_id

691099dbccc777a4e85d5ca0

Ticker

EVNIF

Name

EV Nickel Inc

Exchange

OTCGREY

Address

150 King Street West, Toronto, ON, Canada, M5H 1J9

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.evnickel.com

Description

EV Nickel Inc., a nickel exploration company, engages in the acquisition, evaluation, and exploration for mineral properties in Canada. The company also explores nickel and copper deposits. It holds interests in the Langmuir project that comprises 212 claims located in Timmins, Ontario; and the Shaw Dome project, which includes 945 mining claims covering approximately 21,000 hectares located south of Timmins, Ontario. The company was incorporated in 2021 and is headquartered in Toronto, Canada.

Last Close

0.1508

Volume

-

Current Price

0.1508

Change

0

Last Updated

2026-01-03T11:17:23.240Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

21724822

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

464386

Operating Income

-464386

Interest Expense

-

Pretax Income

-393040

Net Income

-393040

Eps

-0.0027282353814645586

Dividends Per Share

-

Shares Outstanding

144063816

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

56857

Cash

269664

Short Term Investments

4135824

Receivables

-

Inventories

-

Total Current Assets

4892817

Property Plant Equipment

27757

Total Assets

4926912

Payables

321026

Short Term Debt

-

Long Term Debt

-

Total Liabilities

343457

Equity

4583455

Bs_currency_symbol

CAD

Depreciation

3740

Change In Working Capital

-375965

Cash From Operations

-855408

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

2955993

Net Change In Cash

-68549

Cf_currency_symbol

CAD

PE

-

PB

4.739835659518857

ROE

-8.575190549487232

ROA

-7.977410597144824

FCF

-855408

Fcf Percent

-

Piotroski FScore

0

Health Score

37

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

464386

Quarters > 0 > income Statement > operating Income

-464386

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-393040

Quarters > 0 > income Statement > net Income

-393040

Quarters > 0 > income Statement > eps

-0.0027282353814645586

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

144063816

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

56857

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

269664

Quarters > 0 > balance Sheet > short Term Investments

4135824

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

4892817

Quarters > 0 > balance Sheet > property Plant Equipment

27757

Quarters > 0 > balance Sheet > total Assets

4926912

Quarters > 0 > balance Sheet > payables

321026

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

343457

Quarters > 0 > balance Sheet > equity

4583455

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-393040

Quarters > 0 > cash Flow > depreciation

3740

Quarters > 0 > cash Flow > change In Working Capital

-375965

Quarters > 0 > cash Flow > cash From Operations

-855408

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

2955993

Quarters > 0 > cash Flow > net Change In Cash

-68549

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0027282353814645586

Quarters > 0 > ratios > PB

4.739835659518857

Quarters > 0 > ratios > ROE

-8.575190549487232

Quarters > 0 > ratios > ROA

-7.977410597144824

Quarters > 0 > ratios > FCF

-855408

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

37

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

1693085

Quarters > 1 > income Statement > operating Income

-1693085

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1327946

Quarters > 1 > income Statement > net Income

-1327947

Quarters > 1 > income Statement > eps

-0.011939879945469974

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

111219460

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

341993

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

195959

Quarters > 1 > balance Sheet > short Term Investments

3513924

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

4357082

Quarters > 1 > balance Sheet > property Plant Equipment

41575

Quarters > 1 > balance Sheet > total Assets

4398657

Quarters > 1 > balance Sheet > payables

1717996

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1977406

Quarters > 1 > balance Sheet > equity

2421251

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-1327947

Quarters > 1 > cash Flow > depreciation

4296

Quarters > 1 > cash Flow > change In Working Capital

1132900

Quarters > 1 > cash Flow > cash From Operations

-2001007

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

-2919654

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.011939879945469974

Quarters > 1 > ratios > PB

6.926954110912085

Quarters > 1 > ratios > ROE

-54.84549102922415

Quarters > 1 > ratios > ROA

