_id

6911b2adccc777a4e85d5f4d

Ticker

FLMCF

Name

First Lithium Minerals Corp.

Exchange

PINK

Address

40 King Street West, Toronto, ON, Canada, M5H 3Y2

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://firstlithium.ca

Description

First Lithium Minerals Corp. operates as a mineral exploration and development company in Chile and Canada. The company primarily explores for lithium and alkali metals. It holds 100% interests in the OCA Salar de Ascotan project that covers an area of approximately 1,800 hectares of mineral exploration concessions located in the salar Ascotan in the Antofagasta Region of northern Chile; and the Lidstone project, which covers an area of approximately 17,300 hectares located at the north of the City of Thunder Bay along highway 527, Ontario. The company was founded in 2017 and is headquartered in Toronto, Canada.

Last Close

0.0698

Volume

1020

Current Price

0.0803

Change

-0.0039

Last Updated

2026-01-03T11:47:22.301Z

Image

-

Ipo Date

-

Market Cap

12212812

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

281250

Operating Income

-281250

Interest Expense

-

Pretax Income

-340697

Net Income

-340697

Eps

-0.003534924144134621

Dividends Per Share

-

Shares Outstanding

96380286

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-68497

Cash

1264828

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

1410565

Property Plant Equipment

731069

Total Assets

2141634

Payables

109515

Short Term Debt

-

Long Term Debt

-

Total Liabilities

531582

Equity

1610052

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

40146

Cash From Operations

-257438

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

146828

Net Change In Cash

-110580

Cf_currency_symbol

CAD

PE

-

PB

4.806886340192738

ROE

-21.160620899200772

ROA

-15.908273776004677

FCF

-257438

Fcf Percent

-

Piotroski FScore

1

Health Score

38

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

4.5

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

281250

Quarters > 0 > income Statement > operating Income

-281250

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-340697

Quarters > 0 > income Statement > net Income

-340697

Quarters > 0 > income Statement > eps

-0.003534924144134621

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

96380286

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

-68497

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

1264828

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1410565

Quarters > 0 > balance Sheet > property Plant Equipment

731069

Quarters > 0 > balance Sheet > total Assets

2141634

Quarters > 0 > balance Sheet > payables

109515

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

531582

Quarters > 0 > balance Sheet > equity

1610052

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-340697

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

40146

Quarters > 0 > cash Flow > cash From Operations

-257438

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

146828

Quarters > 0 > cash Flow > net Change In Cash

-110580

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.003534924144134621

Quarters > 0 > ratios > PB

4.806886340192738

Quarters > 0 > ratios > ROE

-21.160620899200772

Quarters > 0 > ratios > ROA

-15.908273776004677

Quarters > 0 > ratios > FCF

-257438

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2025-06-30

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

229364

Quarters > 1 > income Statement > operating Income

-229364

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-216064

Quarters > 1 > income Statement > net Income

-216064

Quarters > 1 > income Statement > eps

-0.0022638065070732533

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

95442786

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

2154

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

1375408

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1532030

Quarters > 1 > balance Sheet > property Plant Equipment

794057

Quarters > 1 > balance Sheet > total Assets

2326087

Quarters > 1 > balance Sheet > payables

91384

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

426696

Quarters > 1 > balance Sheet > equity

1899391

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-216064

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-71251

Quarters > 1 > cash Flow > cash From Operations

-287315

Quarters > 1 > cash Flow > capital Expenditures

57333

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-11766

Quarters > 1 > cash Flow > net Change In Cash

-356414

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.0022638065070732533

Quarters > 1 > ratios > PB

4.035006860514765

Quarters > 1 > ratios > ROE

-11.375435600147627

Quarters > 1 > ratios > ROA

-9.288732536659206

Quarters > 1 > ratios > FCF

-344648

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2025-03-31

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

273772

Quarters > 2 > income Statement > operating Income

