_id

691095b0ccc777a4e85d5b09

Ticker

ELECF

Name

Electric Royalties Ltd

Exchange

OTCQB

Address

1040 West Georgia Street, 14th Floor, Vancouver, BC, Canada, V6E 4H1

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.electricroyalties.com

Description

Electric Royalties Ltd. engages in the acquisition of royalties in mines and mineral projects in Canada. It focuses on various commodities, including lithium, vanadium, manganese, tin, graphite, cobalt, nickel, and copper. The company is based in Vancouver, Canada.

Last Close

0.1

Volume

33963

Current Price

0.1063

Change

-0.0026

Last Updated

2026-01-02T13:15:06.136Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

11757383

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

73130

Cost Of Revenue

16659

Gross Profit

56471

Operating Expenses

314406

Operating Income

-241276

Interest Expense

358347

Pretax Income

-597764

Net Income

-597764

Eps

-0.00498247559965263

Dividends Per Share

-

Shares Outstanding

119973292

Income Tax Expense

-

EBITDA

-

Operating Margin

-329.92752632298647

Total Other Income Expense Net

1637

Cash

169735

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

420169

Property Plant Equipment

19475981

Total Assets

19977167

Payables

-

Short Term Debt

-

Long Term Debt

9861946

Total Liabilities

9994535

Equity

9982632

Bs_currency_symbol

CAD

Depreciation

5667

Change In Working Capital

34211

Cash From Operations

-113758

Capital Expenditures

1476

Cash From Investing

-

Cash From Financing

0

Net Change In Cash

-120726

Cf_currency_symbol

CAD

PE

-

PB

1.2775349166031564

ROE

-5.988040027920492

ROA

-2.9922360863279565

FCF

-115234

Fcf Percent

-1.5757418296184875

Piotroski FScore

1

Health Score

25

Deep Value Investing Score

2.5

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

2

Net Net Investing Score

1.5

Quality Investing Score

1.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

73130

Quarters > 0 > income Statement > cost Of Revenue

16659

Quarters > 0 > income Statement > gross Profit

56471

Quarters > 0 > income Statement > operating Expenses

314406

Quarters > 0 > income Statement > operating Income

-241276

Quarters > 0 > income Statement > interest Expense

358347

Quarters > 0 > income Statement > pretax Income

-597764

Quarters > 0 > income Statement > net Income

-597764

Quarters > 0 > income Statement > eps

-0.00498247559965263

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

119973292

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-329.92752632298647

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

1637

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

169735

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

420169

Quarters > 0 > balance Sheet > property Plant Equipment

19475981

Quarters > 0 > balance Sheet > total Assets

19977167

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

9861946

Quarters > 0 > balance Sheet > total Liabilities

9994535

Quarters > 0 > balance Sheet > equity

9982632

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-597764

Quarters > 0 > cash Flow > depreciation

5667

Quarters > 0 > cash Flow > change In Working Capital

34211

Quarters > 0 > cash Flow > cash From Operations

-113758

Quarters > 0 > cash Flow > capital Expenditures

1476

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-120726

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.00498247559965263

Quarters > 0 > ratios > PB

1.2775349166031564

Quarters > 0 > ratios > ROE

-5.988040027920492

Quarters > 0 > ratios > ROA

-2.9922360863279565

Quarters > 0 > ratios > FCF

-115234

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.5757418296184875

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

73283

Quarters > 1 > income Statement > cost Of Revenue

60739

Quarters > 1 > income Statement > gross Profit

12544

Quarters > 1 > income Statement > operating Expenses

527034

Quarters > 1 > income Statement > operating Income

-453751

Quarters > 1 > income Statement > interest Expense

356012

Quarters > 1 > income Statement > pretax Income

-808720

Quarters > 1 > income Statement > net Income

-808720

Quarters > 1 > income Statement > eps

-0.006740833618202291

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

119973292

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-619.1763437632193

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

-4857

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

290461

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

558667

Quarters > 1 > balance Sheet > property Plant Equipment

19449509

Quarters > 1 > balance Sheet > total Assets

20087575

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

9503707

Quarters > 1 > balance Sheet > total Liabilities

9626538

Quarters > 1 > balance Sheet > equity

10461037

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-808720

Quarters > 1 > cash Flow > depreciation

1704

Quarters > 1 > cash Flow > change In Working Capital

-110818

Quarters > 1 > cash Flow > cash From Operations

-508700

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

54476

Quarters > 1 > cash Flow > net Change In Cash

-424198

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.006740833618202291

Quarters > 1 > ratios > PB

1.2191105852698925

Quarters > 1 > ratios > ROE

-7.730782330661865

Quarters > 1 > ratios > ROA

-4.025971278265296

Quarters > 1 > ratios > FCF

-508700

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-6.941582631715405

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

106946

Quarters > 2 > income Statement > cost Of Revenue

60739

Quarters > 2 > income Statement > gross Profit

46207

Quarters > 2 > income Statement > operating Expenses

540793

Quarters > 2 > income Statement > operating Income

-433847

Quarters > 2 > income Statement > interest Expense

394185

Quarters > 2 > income Statement > pretax Income

-825023

Quarters > 2 > income Statement > net Income

-825023

Quarters > 2 > income Statement > eps

-0.007063618456948219

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

116798919

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-405.6692162399716

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

-7637

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

714659

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1035066

Quarters > 2 > balance Sheet > property Plant Equipment

19642807

Quarters > 2 > balance Sheet > total Assets

