_id

6911b5d9ccc777a4e85d6036

Ticker

FRGGF

Name

Forge Resources Corp.

Exchange

OTCQB

Address

12471 Horseshoe Way, Richmond, BC, Canada, V7A 4X6

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://www.forgeresourcescorp.com

Description

Forge Resources Corp. engages in the exploration and development of natural resource properties in Canada, Colombia, and Mexico. The company explores for gold, molybdenum, and copper deposits, as well as coal. It has an option right to earn 60% joint venture interest in the Alotta project located in the Whitehorse mining district, Yukon. The company also holds interest in the La Estrella coal project for mining coking and thermal coal reserves. The company was formerly known as Benjamin Hill Mining Corp. and changed its name to Forge Resources Corp. in April 2024. Forge Resources Corp. was incorporated in 2014 and is headquartered in Richmond, Canada.

Last Close

0.407

Volume

-

Current Price

0.407

Change

3.3157135992311333

Last Updated

2026-01-03T12:03:55.943Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

39918220

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-08-31

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

1248933

Operating Income

-1248933

Interest Expense

4053

Pretax Income

-1268400

Net Income

-1267071

Eps

-0.013623542467470858

Dividends Per Share

-

Shares Outstanding

98079171

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-15414

Cash

380068

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

958187

Property Plant Equipment

16263940

Total Assets

17222127

Payables

751345

Short Term Debt

-

Long Term Debt

-

Total Liabilities

3090420

Equity

11439385

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

699280

Cash From Operations

220565

Capital Expenditures

253287

Cash From Investing

-

Cash From Financing

1427500

Net Change In Cash

-890271

Cf_currency_symbol

CAD

PE

-

PB

3.309044699693209

ROE

-11.076390907378325

ROA

-7.357227129959035

FCF

-32722

Fcf Percent

-

Piotroski FScore

2

Health Score

39

Deep Value Investing Score

3.5

Defensive Investing Score

6

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

4.5

Quarters > 0 > quarter

2025-08-31

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

1248933

Quarters > 0 > income Statement > operating Income

-1248933

Quarters > 0 > income Statement > interest Expense

4053

Quarters > 0 > income Statement > pretax Income

-1268400

Quarters > 0 > income Statement > net Income

-1267071

Quarters > 0 > income Statement > eps

-0.013623542467470858

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

93005986

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

-15414

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

380068

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

958187

Quarters > 0 > balance Sheet > property Plant Equipment

16263940

Quarters > 0 > balance Sheet > total Assets

17222127

Quarters > 0 > balance Sheet > payables

751345

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3090420

Quarters > 0 > balance Sheet > equity

11439385

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-1267071

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

699280

Quarters > 0 > cash Flow > cash From Operations

220565

Quarters > 0 > cash Flow > capital Expenditures

253287

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

1427500

Quarters > 0 > cash Flow > net Change In Cash

-890271

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.013623542467470858

Quarters > 0 > ratios > PB

3.309044699693209

Quarters > 0 > ratios > ROE

-11.076390907378325

Quarters > 0 > ratios > ROA

-7.357227129959035

Quarters > 0 > ratios > FCF

-32722

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-05-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

