_id

6910964cccc777a4e85d5b4a

Ticker

EMAUF

Name

Emperor Metals Inc.

Exchange

OTCQB

Address

10545-45 Avenue Northwest, Edmonton, AB, Canada, T6H 4M9

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://emperormetals.com

Description

Emperor Metals Inc., a mineral exploration company, engages in the acquisition, exploration, and development of mineral properties in Canada. It explores for gold deposits. The company's flagship property is the 100% owned Duquesne West Gold project that consists of 38 claims covering an area of approximately 1,389 hectares located in the Duparquet Township of Quebec. The company was formerly known as Alchemy Resources Corp. and changed its name to Emperor Metals Inc. in October 2020. Emperor Metals Inc. was incorporated in 2020 and is headquartered in Edmonton, Canada.

Last Close

0.1317

Volume

91700

Current Price

0.1342

Change

0.0059

Last Updated

2026-01-03T10:56:38.954Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

25040606

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-04-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

417555

Operating Income

-417555

Interest Expense

-

Pretax Income

-345855

Net Income

-345855

Eps

-0.0024807578176991784

Dividends Per Share

-

Shares Outstanding

190133698

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

67397

Cash

1340668

Short Term Investments

27186

Receivables

-

Inventories

-

Total Current Assets

1593388

Property Plant Equipment

10002741

Total Assets

11596129

Payables

223542

Short Term Debt

-

Long Term Debt

-

Total Liabilities

407624

Equity

11188505

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

16288

Cash From Operations

-396964

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

1679111

Net Change In Cash

1092360

Cf_currency_symbol

CAD

PE

-

PB

1.6722074175236104

ROE

-3.0911636541253724

ROA

-2.9825039028110156

FCF

-396964

Fcf Percent

-

Piotroski FScore

0

Health Score

42

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

6.5

Quarters > 0 > quarter

2025-04-30

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

417555

Quarters > 0 > income Statement > operating Income

-417555

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-345855

Quarters > 0 > income Statement > net Income

-345855

Quarters > 0 > income Statement > eps

-0.0024807578176991784

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

139415060

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

67397

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

1340668

Quarters > 0 > balance Sheet > short Term Investments

27186

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1593388

Quarters > 0 > balance Sheet > property Plant Equipment

10002741

Quarters > 0 > balance Sheet > total Assets

11596129

Quarters > 0 > balance Sheet > payables

223542

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

407624

Quarters > 0 > balance Sheet > equity

11188505

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-345855

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

16288

Quarters > 0 > cash Flow > cash From Operations

-396964

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

1679111

Quarters > 0 > cash Flow > net Change In Cash

1092360

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0024807578176991784

Quarters > 0 > ratios > PB

1.6722074175236104

Quarters > 0 > ratios > ROE

-3.0911636541253724

Quarters > 0 > ratios > ROA

-2.9825039028110156

Quarters > 0 > ratios > FCF

-396964

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-01-31

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

650328

Quarters > 1 > income Statement > operating Income

-650328

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-894660

Quarters > 1 > income Statement > net Income

-894660

Quarters > 1 > income Statement > eps

-0.007752939857842491

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

115396226

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

-258008

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

248308

Quarters > 1 > balance Sheet > short Term Investments

27186

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

550796

Quarters > 1 > balance Sheet > property Plant Equipment

8073982

Quarters > 1 > balance Sheet > total Assets

8624778

Quarters > 1 > balance Sheet > payables

135661

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

242049

Quarters > 1 > balance Sheet > equity

8382729

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-894660

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

372058

Quarters > 1 > cash Flow > cash From Operations

-147454

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

828076

Quarters > 1 > cash Flow > net Change In Cash

-1031348

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.007752939857842491

Quarters > 1 > ratios > PB

1.8473904535384602

Quarters > 1 > ratios > ROE

-10.672658032962774

Quarters > 1 > ratios > ROA

-10.373136560732346

Quarters > 1 > ratios > FCF

-147454

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2024-10-31

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

441470

Quarters > 2 > income Statement > operating Income

-441470

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-96935

Quarters > 2 > income Statement > net Income

-96935

Quarters > 2 > income Statement > eps

-0.0009361209182952678

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

103549657

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

317779

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

1279656

Quarters > 2 > balance Sheet > short Term Investments

26075

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1503942

Quarters > 2 > balance Sheet > property Plant Equipment

6963675

Quarters > 2 > balance Sheet > total Assets

