_id

691095e7ccc777a4e85d5b1f

Ticker

ELMGF

Name

Element79 Gold Corp

Exchange

OTCQB

Address

1111 Melville Street, Vancouver, BC, Canada, V6E 3V6

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://www.element79.gold

Description

Element79 Gold Corp., a exploration stage company, engages in the acquisition, exploration, and development of mining properties in Peru, Canada, and the United States. The company primarily explores for gold, silver, and associated metals. Its flagship property is the Lucero mine which covers an area of 10,805 hectares project located in Arequipa, Peru. Element79 Gold Corp. was incorporated in 2020 and is based in Vancouver, Canada.

Last Close

0.0115

Volume

757

Current Price

0.015

Change

-0.0051

Last Updated

2026-01-02T13:16:14.308Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

2382302

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-05-31

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

643304

Operating Income

-643304

Interest Expense

141152

Pretax Income

-13532503

Net Income

-13532503

Eps

-0.12522982316414646

Dividends Per Share

0

Shares Outstanding

208061344

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-12748047

Cash

4331

Short Term Investments

-

Receivables

62432

Inventories

-

Total Current Assets

1025439

Property Plant Equipment

0

Total Assets

3168336

Payables

867515

Short Term Debt

-

Long Term Debt

-

Total Liabilities

5680484

Equity

-2598673

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

119764

Cash From Operations

-395892

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

486459

Net Change In Cash

-2859

Cf_currency_symbol

CAD

PE

-

PB

-0.6237491827559681

ROE

520.7466657020718

ROA

-427.11704187939665

FCF

-395892

Fcf Percent

-

Piotroski FScore

1

Health Score

39

Deep Value Investing Score

1

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

5

Net Net Investing Score

0.5

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-05-31

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

643304

Quarters > 0 > income Statement > operating Income

-643304

Quarters > 0 > income Statement > interest Expense

141152

Quarters > 0 > income Statement > pretax Income

-13532503

Quarters > 0 > income Statement > net Income

-13532503

Quarters > 0 > income Statement > eps

-0.12522982316414646

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

108061344

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

-12748047

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

4331

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

62432

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1025439

Quarters > 0 > balance Sheet > property Plant Equipment

0

Quarters > 0 > balance Sheet > total Assets

3168336

Quarters > 0 > balance Sheet > payables

867515

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5680484

Quarters > 0 > balance Sheet > equity

-2598673

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-13532503

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

119764

Quarters > 0 > cash Flow > cash From Operations

-395892

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

486459

Quarters > 0 > cash Flow > net Change In Cash

-2859

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.12522982316414646

Quarters > 0 > ratios > PB

-0.6237491827559681

Quarters > 0 > ratios > ROE

520.7466657020718

Quarters > 0 > ratios > ROA

-427.11704187939665

Quarters > 0 > ratios > FCF

-395892

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-02-28

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

542338

Quarters > 1 > income Statement > operating Income

-542338

Quarters > 1 > income Statement > interest Expense

84100

Quarters > 1 > income Statement > pretax Income

-1293936

Quarters > 1 > income Statement > net Income

-1278095

Quarters > 1 > income Statement > eps

-0.01182749494583373

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

108061344

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

-667498

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

7190

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

59880

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1065757

Quarters > 1 > balance Sheet > property Plant Equipment

12527195

Quarters > 1 > balance Sheet > total Assets

15866882

Quarters > 1 > balance Sheet > payables

740478

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5024701

Quarters > 1 > balance Sheet > equity

10736195

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-1278095

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

356995

Quarters > 1 > cash Flow > cash From Operations

-125881

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

175662

Quarters > 1 > cash Flow > net Change In Cash

-10740

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.01182749494583373

Quarters > 1 > ratios > PB

0.15097715345147886

