_id

691098e6ccc777a4e85d5c49

Ticker

ESVNF

Name

E79 Resources Corp

Exchange

PINK

Address

1030 West Georgia Street, Vancouver, BC, Canada, V6E 2Y3

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.serrametals.com

Description

Serra Energy Metals Corp. engages in the acquisition, exploration, and development of green metal projects primarily in Australia. The company was formerly known as E79 Resources Corp. and changed its name to Serra Energy Metals Corp. in October 2023. Serra Energy Metals Corp. was incorporated in 2018 and is headquartered in Vancouver, Canada.

Last Close

0.1111

Volume

-

Current Price

0.1111

Change

0

Last Updated

2026-01-03T11:11:50.137Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

723384

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-10-31

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

162618

Operating Income

-162618

Interest Expense

-

Pretax Income

194374

Net Income

194374

Eps

0.02985265345571487

Dividends Per Share

-

Shares Outstanding

6511113

Income Tax Expense

-

EBITDA

194373

Operating Margin

-

Total Other Income Expense Net

356993

Cash

269998

Short Term Investments

-

Receivables

685914

Inventories

-

Total Current Assets

967181

Property Plant Equipment

2

Total Assets

1588661

Payables

22650

Short Term Debt

-

Long Term Debt

-

Total Liabilities

301518

Equity

1287143

Bs_currency_symbol

CAD

Depreciation

0

Change In Working Capital

-26058

Cash From Operations

-171599

Capital Expenditures

0

Cash From Investing

-388803

Cash From Financing

-

Net Change In Cash

-570145

Cf_currency_symbol

CAD

PE

-

PB

0.5620079931289687

ROE

15.101196992098004

ROA

12.23508350743173

FCF

-171599

Fcf Percent

-

Piotroski FScore

2

Health Score

78

Deep Value Investing Score

8.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

8

Garp Investing Score

3

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

10

Quarters > 0 > quarter

2025-10-31

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

162618

Quarters > 0 > income Statement > operating Income

-162618

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

194374

Quarters > 0 > income Statement > net Income

194374

Quarters > 0 > income Statement > eps

0.02985265345571487

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

6511113

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

194373

Quarters > 0 > income Statement > operating Margin

-

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

356993

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

269998

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

685914

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

967181

Quarters > 0 > balance Sheet > property Plant Equipment

2

Quarters > 0 > balance Sheet > total Assets

1588661

Quarters > 0 > balance Sheet > payables

22650

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

301518

Quarters > 0 > balance Sheet > equity

1287143

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

194374

Quarters > 0 > cash Flow > depreciation

0

Quarters > 0 > cash Flow > change In Working Capital

-26058

Quarters > 0 > cash Flow > cash From Operations

-171599

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-388803

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-570145

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

0.02985265345571487

Quarters > 0 > ratios > PB

0.5620079931289687

Quarters > 0 > ratios > ROE

15.101196992098004

Quarters > 0 > ratios > ROA

12.23508350743173

Quarters > 0 > ratios > FCF

-171599

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

78

Quarters > 1 > quarter

2025-07-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

121926

Quarters > 1 > income Statement > operating Income

-121926

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-262023

Quarters > 1 > income Statement > net Income

-262023

Quarters > 1 > income Statement > eps

-0.040242428598612864

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

6511113

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-120160

Quarters > 1 > income Statement > operating Margin

-

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

-140097

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1164004

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

296954

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1608479

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

1991294

Quarters > 1 > balance Sheet > payables

14793

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

459518

Quarters > 1 > balance Sheet > equity

1531776

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-262023

Quarters > 1 > cash Flow > depreciation

1766

Quarters > 1 > cash Flow > change In Working Capital

-8154

Quarters > 1 > cash Flow > cash From Operations

-157277

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-400000

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-557277

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.040242428598612864

Quarters > 1 > ratios > PB

0.47225224464934823

Quarters > 1 > ratios > ROE

-17.10583009526197

Quarters > 1 > ratios > ROA

-13.158428639869351

Quarters > 1 > ratios > FCF

-157277

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2025-04-30

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

235581

Quarters > 2 > income Statement > operating Income

-235581

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-189160

Quarters > 2 > income Statement > net Income

-189160

Quarters > 2 > income Statement > eps

-0.002905186201225612

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

65111145

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-233817

Quarters > 2 > income Statement > operating Margin