8467617

Quarters > 2 > balance Sheet > payables

235470

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

297889

Quarters > 2 > balance Sheet > equity

8169728

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-96935

Quarters > 2 > cash Flow > depreciation

9031

Quarters > 2 > cash Flow > change In Working Capital

175283

Quarters > 2 > cash Flow > cash From Operations

-230662

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-7588

Quarters > 2 > cash Flow > net Change In Cash

-1837716

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.0009361209182952678

Quarters > 2 > ratios > PB

1.7009579718443504

Quarters > 2 > ratios > ROE

-1.1865144102716763

Quarters > 2 > ratios > ROA

-1.1447730807853023

Quarters > 2 > ratios > FCF

-230662

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-07-31

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

438400

Quarters > 3 > income Statement > operating Income

-438400

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-153575

Quarters > 3 > income Statement > net Income

-153575

Quarters > 3 > income Statement > eps

-0.0014831048643647365

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

103549657

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

239134

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

3117372

Quarters > 3 > balance Sheet > short Term Investments

26075

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

3451836

Quarters > 3 > balance Sheet > property Plant Equipment

5953497

Quarters > 3 > balance Sheet > total Assets

9405333

Quarters > 3 > balance Sheet > payables

805209

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1140413

Quarters > 3 > balance Sheet > equity

8264920

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-153575

Quarters > 3 > cash Flow > depreciation

9032

Quarters > 3 > cash Flow > change In Working Capital

-75513

Quarters > 3 > cash Flow > cash From Operations

-459359

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

776282

Quarters > 3 > cash Flow > net Change In Cash

67667

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.0014831048643647365

Quarters > 3 > ratios > PB

1.6813670270734624

Quarters > 3 > ratios > ROE

-1.8581547068816155

Quarters > 3 > ratios > ROA

-1.6328502138095482

Quarters > 3 > ratios > FCF

-459359

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2025-01-31

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

2607622

Annuals > 0 > income Statement > operating Income

-2607622

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-2143567

Annuals > 0 > income Statement > net Income

-2143567

Annuals > 0 > income Statement > eps

-0.018575711479507137

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

115396226

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

345136

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

248308

Annuals > 0 > balance Sheet > short Term Investments

27186

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

550796

Annuals > 0 > balance Sheet > property Plant Equipment

8073982

Annuals > 0 > balance Sheet > total Assets

8624778

Annuals > 0 > balance Sheet > payables

135661

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

242049

Annuals > 0 > balance Sheet > equity

8382729

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-2143567

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

216910

Annuals > 0 > cash Flow > cash From Operations

-1654060

Annuals > 0 > cash Flow > capital Expenditures

500555

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

3818469

Annuals > 0 > cash Flow > net Change In Cash

-1526906

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.018575711479507137

Annuals > 0 > ratios > PB

1.8033394144078858

Annuals > 0 > ratios > ROE

-25.571231039438352

Annuals > 0 > ratios > ROA

-24.853590434443646

Annuals > 0 > ratios > FCF

-2154615

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2024-01-31

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

1590038

Annuals > 1 > income Statement > operating Income

-1590038

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-1063308

Annuals > 1 > income Statement > net Income

-1063308

Annuals > 1 > income Statement > eps

-0.012895095951744059

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

82458324

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

411162

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

1775214

Annuals > 1 > balance Sheet > short Term Investments

26075

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

2270720

Annuals > 1 > balance Sheet > property Plant Equipment

4858127

Annuals > 1 > balance Sheet > total Assets

7128847

Annuals > 1 > balance Sheet > payables

357559

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

877829

Annuals > 1 > balance Sheet > equity

6251018

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-1063308

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-230300

Annuals > 1 > cash Flow > cash From Operations

-1672349

Annuals > 1 > cash Flow > capital Expenditures

500000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

3351071

Annuals > 1 > cash Flow > net Change In Cash

-1049342

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.012895095951744059

Annuals > 1 > ratios > PB

1.7280450070692488

Annuals > 1 > ratios > ROE

-17.010157385565037

Annuals > 1 > ratios > ROA

-14.915567692783979

Annuals > 1 > ratios > FCF

-2172349

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2023-01-31

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

888086

Annuals > 2 > income Statement > operating Income

-888086

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-783437

Annuals > 2 > income Statement > net Income

-783437

Annuals > 2 > income Statement > eps

