_id

69105b86ccc777a4e85d5800

Ticker

DLPRF

Name

DLP Resources Inc

Exchange

OTCQB

Address

#201 ? 135 10th Avenue South, Cranbrook, BC, Canada, V1C 2N1

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://dlpresourcesinc.com

Description

DLP Resources Inc., a mineral exploration company, engages in the acquisition, exploration, and development of mineral properties in Canada and Peru. The company explores for lead, zinc, copper, molybdenum, silver, and cobalt deposits. Its flagship project is the 100% owned Aurora project covering an area of totaling 12,100 hectares located in Southern Peru. The company was formerly known as MG Capital Corporation and changed its name to DLP Resources Inc. in January 2021. DLP Resources Inc. is headquartered in Cranbrook, Canada.

Last Close

0.231

Volume

16000

Current Price

0.2826

Change

-0.0236

Last Updated

2026-01-02T12:39:40.169Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

36068908

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-10-31

Revenue

0

Cost Of Revenue

3194

Gross Profit

-3194

Operating Expenses

2473318

Operating Income

-2473318

Interest Expense

-

Pretax Income

-2384303

Net Income

-2384303

Eps

-0.015534465232782754

Dividends Per Share

-

Shares Outstanding

153484717

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

49782

Cash

4967533

Short Term Investments

-

Receivables

28573

Inventories

-

Total Current Assets

5071304

Property Plant Equipment

1416901

Total Assets

7189616

Payables

521237

Short Term Debt

-

Long Term Debt

-

Total Liabilities

521237

Equity

6668379

Bs_currency_symbol

CAD

Depreciation

3194

Change In Working Capital

220211

Cash From Operations

-1976077

Capital Expenditures

3181

Cash From Investing

-

Cash From Financing

-70705

Net Change In Cash

-2049963

Cf_currency_symbol

CAD

PE

-

PB

6.504546460871525

ROE

-35.75536123546667

ROA

-33.16314807355497

FCF

-1979258

Fcf Percent

-

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

3194

Quarters > 0 > income Statement > gross Profit

-3194

Quarters > 0 > income Statement > operating Expenses

2473318

Quarters > 0 > income Statement > operating Income

-2473318

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-2384303

Quarters > 0 > income Statement > net Income

-2384303

Quarters > 0 > income Statement > eps

-0.015534465232782754

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

153484717

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

49782

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

4967533

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

28573

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

5071304

Quarters > 0 > balance Sheet > property Plant Equipment

1416901

Quarters > 0 > balance Sheet > total Assets

7189616

Quarters > 0 > balance Sheet > payables

521237

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

521237

Quarters > 0 > balance Sheet > equity

6668379

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-2384303

Quarters > 0 > cash Flow > depreciation

3194

Quarters > 0 > cash Flow > change In Working Capital

220211

Quarters > 0 > cash Flow > cash From Operations

-1976077

Quarters > 0 > cash Flow > capital Expenditures

3181

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-70705

Quarters > 0 > cash Flow > net Change In Cash

-2049963

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.015534465232782754

Quarters > 0 > ratios > PB

6.504546460871525

Quarters > 0 > ratios > ROE

-35.75536123546667

Quarters > 0 > ratios > ROA

-33.16314807355497

Quarters > 0 > ratios > FCF

-1979258

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-07-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

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

-

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

-

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2025-04-30

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

3780

Quarters > 2 > income Statement > gross Profit

-3780

Quarters > 2 > income Statement > operating Expenses

843070

Quarters > 2 > income Statement > operating Income

-843070

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-994898

Quarters > 2 > income Statement > net Income

-994898

Quarters > 2 > income Statement > eps

-0.007809358336569578

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

127398175

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

-155250

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

820630

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

35305

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

865496

Quarters > 2 > balance Sheet > property Plant Equipment

1079590

Quarters > 2 > balance Sheet > total Assets

2492216

Quarters > 2 > balance Sheet > payables

124740

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

124740

Quarters > 2 > balance Sheet > equity

2367476

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-994898

Quarters > 2 > cash Flow > depreciation

3780

Quarters > 2 > cash Flow > change In Working Capital

140434

Quarters > 2 > cash Flow > cash From Operations

-589508

Quarters > 2 > cash Flow > capital Expenditures

19875

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

48530

Quarters > 2 > cash Flow > net Change In Cash

-563156

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.007809358336569578

Quarters > 2 > ratios > PB

15.207218259023534

Quarters > 2 > ratios > ROE

-42.023572783842376

Quarters > 2 > ratios > ROA

-39.92021558323998

Quarters > 2 > ratios > FCF

-609383

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2025-01-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

