_id

691098ecccc777a4e85d5c4b

Ticker

ESXMF

Name

Essex Minerals Inc

Exchange

PINK

Address

1211 Melville Street, Vancouver, BC, Canada, V6E 0A7

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.optegraventures.net

Description

Optegra Ventures Inc., a natural resource company, engages in the acquisition, exploration, and development of mineral properties. The company explores in the gold and precious metal deposits. It holds 88% interest in the Cumberland projects covering an area of approximately 26,000 hectares located in Georgetown, North Queensland; the Compass Creek projects consist of 6,400 hectares in Pine Creek goldfield; and 100% interests in the Mt. Turner project that includes an area of 6,000 hectares northeast of Cumberland. The company was formerly known as Essex Minerals Inc. and changed its name to Optegra Ventures Inc. in August 2023. Optegra Ventures Inc. was incorporated in 2012 and is headquartered in Vancouver, Canada.

Last Close

0.057

Volume

-

Current Price

0.057

Change

63.79310344827588

Last Updated

2026-01-03T11:11:58.706Z

Image

-

Ipo Date

-

Market Cap

502619

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

0

Cost Of Revenue

137

Gross Profit

-137

Operating Expenses

55139

Operating Income

-55276

Interest Expense

15807

Pretax Income

-84237

Net Income

-84237

Eps

-0.03821190580955967

Dividends Per Share

-

Shares Outstanding

8817880

Income Tax Expense

-

EBITDA

-68293

Operating Margin

-

Total Other Income Expense Net

-28961

Cash

17476

Short Term Investments

-

Receivables

17141

Inventories

-

Total Current Assets

71991

Property Plant Equipment

1316709

Total Assets

1388699

Payables

273747

Short Term Debt

250917

Long Term Debt

-

Total Liabilities

1076349

Equity

312350

Bs_currency_symbol

CAD

Depreciation

137

Change In Working Capital

34675

Cash From Operations

66100

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

0

Net Change In Cash

15680

Cf_currency_symbol

CAD

PE

-

PB

0.4022884264446935

ROE

-26.968785016808067

ROA

-6.065893328935932

FCF

66100

Fcf Percent

-

Piotroski FScore

2

Health Score

25

Deep Value Investing Score

5.5

Defensive Investing Score

4

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

5

Net Net Investing Score

3

Quality Investing Score

3

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

137

Quarters > 0 > income Statement > gross Profit

-137

Quarters > 0 > income Statement > operating Expenses

55139

Quarters > 0 > income Statement > operating Income

-55276

Quarters > 0 > income Statement > interest Expense

15807

Quarters > 0 > income Statement > pretax Income

-84237

Quarters > 0 > income Statement > net Income

-84237

Quarters > 0 > income Statement > eps

-0.03821190580955967

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2204470

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-68293

Quarters > 0 > income Statement > operating Margin

-

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

-28961

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

17476

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

17141

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

71991

Quarters > 0 > balance Sheet > property Plant Equipment

1316709

Quarters > 0 > balance Sheet > total Assets

1388699

Quarters > 0 > balance Sheet > payables

273747

Quarters > 0 > balance Sheet > short Term Debt

250917

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1076349

Quarters > 0 > balance Sheet > equity

312350

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-84237

Quarters > 0 > cash Flow > depreciation

137

Quarters > 0 > cash Flow > change In Working Capital

34675

Quarters > 0 > cash Flow > cash From Operations

66100

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

15680

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.03821190580955967

Quarters > 0 > ratios > PB

0.4022884264446935

Quarters > 0 > ratios > ROE

-26.968785016808067

Quarters > 0 > ratios > ROA

-6.065893328935932

Quarters > 0 > ratios > FCF

66100

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

149

Quarters > 1 > income Statement > gross Profit

-149

Quarters > 1 > income Statement > operating Expenses

116113

Quarters > 1 > income Statement > operating Income

-116262

Quarters > 1 > income Statement > interest Expense

15281

Quarters > 1 > income Statement > pretax Income

-135153

Quarters > 1 > income Statement > net Income

-135154

Quarters > 1 > income Statement > eps

-0.061309067485608784

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2204470

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-119723

Quarters > 1 > income Statement > operating Margin

-

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

-18891

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

1796

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

15115

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

54515

Quarters > 1 > balance Sheet > property Plant Equipment

1316846

Quarters > 1 > balance Sheet > total Assets

1371360

Quarters > 1 > balance Sheet > payables

250024

Quarters > 1 > balance Sheet > short Term Debt

260354

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

985314

Quarters > 1 > balance Sheet > equity

386046

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-135154

Quarters > 1 > cash Flow > depreciation

149

Quarters > 1 > cash Flow > change In Working Capital

5899

Quarters > 1 > cash Flow > cash From Operations

-1464

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

-1464

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.061309067485608784

Quarters > 1 > ratios > PB

0.32549175486859083

Quarters > 1 > ratios > ROE

-35.00981748289064

Quarters > 1 > ratios > ROA

-9.85547194026368

Quarters > 1 > ratios > FCF

-1464

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

160

Quarters > 2 > income Statement > gross Profit

-160

Quarters > 2 > income Statement > operating Expenses