Quarters > 1 > ratios > ROE

-11.904543462558197

Quarters > 1 > ratios > ROA

-8.055111268868073

Quarters > 1 > ratios > FCF

-125881

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2024-11-30

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

1924617

Quarters > 2 > income Statement > operating Income

-1924617

Quarters > 2 > income Statement > interest Expense

93655

Quarters > 2 > income Statement > pretax Income

-1932460

Quarters > 2 > income Statement > net Income

-1931189

Quarters > 2 > income Statement > eps

-0.019706242657311347

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

97998844

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

263915

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

17930

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

56641

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

954422

Quarters > 2 > balance Sheet > property Plant Equipment

12514424

Quarters > 2 > balance Sheet > total Assets

15918149

Quarters > 2 > balance Sheet > payables

698774

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4599209

Quarters > 2 > balance Sheet > equity

11290113

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-1931189

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

576768

Quarters > 2 > cash Flow > cash From Operations

-344072

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

465391

Quarters > 2 > cash Flow > net Change In Cash

14714

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.019706242657311347

Quarters > 2 > ratios > PB

0.13020088107178376

Quarters > 2 > ratios > ROE

-17.105134377308712

Quarters > 2 > ratios > ROA

-12.131994743861236

Quarters > 2 > ratios > FCF

-344072

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-08-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

242158

Quarters > 3 > income Statement > operating Income

-242158

Quarters > 3 > income Statement > interest Expense

214634

Quarters > 3 > income Statement > pretax Income

681378

Quarters > 3 > income Statement > net Income

690280

Quarters > 3 > income Statement > eps

0.008107950998930736

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

85136183

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

1138170

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

3216

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

60522

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

793662

Quarters > 3 > balance Sheet > property Plant Equipment

12409973

Quarters > 3 > balance Sheet > total Assets

15325816

Quarters > 3 > balance Sheet > payables

689525

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4214489

Quarters > 3 > balance Sheet > equity

11081229

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

690280

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-4388828

Quarters > 3 > cash Flow > cash From Operations

-4414617

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

2013110

Quarters > 3 > cash Flow > net Change In Cash

14880

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

0.008107950998930736

Quarters > 3 > ratios > PB

0.11524378252628836

Quarters > 3 > ratios > ROE

6.229272944363843

Quarters > 3 > ratios > ROA

4.504034238698938

Quarters > 3 > ratios > FCF

-4414617

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

65

Annuals > 0 > quarter

2024-08-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

3056013

Annuals > 0 > income Statement > operating Income

-3056013

Annuals > 0 > income Statement > interest Expense

1150714

Annuals > 0 > income Statement > pretax Income

-4409358

Annuals > 0 > income Statement > net Income

-4400456

Annuals > 0 > income Statement > eps

-0.05168725969309665

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

85136183

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

-202631

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

3216

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

60522

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

793662

Annuals > 0 > balance Sheet > property Plant Equipment

12409973

Annuals > 0 > balance Sheet > total Assets

15325816

Annuals > 0 > balance Sheet > payables

689525

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4214489

Annuals > 0 > balance Sheet > equity

11081229

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-4400456

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

477750

Annuals > 0 > cash Flow > cash From Operations

-2485914

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

918400

Annuals > 0 > cash Flow > net Change In Cash

-5674

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.05168725969309665

Annuals > 0 > ratios > PB

0.08835356660348774

Annuals > 0 > ratios > ROE

-39.71090210300681

Annuals > 0 > ratios > ROA

-28.712702801599598

Annuals > 0 > ratios > FCF

-2485914

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-08-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

