_id

691096abccc777a4e85d5b6b

Ticker

EMPPF

Name

EMP Metals Corp

Exchange

OTCQB

Address

204 - 252 West Esplanade, North Vancouver, BC, Canada, V7M 0E9

Country

USA

Sector

Basic Materials

Industry

Other Precious Metals & Mining

Currency

USD

Website

https://www.empmetals.com

Description

EMP Metals Corp. engages in the exploration and evaluation of mineral properties. The company explores for lithium deposits. It holds interest in the Li-Brine properties consisting of 37 permits totaling 79,300 hectares of Subsurface Crown Mineral Dispositions in Southern Saskatchewan. The company also invest in Project Aurora Demonstration Plant Construction and Operation. EMP Metals Corp. was formerly known as Sentinel Resources Corp. and changed its name to EMP Metals Corp. in November 2021. The company was incorporated in 2018 and is headquartered in North Vancouver, Canada.

Last Close

0.329

Volume

-

Current Price

0.329

Change

4.1139240506329156

Last Updated

2026-01-03T10:58:43.853Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

37905488

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

719925

Operating Income

-719925

Interest Expense

142123

Pretax Income

516864

Net Income

-757636

Eps

-0.00659347600458204

Dividends Per Share

-

Shares Outstanding

114906917

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

1462456

Cash

2416347

Short Term Investments

0

Receivables

173538

Inventories

-

Total Current Assets

2752053

Property Plant Equipment

34816940

Total Assets

37876593

Payables

215628

Short Term Debt

-

Long Term Debt

-

Total Liabilities

5671939

Equity

32204654

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

915085

Cash From Operations

933176

Capital Expenditures

1641444

Cash From Investing

-

Cash From Financing

1437630

Net Change In Cash

421762

Cf_currency_symbol

CAD

PE

-

PB

1.1738792689093944

ROE

-2.3525668060274767

ROA

-2.0002749455316637

FCF

-708268

Fcf Percent

-

Piotroski FScore

2

Health Score

44

Deep Value Investing Score

4.5

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

719925

Quarters > 0 > income Statement > operating Income

-719925

Quarters > 0 > income Statement > interest Expense

142123

Quarters > 0 > income Statement > pretax Income

516864

Quarters > 0 > income Statement > net Income

-757636

Quarters > 0 > income Statement > eps

-0.00659347600458204

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

114906917

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

1462456

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

2416347

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

173538

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2752053

Quarters > 0 > balance Sheet > property Plant Equipment

34816940

Quarters > 0 > balance Sheet > total Assets

37876593

Quarters > 0 > balance Sheet > payables

215628

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5671939

Quarters > 0 > balance Sheet > equity

32204654

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-757636

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

915085

Quarters > 0 > cash Flow > cash From Operations

933176

Quarters > 0 > cash Flow > capital Expenditures

1641444

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

1437630

Quarters > 0 > cash Flow > net Change In Cash

421762

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.00659347600458204

Quarters > 0 > ratios > PB

1.1738792689093944

Quarters > 0 > ratios > ROE

-2.3525668060274767

Quarters > 0 > ratios > ROA

-2.0002749455316637

Quarters > 0 > ratios > FCF

-708268

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

44

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

1438514

Quarters > 1 > income Statement > operating Income

-1438514

Quarters > 1 > income Statement > interest Expense

114568

Quarters > 1 > income Statement > pretax Income

-1580978

Quarters > 1 > income Statement > net Income

-1580978

Quarters > 1 > income Statement > eps

-0.013758771371439719

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

114906917

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

-112227

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

1937135

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

770439

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3307758

Quarters > 1 > balance Sheet > property Plant Equipment

33110651

Quarters > 1 > balance Sheet > total Assets

36418409

Quarters > 1 > balance Sheet > payables

309016

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3168653

Quarters > 1 > balance Sheet > equity

33249756

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-1580978

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-24895

Quarters > 1 > cash Flow > cash From Operations

-630664

Quarters > 1 > cash Flow > capital Expenditures

4058004

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

2826560

Quarters > 1 > cash Flow > net Change In Cash

-1850346

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.013758771371439719

Quarters > 1 > ratios > PB

1.1369820486201465

Quarters > 1 > ratios > ROE

-4.754855945409043

Quarters > 1 > ratios > ROA

-4.341150652682274

Quarters > 1 > ratios > FCF

-4688668

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

1094829

Quarters > 2 > income Statement > operating Income

-1094829

Quarters > 2 > income Statement > interest Expense

10875

Quarters > 2 > income Statement > pretax Income

-1388943

Quarters > 2 > income Statement > net Income

-1384756

Quarters > 2 > income Statement > eps

-0.012055482297252805

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

114865251

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

-315982

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

3787481

Quarters > 2 > balance Sheet > short Term Investments

46773

Quarters > 2 > balance Sheet > receivables

747150

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

5378053

Quarters > 2 > balance Sheet > property Plant Equipment

30689224

Quarters > 2 > balance Sheet > total Assets

36067277

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2200369

Quarters > 2 > balance Sheet > equity

33866908

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-1384756

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-328192

Quarters > 2 > cash Flow > cash From Operations

-1346601

Quarters > 2 > cash Flow > capital Expenditures