67859

Quarters > 2 > income Statement > operating Income

-68019

Quarters > 2 > income Statement > interest Expense

14036

Quarters > 2 > income Statement > pretax Income

-80219

Quarters > 2 > income Statement > net Income

-80219

Quarters > 2 > income Statement > eps

-0.036389245487577514

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2204470

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-66023

Quarters > 2 > income Statement > operating Margin

-

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

-12200

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

3260

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

12892

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

53526

Quarters > 2 > balance Sheet > property Plant Equipment

1316874

Quarters > 2 > balance Sheet > total Assets

1370173

Quarters > 2 > balance Sheet > payables

213451

Quarters > 2 > balance Sheet > short Term Debt

244990

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

848228

Quarters > 2 > balance Sheet > equity

521945

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-80219

Quarters > 2 > cash Flow > depreciation

160

Quarters > 2 > cash Flow > change In Working Capital

66434

Quarters > 2 > cash Flow > cash From Operations

312

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

312

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.036389245487577514

Quarters > 2 > ratios > PB

0.24074335418482792

Quarters > 2 > ratios > ROE

-15.369243885850043

Quarters > 2 > ratios > ROA

-5.854662148502415

Quarters > 2 > ratios > FCF

312

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

326

Quarters > 3 > income Statement > gross Profit

-326

Quarters > 3 > income Statement > operating Expenses

-197683

Quarters > 3 > income Statement > operating Income

197357

Quarters > 3 > income Statement > interest Expense

7328

Quarters > 3 > income Statement > pretax Income

212835

Quarters > 3 > income Statement > net Income

212835

Quarters > 3 > income Statement > eps

0.09654701583600593

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2204470

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

205833

Quarters > 3 > income Statement > operating Margin

-

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

15478

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

2948

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

10826

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

51148

Quarters > 3 > balance Sheet > property Plant Equipment

1310312

Quarters > 3 > balance Sheet > total Assets

1361460

Quarters > 3 > balance Sheet > payables

216121

Quarters > 3 > balance Sheet > short Term Debt

221009

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

735978

Quarters > 3 > balance Sheet > equity

625482

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

212835

Quarters > 3 > cash Flow > depreciation

326

Quarters > 3 > cash Flow > change In Working Capital

-245042

Quarters > 3 > cash Flow > cash From Operations

-46103

Quarters > 3 > cash Flow > capital Expenditures

43028

Quarters > 3 > cash Flow > cash From Investing

43028

Quarters > 3 > cash Flow > cash From Financing

284

Quarters > 3 > cash Flow > net Change In Cash

-2791

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

0.09654701583600593

Quarters > 3 > ratios > PB

0.20089273552236517

Quarters > 3 > ratios > ROE

34.02735810143218

Quarters > 3 > ratios > ROA

15.632850028645716

Quarters > 3 > ratios > FCF

-89131

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

71

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

12500

Annuals > 0 > income Statement > gross Profit

12500

Annuals > 0 > income Statement > operating Expenses

282864

Annuals > 0 > income Statement > operating Income

-295000

Annuals > 0 > income Statement > interest Expense

38092

Annuals > 0 > income Statement > pretax Income

-333000

Annuals > 0 > income Statement > net Income

-333000

Annuals > 0 > income Statement > eps

-0.15105466092084374

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2204500

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-270000

Annuals > 0 > income Statement > operating Margin

-

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

-37328

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

2948

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

10826

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

51148

Annuals > 0 > balance Sheet > property Plant Equipment

1310312

Annuals > 0 > balance Sheet > total Assets

1361460

Annuals > 0 > balance Sheet > payables

216121

Annuals > 0 > balance Sheet > short Term Debt

221009

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

735978

Annuals > 0 > balance Sheet > equity

625482

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-332692

Annuals > 0 > cash Flow > depreciation

917

Annuals > 0 > cash Flow > change In Working Capital

112787

Annuals > 0 > cash Flow > cash From Operations

-179742

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

181763

Annuals > 0 > cash Flow > net Change In Cash

2021

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.15105466092084374

Annuals > 0 > ratios > PB

0.20089546941398792

Annuals > 0 > ratios > ROE

-53.23894212783101

Annuals > 0 > ratios > ROA

-24.459036622449428

Annuals > 0 > ratios > FCF

-179742

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

152133

Annuals > 1 > income Statement > cost Of Revenue

153442

Annuals > 1 > income Statement > gross Profit

-153442

Annuals > 1 > income Statement > operating Expenses

498383

Annuals > 1 > income Statement > operating Income

-652000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-2587000

Annuals > 1 > income Statement > net Income

-2587000

Annuals > 1 > income Statement > eps

-1.1763101057178584

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2199250

Annuals > 1 > income Statement > income Tax Expense

1