-30.189828395348854

Quarters > 1 > ratios > FCF

-2001007

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

731352

Quarters > 2 > income Statement > operating Income

-731352

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-509806

Quarters > 2 > income Statement > net Income

-509806

Quarters > 2 > income Statement > eps

-0.004589712073500646

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

111075813

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

164706

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

3115613

Quarters > 2 > balance Sheet > short Term Investments

1091238

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

4519209

Quarters > 2 > balance Sheet > property Plant Equipment

37421

Quarters > 2 > balance Sheet > total Assets

4556630

Quarters > 2 > balance Sheet > payables

250282

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

851656

Quarters > 2 > balance Sheet > equity

3704974

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-509806

Quarters > 2 > cash Flow > depreciation

4259

Quarters > 2 > cash Flow > change In Working Capital

-348578

Quarters > 2 > cash Flow > cash From Operations

535483

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

34440

Quarters > 2 > cash Flow > net Change In Cash

2331148

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.004589712073500646

Quarters > 2 > ratios > PB

4.5210121853486696

Quarters > 2 > ratios > ROE

-13.760042580595707

Quarters > 2 > ratios > ROA

-11.188224630922413

Quarters > 2 > ratios > FCF

535483

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-09-30

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

1358965

Quarters > 3 > income Statement > operating Income

-1358965

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-979997

Quarters > 3 > income Statement > net Income

-979997

Quarters > 3 > income Statement > eps

-0.008836379355330593

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

110904813

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

316117

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

784466

Quarters > 3 > balance Sheet > short Term Investments

4373027

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

5706372

Quarters > 3 > balance Sheet > property Plant Equipment

41680

Quarters > 3 > balance Sheet > total Assets

5748052

Quarters > 3 > balance Sheet > payables

807641

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1601462

Quarters > 3 > balance Sheet > equity

4146590

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-979997

Quarters > 3 > cash Flow > depreciation

4284

Quarters > 3 > cash Flow > change In Working Capital

-54352

Quarters > 3 > cash Flow > cash From Operations

-1372433

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

356056

Quarters > 3 > cash Flow > net Change In Cash

-201233

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.008836379355330593

Quarters > 3 > ratios > PB

4.033301049874717

Quarters > 3 > ratios > ROE

-23.633805126622114

Quarters > 3 > ratios > ROA

-17.049202060106623

Quarters > 3 > ratios > FCF

-1372433

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2024-06-30

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

3210481

Annuals > 0 > income Statement > operating Income

-3210481

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-2792647

Annuals > 0 > income Statement > net Income

-2792647

Annuals > 0 > income Statement > eps

-0.02551127918751223

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

109467149

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

307633

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

985699

Annuals > 0 > balance Sheet > short Term Investments

5128172

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

6482515

Annuals > 0 > balance Sheet > property Plant Equipment

45964

Annuals > 0 > balance Sheet > total Assets

6528479

Annuals > 0 > balance Sheet > payables

690864

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1791697

Annuals > 0 > balance Sheet > equity

4736782

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-2792647

Annuals > 0 > cash Flow > depreciation

23968

Annuals > 0 > cash Flow > change In Working Capital

-289193

Annuals > 0 > cash Flow > cash From Operations

-2924221

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

8813770

Annuals > 0 > cash Flow > net Change In Cash

842951

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.02551127918751223

Annuals > 0 > ratios > PB

3.484991724170544

Annuals > 0 > ratios > ROE

-58.95662920522836

Annuals > 0 > ratios > ROA

-42.77638022577694

Annuals > 0 > ratios > FCF

-2924221

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-06-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