20761611

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

9147882

Quarters > 2 > balance Sheet > total Liabilities

9357825

Quarters > 2 > balance Sheet > equity

11403786

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-825023

Quarters > 2 > cash Flow > depreciation

1704

Quarters > 2 > cash Flow > change In Working Capital

-692726

Quarters > 2 > cash Flow > cash From Operations

-1043825

Quarters > 2 > cash Flow > capital Expenditures

450000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

2039962

Quarters > 2 > cash Flow > net Change In Cash

686577

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.007063618456948219

Quarters > 2 > ratios > PB

1.0887371167522786

Quarters > 2 > ratios > ROE

-7.234641197230464

Quarters > 2 > ratios > ROA

-3.9737908585224915

Quarters > 2 > ratios > FCF

-1493825

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-13.968030594879659

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

31137

Quarters > 3 > income Statement > cost Of Revenue

20128

Quarters > 3 > income Statement > gross Profit

11009

Quarters > 3 > income Statement > operating Expenses

558115

Quarters > 3 > income Statement > operating Income

-526978

Quarters > 3 > income Statement > interest Expense

315899

Quarters > 3 > income Statement > pretax Income

-4356074

Quarters > 3 > income Statement > net Income

-4167344

Quarters > 3 > income Statement > eps

-0.04050526137602112

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

102884017

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-1692.4494973825354

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

-3520429

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

28082

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

203154

Quarters > 3 > balance Sheet > property Plant Equipment

19812524

Quarters > 3 > balance Sheet > total Assets

20162496

Quarters > 3 > balance Sheet > payables

1233530

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

10426844

Quarters > 3 > balance Sheet > equity

9735652

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-4167344

Quarters > 3 > cash Flow > depreciation

1704

Quarters > 3 > cash Flow > change In Working Capital

402646

Quarters > 3 > cash Flow > cash From Operations

-46465

Quarters > 3 > cash Flow > capital Expenditures

3223491

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

2990940

Quarters > 3 > cash Flow > net Change In Cash

-139404

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.04050526137602112

Quarters > 3 > ratios > PB

1.1233527047905985

Quarters > 3 > ratios > ROE

-42.804981114772794

Quarters > 3 > ratios > ROA

-20.66879021327518

Quarters > 3 > ratios > FCF

-3269956

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-105.01833831133378

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

31137

Annuals > 0 > income Statement > cost Of Revenue

20128

Annuals > 0 > income Statement > gross Profit

11009

Annuals > 0 > income Statement > operating Expenses

2273497

Annuals > 0 > income Statement > operating Income

-2242360

Annuals > 0 > income Statement > interest Expense

1105866

Annuals > 0 > income Statement > pretax Income

-6550351

Annuals > 0 > income Statement > net Income

-6361621

Annuals > 0 > income Statement > eps

-0.06183293756891316

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

102884017

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-7201.59296014388

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

-3247013

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

28082

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

203154

Annuals > 0 > balance Sheet > property Plant Equipment

19812524

Annuals > 0 > balance Sheet > total Assets

20162496

Annuals > 0 > balance Sheet > payables

1233530

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

10426844

Annuals > 0 > balance Sheet > equity

9735652

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-6361621

Annuals > 0 > cash Flow > depreciation

6816

Annuals > 0 > cash Flow > change In Working Capital

710352

Annuals > 0 > cash Flow > cash From Operations

-1177082

Annuals > 0 > cash Flow > capital Expenditures

4957035

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

5484195

Annuals > 0 > cash Flow > net Change In Cash

-414440

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.06183293756891316

Annuals > 0 > ratios > PB

1.035640311095754

Annuals > 0 > ratios > ROE

-65.34355377534037

Annuals > 0 > ratios > ROA

-31.55175331466898

Annuals > 0 > ratios > FCF

-6134117

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-197.00411086488742

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

165811

Annuals > 1 > income Statement > cost Of Revenue

40800

Annuals > 1 > income Statement > gross Profit

125011

Annuals > 1 > income Statement > operating Expenses

1461131

Annuals > 1 > income Statement > operating Income

-1295320

Annuals > 1 > income Statement > interest Expense

302706

Annuals > 1 > income Statement > pretax Income

-6018989

Annuals > 1 > income Statement > net Income

-5999277

Annuals > 1 > income Statement > eps

-0.0621033466464794

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

96601509

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-781.2026946342523

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

-4458737

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

442522

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

731764

Annuals > 1 > balance Sheet > property Plant Equipment

14165892

Annuals > 1 > balance Sheet > total Assets

18009000

Annuals > 1 > balance Sheet > payables

132192

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4489119

Annuals > 1 > balance Sheet > equity

13519881

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-5999277

Annuals > 1 > cash Flow > depreciation

6815

Annuals > 1 > cash Flow > change In Working Capital

-144143

Annuals > 1 > cash Flow > cash From Operations

-1380517

Annuals > 1 > cash Flow > capital Expenditures

3957872

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

4440905

Annuals > 1 > cash Flow > net Change In Cash

-794211

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.0621033466464794

Annuals > 1 > ratios > PB

0.7002242018254451

Annuals > 1 > ratios > ROE

-44.373741159408134

Annuals > 1 > ratios > ROA

-33.31266033649842

Annuals > 1 > ratios > FCF

-5338389

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-32.19562634565861