Annuals > 1 > income Statement > EBITDA

-651825

Annuals > 1 > income Statement > operating Margin

-428.57236759940315

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

-1936000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

927

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

501

Annuals > 1 > balance Sheet > inventories

15000

Annuals > 1 > balance Sheet > total Current Assets

52905

Annuals > 1 > balance Sheet > property Plant Equipment

1291878

Annuals > 1 > balance Sheet > total Assets

1344783

Annuals > 1 > balance Sheet > payables

148872

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

386609

Annuals > 1 > balance Sheet > equity

958174

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-2587499

Annuals > 1 > cash Flow > depreciation

1309

Annuals > 1 > cash Flow > change In Working Capital

95723

Annuals > 1 > cash Flow > cash From Operations

-614734

Annuals > 1 > cash Flow > capital Expenditures

140492

Annuals > 1 > cash Flow > cash From Investing

-140492

Annuals > 1 > cash Flow > cash From Financing

117289

Annuals > 1 > cash Flow > net Change In Cash

-637937

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.1763101057178584

Annuals > 1 > ratios > PB

0.13082931701340259

Annuals > 1 > ratios > ROE

-269.9927153105803

Annuals > 1 > ratios > ROA

-192.37304457299058

Annuals > 1 > ratios > FCF

-755226

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-4.964248387923725

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

1870

Annuals > 2 > income Statement > gross Profit

-1870

Annuals > 2 > income Statement > operating Expenses

1113423

Annuals > 2 > income Statement > operating Income

-871025

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-1128450

Annuals > 2 > income Statement > net Income

-1128450

Annuals > 2 > income Statement > eps

-1.0774551263261114

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1047329

Annuals > 2 > income Statement > income Tax Expense

13157

Annuals > 2 > income Statement > EBITDA

-871025

Annuals > 2 > income Statement > operating Margin

-

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

-257425

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

638864

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1441

Annuals > 2 > balance Sheet > inventories

15000

Annuals > 2 > balance Sheet > total Current Assets

709744

Annuals > 2 > balance Sheet > property Plant Equipment

2835546

Annuals > 2 > balance Sheet > total Assets

3738134

Annuals > 2 > balance Sheet > payables

187654

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

309750

Annuals > 2 > balance Sheet > equity

3428384

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-1128450

Annuals > 2 > cash Flow > depreciation

1870

Annuals > 2 > cash Flow > change In Working Capital

154075

Annuals > 2 > cash Flow > cash From Operations

-973322

Annuals > 2 > cash Flow > capital Expenditures

384653

Annuals > 2 > cash Flow > cash From Investing

-605905

Annuals > 2 > cash Flow > cash From Financing

716211

Annuals > 2 > cash Flow > net Change In Cash

-863016

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-1.0774551263261114

Annuals > 2 > ratios > PB

0.017412796524543344

Annuals > 2 > ratios > ROE

-32.914924349197754

Annuals > 2 > ratios > ROA

-30.187521367612824

Annuals > 2 > ratios > FCF

-1357975

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

1873

Annuals > 3 > income Statement > gross Profit

-1873

Annuals > 3 > income Statement > operating Expenses

1353712

Annuals > 3 > income Statement > operating Income

-1072191

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-1345281

Annuals > 3 > income Statement > net Income

-1345281

Annuals > 3 > income Statement > eps

-1.7796370034262432

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

755930

Annuals > 3 > income Statement > income Tax Expense

-234685

Annuals > 3 > income Statement > EBITDA

-1072191

Annuals > 3 > income Statement > operating Margin

-

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

-273090

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

1501880

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

282

Annuals > 3 > balance Sheet > inventories

15000

Annuals > 3 > balance Sheet > total Current Assets

1624229

Annuals > 3 > balance Sheet > property Plant Equipment

2213284

Annuals > 3 > balance Sheet > total Assets

3837513

Annuals > 3 > balance Sheet > payables

256412

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

274947

Annuals > 3 > balance Sheet > equity

3562566

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-1345281

Annuals > 3 > cash Flow > depreciation

1873

Annuals > 3 > cash Flow > change In Working Capital

39369

Annuals > 3 > cash Flow > cash From Operations

-1310687

Annuals > 3 > cash Flow > capital Expenditures

1350383

Annuals > 3 > cash Flow > cash From Investing

-1350383

Annuals > 3 > cash Flow > cash From Financing

1251317

Annuals > 3 > cash Flow > net Change In Cash

-1409753

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-1.7796370034262432

Annuals > 3 > ratios > PB

0.012094655930584865

Annuals > 3 > ratios > ROE

-37.76157410136401

Annuals > 3 > ratios > ROA

-35.05606365372573

Annuals > 3 > ratios > FCF

-2661070

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.03821190580955967

Valuation > metrics > PB

0.4022884264446935

Valuation > final Score

70

Valuation > verdict

59.8% Undervalued

Profitability > metrics > ROE

-26.968785016808067

Profitability > metrics > ROA

-117.01045964078843

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.4459708660156876

Risk > metrics > Interest Coverage

-3.496931739102929

Risk > final Score

-8

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.1372135309455194

Liquidity > metrics > Quick Ratio

0.1372135309455194

Liquidity > final Score

17

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

85

Prev Risks > 0

-12

Prev Risks > 1

11

Prev Risks > 2

70

Prev Liquidities > 0