2280247

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-2346844

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.012055482297252805

Quarters > 2 > ratios > PB

1.1158582170831775

Quarters > 2 > ratios > ROE

-4.0888173198450835

Quarters > 2 > ratios > ROA

-3.8393694095620248

Quarters > 2 > ratios > FCF

-3626848

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

43

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

689871

Quarters > 3 > income Statement > operating Income

-689871

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-616024

Quarters > 3 > income Statement > net Income

-596584

Quarters > 3 > income Statement > eps

-0.006507698931025606

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

91673571

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

-4751

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

6134325

Quarters > 3 > balance Sheet > short Term Investments

27284

Quarters > 3 > balance Sheet > receivables

484067

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

6859567

Quarters > 3 > balance Sheet > property Plant Equipment

27026249

Quarters > 3 > balance Sheet > total Assets

33885816

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1070865

Quarters > 3 > balance Sheet > equity

30122145

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-596584

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-233119

Quarters > 3 > cash Flow > cash From Operations

-788428

Quarters > 3 > cash Flow > capital Expenditures

832837

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-1621265

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.006507698931025606

Quarters > 3 > ratios > PB

1.0012767968217402

Quarters > 3 > ratios > ROE

-1.9805495259384749

Quarters > 3 > ratios > ROA

-1.7605714438159021

Quarters > 3 > ratios > FCF

-1621265

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2025-04-30

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

3943139

Annuals > 0 > income Statement > operating Income

-3943139

Annuals > 0 > income Statement > interest Expense

267566

Annuals > 0 > income Statement > pretax Income

-3069081

Annuals > 0 > income Statement > net Income

-4319954

Annuals > 0 > income Statement > eps

-0.0375952476385734

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

114906917

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

1029496

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

2416347

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

173538

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2752053

Annuals > 0 > balance Sheet > property Plant Equipment

34816940

Annuals > 0 > balance Sheet > total Assets

37876593

Annuals > 0 > balance Sheet > payables

215628

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5671939

Annuals > 0 > balance Sheet > equity

32204654

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-4319954

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

328879

Annuals > 0 > cash Flow > cash From Operations

-1832517

Annuals > 0 > cash Flow > capital Expenditures

8812532

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

5544194

Annuals > 0 > cash Flow > net Change In Cash

-5396693

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.0375952476385734

Annuals > 0 > ratios > PB

1.1738792689093944

Annuals > 0 > ratios > ROE

-13.414067420193367

Annuals > 0 > ratios > ROA

-11.40533944011279

Annuals > 0 > ratios > FCF

-10645049

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2024-04-30

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

2873255

Annuals > 1 > income Statement > operating Income

-2873255

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-2825476

Annuals > 1 > income Statement > net Income

-2733791

Annuals > 1 > income Statement > eps

-0.029820928433124963

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

91673571

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

-203291

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

7755590

Annuals > 1 > balance Sheet > short Term Investments

31182

Annuals > 1 > balance Sheet > receivables

395521

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

8397362

Annuals > 1 > balance Sheet > property Plant Equipment

25057934

Annuals > 1 > balance Sheet > total Assets

33455296

Annuals > 1 > balance Sheet > payables

290913

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

290913

Annuals > 1 > balance Sheet > equity

30661912

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2733791

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-1336585

Annuals > 1 > cash Flow > cash From Operations

-3115172

Annuals > 1 > cash Flow > capital Expenditures

2312266

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

9268568

Annuals > 1 > cash Flow > net Change In Cash

3841130

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.029820928433124963

Annuals > 1 > ratios > PB

0.983650493126456

Annuals > 1 > ratios > ROE

-8.91591822453864

Annuals > 1 > ratios > ROA

-8.171474555179545

Annuals > 1 > ratios > FCF

-5427438

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2023-04-30

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

1908460

Annuals > 2 > income Statement > operating Income

-1908460

Annuals > 2 > income Statement > interest Expense

20019

Annuals > 2 > income Statement > pretax Income

-1554787

Annuals > 2 > income Statement > net Income

-1646015

Annuals > 2 > income Statement > eps

-0.023296652668091354

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

70654571

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-1534768

Annuals > 2 > income Statement > operating Margin

-

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

367534

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

3914460

Annuals > 2 > balance Sheet > short Term Investments

233867

Annuals > 2 > balance Sheet > receivables

256701

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

4675806

Annuals > 2 > balance Sheet > property Plant Equipment

20651460

Annuals > 2 > balance Sheet > total Assets

25327266

Annuals > 2 > balance Sheet > payables

1122678

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1139573

Annuals > 2 > balance Sheet > equity

23282931

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1646015

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

-694705

Annuals > 2 > cash Flow > cash From Operations

