_id

6911b40bccc777a4e85d5fb4

Ticker

FNICF

Name

Fathom Nickel Inc

Exchange

OTCQB

Address

#104, 1240 ? Kensington Road NW, Calgary, AB, Canada, T2N 3P7

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://fathomnickel.com

Description

Fathom Nickel Inc., an exploration stage company, engages in identification, acquisition, and exploration of the base and precious metals for use in electric vehicle and battery markets in Canada. It primarily explores for nickel, copper, palladium, and platinum deposits. The company's flagship project is the Albert Lake Project which consists of 31 mineral claims covering an area of 90,460 hectares located in the La Ronge Mining District of Saskatchewan, Canada. Fathom Nickel Inc. is headquartered in Calgary, Canada.

Last Close

0.0195

Volume

49900

Current Price

0.0184

Change

-0.0001

Last Updated

2026-01-03T11:54:23.129Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

4409273

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

720

Gross Profit

-720

Operating Expenses

234174

Operating Income

-234174

Interest Expense

-

Pretax Income

-193136

Net Income

-193136

Eps

-0.0009609392494550796

Dividends Per Share

-

Shares Outstanding

201336691

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

42750

Cash

126198

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

866340

Property Plant Equipment

18312571

Total Assets

19178911

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

163496

Equity

19015415

Bs_currency_symbol

CAD

Depreciation

718

Change In Working Capital

222107

Cash From Operations

-11691

Capital Expenditures

471834

Cash From Investing

-

Cash From Financing

10500

Net Change In Cash

-473025

Cf_currency_symbol

CAD

PE

0

PB

0.19448195658101597

ROE

-1.0156812249430265

ROA

-1.0070227657868585

FCF

-483525

Fcf Percent

-

Piotroski FScore

1

Health Score

42

Deep Value Investing Score

5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

720

Quarters > 0 > income Statement > gross Profit

-720

Quarters > 0 > income Statement > operating Expenses

234174

Quarters > 0 > income Statement > operating Income

-234174

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-193136

Quarters > 0 > income Statement > net Income

-193136

Quarters > 0 > income Statement > eps

-0.0009609392494550796

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

200986691

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

42750

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

126198

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

866340

Quarters > 0 > balance Sheet > property Plant Equipment

18312571

Quarters > 0 > balance Sheet > total Assets

19178911

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

163496

Quarters > 0 > balance Sheet > equity

19015415

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-193136

Quarters > 0 > cash Flow > depreciation

718

Quarters > 0 > cash Flow > change In Working Capital

222107

Quarters > 0 > cash Flow > cash From Operations

-11691

Quarters > 0 > cash Flow > capital Expenditures

471834

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

10500

Quarters > 0 > cash Flow > net Change In Cash

-473025

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0009609392494550796

Quarters > 0 > ratios > PB

0.19448195658101597

Quarters > 0 > ratios > ROE

-1.0156812249430265

Quarters > 0 > ratios > ROA

-1.0070227657868585

Quarters > 0 > ratios > FCF

-483525

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

1067

Quarters > 1 > income Statement > gross Profit

-1067

Quarters > 1 > income Statement > operating Expenses

275051

Quarters > 1 > income Statement > operating Income

-275051

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-275718

Quarters > 1 > income Statement > net Income

-275718

Quarters > 1 > income Statement > eps

-0.0013718221770216616

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

200986691

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

-

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

599221

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1599847

Quarters > 1 > balance Sheet > property Plant Equipment

17841457

Quarters > 1 > balance Sheet > total Assets

19441304

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

244623

Quarters > 1 > balance Sheet > equity

19196681

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-275718

Quarters > 1 > cash Flow > depreciation

1068

Quarters > 1 > cash Flow > change In Working Capital

-641466

Quarters > 1 > cash Flow > cash From Operations

-911136

Quarters > 1 > cash Flow > capital Expenditures

30978

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

1423882

Quarters > 1 > cash Flow > net Change In Cash

509908

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.0013718221770216616

Quarters > 1 > ratios > PB

0.19264554713390297

Quarters > 1 > ratios > ROE

-1.4362795318628256

Quarters > 1 > ratios > ROA

-1.4182073383554932

Quarters > 1 > ratios > FCF

-942114

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

1067

Quarters > 2 > income Statement > gross Profit

-1067

Quarters > 2 > income Statement > operating Expenses

147818

Quarters > 2 > income Statement > operating Income

-147818

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-165090

Quarters > 2 > income Statement > net Income

-165090

Quarters > 2 > income Statement > eps

-0.0010934076302129172

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

150986691

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