4748916

Annuals > 1 > income Statement > operating Income

-4748916

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-4149520

Annuals > 1 > income Statement > net Income

-4149520

Annuals > 1 > income Statement > eps

-0.07864310807588144

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

52763937

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

578704

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

142748

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

408413

Annuals > 1 > balance Sheet > property Plant Equipment

69932

Annuals > 1 > balance Sheet > total Assets

478345

Annuals > 1 > balance Sheet > payables

964605

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1112992

Annuals > 1 > balance Sheet > equity

-634647

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-4149520

Annuals > 1 > cash Flow > depreciation

27866

Annuals > 1 > cash Flow > change In Working Capital

-427760

Annuals > 1 > cash Flow > cash From Operations

-4300335

Annuals > 1 > cash Flow > capital Expenditures

15669

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

2913341

Annuals > 1 > cash Flow > net Change In Cash

-1386994

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.07864310807588144

Annuals > 1 > ratios > PB

-12.537365968168132

Annuals > 1 > ratios > ROE

653.83118489491

Annuals > 1 > ratios > ROA

-867.4743124732149

Annuals > 1 > ratios > FCF

-4316004

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-06-30

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

5728253

Annuals > 2 > income Statement > operating Income

-5728253

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-5232955

Annuals > 2 > income Statement > net Income

-5232955

Annuals > 2 > income Statement > eps

-0.15927100186400112

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

32855667

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-5714581

Annuals > 2 > income Statement > operating Margin

-

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

490348

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1529742

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

414128

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

2104835

Annuals > 2 > balance Sheet > property Plant Equipment

64577

Annuals > 2 > balance Sheet > total Assets

2514362

Annuals > 2 > balance Sheet > payables

1436973

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1515609

Annuals > 2 > balance Sheet > equity

998753

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-5232955

Annuals > 2 > cash Flow > depreciation

13672

Annuals > 2 > cash Flow > change In Working Capital

980598

Annuals > 2 > cash Flow > cash From Operations

-4025406

Annuals > 2 > cash Flow > capital Expenditures

24950

Annuals > 2 > cash Flow > cash From Investing

-42322

Annuals > 2 > cash Flow > cash From Financing

4222964

Annuals > 2 > cash Flow > net Change In Cash

155236

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.15927100186400112

Annuals > 2 > ratios > PB

4.9608207270466265

Annuals > 2 > ratios > ROE

-523.9488642336994

Annuals > 2 > ratios > ROA

-208.12257741725335

Annuals > 2 > ratios > FCF

-4050356

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

19

Annuals > 3 > quarter

2021-06-30

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

2973762

Annuals > 3 > income Statement > operating Income

-2973762

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-2973762

Annuals > 3 > income Statement > net Income

-2973762

Annuals > 3 > income Statement > eps

-0.0933170512275987

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

31867295

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-2973411

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

1374506

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

12963

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1649198

Annuals > 3 > balance Sheet > property Plant Equipment

24890

Annuals > 3 > balance Sheet > total Assets

1674088

Annuals > 3 > balance Sheet > payables

191450

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

191450

Annuals > 3 > balance Sheet > equity

1482638

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-13121856

Annuals > 3 > cash Flow > depreciation

842

Annuals > 3 > cash Flow > change In Working Capital

-83242

Annuals > 3 > cash Flow > cash From Operations

-1490446

Annuals > 3 > cash Flow > capital Expenditures

60578

Annuals > 3 > cash Flow > cash From Investing

-60578

Annuals > 3 > cash Flow > cash From Financing

4849838

Annuals > 3 > cash Flow > net Change In Cash

3298814

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0933170512275987

Annuals > 3 > ratios > PB

3.2412416827303763

Annuals > 3 > ratios > ROE

-200.5723581885801

Annuals > 3 > ratios > ROA

-177.63474799413171

Annuals > 3 > ratios > FCF

-1551024

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.0027282353814645586

Valuation > metrics > PB

4.739835659518857

Valuation > final Score

32.60164340481143

Valuation > verdict

58.0% Overvalued

Profitability > metrics > ROE

-8.575190549487232

Profitability > metrics > ROA

-8.033000212352107

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.07493408356796347

Risk > metrics > Interest Coverage

-8.167613486466047

Risk > final Score

27

Risk > verdict

High

Liquidity > metrics > Current Ratio

15.241186072156149

Liquidity > metrics > Quick Ratio

15.241186072156149

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

34.7898781465133

Prev Valuations > 2

39.666989501252836

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

28

Prev Risks > 1

42

Prev Risks > 2

43

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:48:22.343Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-03

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

-