-2412695

Annuals > 2 > cash Flow > capital Expenditures

2777569

Annuals > 2 > cash Flow > cash From Investing

-2509531

Annuals > 2 > cash Flow > cash From Financing

7367948

Annuals > 2 > cash Flow > net Change In Cash

2446916

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.023296652668091354

Annuals > 2 > ratios > PB

0.998386064838658

Annuals > 2 > ratios > ROE

-7.069621088513298

Annuals > 2 > ratios > ROA

-6.498984138280066

Annuals > 2 > ratios > FCF

-5190264

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2022-04-30

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

1888915

Annuals > 3 > income Statement > operating Income

-1888915

Annuals > 3 > income Statement > interest Expense

400000

Annuals > 3 > income Statement > pretax Income

-2387898

Annuals > 3 > income Statement > net Income

-2372748

Annuals > 3 > income Statement > eps

-0.048450646958343314

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

48972473

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-1987898

Annuals > 3 > income Statement > operating Margin

-

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

-99189

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1467544

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

54390

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1557684

Annuals > 3 > balance Sheet > property Plant Equipment

16192835

Annuals > 3 > balance Sheet > total Assets

17823231

Annuals > 3 > balance Sheet > payables

238545

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

251354

Annuals > 3 > balance Sheet > equity

12511269

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2372748

Annuals > 3 > cash Flow > depreciation

87808

Annuals > 3 > cash Flow > change In Working Capital

77370

Annuals > 3 > cash Flow > cash From Operations

-1022483

Annuals > 3 > cash Flow > capital Expenditures

535546

Annuals > 3 > cash Flow > cash From Investing

-166573

Annuals > 3 > cash Flow > cash From Financing

2380617

Annuals > 3 > cash Flow > net Change In Cash

1201679

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.048450646958343314

Annuals > 3 > ratios > PB

1.287794516847172

Annuals > 3 > ratios > ROE

-18.964886775274355

Annuals > 3 > ratios > ROA

-13.312670413125433

Annuals > 3 > ratios > FCF

-1558029

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.00659347600458204

Valuation > metrics > PB

1.1738792689093944

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-2.3525668060274767

Profitability > metrics > ROA

-27.529847717322305

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.1761217183081675

Risk > metrics > Interest Coverage

-5.0655066386158465

Risk > final Score

40

Risk > verdict

High

Liquidity > metrics > Current Ratio

12.76296677611442

Liquidity > metrics > Quick Ratio

12.76296677611442

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

10

Prev Risks > 1

-343

Prev Risks > 2

-521

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T21:46:40.880Z

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

-0.0071

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

-0.0057

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

2025-04-30

Earnings History > 2 > date

2025-04-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

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

2025-01-31

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

-0.0097

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

2024-10-31

Earnings History > 4 > date

2024-10-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0099

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

2024-10-23

Earnings History > 5 > date

2024-07-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0048

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

2024-04-30

Earnings History > 6 > date

2024-04-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0036

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

USD

Earnings History > 7 > eps Actual

-0.0062

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

USD

Earnings History > 8 > eps Actual

-0.0076

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

USD

Earnings History > 9 > eps Actual

-0.0084

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

USD

Earnings History > 10 > eps Actual

-0.0046

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-01-31

Earnings History > 11 > report Date

2023-01-31

Earnings History > 11 > date

2023-01-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0042

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-10-31

Earnings History > 12 > report Date

2022-10-31

Earnings History > 12 > date

2022-10-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0054

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-07-31

Earnings History > 13 > report Date

2022-07-31

Earnings History > 13 > date

2022-07-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0051

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-04-30

Earnings History > 14 > report Date

2022-04-30

Earnings History > 14 > date

2022-04-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.009

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-01-31

Earnings History > 15 > report Date

2022-01-31

Earnings History > 15 > date

2022-01-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0137

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-10-31

Earnings History > 16 > report Date

2021-10-31

Earnings History > 16 > date

2021-10-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0262

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-07-31

Earnings History > 17 > report Date

2021-07-31

Earnings History > 17 > date

2021-07-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.014

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-04-30

Earnings History > 18 > report Date

2021-04-30

Earnings History > 18 > date

2021-04-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.1537

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-01-31

Earnings History > 19 > report Date

2021-01-31

Earnings History > 19 > date

2021-01-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0567

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-10-31

Earnings History > 20 > report Date

2020-10-31

Earnings History > 20 > date

2020-10-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.1215

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-