_id

6911b4abccc777a4e85d5fe2

Ticker

FOMNF

Name

Forte Minerals Corp.

Exchange

OTCQB

Address

409 Granville Street, Vancouver, BC, Canada, V6C 1T2

Country

USA

Sector

Basic Materials

Industry

Other Precious Metals & Mining

Currency

USD

Website

https://forteminerals.com

Description

Forte Minerals Corp., a mining exploration company, engages in the acquisition, exploration, and development of copper and gold projects in Peru. It explores for gold, copper, and molybdenum deposits. The company was formerly known as Forte Copper Corp. and changed its name to Forte Minerals Corp. in April 2021. Forte Minerals Corp. was incorporated in 2011 and is headquartered in Vancouver, Canada.

Last Close

0.9033

Volume

-

Current Price

0.9033

Change

0

Last Updated

2026-01-03T11:57:32.565Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

76765384

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

1264420

Operating Income

-1264420

Interest Expense

-

Pretax Income

-1250011

Net Income

-1250011

Eps

-0.018991503807725022

Dividends Per Share

-

Shares Outstanding

73046878

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-28269

Cash

8152636

Short Term Investments

-

Receivables

121320

Inventories

-

Total Current Assets

8400906

Property Plant Equipment

1642595

Total Assets

10043501

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

133736

Equity

9909765

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

25676

Cash From Operations

-548263

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

5957227

Net Change In Cash

8650957

Cf_currency_symbol

CAD

PE

-

PB

5.999611575097895

ROE

-12.613931813721113

ROA

-12.445968791161569

FCF

-548263

Fcf Percent

-

Piotroski FScore

1

Health Score

38

Deep Value Investing Score

4

Defensive Investing Score

5

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

3.5

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

1264420

Quarters > 0 > income Statement > operating Income

-1264420

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1250011

Quarters > 0 > income Statement > net Income

-1250011

Quarters > 0 > income Statement > eps

-0.018991503807725022

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

65819485

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

-28269

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

8152636

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

121320

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

8400906

Quarters > 0 > balance Sheet > property Plant Equipment

1642595

Quarters > 0 > balance Sheet > total Assets

10043501

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

133736

Quarters > 0 > balance Sheet > equity

9909765

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-1250011

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

25676

Quarters > 0 > cash Flow > cash From Operations

-548263

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

5957227

Quarters > 0 > cash Flow > net Change In Cash

8650957

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.018991503807725022

Quarters > 0 > ratios > PB

5.999611575097895

Quarters > 0 > ratios > ROE

-12.613931813721113

Quarters > 0 > ratios > ROA

-12.445968791161569

Quarters > 0 > ratios > FCF

-548263

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

462646

Quarters > 1 > income Statement > operating Income

-462646

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-466773

Quarters > 1 > income Statement > net Income

-466773

Quarters > 1 > income Statement > eps

-0.00818929898124877

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

56997919

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

-8930

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

2747199

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

36156

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2951232

Quarters > 1 > balance Sheet > property Plant Equipment

1642595

Quarters > 1 > balance Sheet > total Assets

4593827

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

115612

Quarters > 1 > balance Sheet > equity

4478215

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-466773

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-200334

Quarters > 1 > cash Flow > cash From Operations

-556556

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

2605499

Quarters > 1 > cash Flow > net Change In Cash

-1193104

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.00818929898124877

Quarters > 1 > ratios > PB

11.497040725534616

Quarters > 1 > ratios > ROE

-10.42319316959994

Quarters > 1 > ratios > ROA

-10.160874582347136

Quarters > 1 > ratios > FCF

-556556

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

34

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

322247

Quarters > 2 > income Statement > operating Income

-322247

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-306324

Quarters > 2 > income Statement > net Income

-306324

Quarters > 2 > income Statement > eps

-0.006103844624670764

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

50185419

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

10396

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

694783

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

15963

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

751496

Quarters > 2 > balance Sheet > property Plant Equipment

1642595

Quarters > 2 > balance Sheet > total Assets

2394091

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

61080

Quarters > 2 > balance Sheet > equity

2333011

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-306324

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-35254

Quarters > 2 > cash Flow > cash From Operations

-398399

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-429656

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.006103844624670764

Quarters > 2 > ratios > PB

19.430893803201098

Quarters > 2 > ratios > ROE

-13.129985242247036

Quarters > 2 > ratios > ROA

-12.795002362065603

Quarters > 2 > ratios > FCF

-398399

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

34

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

572527

Quarters > 3 > income Statement > operating Income

-572527

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-714046

Quarters > 3 > income Statement > net Income

-714046

Quarters > 3 > income Statement > eps

-0.014228156588669709

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

50185419

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

-151006

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

1124439

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

22300

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1187423

Quarters > 3 > balance Sheet > property Plant Equipment

1642595

Quarters > 3 > balance Sheet > total Assets

2830018

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

171070

Quarters > 3 > balance Sheet > equity

2658948

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-714046

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

43565

Quarters > 3 > cash Flow > cash From Operations

-292868

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-1030

Quarters > 3 > cash Flow > net Change In Cash

-327798

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.014228156588669709

Quarters > 3 > ratios > PB

17.04903179103164

Quarters > 3 > ratios > ROE

-26.85445522063613

Quarters > 3 > ratios > ROA

-25.231146939701443

Quarters > 3 > ratios > FCF

-292868

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