4187894

Annuals > 1 > income Statement > operating Income

-11060183

Annuals > 1 > income Statement > interest Expense

824810

Annuals > 1 > income Statement > pretax Income

-12293658

Annuals > 1 > income Statement > net Income

-12293658

Annuals > 1 > income Statement > eps

-1.245788405657581

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

9868175

Annuals > 1 > income Statement > income Tax Expense

-6746117

Annuals > 1 > income Statement > EBITDA

-4187894

Annuals > 1 > income Statement > operating Margin

-

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

-7280954

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

8890

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

11446

Annuals > 1 > balance Sheet > inventories

-11446

Annuals > 1 > balance Sheet > total Current Assets

3266132

Annuals > 1 > balance Sheet > property Plant Equipment

13357020

Annuals > 1 > balance Sheet > total Assets

19088324

Annuals > 1 > balance Sheet > payables

2313191

Annuals > 1 > balance Sheet > short Term Debt

3129060

Annuals > 1 > balance Sheet > long Term Debt

1657532

Annuals > 1 > balance Sheet > total Liabilities

10591607

Annuals > 1 > balance Sheet > equity

8496717

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-12293658

Annuals > 1 > cash Flow > depreciation

7570.93

Annuals > 1 > cash Flow > change In Working Capital

3353687

Annuals > 1 > cash Flow > cash From Operations

-708572

Annuals > 1 > cash Flow > capital Expenditures

630998

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

1834500

Annuals > 1 > cash Flow > net Change In Cash

3869

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.245788405657581

Annuals > 1 > ratios > PB

0.013356218937267182

Annuals > 1 > ratios > ROE

-144.68715387366672

Annuals > 1 > ratios > ROA

-64.4040723533402

Annuals > 1 > ratios > FCF

-1339570

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2022-08-31

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

5037063

Annuals > 2 > income Statement > operating Income

-5037063

Annuals > 2 > income Statement > interest Expense

18082

Annuals > 2 > income Statement > pretax Income

-4957060

Annuals > 2 > income Statement > net Income

-4957060

Annuals > 2 > income Statement > eps

-0.9205599952904743

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

5384831

Annuals > 2 > income Statement > income Tax Expense

-4380114

Annuals > 2 > income Statement > EBITDA

-5037063

Annuals > 2 > income Statement > operating Margin

-

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

98085

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

5021

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

96633

Annuals > 2 > balance Sheet > inventories

-96633

Annuals > 2 > balance Sheet > total Current Assets

120755

Annuals > 2 > balance Sheet > property Plant Equipment

26091770

Annuals > 2 > balance Sheet > total Assets

26952976

Annuals > 2 > balance Sheet > payables

1223810

Annuals > 2 > balance Sheet > short Term Debt

2518082

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

9930108

Annuals > 2 > balance Sheet > equity

17022868

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-4957060

Annuals > 2 > cash Flow > depreciation

4398196

Annuals > 2 > cash Flow > change In Working Capital

1416799

Annuals > 2 > cash Flow > cash From Operations

-2977554

Annuals > 2 > cash Flow > capital Expenditures

2478441

Annuals > 2 > cash Flow > cash From Investing

-2753495

Annuals > 2 > cash Flow > cash From Financing

5170000

Annuals > 2 > cash Flow > net Change In Cash

-297213

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.9205599952904743

Annuals > 2 > ratios > PB

0.0036377863295421193

Annuals > 2 > ratios > ROE

-29.120004925139526

Annuals > 2 > ratios > ROA

-18.391512684907223

Annuals > 2 > ratios > FCF

-5455995

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-08-31

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

625706

Annuals > 3 > income Statement > operating Income

-625706

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-625706

Annuals > 3 > income Statement > net Income

-625706

Annuals > 3 > income Statement > eps

-0.19005987572870267

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

3292152

Annuals > 3 > income Statement > income Tax Expense

-625706

Annuals > 3 > income Statement > EBITDA

-625706

Annuals > 3 > income Statement > operating Margin

-

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

-141592

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

302234

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

19810

Annuals > 3 > balance Sheet > inventories

-19810

Annuals > 3 > balance Sheet > total Current Assets

566066

Annuals > 3 > balance Sheet > property Plant Equipment

89750

Annuals > 3 > balance Sheet > total Assets

1014540

Annuals > 3 > balance Sheet > payables

412655

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

412655

Annuals > 3 > balance Sheet > equity