-0.016257580460016748

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

48189028

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

70318

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

2824556

Annuals > 2 > balance Sheet > short Term Investments

25000

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

2993449

Annuals > 2 > balance Sheet > property Plant Equipment

1565868

Annuals > 2 > balance Sheet > total Assets

4559317

Annuals > 2 > balance Sheet > payables

91009

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

618976

Annuals > 2 > balance Sheet > equity

3940341

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-783437

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

-51937

Annuals > 2 > cash Flow > cash From Operations

-645799

Annuals > 2 > cash Flow > capital Expenditures

519460

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

3092451

Annuals > 2 > cash Flow > net Change In Cash

1758599

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.016257580460016748

Annuals > 2 > ratios > PB

1.6020853697687587

Annuals > 2 > ratios > ROE

-19.882467025062045

Annuals > 2 > ratios > ROA

-17.183209678116263

Annuals > 2 > ratios > FCF

-1165259

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2022-01-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

50784

Annuals > 3 > income Statement > gross Profit

-50784

Annuals > 3 > income Statement > operating Expenses

505877

Annuals > 3 > income Statement > operating Income

-505877

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-393335

Annuals > 3 > income Statement > net Income

-393335

Annuals > 3 > income Statement > eps

-0.012830604123173278

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

30656000

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

104386

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

1065957

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

0

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1137744

Annuals > 3 > balance Sheet > property Plant Equipment

595577

Annuals > 3 > balance Sheet > total Assets

1733321

Annuals > 3 > balance Sheet > payables

43150

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

124101

Annuals > 3 > balance Sheet > equity

1609220

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-393335

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

-45171

Annuals > 3 > cash Flow > cash From Operations

-542892

Annuals > 3 > cash Flow > capital Expenditures

206708

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

0

Annuals > 3 > cash Flow > net Change In Cash

-749600

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.012830604123173278

Annuals > 3 > ratios > PB

2.495579224717565

Annuals > 3 > ratios > ROE

-24.442587091883023

Annuals > 3 > ratios > ROA

-22.692565312483953

Annuals > 3 > ratios > FCF

-749600

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

35

Valuation > metrics > PE

-0.0024807578176991784

Valuation > metrics > PB

1.6722074175236104

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-3.0911636541253724

Profitability > metrics > ROA

-21.70563604093918

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.03643239199517719

Risk > metrics > Interest Coverage

-6.195453803581762

Risk > final Score

35

Risk > verdict

High

Liquidity > metrics > Current Ratio

7.127913322776033

Liquidity > metrics > Quick Ratio

7.127913322776033

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

50

Prev Risks > 1

54

Prev Risks > 2

53

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:46:22.124Z

Earnings History > 0 > period

2025-10-31

Earnings History > 0 > report Date

2025-10-31

Earnings History > 0 > date

2025-10-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0019

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-07-31

Earnings History > 1 > report Date

2025-07-31

Earnings History > 1 > date

2025-07-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0013

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-04-30

Earnings History > 2 > report Date

2025-06-30

Earnings History > 2 > date

2025-04-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.0019

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-01-31

Earnings History > 3 > report Date

2025-01-31

Earnings History > 3 > date

2025-01-31

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

2024-10-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-10-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0007

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-07-31

Earnings History > 5 > report Date

2024-09-30

Earnings History > 5 > date

2024-07-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0011

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-04-30

Earnings History > 6 > report Date

2024-07-02

Earnings History > 6 > date

2024-04-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0082

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-01-31

Earnings History > 7 > report Date

2024-01-31

Earnings History > 7 > date

2024-01-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0074

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-10-31

Earnings History > 8 > report Date

2023-10-31

Earnings History > 8 > date

2023-10-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0018

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-07-31

Earnings History > 9 > report Date

2023-07-31

Earnings History > 9 > date

2023-07-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0014

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-04-30

Earnings History > 10 > report Date

2023-04-30

Earnings History > 10 > date

2023-04-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.004

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-