-

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

46421

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

1721281

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

12063

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1767113

Quarters > 2 > balance Sheet > property Plant Equipment

25307

Quarters > 2 > balance Sheet > total Assets

2277984

Quarters > 2 > balance Sheet > payables

13061

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

484185

Quarters > 2 > balance Sheet > equity

1793799

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-189160

Quarters > 2 > cash Flow > depreciation

1764

Quarters > 2 > cash Flow > change In Working Capital

128000

Quarters > 2 > cash Flow > cash From Operations

-166025

Quarters > 2 > cash Flow > capital Expenditures

2406

Quarters > 2 > cash Flow > cash From Investing

-3853

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-169878

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.002905186201225612

Quarters > 2 > ratios > PB

4.032697202696623

Quarters > 2 > ratios > ROE

-10.54521716201202

Quarters > 2 > ratios > ROA

-8.303833565117227

Quarters > 2 > ratios > FCF

-168431

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2025-01-31

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

126152

Quarters > 3 > income Statement > operating Income

-107

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-121878

Quarters > 3 > income Statement > net Income

-121878

Quarters > 3 > income Statement > eps

-0.0018718454421282255

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

65111145

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-124386

Quarters > 3 > income Statement > operating Margin

-

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

4274

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

1891159

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

31634

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1969270

Quarters > 3 > balance Sheet > property Plant Equipment

27071

Quarters > 3 > balance Sheet > total Assets

1996341

Quarters > 3 > balance Sheet > payables

13382

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

13382

Quarters > 3 > balance Sheet > equity

1982959

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-121878

Quarters > 3 > cash Flow > depreciation

1766

Quarters > 3 > cash Flow > change In Working Capital

797

Quarters > 3 > cash Flow > cash From Operations

-119315

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-119315

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.0018718454421282255

Quarters > 3 > ratios > PB

3.6480069479500083

Quarters > 3 > ratios > ROE

-6.146269287463835

Quarters > 3 > ratios > ROA

-6.105069224145574

Quarters > 3 > ratios > FCF

-119315

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

38

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

543434

Annuals > 0 > income Statement > operating Income

-543434

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-598438

Annuals > 0 > income Statement > net Income

-598438

Annuals > 0 > income Statement > eps

-0.0919102463741606

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

6511113

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-543434

Annuals > 0 > income Statement > operating Margin

-

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

-55004

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

1721281

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

12063

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1767113

Annuals > 0 > balance Sheet > property Plant Equipment

25307

Annuals > 0 > balance Sheet > total Assets

2277984

Annuals > 0 > balance Sheet > payables

13061

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

484185

Annuals > 0 > balance Sheet > equity

1793799

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-598438

Annuals > 0 > cash Flow > depreciation

7062

Annuals > 0 > cash Flow > change In Working Capital

-14696

Annuals > 0 > cash Flow > cash From Operations

-662430

Annuals > 0 > cash Flow > capital Expenditures

2406

Annuals > 0 > cash Flow > cash From Investing

-3853

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-666283

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.0919102463741606

Annuals > 0 > ratios > PB

0.40326962736627686

Annuals > 0 > ratios > ROE

-33.36148587439284

Annuals > 0 > ratios > ROA

-26.27050936266453

Annuals > 0 > ratios > FCF

-664836

Annuals > 0 > ratios > Piotroski FScore

1

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

2943

Annuals > 1 > income Statement > gross Profit

-2943

Annuals > 1 > income Statement > operating Expenses

1126000

Annuals > 1 > income Statement > operating Income

-1126000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-12431000

Annuals > 1 > income Statement > net Income

-12431000

Annuals > 1 > income Statement > eps

-0.1909201210240973

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

65111000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-1126000

Annuals > 1 > income Statement > operating Margin

-

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

-11305000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

2387564

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3592

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

2456161

Annuals > 1 > balance Sheet > property Plant Equipment

32370

Annuals > 1 > balance Sheet > total Assets

2488531

Annuals > 1 > balance Sheet > payables

96294

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

96294

Annuals > 1 > balance Sheet > equity

2392237

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-12430546

Annuals > 1 > cash Flow > depreciation