-16918

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

89313

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

873497

Quarters > 2 > balance Sheet > property Plant Equipment

17839686

Quarters > 2 > balance Sheet > total Assets

18713183

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

669646

Quarters > 2 > balance Sheet > equity

18043537

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-165090

Quarters > 2 > cash Flow > depreciation

1067

Quarters > 2 > cash Flow > change In Working Capital

32215

Quarters > 2 > cash Flow > cash From Operations

-116788

Quarters > 2 > cash Flow > capital Expenditures

108872

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-225660

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.0010934076302129172

Quarters > 2 > ratios > PB

0.15396954124903559

Quarters > 2 > ratios > ROE

-0.9149536479460763

Quarters > 2 > ratios > ROA

-0.882212288524085

Quarters > 2 > ratios > FCF

-225660

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

1067

Quarters > 3 > income Statement > gross Profit

-1067

Quarters > 3 > income Statement > operating Expenses

202488

Quarters > 3 > income Statement > operating Income

-202488

Quarters > 3 > income Statement > interest Expense

0

Quarters > 3 > income Statement > pretax Income

-271791

Quarters > 3 > income Statement > net Income

-271791

Quarters > 3 > income Statement > eps

-0.0018000990564128595

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

150986691

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

-67924

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

314973

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1080707

Quarters > 3 > balance Sheet > property Plant Equipment

17731880

Quarters > 3 > balance Sheet > total Assets

18812587

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

618980

Quarters > 3 > balance Sheet > equity

18193607

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-271791

Quarters > 3 > cash Flow > depreciation

1067

Quarters > 3 > cash Flow > change In Working Capital

38646

Quarters > 3 > cash Flow > cash From Operations

-200578

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

331586

Quarters > 3 > cash Flow > net Change In Cash

47763

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.0018000990564128595

Quarters > 3 > ratios > PB

0.15269952321164243

Quarters > 3 > ratios > ROE

-1.493881889391147

Quarters > 3 > ratios > ROA

-1.4447295313504729

Quarters > 3 > ratios > FCF

-200578

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

4096

Annuals > 0 > income Statement > gross Profit

-4096

Annuals > 0 > income Statement > operating Expenses

1419820

Annuals > 0 > income Statement > operating Income

-1419820

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-1003259

Annuals > 0 > income Statement > net Income

-1003259

Annuals > 0 > income Statement > eps

-0.006644684994123092

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

150986691

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

396076

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

314973

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1080707

Annuals > 0 > balance Sheet > property Plant Equipment

17731880

Annuals > 0 > balance Sheet > total Assets

18812587

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

618980

Annuals > 0 > balance Sheet > equity

18193607

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-1003259

Annuals > 0 > cash Flow > depreciation

4096

Annuals > 0 > cash Flow > change In Working Capital

433452

Annuals > 0 > cash Flow > cash From Operations

-903711

Annuals > 0 > cash Flow > capital Expenditures

2050

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

1447775

Annuals > 0 > cash Flow > net Change In Cash

-2980535

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.006644684994123092

Annuals > 0 > ratios > PB

0.1493799683592154

Annuals > 0 > ratios > ROE

-5.51434907877256

Annuals > 0 > ratios > ROA

-5.332913543469593

Annuals > 0 > ratios > FCF

-905761

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

37119

Annuals > 1 > income Statement > gross Profit

-37119

Annuals > 1 > income Statement > operating Expenses

2335773

Annuals > 1 > income Statement > operating Income

-2335773

Annuals > 1 > income Statement > interest Expense

7061

Annuals > 1 > income Statement > pretax Income

-2054840

Annuals > 1 > income Statement > net Income

-2054840

Annuals > 1 > income Statement > eps

-0.015864182389829555

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

129527003

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

251960

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

3295508

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

4092744

Annuals > 1 > balance Sheet > property Plant Equipment

14211377

Annuals > 1 > balance Sheet > total Assets

18304121

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

698719

Annuals > 1 > balance Sheet > equity

17605402

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-2054840

Annuals > 1 > cash Flow > depreciation

37119

Annuals > 1 > cash Flow > change In Working Capital

-77191

Annuals > 1 > cash Flow > cash From Operations

-1993906

Annuals > 1 > cash Flow > capital Expenditures

3604996

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

6060951

Annuals > 1 > cash Flow > net Change In Cash

339473

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.015864182389829555

Annuals > 1 > ratios > PB

0.13243015149554666

Annuals > 1 > ratios > ROE

