_id

691096aeccc777a4e85d5b6c

Ticker

EMPYF

Name

Empress Royalty Corp

Exchange

OTCQB

Address

595 Burrard Street, Vancouver, BC, Canada, V7X 1J1

Country

USA

Sector

Basic Materials

Industry

Other Precious Metals & Mining

Currency

USD

Website

https://empressroyalty.com

Description

Empress Royalty Corp. engages in creating and investing in a portfolio of precious metal royalty and streaming interests in Canada. It focuses on small to mid-tier producing or development stage mining companies. The company also holds interest in the Manica Project Royalty, the Pinos Project Royalty, and the Canadian Exploration Royalties projects. Empress Royalty Corp. was incorporated in 2020 and is headquartered in Vancouver, Canada.

Last Close

0.81

Volume

97163

Current Price

0.77

Change

0.0039

Last Updated

2026-01-03T10:58:49.169Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

97274608

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

4232679

Cost Of Revenue

1261194

Gross Profit

2971485

Operating Expenses

2347527

Operating Income

1885152

Interest Expense

278335

Pretax Income

2287088

Net Income

1374088

Eps

0.010735657574144441

Dividends Per Share

-

Shares Outstanding

127992905

Income Tax Expense

-

EBITDA

-

Operating Margin

44.538033713399955

Total Other Income Expense Net

680271

Cash

5477484

Short Term Investments

2696685

Receivables

1660717

Inventories

-

Total Current Assets

10140075

Property Plant Equipment

18943505

Total Assets

29083580

Payables

889614

Short Term Debt

-

Long Term Debt

426434

Total Liabilities

6091642

Equity

22991938

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-1799936

Cash From Operations

677495

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

622917

Net Change In Cash

1319105

Cf_currency_symbol

USD

PE

25.3333

PB

4.286482368297966

ROE

5.976390506968139

ROA

4.7246178083991035

FCF

677495

Fcf Percent

0.1600629294118453

Piotroski FScore

3

Health Score

69

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

9

Garp Investing Score

7.5

Growth Investing Score

6

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

8.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

4232679

Quarters > 0 > income Statement > cost Of Revenue

1261194

Quarters > 0 > income Statement > gross Profit

2971485

Quarters > 0 > income Statement > operating Expenses

2347527

Quarters > 0 > income Statement > operating Income

1885152

Quarters > 0 > income Statement > interest Expense

278335

Quarters > 0 > income Statement > pretax Income

2287088

Quarters > 0 > income Statement > net Income

1374088

Quarters > 0 > income Statement > eps

0.010735657574144441

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

127992905

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

44.538033713399955

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

680271

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

5477484

Quarters > 0 > balance Sheet > short Term Investments

2696685

Quarters > 0 > balance Sheet > receivables

1660717

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

10140075

Quarters > 0 > balance Sheet > property Plant Equipment

18943505

Quarters > 0 > balance Sheet > total Assets

29083580

Quarters > 0 > balance Sheet > payables

889614

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

426434

Quarters > 0 > balance Sheet > total Liabilities

6091642

Quarters > 0 > balance Sheet > equity

22991938

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

1374088

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-1799936

Quarters > 0 > cash Flow > cash From Operations

677495

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

622917

Quarters > 0 > cash Flow > net Change In Cash

1319105

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.010735657574144441

Quarters > 0 > ratios > PB

4.286482368297966

Quarters > 0 > ratios > ROE

5.976390506968139

Quarters > 0 > ratios > ROA

4.7246178083991035

Quarters > 0 > ratios > FCF

677495

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.1600629294118453

Quarters > 0 > health Score

69

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3810746

Quarters > 1 > income Statement > cost Of Revenue

1183636

Quarters > 1 > income Statement > gross Profit

2627110

Quarters > 1 > income Statement > operating Expenses

2089035

Quarters > 1 > income Statement > operating Income

1721711

Quarters > 1 > income Statement > interest Expense

298297

Quarters > 1 > income Statement > pretax Income

1565320

Quarters > 1 > income Statement > net Income

992320

Quarters > 1 > income Statement > eps

0.008181467643429953

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

121288752

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

45.180418742157045

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

141906

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

4158379

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2013215

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

6495690

Quarters > 1 > balance Sheet > property Plant Equipment

19481000

Quarters > 1 > balance Sheet > total Assets

25976690

Quarters > 1 > balance Sheet > payables

981200

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

1025892

Quarters > 1 > balance Sheet > total Liabilities

6172686

Quarters > 1 > balance Sheet > equity

19804004

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

992320

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

220196

Quarters > 1 > cash Flow > cash From Operations

2802599

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-366978

Quarters > 1 > cash Flow > net Change In Cash

2383050

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.008181467643429953

Quarters > 1 > ratios > PB

4.715831154144384

Quarters > 1 > ratios > ROE

5.010703896040416

Quarters > 1 > ratios > ROA

3.8200401975771356

Quarters > 1 > ratios > FCF

2802599

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.7354462879446702

Quarters > 1 > health Score

72

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2737715

Quarters > 2 > income Statement > cost Of Revenue

888651

Quarters > 2 > income Statement > gross Profit

1849064

Quarters > 2 > income Statement > operating Expenses

1867774

Quarters > 2 > income Statement > operating Income

869941

Quarters > 2 > income Statement > interest Expense

318851

Quarters > 2 > income Statement > pretax Income

776288

Quarters > 2 > income Statement > net Income

443288

Quarters > 2 > income Statement > eps

0.0037382900775404584

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

118580418

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

31.776171003921156