2943

Annuals > 1 > cash Flow > change In Working Capital

-188452

Annuals > 1 > cash Flow > cash From Operations

-1442131

Annuals > 1 > cash Flow > capital Expenditures

221858

Annuals > 1 > cash Flow > cash From Investing

-221858

Annuals > 1 > cash Flow > cash From Financing

0

Annuals > 1 > cash Flow > net Change In Cash

-1663969

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.1909201210240973

Annuals > 1 > ratios > PB

3.0238776927202444

Annuals > 1 > ratios > ROE

-519.6391494655421

Annuals > 1 > ratios > ROA

-499.5316514039809

Annuals > 1 > ratios > FCF

-1663989

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

30

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

2517676

Annuals > 2 > income Statement > operating Income

-2517676

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-5543348

Annuals > 2 > income Statement > net Income

-5543348

Annuals > 2 > income Statement > eps

-0.0851368893120978

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

65111000

Annuals > 2 > income Statement > income Tax Expense

-2998.7

Annuals > 2 > income Statement > EBITDA

-2517680

Annuals > 2 > income Statement > operating Margin

-

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

-3025672

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

4051553

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

87787

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

4307512

Annuals > 2 > balance Sheet > property Plant Equipment

10934007

Annuals > 2 > balance Sheet > total Assets

15241519

Annuals > 2 > balance Sheet > payables

326651

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

357069

Annuals > 2 > balance Sheet > equity

14884450

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-5543348

Annuals > 2 > cash Flow > depreciation

2998.7

Annuals > 2 > cash Flow > change In Working Capital

630783

Annuals > 2 > cash Flow > cash From Operations

-1297265

Annuals > 2 > cash Flow > capital Expenditures

2639833

Annuals > 2 > cash Flow > cash From Investing

-2639833

Annuals > 2 > cash Flow > cash From Financing

-67890

Annuals > 2 > cash Flow > net Change In Cash

-4004987

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0851368893120978

Annuals > 2 > ratios > PB

0.4859992878473844

Annuals > 2 > ratios > ROE

-37.24254507220623

Annuals > 2 > ratios > ROA

-36.37004946816653

Annuals > 2 > ratios > FCF

-3937098

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

33

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

3226679

Annuals > 3 > income Statement > operating Income

-3226679

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-3276509

Annuals > 3 > income Statement > net Income

-3276509

Annuals > 3 > income Statement > eps

-0.05157663670565271

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

63527000

Annuals > 3 > income Statement > income Tax Expense

49632

Annuals > 3 > income Statement > EBITDA

-3176849

Annuals > 3 > income Statement > operating Margin

-

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

-49830

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

8056541

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

195053

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

8718260

Annuals > 3 > balance Sheet > property Plant Equipment

12173687

Annuals > 3 > balance Sheet > total Assets

20940411

Annuals > 3 > balance Sheet > payables

1129212

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1129212

Annuals > 3 > balance Sheet > equity

19811199

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3276509

Annuals > 3 > cash Flow > depreciation

2998701

Annuals > 3 > cash Flow > change In Working Capital

-386597

Annuals > 3 > cash Flow > cash From Operations

-2300463

Annuals > 3 > cash Flow > capital Expenditures

2725072

Annuals > 3 > cash Flow > cash From Investing

-2693212

Annuals > 3 > cash Flow > cash From Financing

8352552

Annuals > 3 > cash Flow > net Change In Cash

3358877

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.05157663670565271

Annuals > 3 > ratios > PB

0.35625555525437913

Annuals > 3 > ratios > ROE

-16.53867088004113

Annuals > 3 > ratios > ROA

-15.646822786811587

Annuals > 3 > ratios > FCF

-5025535

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

0.02985265345571487

Valuation > metrics > PB

0.5620079931289687

Valuation > final Score

90

Valuation > verdict

71.8% Undervalued

Profitability > metrics > ROE

15.101196992098004

Profitability > metrics > ROA

20.096962202524658

Profitability > final Score

75

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.2342536920917101

Risk > metrics > Interest Coverage

-162618

Risk > final Score

-650412

Risk > verdict

High

Liquidity > metrics > Current Ratio

42.70114790286976

Liquidity > metrics > Quick Ratio

42.70114790286976

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

39.67302797303377

Prev Valuations > 2

43.51993052049992

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

57

Prev Risks > 1

39

Prev Risks > 2

60

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:47:52.616Z

Earnings History > 0 > period

2025-01-31

Earnings History > 0 > report Date

2025-01-31

Earnings History > 0 > date

2025-01-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0132

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-10-31

Earnings History > 1 > report Date

2024-10-31

Earnings History > 1 > date

2024-10-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0135

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-07-31

Earnings History > 2 > report Date

2024-07-31

Earnings History > 2 > date

2024-07-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0188

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-04-30