-273772

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-260222

Quarters > 2 > income Statement > net Income

-260222

Quarters > 2 > income Statement > eps

-0.00272647112375785

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

95442786

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

-487

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

1731822

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1859493

Quarters > 2 > balance Sheet > property Plant Equipment

736724

Quarters > 2 > balance Sheet > total Assets

2596217

Quarters > 2 > balance Sheet > payables

114173

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

480762

Quarters > 2 > balance Sheet > equity

2115455

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-260222

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

16300

Quarters > 2 > cash Flow > cash From Operations

-243922

Quarters > 2 > cash Flow > capital Expenditures

25000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

80955

Quarters > 2 > cash Flow > net Change In Cash

-187967

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.00272647112375785

Quarters > 2 > ratios > PB

3.6228876132085057

Quarters > 2 > ratios > ROE

-12.300994348733488

Quarters > 2 > ratios > ROA

-10.023122104200073

Quarters > 2 > ratios > FCF

-268922

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-12-31

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

318864

Quarters > 3 > income Statement > operating Income

-318864

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-559784

Quarters > 3 > income Statement > net Income

-559784

Quarters > 3 > income Statement > eps

-0.005865126359576302

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

95442786

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

-261743

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

1919789

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2070496

Quarters > 3 > balance Sheet > property Plant Equipment

711724

Quarters > 3 > balance Sheet > total Assets

2782220

Quarters > 3 > balance Sheet > payables

115328

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

406543

Quarters > 3 > balance Sheet > equity

2375677

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-559784

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-49461

Quarters > 3 > cash Flow > cash From Operations

-340470

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

34810

Quarters > 3 > cash Flow > net Change In Cash

-305253

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.005865126359576302

Quarters > 3 > ratios > PB

3.226051233311599

Quarters > 3 > ratios > ROE

-23.56313589768306

Quarters > 3 > ratios > ROA

-20.120048019207683

Quarters > 3 > ratios > FCF

-340470

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2024-09-30

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

1113997

Annuals > 0 > income Statement > operating Income

-1113997

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-1363007

Annuals > 0 > income Statement > net Income

-1363007

Annuals > 0 > income Statement > eps

-0.01428088027522583

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

95442786

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

-365483

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

1919789

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2070496

Annuals > 0 > balance Sheet > property Plant Equipment

711724

Annuals > 0 > balance Sheet > total Assets

2782220

Annuals > 0 > balance Sheet > payables

115328

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

406543

Annuals > 0 > balance Sheet > equity

2375677

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-1363007

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

2684

Annuals > 0 > cash Flow > cash From Operations

-996223

Annuals > 0 > cash Flow > capital Expenditures

87619

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

150731

Annuals > 0 > cash Flow > net Change In Cash

-933111

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.01428088027522583

Annuals > 0 > ratios > PB

2.993036324803414

Annuals > 0 > ratios > ROE

-57.373413978415414

Annuals > 0 > ratios > ROA

-48.98990734018158

Annuals > 0 > ratios > FCF

-1083842

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2023-09-30

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

1698393

Annuals > 1 > income Statement > operating Income

-1698393

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-2248977

Annuals > 1 > income Statement > net Income

-2248977

Annuals > 1 > income Statement > eps

-0.023629635497114564

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

95176119

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

-710374

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

2852900

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

3057962

Annuals > 1 > balance Sheet > property Plant Equipment

998805

Annuals > 1 > balance Sheet > total Assets