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

225198

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1775329

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1778084

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3740106

Quarters > 2 > balance Sheet > property Plant Equipment

20042857

Quarters > 2 > balance Sheet > total Assets

23782963

Quarters > 2 > balance Sheet > payables

470356

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

1626821

Quarters > 2 > balance Sheet > total Liabilities

5728581

Quarters > 2 > balance Sheet > equity

18054382

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

443288

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

363387

Quarters > 2 > cash Flow > cash From Operations

1745113

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-921252

Quarters > 2 > cash Flow > net Change In Cash

821698

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.0037382900775404584

Quarters > 2 > ratios > PB

5.057327459893116

Quarters > 2 > ratios > ROE

2.455293124959913

Quarters > 2 > ratios > ROA

1.8638888686830148

Quarters > 2 > ratios > FCF

1745113

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.6374341375928466

Quarters > 2 > health Score

68

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2554669

Quarters > 3 > income Statement > cost Of Revenue

839317

Quarters > 3 > income Statement > gross Profit

1715352

Quarters > 3 > income Statement > operating Expenses

1284242

Quarters > 3 > income Statement > operating Income

1270427

Quarters > 3 > income Statement > interest Expense

357369

Quarters > 3 > income Statement > pretax Income

775708

Quarters > 3 > income Statement > net Income

455708

Quarters > 3 > income Statement > eps

0.0038430291247581873

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

118580418

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

49.729612720865205

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

-137350

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

953631

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2087167

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

3200237

Quarters > 3 > balance Sheet > property Plant Equipment

20487486

Quarters > 3 > balance Sheet > total Assets

23687723

Quarters > 3 > balance Sheet > payables

594736

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

2229222

Quarters > 3 > balance Sheet > total Liabilities

6157208

Quarters > 3 > balance Sheet > equity

17530515

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

455708

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-214630

Quarters > 3 > cash Flow > cash From Operations

1148015

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-1024688

Quarters > 3 > cash Flow > net Change In Cash

147300

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.0038430291247581873

Quarters > 3 > ratios > PB

5.208456332286873

Quarters > 3 > ratios > ROE

2.599512906494761

Quarters > 3 > ratios > ROA

1.9238151341097667

Quarters > 3 > ratios > FCF

1148015

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.4493791563603739

Quarters > 3 > health Score

68

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

8015168

Annuals > 0 > income Statement > cost Of Revenue

2790628

Annuals > 0 > income Statement > gross Profit

5224540

Annuals > 0 > income Statement > operating Expenses

5418221

Annuals > 0 > income Statement > operating Income

2596947

Annuals > 0 > income Statement > interest Expense

1412494

Annuals > 0 > income Statement > pretax Income

1332871

Annuals > 0 > income Statement > net Income

1012871

Annuals > 0 > income Statement > eps

0.008541637962517555

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

118580418

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

32.40040632959908

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

148418

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

953631

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2087167

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3200237

Annuals > 0 > balance Sheet > property Plant Equipment

20487486

Annuals > 0 > balance Sheet > total Assets

23687723

Annuals > 0 > balance Sheet > payables

594736

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

2229222

Annuals > 0 > balance Sheet > total Liabilities

6157208

Annuals > 0 > balance Sheet > equity

17530515

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

1012871

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-1062587

Annuals > 0 > cash Flow > cash From Operations

3542889

Annuals > 0 > cash Flow > capital Expenditures

5000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

1230397

Annuals > 0 > cash Flow > net Change In Cash

-218056

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.008541637962517555

Annuals > 0 > ratios > PB

5.207779909386575

Annuals > 0 > ratios > ROE

5.777759523893051

Annuals > 0 > ratios > ROA

4.275932304679516

Annuals > 0 > ratios > FCF

-1457111

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.18179419320967447

Annuals > 0 > health Score

55

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3522262

Annuals > 1 > income Statement > cost Of Revenue

1537989

Annuals > 1 > income Statement > gross Profit

1984273

Annuals > 1 > income Statement > operating Expenses

4522800

Annuals > 1 > income Statement > operating Income

-1000538

Annuals > 1 > income Statement > interest Expense

1353996

Annuals > 1 > income Statement > pretax Income

-2934562

Annuals > 1 > income Statement > net Income

-2934562

Annuals > 1 > income Statement > eps

-0.024825951717373902

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

118205418

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-28.40612083939241

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

-580028

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1171687

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

512249

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

2011874

Annuals > 1 > balance Sheet > property Plant Equipment

17102456

Annuals > 1 > balance Sheet > total Assets

19114330

Annuals > 1 > balance Sheet > payables

408797

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

1713339

Annuals > 1 > balance Sheet > total Liabilities

3481328

Annuals > 1 > balance Sheet > equity

15633002

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-4033260

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-282166

Annuals > 1 > cash Flow > cash From Operations

212716

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

266489

Annuals > 1 > cash Flow > net Change In Cash

464677

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.024825951717373902