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

1512453

Annuals > 0 > income Statement > operating Income

-1512453

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-1641770

Annuals > 0 > income Statement > net Income

-1641770

Annuals > 0 > income Statement > eps

-0.032714083746117575

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

50185419

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

-148390

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

1124439

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

22300

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1187423

Annuals > 0 > balance Sheet > property Plant Equipment

1642595

Annuals > 0 > balance Sheet > total Assets

2830018

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

171070

Annuals > 0 > balance Sheet > equity

2658948

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-1641770

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

191579

Annuals > 0 > cash Flow > cash From Operations

-1072567

Annuals > 0 > cash Flow > capital Expenditures

36447

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

2075617

Annuals > 0 > cash Flow > net Change In Cash

970377

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.032714083746117575

Annuals > 0 > ratios > PB

17.04903179103164

Annuals > 0 > ratios > ROE

-61.7450961808956

Annuals > 0 > ratios > ROA

-58.012705219542774

Annuals > 0 > ratios > FCF

-1109014

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2023-12-31

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

1170475

Annuals > 1 > income Statement > operating Income

-1170475

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-1146702

Annuals > 1 > income Statement > net Income

-1146702

Annuals > 1 > income Statement > eps

-0.031842290881527305

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

36011919

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

4612

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

154062

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

10014

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

265354

Annuals > 1 > balance Sheet > property Plant Equipment

948798

Annuals > 1 > balance Sheet > total Assets

1214152

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

51470

Annuals > 1 > balance Sheet > equity

1162682

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1146702

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-68687

Annuals > 1 > cash Flow > cash From Operations

-1210620

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

31836

Annuals > 1 > cash Flow > net Change In Cash

-1192156

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.031842290881527305

Annuals > 1 > ratios > PB

27.97804251953673

Annuals > 1 > ratios > ROE

-98.62559152029532

Annuals > 1 > ratios > ROA

-94.44468237914198

Annuals > 1 > ratios > FCF

-1210620

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

27

Annuals > 2 > quarter

2022-12-31

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

1412792

Annuals > 2 > income Statement > operating Income

-1412792

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-1389081

Annuals > 2 > income Statement > net Income

-1389081

Annuals > 2 > income Statement > eps

-0.03778586748967049

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

36761919

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

-2609

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

1346218

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

9816

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1529213

Annuals > 2 > balance Sheet > property Plant Equipment

948798

Annuals > 2 > balance Sheet > total Assets

2478011

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

64877

Annuals > 2 > balance Sheet > equity

2413134

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1389081

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

-75269

Annuals > 2 > cash Flow > cash From Operations

-1368612

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

2563965

Annuals > 2 > cash Flow > net Change In Cash

1203383

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.03778586748967049

Annuals > 2 > ratios > PB

13.760960407793352

Annuals > 2 > ratios > ROE

-57.56335951505387

Annuals > 2 > ratios > ROA

-56.05628869282663

Annuals > 2 > ratios > FCF

-1368612

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

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

518504

Annuals > 3 > income Statement > operating Income

-518504

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-511896

Annuals > 3 > income Statement > net Income

-511896

Annuals > 3 > income Statement > eps

-0.013924626731265035

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

36761919

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

3981

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

142835

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

9602

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

153604

Annuals > 3 > balance Sheet > property Plant Equipment

948798

Annuals > 3 > balance Sheet > total Assets

1399352

Annuals > 3 > balance Sheet > payables

124752

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

192748

Annuals > 3 > balance Sheet > equity

1206604

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-511896

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

-3586

Annuals > 3 > cash Flow > cash From Operations

-519281

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-106289

Annuals > 3 > cash Flow > net Change In Cash

-634524

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.013924626731265035

Annuals > 3 > ratios > PB

27.521076867555553

Annuals > 3 > ratios > ROE

-42.42452370454598

Annuals > 3 > ratios > ROA

-36.5809317455508

Annuals > 3 > ratios > FCF

-519281

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

27

Valuation > metrics > PE

-0.018991503807725022

Valuation > metrics > PB

5.999611575097895

Valuation > final Score

20.00388424902105

Valuation > verdict

100.0% Overvalued

Profitability > metrics > ROE

-12.613931813721113

Profitability > metrics > ROA

-14.879478475297784

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.013495375521013868

Risk > metrics > Interest Coverage

-44.72814744065938

Risk > final Score

-119

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-147

Prev Risks > 1

-64

Prev Risks > 2

45

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T21:51:15.428Z

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

-0.0143

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

-0.0066

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

-0.0043

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

-0.0104

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

USD

Earnings History > 4 > eps Actual

-0.0047

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

USD

Earnings History > 5 > eps Actual

-0.008

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

USD

Earnings History > 6 > eps Actual

-0.0045

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

USD

Earnings History > 7 > eps Actual

-0.006

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

USD

Earnings History > 8 > eps Actual

-0.0064

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

USD

Earnings History > 9 > eps Actual

-0.0074

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

USD

Earnings History > 10 > eps Actual

-0.0035

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

USD

Earnings History > 11 > eps Actual

-0.0057

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-