15

Prev Liquidities > 1

16

Prev Liquidities > 2

16

Updated At

2026-01-20T21:47:53.011Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-29

Earnings History > 0 > date

2025-09-30

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

2025-06-30

Earnings History > 1 > report Date

2025-09-02

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0069

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0107

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0065

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0139

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0183

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0119

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0087

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.1728

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0097

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0191

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.017

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0143

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0475

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0824

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0608

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

2021-09-30

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0794

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

2021-06-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.1072

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

2021-06-30

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0106

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0106

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0084

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0084

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0089

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0089

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

CAD

Earnings History > 21 > eps Actual

-0.0386

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0386

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0086

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0086

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.0653

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0653

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0221

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0221

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.1959

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.1959

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.0117

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0117

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.0259

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0259

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.0219

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0219

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.0245

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0245

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

-0.0362

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0362

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

-0.0225

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0225

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-12-31

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

-0.0096

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0096

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-09-30

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CAD

Earnings History > 33 > eps Actual

-0.0034

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0034

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-06-30

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CAD

Earnings History > 34 > eps Actual

-0.0116

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0116

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-03-31

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CAD

Earnings History > 35 > eps Actual

-0.0527

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0527

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-12-31

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CAD

Earnings History > 36 > eps Actual

-0.0008

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0008

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-09-30

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CAD

Earnings History > 37 > eps Actual

-0.0055

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0055

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-03-31

Earnings History > 38 > report Date

2016-06-30

Earnings History > 38 > date

2016-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CAD

Earnings History > 38 > eps Actual

-0.0004

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0004

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2016-03-31

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CAD

Earnings History > 39 > eps Actual

-0.0068

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0068

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-09-30

Earnings History > 40 > report Date

2015-12-31

Earnings History > 40 > date

2015-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

CAD

Earnings History > 40 > eps Actual

-0.0025

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0025

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-06-30

Earnings History > 41 > report Date

2015-09-30

Earnings History > 41 > date

2015-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

CAD

Earnings History > 41 > eps Actual

0.0075

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0075

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-03-31

Earnings History > 42 > report Date

2015-06-30

Earnings History > 42 > date

2015-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

CAD

Earnings History > 42 > eps Actual

-0.0022

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.0022

Earnings History > 42 > surprise Percent

-