109618

Quarters > 1 > income Statement > eps

-0.0015431281933003646

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

71036224

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-14786

Quarters > 1 > income Statement > operating Margin

-

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

-15076

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

1884

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3725

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

5609

Quarters > 1 > balance Sheet > property Plant Equipment

701175

Quarters > 1 > balance Sheet > total Assets

706784

Quarters > 1 > balance Sheet > payables

109825

Quarters > 1 > balance Sheet > short Term Debt

395102

Quarters > 1 > balance Sheet > long Term Debt

232542

Quarters > 1 > balance Sheet > total Liabilities

739281

Quarters > 1 > balance Sheet > equity

-32497

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-109618

Quarters > 1 > cash Flow > depreciation

79368

Quarters > 1 > cash Flow > change In Working Capital

-14476

Quarters > 1 > cash Flow > cash From Operations

-20823

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-10168

Quarters > 1 > cash Flow > net Change In Cash

-42182

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.0015431281933003646

Quarters > 1 > ratios > PB

-282.4223817829338

Quarters > 1 > ratios > ROE

337.3172908268455

Quarters > 1 > ratios > ROA

-15.509405985421287

Quarters > 1 > ratios > FCF

-20823

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

15059

Quarters > 2 > income Statement > gross Profit

-15059

Quarters > 2 > income Statement > operating Expenses

60527

Quarters > 2 > income Statement > operating Income

-75586

Quarters > 2 > income Statement > interest Expense

10043

Quarters > 2 > income Statement > pretax Income

-85629

Quarters > 2 > income Statement > net Income

-85639

Quarters > 2 > income Statement > eps

-0.001205568021183108

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

71036224

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-12795

Quarters > 2 > income Statement > operating Margin

-

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

-10043

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

44066

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1325

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

45391

Quarters > 2 > balance Sheet > property Plant Equipment

738875

Quarters > 2 > balance Sheet > total Assets

784266

Quarters > 2 > balance Sheet > payables

92863

Quarters > 2 > balance Sheet > short Term Debt

393494

Quarters > 2 > balance Sheet > long Term Debt

160170

Quarters > 2 > balance Sheet > total Liabilities

680558

Quarters > 2 > balance Sheet > equity

103708

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-85639

Quarters > 2 > cash Flow > depreciation

62791

Quarters > 2 > cash Flow > change In Working Capital

-33634

Quarters > 2 > cash Flow > cash From Operations

-66436

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

109367

Quarters > 2 > cash Flow > net Change In Cash

42931

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.001205568021183108

Quarters > 2 > ratios > PB

88.49732075442589

Quarters > 2 > ratios > ROE

-82.57704323678018

Quarters > 2 > ratios > ROA

-10.91963695990901

Quarters > 2 > ratios > FCF

-66436

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

17

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

2669

Quarters > 3 > income Statement > gross Profit

-2669

Quarters > 3 > income Statement > operating Expenses

104505

Quarters > 3 > income Statement > operating Income

-107174

Quarters > 3 > income Statement > interest Expense

2523

Quarters > 3 > income Statement > pretax Income

-117433

Quarters > 3 > income Statement > net Income

-117433

Quarters > 3 > income Statement > eps

-0.0016531424868529048

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

71036224

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-19718

Quarters > 3 > income Statement > operating Margin

-

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

-10259

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

1135

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

885

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2020

Quarters > 3 > balance Sheet > property Plant Equipment

739513

Quarters > 3 > balance Sheet > total Assets

741533

Quarters > 3 > balance Sheet > payables

135132

Quarters > 3 > balance Sheet > short Term Debt

422032

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

576277

Quarters > 3 > balance Sheet > equity

165256

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-117433

Quarters > 3 > cash Flow > depreciation

95192

Quarters > 3 > cash Flow > change In Working Capital

58895

Quarters > 3 > cash Flow > cash From Operations

-7104

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

6829

Quarters > 3 > cash Flow > net Change In Cash

-275

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.0016531424868529048

Quarters > 3 > ratios > PB

55.53734896645205

Quarters > 3 > ratios > ROE

-71.06126252602023

Quarters > 3 > ratios > ROA

-15.836517053185764

Quarters > 3 > ratios > FCF

-7104

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

17

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

12968

Annuals > 0 > income Statement > gross Profit

-12968

Annuals > 0 > income Statement > operating Expenses

257404

Annuals > 0 > income Statement > operating Income

-257000

Annuals > 0 > income Statement > interest Expense

23636

Annuals > 0 > income Statement > pretax Income

-340000

Annuals > 0 > income Statement > net Income

-340000

Annuals > 0 > income Statement > eps

-0.004864857130592797

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

69889000

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

-82766

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

1135

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

885

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2020

Annuals > 0 > balance Sheet > property Plant Equipment

739513

Annuals > 0 > balance Sheet > total Assets

741533

Annuals > 0 > balance Sheet > payables

135132

Annuals > 0 > balance Sheet > short Term Debt

422032

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

576277

Annuals > 0 > balance Sheet > equity

165256

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-340170

Annuals > 0 > cash Flow > depreciation

257404

Annuals > 0 > cash Flow > change In Working Capital

88349

Annuals > 0 > cash Flow > cash From Operations

-41052

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

40550

Annuals > 0 > cash Flow > net Change In Cash

-502

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.004864857130592797

Annuals > 0 > ratios > PB

54.64042939439416

Annuals > 0 > ratios > ROE

-205.74139516870792

Annuals > 0 > ratios > ROA

-45.85096010561904

Annuals > 0 > ratios > FCF

-41052

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

9

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

22958

Annuals > 1 > income Statement > gross Profit

-22958

Annuals > 1 > income Statement > operating Expenses

324834

Annuals > 1 > income Statement > operating Income

-325000

Annuals > 1 > income Statement > interest Expense

12529

Annuals > 1 > income Statement > pretax Income

-319000

Annuals > 1 > income Statement > net Income

-321000

Annuals > 1 > income Statement > eps

-0.00461432308886525

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

69566000

Annuals > 1 > income Statement > income Tax Expense

2240

Annuals > 1 > income Statement > EBITDA

5875

Annuals > 1 > income Statement > operating Margin

-

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

5875

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

1637

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

0

