_id

69105a68ccc777a4e85d579e

Ticker

DFMTF

Name

Defense Metals Corp

Exchange

OTCQB

Address

800 West Pender Street, Vancouver, BC, Canada, V6C 2V6

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.defensemetals.com

Description

Defense Metals Corp. engages in the acquisition, exploration, development, and evaluation of mineral properties in Canada. It holds 100% interest in the Wicheeda Project consisting of 6 claims covering an area of 11,800 hectares located in British Columbia. The company was formerly known as First Legacy Mining Corp. and changed its name to Defense Metals Corp. in December 2018. The company was incorporated in 2016 and is headquartered in Vancouver, Canada.

Last Close

0.2

Volume

4017

Current Price

0.199

Change

0.002

Last Updated

2026-01-02T12:32:24.522Z

Image

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Ipo Date

-

Market Cap

76528752

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

15017

Gross Profit

-15017

Operating Expenses

688877

Operating Income

-688877

Interest Expense

2378

Pretax Income

-901820

Net Income

-901820

Eps

-0.002683484111364989

Dividends Per Share

-

Shares Outstanding

392227550

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-210565

Cash

3164915

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

3236659

Property Plant Equipment

45575746

Total Assets

48884855

Payables

1358870

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1550184

Equity

47334671

Bs_currency_symbol

CAD

Depreciation

15017

Change In Working Capital

386951

Cash From Operations

-709234

Capital Expenditures

749642

Cash From Investing

-

Cash From Financing

463777

Net Change In Cash

-995098

Cf_currency_symbol

CAD

PE

-

PB

1.412845093948155

ROE

-1.905199679110477

ROA

-1.8447840338280639

FCF

-1458876

Fcf Percent

-

Piotroski FScore

1

Health Score

43

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

15017

Quarters > 0 > income Statement > gross Profit

-15017

Quarters > 0 > income Statement > operating Expenses

688877

Quarters > 0 > income Statement > operating Income

-688877

Quarters > 0 > income Statement > interest Expense

2378

Quarters > 0 > income Statement > pretax Income

-901820

Quarters > 0 > income Statement > net Income

-901820

Quarters > 0 > income Statement > eps

-0.002683484111364989

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

336063104

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

-210565

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

3164915

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3236659

Quarters > 0 > balance Sheet > property Plant Equipment

45575746

Quarters > 0 > balance Sheet > total Assets

48884855

Quarters > 0 > balance Sheet > payables

1358870

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1550184

Quarters > 0 > balance Sheet > equity

47334671

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-901820

Quarters > 0 > cash Flow > depreciation

15017

Quarters > 0 > cash Flow > change In Working Capital

386951

Quarters > 0 > cash Flow > cash From Operations

-709234

Quarters > 0 > cash Flow > capital Expenditures

749642

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

463777

Quarters > 0 > cash Flow > net Change In Cash

-995098

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.002683484111364989

Quarters > 0 > ratios > PB

1.412845093948155

Quarters > 0 > ratios > ROE

-1.905199679110477

Quarters > 0 > ratios > ROA

-1.8447840338280639

Quarters > 0 > ratios > FCF

-1458876

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

15017

Quarters > 1 > income Statement > gross Profit

-15017

Quarters > 1 > income Statement > operating Expenses

470988

Quarters > 1 > income Statement > operating Income

-470988

Quarters > 1 > income Statement > interest Expense

72139

Quarters > 1 > income Statement > pretax Income

-75260

Quarters > 1 > income Statement > net Income

-75260

Quarters > 1 > income Statement > eps

-0.00022773474937908843

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

330472184

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

467867

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

4161013

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

4302448

Quarters > 1 > balance Sheet > property Plant Equipment

45273911

Quarters > 1 > balance Sheet > total Assets

49609786

Quarters > 1 > balance Sheet > payables

2282926

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2489978

Quarters > 1 > balance Sheet > equity

47119808

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-75260

Quarters > 1 > cash Flow > depreciation

15017

Quarters > 1 > cash Flow > change In Working Capital

-1007536

Quarters > 1 > cash Flow > cash From Operations

-1463507

Quarters > 1 > cash Flow > capital Expenditures

161039

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

5089299

Quarters > 1 > cash Flow > net Change In Cash

3464753

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.00022773474937908843

Quarters > 1 > ratios > PB

1.3956755642128256

Quarters > 1 > ratios > ROE

-0.1597205149902139

Quarters > 1 > ratios > ROA

-0.15170394002505877

Quarters > 1 > ratios > FCF

-1624546

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

15017

Quarters > 2 > income Statement > gross Profit

-15017

Quarters > 2 > income Statement > operating Expenses

798758

Quarters > 2 > income Statement > operating Income

-798758

Quarters > 2 > income Statement > interest Expense

456343

Quarters > 2 > income Statement > pretax Income

-2245505

Quarters > 2 > income Statement > net Income

-2245505

Quarters > 2 > income Statement > eps

-0.008612936515154808

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

260713056

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

-

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

695260

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

881826

Quarters > 2 > balance Sheet > property Plant Equipment

44728920

Quarters > 2 > balance Sheet > total Assets

45683196

Quarters > 2 > balance Sheet > payables

2268833

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

8386818

Quarters > 2 > balance Sheet > equity

37296378

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-2245505

Quarters > 2 > cash Flow > depreciation

15017

Quarters > 2 > cash Flow > change In Working Capital

-443396

Quarters > 2 > cash Flow > cash From Operations

-1260904

Quarters > 2 > cash Flow > capital Expenditures

302745

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

16909

Quarters > 2 > cash Flow > net Change In Cash

-481184

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.008612936515154808

Quarters > 2 > ratios > PB

1.391070686381396

Quarters > 2 > ratios > ROE

-6.020705281354666

Quarters > 2 > ratios > ROA

-4.91538507945022

Quarters > 2 > ratios > FCF

-1563649

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

15017

Quarters > 3 > income Statement > gross Profit

-15017

Quarters > 3 > income Statement > operating Expenses

1776433

Quarters > 3 > income Statement > operating Income

-1776433