3539

Quarters > 3 > income Statement > gross Profit

-3539

Quarters > 3 > income Statement > operating Expenses

1403333

Quarters > 3 > income Statement > operating Income

-1403333

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1366774

Quarters > 3 > income Statement > net Income

-1366774

Quarters > 3 > income Statement > eps

-0.01074135705702154

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

127244071

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

29769

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

1383786

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

16743

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1484353

Quarters > 3 > balance Sheet > property Plant Equipment

1112168

Quarters > 3 > balance Sheet > total Assets

3291774

Quarters > 3 > balance Sheet > payables

104648

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

104648

Quarters > 3 > balance Sheet > equity

3187126

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-1366774

Quarters > 3 > cash Flow > depreciation

3539

Quarters > 3 > cash Flow > change In Working Capital

-731476

Quarters > 3 > cash Flow > cash From Operations

-1458664

Quarters > 3 > cash Flow > capital Expenditures

101822

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

1345678

Quarters > 3 > cash Flow > net Change In Cash

-216091

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.01074135705702154

Quarters > 3 > ratios > PB

11.282633464946162

Quarters > 3 > ratios > ROE

-42.8842160617434

Quarters > 3 > ratios > ROA

-41.520894204766186

Quarters > 3 > ratios > FCF

-1560486

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2025-04-30

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

14649

Annuals > 0 > income Statement > gross Profit

-14649

Annuals > 0 > income Statement > operating Expenses

7068966

Annuals > 0 > income Statement > operating Income

-7068966

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-7149473

Annuals > 0 > income Statement > net Income

-7149473

Annuals > 0 > income Statement > eps

-0.05611911630602244

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

127398175

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

-147222

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

820630

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

35305

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

865496

Annuals > 0 > balance Sheet > property Plant Equipment

1079590

Annuals > 0 > balance Sheet > total Assets

2492216

Annuals > 0 > balance Sheet > payables

124740

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

124740

Annuals > 0 > balance Sheet > equity

2367476

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-7149473

Annuals > 0 > cash Flow > depreciation

14649

Annuals > 0 > cash Flow > change In Working Capital

-670019

Annuals > 0 > cash Flow > cash From Operations

-6632174

Annuals > 0 > cash Flow > capital Expenditures

314327

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

6477878

Annuals > 0 > cash Flow > net Change In Cash

-466209

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.05611911630602244

Annuals > 0 > ratios > PB

12.645775976187297

Annuals > 0 > ratios > ROE

-301.98713735640825

Annuals > 0 > ratios > ROA

-286.8721250485512

Annuals > 0 > ratios > FCF

-6946501

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2024-04-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

18492

Annuals > 1 > income Statement > gross Profit

-18492

Annuals > 1 > income Statement > operating Expenses

6391542

Annuals > 1 > income Statement > operating Income

-6391542

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-7093548

Annuals > 1 > income Statement > net Income

-7093548

Annuals > 1 > income Statement > eps

-0.06775236546659463

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

104698160

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

-702006

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

1286839

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

19213

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1382801

Annuals > 1 > balance Sheet > property Plant Equipment

838472

Annuals > 1 > balance Sheet > total Assets

2372204

Annuals > 1 > balance Sheet > payables

425354

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

425354

Annuals > 1 > balance Sheet > equity

1946850

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-7093548

Annuals > 1 > cash Flow > depreciation

18492

Annuals > 1 > cash Flow > change In Working Capital

-544668

Annuals > 1 > cash Flow > cash From Operations

-6124967

Annuals > 1 > cash Flow > capital Expenditures

287359

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

5734819

Annuals > 1 > cash Flow > net Change In Cash

-677507

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.06775236546659463

Annuals > 1 > ratios > PB

12.637885610088091

Annuals > 1 > ratios > ROE

-364.36027428923643

Annuals > 1 > ratios > ROA

-299.02773960418244

Annuals > 1 > ratios > FCF

-6412326

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2023-04-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

10499

Annuals > 2 > income Statement > gross Profit

-10499

Annuals > 2 > income Statement > operating Expenses

3952001

Annuals > 2 > income Statement > operating Income

-3952001

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-3814432

Annuals > 2 > income Statement > net Income

-3814432

Annuals > 2 > income Statement > eps

-0.04077011519192437

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

93559510

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

137569

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1964346

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

21328

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1994816

Annuals > 2 > balance Sheet > property Plant Equipment

574887

Annuals > 2 > balance Sheet > total Assets

2983557

Annuals > 2 > balance Sheet > payables

406795

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

434929

Annuals > 2 > balance Sheet > equity

2548628

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-3814432

Annuals > 2 > cash Flow > depreciation

30499

Annuals > 2 > cash Flow > change In Working Capital

214397

Annuals > 2 > cash Flow > cash From Operations

-3484088

Annuals > 2 > cash Flow > capital Expenditures

169668

Annuals > 2 > cash Flow > cash From Investing

-218699

Annuals > 2 > cash Flow > cash From Financing

4459436

Annuals > 2 > cash Flow > net Change In Cash

756649

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.04077011519192437

Annuals > 2 > ratios > PB

8.626792474225347

Annuals > 2 > ratios > ROE

-149.666094855742

Annuals > 2 > ratios > ROA

-127.848470801798

Annuals > 2 > ratios > FCF

-3653756

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2022-04-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