Annuals > 1 > ratios > PB

5.821425169535575

Annuals > 1 > ratios > ROE

-18.77158334656389

Annuals > 1 > ratios > ROA

-15.352680423535642

Annuals > 1 > ratios > FCF

212716

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.060391873176952764

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1825049

Annuals > 2 > income Statement > cost Of Revenue

1039215

Annuals > 2 > income Statement > gross Profit

785834

Annuals > 2 > income Statement > operating Expenses

3806090

Annuals > 2 > income Statement > operating Income

-1981041

Annuals > 2 > income Statement > interest Expense

1401179

Annuals > 2 > income Statement > pretax Income

-3379960

Annuals > 2 > income Statement > net Income

-3379960

Annuals > 2 > income Statement > eps

-0.029847479956716404

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

113241051

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-108.54727736077223

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

2260

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

707010

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

191811

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

917900

Annuals > 2 > balance Sheet > property Plant Equipment

19016202

Annuals > 2 > balance Sheet > total Assets

19934102

Annuals > 2 > balance Sheet > payables

111617

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3294649

Annuals > 2 > balance Sheet > equity

16639453

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-4580690

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

-441636

Annuals > 2 > cash Flow > cash From Operations

-941114

Annuals > 2 > cash Flow > capital Expenditures

1000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

613543

Annuals > 2 > cash Flow > net Change In Cash

-1320864

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.029847479956716404

Annuals > 2 > ratios > PB

5.239612453900979

Annuals > 2 > ratios > ROE

-20.312927354042227

Annuals > 2 > ratios > ROA

-16.95566722794937

Annuals > 2 > ratios > FCF

-1941114

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-1.0635955527769392

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-

Annuals > 3 > income Statement > net Income

-

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

-

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

14290

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

4191196

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

-

Annuals > 3 > balance Sheet > payables

47588

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

170560

Annuals > 3 > balance Sheet > equity

-

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-5126240

Annuals > 3 > cash Flow > depreciation

74686

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-2926894

Annuals > 3 > cash Flow > capital Expenditures

17594960

Annuals > 3 > cash Flow > cash From Investing

-17432749

Annuals > 3 > cash Flow > cash From Financing

22909991

Annuals > 3 > cash Flow > net Change In Cash

2550348

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

-20521854

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

45

Valuation > metrics > PE

25.3333

Valuation > metrics > PB

4.286482368297966

Valuation > final Score

36.735216317020345

Valuation > verdict

22.1% Overvalued

Profitability > metrics > ROE

5.976390506968139

Profitability > metrics > ROA

13.551063478327329

Profitability > metrics > Net Margin

0.32463789481791555

Profitability > final Score

72

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.2649468696375225

Risk > metrics > Interest Coverage

6.7729606409542455

Risk > final Score

87

Risk > verdict

Low

Liquidity > metrics > Current Ratio

11.398286223013576

Liquidity > metrics > Quick Ratio

11.398286223013576

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

52.84168845855616

Prev Valuations > 1

49.426725401068836

Prev Valuations > 2

47.91543667713127

Prev Profitabilities > 0

70

Prev Profitabilities > 1

59

Prev Profitabilities > 2

62

Prev Risks > 0

83

Prev Risks > 1

71

Prev Risks > 2

74

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:46:41.056Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

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

2025-11-27

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.01

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

2025-06-30

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0091

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

2025-03-31

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0035

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

0.0038

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

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0127

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

USD

Earnings History > 6 > eps Actual

-0.0039

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

USD

Earnings History > 7 > eps Actual

-0.0045

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

USD

Earnings History > 8 > eps Actual

-0.0098

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

USD

Earnings History > 9 > eps Actual

-0.0063

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

USD

Earnings History > 10 > eps Actual

-0.0035

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

USD

Earnings History > 11 > eps Actual

-0.0055

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

USD

Earnings History > 12 > eps Actual

-0.0064

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

2022-11-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0082

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

2022-08-29

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0087

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

2022-04-29

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0084

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-24

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0082

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-25

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0081

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-28

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0085

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-01

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0101

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0101

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-27

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0069

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0069

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0133

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0133

Earnings History > 21 > surprise Percent

-