Earnings History > 3 > report Date

2024-04-30

Earnings History > 3 > date

2024-04-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-1.2947

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-01-31

Earnings History > 4 > report Date

2024-01-31

Earnings History > 4 > date

2024-01-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0395

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-10-31

Earnings History > 5 > report Date

2023-10-31

Earnings History > 5 > date

2023-10-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.033

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-07-31

Earnings History > 6 > report Date

2023-07-31

Earnings History > 6 > date

2023-07-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0401

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-04-30

Earnings History > 7 > report Date

2023-04-30

Earnings History > 7 > date

2023-04-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.4154

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-01-31

Earnings History > 8 > report Date

2023-01-31

Earnings History > 8 > date

2023-01-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0611

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-10-31

Earnings History > 9 > report Date

2022-10-31

Earnings History > 9 > date

2022-10-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0638

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-07-31

Earnings History > 10 > report Date

2022-07-31

Earnings History > 10 > date

2022-07-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0942

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-04-30

Earnings History > 11 > report Date

2022-04-30

Earnings History > 11 > date

2022-04-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0669

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-01-31

Earnings History > 12 > report Date

2022-01-31

Earnings History > 12 > date

2022-01-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.107

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-10-31

Earnings History > 13 > report Date

2021-10-31

Earnings History > 13 > date

2021-10-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.1036

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-07-31

Earnings History > 14 > report Date

2021-10-31

Earnings History > 14 > date

2021-07-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0105

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0105

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-04-30

Earnings History > 15 > report Date

2021-07-31

Earnings History > 15 > date

2021-04-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0135

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0135

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-01-31

Earnings History > 16 > report Date

2021-04-30

Earnings History > 16 > date

2021-01-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0214

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0214

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2021-01-31

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0193

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0193

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-10-31

Earnings History > 18 > report Date

2021-01-31

Earnings History > 18 > date

2020-10-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0193

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0193

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-10-31

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.007

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.007

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-07-31

Earnings History > 20 > report Date

2020-10-31

Earnings History > 20 > date

2020-07-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.007

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.007

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-07-31

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0018

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0018

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-04-30

Earnings History > 22 > report Date

2020-07-31

Earnings History > 22 > date

2020-04-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0018

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0018

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-30

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0045

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0045

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-01-31

Earnings History > 24 > report Date

2020-04-30

Earnings History > 24 > date

2020-01-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0045

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0045

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2020-01-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.001

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.001

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-10-31

Earnings History > 26 > report Date

2020-01-31

Earnings History > 26 > date

2019-10-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.001

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.001

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-09-30

Earnings History > 27 > report Date

2019-10-31

Earnings History > 27 > date

2019-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0027

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0027

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-07-31

Earnings History > 28 > report Date

2019-10-31

Earnings History > 28 > date

2019-07-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0027

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0027

Earnings History > 28 > surprise Percent

-