Quarters > 3 > income Statement > interest Expense

140311

Quarters > 3 > income Statement > pretax Income

-1916744

Quarters > 3 > income Statement > net Income

-1916744

Quarters > 3 > income Statement > eps

-0.007365824302841618

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

260221249

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

-

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

1176444

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1274312

Quarters > 3 > balance Sheet > property Plant Equipment

43791811

Quarters > 3 > balance Sheet > total Assets

46798048

Quarters > 3 > balance Sheet > payables

3273882

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

7266568

Quarters > 3 > balance Sheet > equity

39531480

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-1916744

Quarters > 3 > cash Flow > depreciation

15020

Quarters > 3 > cash Flow > change In Working Capital

-481020

Quarters > 3 > cash Flow > cash From Operations

-1380458

Quarters > 3 > cash Flow > capital Expenditures

110999

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

1508131

Quarters > 3 > cash Flow > net Change In Cash

-1048882

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.007365824302841618

Quarters > 3 > ratios > PB

1.309944088888147

Quarters > 3 > ratios > ROE

-4.848652263967856

Quarters > 3 > ratios > ROA

-4.09577767004299

Quarters > 3 > ratios > FCF

-1491457

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

55062

Annuals > 0 > income Statement > gross Profit

-55062

Annuals > 0 > income Statement > operating Expenses

4170295

Annuals > 0 > income Statement > operating Income

-4170295

Annuals > 0 > income Statement > interest Expense

605025

Annuals > 0 > income Statement > pretax Income

-5765724

Annuals > 0 > income Statement > net Income

-5765724

Annuals > 0 > income Statement > eps

-0.02211521006450862

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

260713056

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

-956637

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

695260

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

881826

Annuals > 0 > balance Sheet > property Plant Equipment

44728920

Annuals > 0 > balance Sheet > total Assets

45683196

Annuals > 0 > balance Sheet > payables

2268833

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

8386818

Annuals > 0 > balance Sheet > equity

37296378

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-5765724

Annuals > 0 > cash Flow > depreciation

55062

Annuals > 0 > cash Flow > change In Working Capital

488982

Annuals > 0 > cash Flow > cash From Operations

-2524042

Annuals > 0 > cash Flow > capital Expenditures

1515906

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

3819142

Annuals > 0 > cash Flow > net Change In Cash

-220806

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.02211521006450862

Annuals > 0 > ratios > PB

1.3631094665546344

Annuals > 0 > ratios > ROE

-15.459206253218477

Annuals > 0 > ratios > ROA

-12.621104705546433

Annuals > 0 > ratios > FCF

-4039948

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

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

3251624

Annuals > 1 > income Statement > operating Income

-3251624

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-2761157

Annuals > 1 > income Statement > net Income

-2761157

Annuals > 1 > income Statement > eps

-0.010676450642305884

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

258621249

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

373823

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

916066

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1171741

Annuals > 1 > balance Sheet > property Plant Equipment

40808160

Annuals > 1 > balance Sheet > total Assets

42646270

Annuals > 1 > balance Sheet > payables

793913

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

808911

Annuals > 1 > balance Sheet > equity

41837359

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-2761157

Annuals > 1 > cash Flow > depreciation

0

Annuals > 1 > cash Flow > change In Working Capital

-101536

Annuals > 1 > cash Flow > cash From Operations

-2604884

Annuals > 1 > cash Flow > capital Expenditures

10121422

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

11879816

Annuals > 1 > cash Flow > net Change In Cash

-846490

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.010676450642305884

Annuals > 1 > ratios > PB

1.2054093461061919

Annuals > 1 > ratios > ROE

-6.5997401987061375

Annuals > 1 > ratios > ROA

-6.474556860424135

Annuals > 1 > ratios > FCF

-12726306

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

34

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

4035213

Annuals > 2 > income Statement > operating Income

-4035213

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-2710217

Annuals > 2 > income Statement > net Income

-2710217

Annuals > 2 > income Statement > eps

-0.01304854331948623

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

207702648

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

1324996

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1762556

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

189816

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

2046550

Annuals > 2 > balance Sheet > property Plant Equipment

30279409

Annuals > 2 > balance Sheet > total Assets

32743589

Annuals > 2 > balance Sheet > payables

262622

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

656521

Annuals > 2 > balance Sheet > equity

32087068

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2710217

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

74315

Annuals > 2 > cash Flow > cash From Operations

-2962921

Annuals > 2 > cash Flow > capital Expenditures

6633089

Annuals > 2 > cash Flow > cash From Investing

-6904533

Annuals > 2 > cash Flow > cash From Financing

10905198

Annuals > 2 > cash Flow > net Change In Cash

1037744

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.01304854331948623

Annuals > 2 > ratios > PB

1.2622535770485481

Annuals > 2 > ratios > ROE

-8.44644640015099

Annuals > 2 > ratios > ROA

-8.277092043880712

Annuals > 2 > ratios > FCF

-9596010

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

35

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

4009557

Annuals > 3 > income Statement > operating Income

-4009557

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-3781157

Annuals > 3 > income Statement > net Income

-3781157

Annuals > 3 > income Statement > eps

-0.021492694620390457

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

175927545

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

228400

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

724812

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

206784

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

976729

Annuals > 3 > balance Sheet > property Plant Equipment

24138630

Annuals > 3 > balance Sheet > total Assets

25261545

Annuals > 3 > balance Sheet > payables

222894

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