637130

Quarters > 1 > income Statement > operating Income

-637130

Quarters > 1 > income Statement > interest Expense

15812

Quarters > 1 > income Statement > pretax Income

-726389

Quarters > 1 > income Statement > net Income

-667259

Quarters > 1 > income Statement > eps

-0.007401994860905053

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

90145834

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

-73447

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

1270339

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1744048

Quarters > 1 > balance Sheet > property Plant Equipment

12312539

Quarters > 1 > balance Sheet > total Assets

14056587

Quarters > 1 > balance Sheet > payables

193496

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2371764

Quarters > 1 > balance Sheet > equity

8735140

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-667259

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

472335

Quarters > 1 > cash Flow > cash From Operations

-240941

Quarters > 1 > cash Flow > capital Expenditures

794350

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

134924

Quarters > 1 > cash Flow > net Change In Cash

-1198241

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.007401994860905053

Quarters > 1 > ratios > PB

4.2002022220594055

Quarters > 1 > ratios > ROE

-7.638789990772901

Quarters > 1 > ratios > ROA

-4.7469488859564555

Quarters > 1 > ratios > FCF

-1035291

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2025-02-28

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

2940021

Quarters > 2 > income Statement > operating Income

-2940021

Quarters > 2 > income Statement > interest Expense

2898

Quarters > 2 > income Statement > pretax Income

-2955104

Quarters > 2 > income Statement > net Income

-2958592

Quarters > 2 > income Statement > eps

-0.03385266562887092

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

87396131

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

-12185

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

2468580

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3175866

Quarters > 2 > balance Sheet > property Plant Equipment

11387366

Quarters > 2 > balance Sheet > total Assets

14563232

Quarters > 2 > balance Sheet > payables

151512

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1538405

Quarters > 2 > balance Sheet > equity

7197747

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-2958592

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-149869

Quarters > 2 > cash Flow > cash From Operations

-615910

Quarters > 2 > cash Flow > capital Expenditures

1011866

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

4126500

Quarters > 2 > cash Flow > net Change In Cash

2297950

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.03385266562887092

Quarters > 2 > ratios > PB

4.941855460743479

Quarters > 2 > ratios > ROE

-41.104417812962865

Quarters > 2 > ratios > ROA

-20.315490407623802

Quarters > 2 > ratios > FCF

-1627776

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-11-30

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

1315668

Quarters > 3 > income Statement > operating Income

-1315668

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1353981

Quarters > 3 > income Statement > net Income

-1353981

Quarters > 3 > income Statement > eps

-0.016339552442517394

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

82865244

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

-38313

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

170630

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

605453

Quarters > 3 > balance Sheet > property Plant Equipment

3713129

Quarters > 3 > balance Sheet > total Assets

7114401

Quarters > 3 > balance Sheet > payables

149559

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

172268

Quarters > 3 > balance Sheet > equity

6942133

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-1353981

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

62246

Quarters > 3 > cash Flow > cash From Operations

-178744

Quarters > 3 > cash Flow > capital Expenditures

5862

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

11200

Quarters > 3 > cash Flow > net Change In Cash

-173406

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.016339552442517394

Quarters > 3 > ratios > PB

4.858183256932703

Quarters > 3 > ratios > ROE

-19.503818206882524

Quarters > 3 > ratios > ROA

-19.03155304290551

Quarters > 3 > ratios > FCF

-184606

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2025-11-30

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

6141752

Annuals > 0 > income Statement > operating Income

-6141752

Annuals > 0 > income Statement > interest Expense

22763

Annuals > 0 > income Statement > pretax Income

-6303874

Annuals > 0 > income Statement > net Income

-6246903

Annuals > 0 > income Statement > eps

-0.06716667677712701

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

93005986

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

-139359

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

380068

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

958187

Annuals > 0 > balance Sheet > property Plant Equipment

16263940

Annuals > 0 > balance Sheet > total Assets

17222127

Annuals > 0 > balance Sheet > payables

751345

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3090420

Annuals > 0 > balance Sheet > equity

11439385

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-6246903

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

1083992

Annuals > 0 > cash Flow > cash From Operations

-815030

Annuals > 0 > cash Flow > capital Expenditures

2065365

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

5700124

Annuals > 0 > cash Flow > net Change In Cash

36032

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.06716667677712701

Annuals > 0 > ratios > PB

3.309044699693209

Annuals > 0 > ratios > ROE

-54.60873115119388

Annuals > 0 > ratios > ROA

-36.27254055204679

Annuals > 0 > ratios > FCF

-2880395

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2024-11-30

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

2958201

Annuals > 1 > income Statement > operating Income

-2958201

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-3125241

Annuals > 1 > income Statement > net Income

-3125532

Annuals > 1 > income Statement > eps

-0.03773646594992222

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

82825244

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

-167040

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

344036

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

929869

Annuals > 1 > balance Sheet > property Plant Equipment

3611966

Annuals > 1 > balance Sheet > total Assets

7318985

Annuals > 1 > balance Sheet > payables

113824

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

165731

Annuals > 1 > balance Sheet > equity

7153254

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-3125532

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-938404

Annuals > 1 > cash Flow > cash From Operations

-2547450

Annuals > 1 > cash Flow > capital Expenditures

3009439

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

7436110

Annuals > 1 > cash Flow > net Change In Cash

309490

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.03773646594992222

Annuals > 1 > ratios > PB

4.712523043079415

Annuals > 1 > ratios > ROE

-43.693848981176956

Annuals > 1 > ratios > ROA

-42.704446039990515

Annuals > 1 > ratios > FCF

-5556889

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2023-11-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

401145

Annuals > 2 > income Statement > operating Income

-401145

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-4235385

Annuals > 2 > income Statement > net Income

-7997969

Annuals > 2 > income Statement > eps

-0.12994593396329357

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

61548436

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

-3834240

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

34546

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

78134

Annuals > 2 > balance Sheet > property Plant Equipment

557027

Annuals > 2 > balance Sheet > total Assets

635161

Annuals > 2 > balance Sheet > payables

1286059

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1369774

Annuals > 2 > balance Sheet > equity

-734613

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-7997969

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

196629

Annuals > 2 > cash Flow > cash From Operations

-259766

Annuals > 2 > cash Flow > capital Expenditures

257581

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

398297

Annuals > 2 > cash Flow > net Change In Cash

-119050

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.12994593396329357

Annuals > 2 > ratios > PB

-34.09987769342497

Annuals > 2 > ratios > ROE

1088.732298502749

Annuals > 2 > ratios > ROA

-1259.2034145673301

Annuals > 2 > ratios > FCF

-517347

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2022-11-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