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1637

Annuals > 1 > balance Sheet > property Plant Equipment

679753

Annuals > 1 > balance Sheet > total Assets

681390

Annuals > 1 > balance Sheet > payables

84092

Annuals > 1 > balance Sheet > short Term Debt

265652

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

351984

Annuals > 1 > balance Sheet > equity

329406

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-321199

Annuals > 1 > cash Flow > depreciation

324834

Annuals > 1 > cash Flow > change In Working Capital

-38230

Annuals > 1 > cash Flow > cash From Operations

-260357

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

81398

Annuals > 1 > cash Flow > cash From Financing

85150

Annuals > 1 > cash Flow > net Change In Cash

-93809

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.00461432308886525

Annuals > 1 > ratios > PB

27.285256491988612

Annuals > 1 > ratios > ROE

-97.44813391377207

Annuals > 1 > ratios > ROA

-47.109584819266495

Annuals > 1 > ratios > FCF

-260357

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

138251

Annuals > 2 > income Statement > gross Profit

-138251

Annuals > 2 > income Statement > operating Expenses

610378

Annuals > 2 > income Statement > operating Income

-748629

Annuals > 2 > income Statement > interest Expense

8192

Annuals > 2 > income Statement > pretax Income

-756649

Annuals > 2 > income Statement > net Income

-756649

Annuals > 2 > income Statement > eps

-0.01161074453719617

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

65168000

Annuals > 2 > income Statement > income Tax Expense

-623476

Annuals > 2 > income Statement > EBITDA

-748629

Annuals > 2 > income Statement > operating Margin

-

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

172

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

95446

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

95446

Annuals > 2 > balance Sheet > property Plant Equipment

699601

Annuals > 2 > balance Sheet > total Assets

795047

Annuals > 2 > balance Sheet > payables

93658

Annuals > 2 > balance Sheet > short Term Debt

15012

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

216450

Annuals > 2 > balance Sheet > equity

578597

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-756649

Annuals > 2 > cash Flow > depreciation

631668

Annuals > 2 > cash Flow > change In Working Capital

16710

Annuals > 2 > cash Flow > cash From Operations

-490319

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

569700

Annuals > 2 > cash Flow > net Change In Cash

79381

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.01161074453719617

Annuals > 2 > ratios > PB

14.551934420676224

Annuals > 2 > ratios > ROE

-130.7730596598323

Annuals > 2 > ratios > ROA

-95.17034841965317

Annuals > 2 > ratios > FCF

-490319

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

4412

Annuals > 3 > income Statement > gross Profit

-4412

Annuals > 3 > income Statement > operating Expenses

299237

Annuals > 3 > income Statement > operating Income

-295295

Annuals > 3 > income Statement > interest Expense

65925

Annuals > 3 > income Statement > pretax Income

139007

Annuals > 3 > income Statement > net Income

139007

Annuals > 3 > income Statement > eps

0.0033030843075753254

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

42084000

Annuals > 3 > income Statement > income Tax Expense

-185140

Annuals > 3 > income Statement > EBITDA

-295295

Annuals > 3 > income Statement > operating Margin

-

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

508581

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

16065

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

16065

Annuals > 3 > balance Sheet > property Plant Equipment

654811

Annuals > 3 > balance Sheet > total Assets

670876

Annuals > 3 > balance Sheet > payables

58223

Annuals > 3 > balance Sheet > short Term Debt

14162

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

170227

Annuals > 3 > balance Sheet > equity

500649

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

139007

Annuals > 3 > cash Flow > depreciation

259419

Annuals > 3 > cash Flow > change In Working Capital

-58361

Annuals > 3 > cash Flow > cash From Operations

-266668

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

282500

Annuals > 3 > cash Flow > net Change In Cash

15832

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.0033030843075753254

Annuals > 3 > ratios > PB

10.860408789391371

Annuals > 3 > ratios > ROE

27.765360561990537

Annuals > 3 > ratios > ROA

20.72022251504004

Annuals > 3 > ratios > FCF

-266668

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

66

Valuation > metrics > PE

-0.0011825938270592761

Valuation > metrics > PB

-93.58022065562069

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

85.65587560540403

Profitability > metrics > ROA

-1126.250167582786

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-5.871226376503313

Risk > final Score

7

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.015312071471387632

Liquidity > metrics > Quick Ratio

0.015312071471387632

Liquidity > final Score

11

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

55

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

6

Prev Risks > 1

-24

Prev Risks > 2

-164

Prev Liquidities > 0

11

Prev Liquidities > 1

15

Prev Liquidities > 2

10

Updated At

2026-01-20T21:41:16.404Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0012

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0011

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0008

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0012

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0008

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0008

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0007

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0011

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.001

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0004

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.001

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

CAD

Earnings History > 11 > eps Actual

-0.0016

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

CAD

Earnings History > 12 > eps Actual

-0.0028

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

CAD

Earnings History > 13 > eps Actual

-0.0025

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

CAD

Earnings History > 14 > eps Actual

-0.0021

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

0.006

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-09-30

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0018

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-06-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.002

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-03-31

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0014

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2020-12-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0017

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-09-30

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0008

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-06-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0008

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-03-31

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0011

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2019-12-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.0021

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-09-30

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0014

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-06-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.0014

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-03-31

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.0012

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-