601885

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-625706

Annuals > 3 > cash Flow > depreciation

484114

Annuals > 3 > cash Flow > change In Working Capital

153473

Annuals > 3 > cash Flow > cash From Operations

-321470

Annuals > 3 > cash Flow > capital Expenditures

55809

Annuals > 3 > cash Flow > cash From Investing

-55809

Annuals > 3 > cash Flow > cash From Financing

613256

Annuals > 3 > cash Flow > net Change In Cash

235977

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.19005987572870267

Annuals > 3 > ratios > PB

0.06290196299957633

Annuals > 3 > ratios > ROE

-103.95773278948637

Annuals > 3 > ratios > ROA

-61.67386204585329

Annuals > 3 > ratios > FCF

-377279

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.12522982316414646

Valuation > metrics > PB

-0.6237491827559681

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

520.7466657020718

Profitability > metrics > ROA

-1319.6789862683202

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-4.557526637950578

Risk > final Score

12

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.1820418090753475

Liquidity > metrics > Quick Ratio

1.1820418090753475

Liquidity > final Score

80

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

57

Prev Risks > 0

34

Prev Risks > 1

-22

Prev Risks > 2

55

Prev Liquidities > 0

86

Prev Liquidities > 1

84

Prev Liquidities > 2

79

Updated At

2026-01-20T21:46:13.356Z

Earnings History > 0 > period

2025-11-30

Earnings History > 0 > report Date

2025-12-17

Earnings History > 0 > date

2025-11-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0017

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-05-31

Earnings History > 1 > report Date

2025-07-28

Earnings History > 1 > date

2025-05-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0889

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-02-28

Earnings History > 2 > report Date

2025-04-30

Earnings History > 2 > date

2025-02-28

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0095

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-11-30

Earnings History > 3 > report Date

2025-01-31

Earnings History > 3 > date

2024-11-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0157

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-05-31

Earnings History > 4 > report Date

2024-07-26

Earnings History > 4 > date

2024-05-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.034

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-02-29

Earnings History > 5 > report Date

2024-04-25

Earnings History > 5 > date

2024-02-29

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0198

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-11-30

Earnings History > 6 > report Date

2024-02-22

Earnings History > 6 > date

2023-11-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.3632

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-08-31

Earnings History > 7 > report Date

2023-11-01

Earnings History > 7 > date

2023-08-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.3632

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-05-31

Earnings History > 8 > report Date

2023-07-28

Earnings History > 8 > date

2023-05-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.2309

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-02-28

Earnings History > 9 > report Date

2023-04-28

Earnings History > 9 > date

2023-02-28

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.342

Earnings History > 9 > eps Estimate

-0.1

Earnings History > 9 > eps Difference

-0.242

Earnings History > 9 > surprise Percent

-242

Earnings History > 10 > period

2022-11-30

Earnings History > 10 > report Date

2023-02-09

Earnings History > 10 > date

2022-11-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.01

Earnings History > 10 > eps Estimate

-0.01

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2022-08-31

Earnings History > 11 > report Date

2022-08-31

Earnings History > 11 > date

2022-08-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.513

Earnings History > 11 > eps Estimate

-0.1

Earnings History > 11 > eps Difference

-0.413

Earnings History > 11 > surprise Percent

-413

Earnings History > 12 > period

2022-05-31

Earnings History > 12 > report Date

2022-07-27

Earnings History > 12 > date

2022-05-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.04

Earnings History > 12 > eps Estimate

-0.01

Earnings History > 12 > eps Difference

-0.03

Earnings History > 12 > surprise Percent

-300

Earnings History > 13 > period

2022-02-28

Earnings History > 13 > report Date

2022-04-28

Earnings History > 13 > date

2022-02-28

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0101

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-11-30

Earnings History > 14 > report Date

2022-01-26

Earnings History > 14 > date

2021-11-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0149

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-