4056767

Annuals > 1 > balance Sheet > payables

166900

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

346193

Annuals > 1 > balance Sheet > equity

3710574

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-2248977

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

414134

Annuals > 1 > cash Flow > cash From Operations

-881759

Annuals > 1 > cash Flow > capital Expenditures

150920

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

68082

Annuals > 1 > cash Flow > net Change In Cash

-964597

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.023629635497114564

Annuals > 1 > ratios > PB

1.9109229099055833

Annuals > 1 > ratios > ROE

-60.60994875725427

Annuals > 1 > ratios > ROA

-55.43766748250516

Annuals > 1 > ratios > FCF

-1032679

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

260481

Annuals > 2 > income Statement > gross Profit

-260481

Annuals > 2 > income Statement > operating Expenses

1233229

Annuals > 2 > income Statement > operating Income

-1233229

Annuals > 2 > income Statement > interest Expense

128139

Annuals > 2 > income Statement > pretax Income

-3991669

Annuals > 2 > income Statement > net Income

-3991669

Annuals > 2 > income Statement > eps

-0.04594667724510115

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

86876119

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-2677452

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

3817497

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

4361259

Annuals > 2 > balance Sheet > property Plant Equipment

874127

Annuals > 2 > balance Sheet > total Assets

5235386

Annuals > 2 > balance Sheet > payables

125844

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

202678

Annuals > 2 > balance Sheet > equity

5032708

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-3991669

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

-214787

Annuals > 2 > cash Flow > cash From Operations

-1823768

Annuals > 2 > cash Flow > capital Expenditures

45114

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

5624937

Annuals > 2 > cash Flow > net Change In Cash

3788881

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.04594667724510115

Annuals > 2 > ratios > PB

1.2860414046473587

Annuals > 2 > ratios > ROE

-79.31453603109895

Annuals > 2 > ratios > ROA

-76.24402479587943

Annuals > 2 > ratios > FCF

-1868882

Annuals > 2 > ratios > Piotroski FScore

0

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

90981

Annuals > 3 > income Statement > gross Profit

-90981

Annuals > 3 > income Statement > operating Expenses

495889

Annuals > 3 > income Statement > operating Income

-495889

Annuals > 3 > income Statement > interest Expense

236403

Annuals > 3 > income Statement > pretax Income

-707677

Annuals > 3 > income Statement > net Income

-707677

Annuals > 3 > income Statement > eps

-0.008145813253746024

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

86876163

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

24615

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

28616

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

318801

Annuals > 3 > balance Sheet > property Plant Equipment

160393

Annuals > 3 > balance Sheet > total Assets

479194

Annuals > 3 > balance Sheet > payables

6181

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

4514513

Annuals > 3 > balance Sheet > equity

-4035319

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-707677

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

282576

Annuals > 3 > cash Flow > cash From Operations

-188698

Annuals > 3 > cash Flow > capital Expenditures

37389

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

245176

Annuals > 3 > cash Flow > net Change In Cash

19089

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.008145813253746024

Annuals > 3 > ratios > PB

-1.6039064429602714

Annuals > 3 > ratios > ROE

17.537076994408622

Annuals > 3 > ratios > ROA

-147.68068882331582

Annuals > 3 > ratios > FCF

-226087

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

28

Valuation > metrics > PE

-0.003534924144134621

Valuation > metrics > PB

4.806886340192738

Valuation > final Score

31.931136598072616

Valuation > verdict

60.2% Overvalued

Profitability > metrics > ROE

-21.160620899200772

Profitability > metrics > ROA

-24.153229379716638

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.33016449158163835

Risk > metrics > Interest Coverage

-4.106019241718616

Risk > final Score

44

Risk > verdict

High

Liquidity > metrics > Current Ratio

12.880107747797105

Liquidity > metrics > Quick Ratio

12.880107747797105

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

39.649931394852345

Prev Valuations > 1

43.771123867914945

Prev Valuations > 2

47.73948766688401

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-366

Prev Risks > 1

-2189

Prev Risks > 2

55

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:50:17.912Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0026