668616

Annuals > 3 > balance Sheet > equity

24592929

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3781157

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

115434

Annuals > 3 > cash Flow > cash From Operations

-2355216

Annuals > 3 > cash Flow > capital Expenditures

2950454

Annuals > 3 > cash Flow > cash From Investing

-2950413

Annuals > 3 > cash Flow > cash From Financing

5180975

Annuals > 3 > cash Flow > net Change In Cash

-124654

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.021492694620390457

Annuals > 3 > ratios > PB

1.3949485754624835

Annuals > 3 > ratios > ROE

-15.374976278750694

Annuals > 3 > ratios > ROA

-14.968035407177194

Annuals > 3 > ratios > FCF

-5305670

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.002683484111364989

Valuation > metrics > PB

1.412845093948155

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-1.905199679110477

Profitability > metrics > ROA

-27.862681858051776

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.0327494406795391

Risk > metrics > Interest Coverage

-289.68755256518085

Risk > final Score

-1099

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.381875381751014

Liquidity > metrics > Quick Ratio

2.381875381751014

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

34

Prev Risks > 1

53

Prev Risks > 2

9

Prev Liquidities > 0

97

Prev Liquidities > 1

29

Prev Liquidities > 2

29

Updated At

2026-01-20T21:42:26.048Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-27

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.002

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

2025-07-29

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.01

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-04

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0053

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-29

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.01

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-08-29

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0016

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2024-02-27

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0036

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-11-28

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0019

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-08-30

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.001

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-05-31

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.01

Earnings History > 8 > eps Estimate

-0.01

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2023-02-28

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0033

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-11-29

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0006

Earnings History > 10 > eps Estimate

-0.01

Earnings History > 10 > eps Difference

0.0094

Earnings History > 10 > surprise Percent

94

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-08-28

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.01

Earnings History > 11 > eps Estimate

-0.01

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-06-01

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0094

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2022-03-01

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

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

2021-09-30

Earnings History > 14 > report Date

2021-11-26

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0079

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-08-26

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0079

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-06-30

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0087

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

2021-03-31

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0182

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-12-31

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.008

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-09-30

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0075

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-06-30

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0032

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2020-03-31

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0078

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-12-31

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0077

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-06-30

Earnings History > 23 > report Date

2019-09-30

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0075

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-03-31

Earnings History > 24 > report Date

2019-06-30

Earnings History > 24 > date

2019-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0104

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-12-31

Earnings History > 25 > report Date

2019-03-31

Earnings History > 25 > date

2018-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0392

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0392

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-09-30

Earnings History > 26 > report Date

2018-12-31

Earnings History > 26 > date

2018-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0113

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0113

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-06-30

Earnings History > 27 > report Date

2018-09-30

Earnings History > 27 > date

2018-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0155

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0155

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-03-31

Earnings History > 28 > report Date

2018-06-30

Earnings History > 28 > date

2018-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0024

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0024

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-12-31

Earnings History > 29 > report Date

2018-03-31

Earnings History > 29 > date

2017-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0118

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0118

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-09-30

Earnings History > 30 > report Date

2017-12-31

Earnings History > 30 > date

2017-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0022

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0022

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-06-30

Earnings History > 31 > report Date

2017-09-30

Earnings History > 31 > date

2017-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0005

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0005

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-03-31

Earnings History > 32 > report Date

2017-06-30

Earnings History > 32 > date

2017-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.003

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.003

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-09-30

Earnings History > 33 > report Date

2016-12-31

Earnings History > 33 > date

2016-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-