-11.671644873545063

Annuals > 1 > ratios > ROA

-11.226105858893744

Annuals > 1 > ratios > FCF

-5598902

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

47927

Annuals > 2 > income Statement > gross Profit

-47927

Annuals > 2 > income Statement > operating Expenses

2172705

Annuals > 2 > income Statement > operating Income

-2172705

Annuals > 2 > income Statement > interest Expense

10265

Annuals > 2 > income Statement > pretax Income

-1146725

Annuals > 2 > income Statement > net Income

-1146725

Annuals > 2 > income Statement > eps

-0.01383712632307773

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

82873060

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-1088533

Annuals > 2 > income Statement > operating Margin

-

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

1000000

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

2956035

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

3689459

Annuals > 2 > balance Sheet > property Plant Equipment

10476147

Annuals > 2 > balance Sheet > total Assets

14165606

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

661629

Annuals > 2 > balance Sheet > equity

13503977

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-1146725

Annuals > 2 > cash Flow > depreciation

47927

Annuals > 2 > cash Flow > change In Working Capital

-344806

Annuals > 2 > cash Flow > cash From Operations

-1907937

Annuals > 2 > cash Flow > capital Expenditures

4765225

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

1491643

Annuals > 2 > cash Flow > net Change In Cash

-5131519

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.01383712632307773

Annuals > 2 > ratios > PB

0.11046487120053594

Annuals > 2 > ratios > ROE

-8.491757650357371

Annuals > 2 > ratios > ROA

-8.095135499321385

Annuals > 2 > ratios > FCF

-6673162

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

4671

Annuals > 3 > income Statement > gross Profit

-4671

Annuals > 3 > income Statement > operating Expenses

2725404

Annuals > 3 > income Statement > operating Income

-2725404

Annuals > 3 > income Statement > interest Expense

2673002

Annuals > 3 > income Statement > pretax Income

-4757428

Annuals > 3 > income Statement > net Income

-4757428

Annuals > 3 > income Statement > eps

-0.0860117191407564

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

55311393

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-2079755

Annuals > 3 > income Statement > operating Margin

-

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

625410

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

8087554

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

310333

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

8593645

Annuals > 3 > balance Sheet > property Plant Equipment

5795349

Annuals > 3 > balance Sheet > total Assets

14388994

Annuals > 3 > balance Sheet > payables

235556

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1509119

Annuals > 3 > balance Sheet > equity

12879875

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-4757428

Annuals > 3 > cash Flow > depreciation

4671

Annuals > 3 > cash Flow > change In Working Capital

-390228

Annuals > 3 > cash Flow > cash From Operations

-2159478

Annuals > 3 > cash Flow > capital Expenditures

4043727

Annuals > 3 > cash Flow > cash From Investing

-3947772

Annuals > 3 > cash Flow > cash From Financing

14185534

Annuals > 3 > cash Flow > net Change In Cash

8078284

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0860117191407564

Annuals > 3 > ratios > PB

0.07729928077718146

Annuals > 3 > ratios > ROE

-36.936911266607794

Annuals > 3 > ratios > ROA

-33.06296465201111

Annuals > 3 > ratios > FCF

-6203205

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.0009609392494550796

Valuation > metrics > PB

0.19448195658101597

Valuation > final Score

70

Valuation > verdict

80.6% Undervalued

Profitability > metrics > ROE

-1.0156812249430265

Profitability > metrics > ROA

-22.293325945933468

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.0085980768760503

Risk > metrics > Interest Coverage

-5.4777543859649125

Risk > final Score

38

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

80

Prev Risks > 1

25

Prev Risks > 2

48

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T21:50:53.132Z

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

-0.0007

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

-0.0011

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

2025-05-29

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0008

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

-0.0013

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

-0.0015

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

-0.0002

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

-0.0023

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

-0.004

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

-0.003

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

-0.0028

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

-0.0053

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

-0.0061

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

-0.0088

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

-0.0016

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

0.001

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

-0.0012

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

-0.0094

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

-0.0148

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-