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

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0017

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

-0.0019

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

-0.0043

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

CAD

Earnings History > 4 > eps Actual

-0.0026

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

-0.0019

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

-0.0017

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

-0.0096

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

-0.0023

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

-0.0022

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

-0.0045

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-09-30

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0356

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-06-30

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.0021

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-03-31

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.001

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2021-12-31

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.001

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-09-30

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0016

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-06-30

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0013

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-03-31

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0012

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2020-12-31

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0011

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-09-30

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0017

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-06-30

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0011

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-03-31

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.001

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2019-12-31

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0012

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-09-30

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.0016

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-06-30

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0011

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-03-31

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.0014

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2018-12-31

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.001

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-09-30

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.0017

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-06-30

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.0012

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-03-31

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

0.0002

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-12-31

Earnings History > 30 > report Date

2017-12-31

Earnings History > 30 > date

2017-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

-0.0029

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-09-30

Earnings History > 31 > report Date

2017-09-30

Earnings History > 31 > date

2017-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

-0.0116

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-06-30

Earnings History > 32 > report Date

2017-06-30

Earnings History > 32 > date

2017-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

-0.0074

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-03-31

Earnings History > 33 > report Date

2017-03-31

Earnings History > 33 > date

2017-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CAD

Earnings History > 33 > eps Actual

-0.0107

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-12-31

Earnings History > 34 > report Date

2016-12-31

Earnings History > 34 > date

2016-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CAD

Earnings History > 34 > eps Actual

-0.0067

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-09-30

Earnings History > 35 > report Date

2016-09-30

Earnings History > 35 > date

2016-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CAD

Earnings History > 35 > eps Actual

-0.0155

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-06-30

Earnings History > 36 > report Date

2016-06-30

Earnings History > 36 > date

2016-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CAD

Earnings History > 36 > eps Actual

-0.0093

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-03-31

Earnings History > 37 > report Date

2016-03-31

Earnings History > 37 > date

2016-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CAD

Earnings History > 37 > eps Actual

-0.0081

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2015-12-31

Earnings History > 38 > report Date

2015-12-31

Earnings History > 38 > date

2015-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CAD

Earnings History > 38 > eps Actual

-0.0109

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-09-30

Earnings History > 39 > report Date

2015-09-30

Earnings History > 39 > date

2015-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CAD

Earnings History > 39 > eps Actual

-0.0101

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-06-30

Earnings History > 40 > report Date

2015-06-30

Earnings History > 40 > date

2015-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

CAD

Earnings History > 40 > eps Actual

-0.0074

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-03-31

Earnings History > 41 > report Date

2015-03-31

Earnings History > 41 > date

2015-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

CAD

Earnings History > 41 > eps Actual

-0.0156

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2014-12-31

Earnings History > 42 > report Date

2014-12-31

Earnings History > 42 > date

2014-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

CAD

Earnings History > 42 > eps Actual

-0.0188

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2014-09-30

Earnings History > 43 > report Date

2014-09-30

Earnings History > 43 > date

2014-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

CAD

Earnings History > 43 > eps Actual

-0.0145

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-06-30

Earnings History > 44 > report Date

2014-06-30

Earnings History > 44 > date

2014-06-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

-0.0075

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-03-31

Earnings History > 45 > report Date

2014-03-31

Earnings History > 45 > date

2014-03-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

-

Earnings History > 45 > eps Actual

-0.0603

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2013-12-31

Earnings History > 46 > report Date

2013-12-31

Earnings History > 46 > date

2013-12-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

-

Earnings History > 46 > eps Actual

-0.019

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2013-09-30

Earnings History > 47 > report Date

2013-09-30

Earnings History > 47 > date

2013-09-30

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

-

Earnings History > 47 > eps Actual

-0.0192

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2013-06-30

Earnings History > 48 > report Date

2013-06-30

Earnings History > 48 > date

2013-06-30

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

-

Earnings History > 48 > eps Actual

-0.0554

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2013-03-31

Earnings History > 49 > report Date

2013-03-31

Earnings History > 49 > date

2013-03-31

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

-

Earnings History > 49 > eps Actual

-2.1126

Earnings History > 49 > eps Estimate

-

Earnings History > 49 > eps Difference

0

Earnings History > 49 > surprise Percent

-

Earnings History > 50 > period

2012-12-31

Earnings History > 50 > report Date

2012-12-31

Earnings History > 50 > date

2012-12-31

Earnings History > 50 > before After Market

-

Earnings History > 50 > currency

-

Earnings History > 50 > eps Actual

-0.0984

Earnings History > 50 > eps Estimate

-

Earnings History > 50 > eps Difference

0

Earnings History > 50 > surprise Percent

-

Earnings History > 51 > period

2012-09-30

Earnings History > 51 > report Date

2012-09-30

Earnings History > 51 > date

2012-09-30

Earnings History > 51 > before After Market

-

Earnings History > 51 > currency

-

Earnings History > 51 > eps Actual

0.2653

Earnings History > 51 > eps Estimate

-

Earnings History > 51 > eps Difference

0

Earnings History > 51 > surprise Percent

-