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

0

Annuals > 2 > income Statement > operating Expenses

2109765

Annuals > 2 > income Statement > operating Income

-2109765

Annuals > 2 > income Statement > interest Expense

2764

Annuals > 2 > income Statement > pretax Income

-1903044

Annuals > 2 > income Statement > net Income

-1923044

Annuals > 2 > income Statement > eps

-0.020545010657894415

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

93601509

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-1893465

Annuals > 2 > income Statement > operating Margin

-

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

171900

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

1236733

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1302870

Annuals > 2 > balance Sheet > property Plant Equipment

12071339

Annuals > 2 > balance Sheet > total Assets

18407814

Annuals > 2 > balance Sheet > payables

130327

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

155643

Annuals > 2 > balance Sheet > equity

18252171

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-1923044

Annuals > 2 > cash Flow > depreciation

6815

Annuals > 2 > cash Flow > change In Working Capital

-204428

Annuals > 2 > cash Flow > cash From Operations

-2039001

Annuals > 2 > cash Flow > capital Expenditures

1952084

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

2817617

Annuals > 2 > cash Flow > net Change In Cash

-865142

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.020545010657894415

Annuals > 2 > ratios > PB

0.5025674963268754

Annuals > 2 > ratios > ROE

-10.535974049333637

Annuals > 2 > ratios > ROA

-10.446889565485613

Annuals > 2 > ratios > FCF

-3991085

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

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

2254332

Annuals > 3 > income Statement > operating Income

-2254332

Annuals > 3 > income Statement > interest Expense

2115

Annuals > 3 > income Statement > pretax Income

-2268419

Annuals > 3 > income Statement > net Income

-2302419

Annuals > 3 > income Statement > eps

-0.02910714383463911

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

79101509

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-2261762

Annuals > 3 > income Statement > operating Margin

-

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

-30526

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

2101875

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

2170475

Annuals > 3 > balance Sheet > property Plant Equipment

8586954

Annuals > 3 > balance Sheet > total Assets

15537225

Annuals > 3 > balance Sheet > payables

303218

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

367729

Annuals > 3 > balance Sheet > equity

15169496

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2302419

Annuals > 3 > cash Flow > depreciation

4542

Annuals > 3 > cash Flow > change In Working Capital

277175

Annuals > 3 > cash Flow > cash From Operations

-1498496

Annuals > 3 > cash Flow > capital Expenditures

503368

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

2030358

Annuals > 3 > cash Flow > net Change In Cash

-482864

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.02910714383463911

Annuals > 3 > ratios > PB

0.5110221118750419

Annuals > 3 > ratios > ROE

-15.177953176559065

Annuals > 3 > ratios > ROA

-14.818727282381506

Annuals > 3 > ratios > FCF

-2001864

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.00498247559965263

Valuation > metrics > PB

1.2775349166031564

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-5.988040027920492

Profitability > metrics > ROA

-142.2675161661141

Profitability > metrics > Net Margin

-8.173991521947217

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.001192370909796

Risk > metrics > Interest Coverage

-0.6733026926414899

Risk > final Score

27

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

43

Prev Risks > 1

44

Prev Risks > 2

23

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

18

Updated At

2026-01-20T21:46:08.967Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-30

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-12-01

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0036

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-28

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0049

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.005

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.029

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-12-10

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0057

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-06-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0067

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-03-31

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0037

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0369

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0031

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0033

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0026

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0022

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-09-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0043

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-06-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0061

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0046

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0081

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0083

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-09-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0082

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0082

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-30

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0069

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0069

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.006

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.006

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0058

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0058

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0117

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0117

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.0429

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0429

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0142

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0142

Earnings History > 24 > surprise Percent

-