2859

Annuals > 3 > income Statement > gross Profit

-2859

Annuals > 3 > income Statement > operating Expenses

2013915

Annuals > 3 > income Statement > operating Income

-2013915

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-1851610

Annuals > 3 > income Statement > net Income

-1851610

Annuals > 3 > income Statement > eps

-0.0240164271682173

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

77097646

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-2011056

Annuals > 3 > income Statement > operating Margin

-

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

162305

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1207697

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

22657

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1384085

Annuals > 3 > balance Sheet > property Plant Equipment

382093

Annuals > 3 > balance Sheet > total Assets

1868078

Annuals > 3 > balance Sheet > payables

75393

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

159620

Annuals > 3 > balance Sheet > equity

1708458

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1851610

Annuals > 3 > cash Flow > depreciation

2859

Annuals > 3 > cash Flow > change In Working Capital

-156732

Annuals > 3 > cash Flow > cash From Operations

-2076159

Annuals > 3 > cash Flow > capital Expenditures

170556

Annuals > 3 > cash Flow > cash From Investing

-206356

Annuals > 3 > cash Flow > cash From Financing

2336019

Annuals > 3 > cash Flow > net Change In Cash

53504

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0240164271682173

Annuals > 3 > ratios > PB

10.604853505324684

Annuals > 3 > ratios > ROE

-108.37901780435925

Annuals > 3 > ratios > ROA

-99.11845222736953

Annuals > 3 > ratios > FCF

-2246715

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

27

Valuation > metrics > PE

-0.015534465232782754

Valuation > metrics > PB

6.504546460871525

Valuation > final Score

20

Valuation > verdict

116.8% Overvalued

Profitability > metrics > ROE

-35.75536123546667

Profitability > metrics > ROA

-47.01558021368863

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.07816547319820905

Risk > metrics > Interest Coverage

-49.68297778313447

Risk > final Score

-139

Risk > verdict

High

Liquidity > metrics > Current Ratio

9.729363034473762

Liquidity > metrics > Quick Ratio

9.729363034473762

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

50

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

50

Prev Risks > 1

38

Prev Risks > 2

-129

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:43:00.368Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-04-01

Earnings History > 0 > date

2026-01-31

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

2025-10-31

Earnings History > 1 > report Date

2025-12-29

Earnings History > 1 > date

2025-10-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0112

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-07-31

Earnings History > 2 > report Date

2025-09-25

Earnings History > 2 > date

2025-07-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0046

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-04-30

Earnings History > 3 > report Date

2025-04-30

Earnings History > 3 > date

2025-04-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0055

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-01-31

Earnings History > 4 > report Date

2025-03-28

Earnings History > 4 > date

2025-01-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.008

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-10-31

Earnings History > 5 > report Date

2024-12-25

Earnings History > 5 > date

2024-10-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0144

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-07-31

Earnings History > 6 > report Date

2024-09-27

Earnings History > 6 > date

2024-07-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0147

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-04-30

Earnings History > 7 > report Date

2024-04-30

Earnings History > 7 > date

2024-04-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0089

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-01-31

Earnings History > 8 > report Date

2024-04-01

Earnings History > 8 > date

2024-01-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0103

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-10-31

Earnings History > 9 > report Date

2023-12-28

Earnings History > 9 > date

2023-10-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0153

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-07-31

Earnings History > 10 > report Date

2023-07-31

Earnings History > 10 > date

2023-07-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0182

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-04-30

Earnings History > 11 > report Date

2023-04-30

Earnings History > 11 > date

2023-04-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0085

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-01-31

Earnings History > 12 > report Date

2023-01-31

Earnings History > 12 > date

2023-01-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0063

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-10-31

Earnings History > 13 > report Date

2022-10-31

Earnings History > 13 > date

2022-10-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0127

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-07-31

Earnings History > 14 > report Date

2022-07-31

Earnings History > 14 > date

2022-07-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0074

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-04-30

Earnings History > 15 > report Date

2022-04-30

Earnings History > 15 > date

2022-04-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0052

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-01-31

Earnings History > 16 > report Date

2022-01-31

Earnings History > 16 > date

2022-01-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0046

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-10-31

Earnings History > 17 > report Date

2021-10-31

Earnings History > 17 > date

2021-10-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0041

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-07-31

Earnings History > 18 > report Date

2021-07-31

Earnings History > 18 > date

2021-07-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0062

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-04-30

Earnings History > 19 > report Date

2021-04-30

Earnings History > 19 > date

2021-04-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.008

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-01-31

Earnings History > 20 > report Date

2021-01-31

Earnings History > 20 > date

2021-01-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0051

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-10-31

Earnings History > 21 > report Date

2020-10-31

Earnings History > 21 > date

2020-10-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0125

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-07-31

Earnings History > 22 > report Date

2020-07-31

Earnings History > 22 > date

2020-07-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0058

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-