1317184

Annuals > 3 > income Statement > operating Income

-1317184

Annuals > 3 > income Statement > interest Expense

22225

Annuals > 3 > income Statement > pretax Income

-2163859

Annuals > 3 > income Statement > net Income

-2163859

Annuals > 3 > income Statement > eps

-0.03718070641656579

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

58198437

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

-824450

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

153596

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

190150

Annuals > 3 > balance Sheet > property Plant Equipment

7479171

Annuals > 3 > balance Sheet > total Assets

7669321

Annuals > 3 > balance Sheet > payables

829920

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

847770

Annuals > 3 > balance Sheet > equity

6821551

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-2163859

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

-462953

Annuals > 3 > cash Flow > cash From Operations

-1082247

Annuals > 3 > cash Flow > capital Expenditures

1824714

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

3014202

Annuals > 3 > cash Flow > net Change In Cash

107241

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.03718070641656579

Annuals > 3 > ratios > PB

3.472342852673827

Annuals > 3 > ratios > ROE

-31.720923877868827

Annuals > 3 > ratios > ROA

-28.214479482603476

Annuals > 3 > ratios > FCF

-2906961

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.013623542467470858

Valuation > metrics > PB

3.309044699693209

Valuation > final Score

46.90955300306791

Valuation > verdict

10.3% Overvalued

Profitability > metrics > ROE

-11.076390907378325

Profitability > metrics > ROA

-132.23629625532385

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.270156131645189

Risk > metrics > Interest Coverage

-308.1502590673575

Risk > final Score

-1173

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.2752956364918913

Liquidity > metrics > Quick Ratio

1.2752956364918913

Liquidity > final Score

82

Liquidity > verdict

Great

Prev Valuations > 0

37.99797777940594

Prev Valuations > 1

30.581445392565207

Prev Valuations > 2

31.41816743067297

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-101

Prev Risks > 1

-3998

Prev Risks > 2

-77

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:51:45.244Z

Earnings History > 0 > period

2025-08-31

Earnings History > 0 > report Date

2025-08-31

Earnings History > 0 > date

2025-08-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0099

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-05-31

Earnings History > 1 > report Date

2025-07-24

Earnings History > 1 > date

2025-05-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

CAD

Earnings History > 1 > eps Actual

-0.0054

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-02-28

Earnings History > 2 > report Date

2025-04-28

Earnings History > 2 > date

2025-02-28

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.0261

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-11-30

Earnings History > 3 > report Date

2025-01-27

Earnings History > 3 > date

2024-11-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0119

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-08-31

Earnings History > 4 > report Date

2024-08-31

Earnings History > 4 > date

2024-08-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0029

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-05-31

Earnings History > 5 > report Date

2024-07-26

Earnings History > 5 > date

2024-05-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0124

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-02-29

Earnings History > 6 > report Date

2024-04-29

Earnings History > 6 > date

2024-02-29

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0062

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-11-30

Earnings History > 7 > report Date

2024-01-29

Earnings History > 7 > date

2023-11-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0115

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

2023-11-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0115

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-08-31

Earnings History > 9 > report Date

2023-08-31

Earnings History > 9 > date

2023-08-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0008

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-31

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0008

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-05-31

Earnings History > 11 > report Date

2023-05-31

Earnings History > 11 > date

2023-05-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0008

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-31

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0008

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2023-02-28

Earnings History > 13 > report Date

2023-02-28

Earnings History > 13 > date

2023-02-28

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0991

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-12-31

Earnings History > 14 > report Date

2023-02-28

Earnings History > 14 > date

2022-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0991

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-11-30

Earnings History > 15 > report Date

2022-11-30

Earnings History > 15 > date

2022-11-30

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

2022-09-30

Earnings History > 16 > report Date

2022-11-30

Earnings History > 16 > date

2022-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0012

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2022-08-31

Earnings History > 17 > report Date

2022-08-31

Earnings History > 17 > date

2022-08-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0136

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2022-06-30

Earnings History > 18 > report Date

2022-08-31

Earnings History > 18 > date

2022-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0136

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2022-05-31

Earnings History > 19 > report Date

2022-05-31

Earnings History > 19 > date

2022-05-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0027

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2022-03-31

Earnings History > 20 > report Date

2022-05-31

Earnings History > 20 > date

2022-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0027

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2022-02-28

Earnings History > 21 > report Date

2022-02-28

Earnings History > 21 > date

2022-02-28

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0106

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2021-12-31

Earnings History > 22 > report Date

2022-02-28

Earnings History > 22 > date

2021-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0106

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2021-11-30

Earnings History > 23 > report Date

2021-11-30

Earnings History > 23 > date

2021-11-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.0062

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2021-09-30

Earnings History > 24 > report Date

2021-11-30

Earnings History > 24 > date

2021-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0062

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2021-08-31

Earnings History > 25 > report Date

2021-08-31

Earnings History > 25 > date

2021-08-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.0194

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2021-06-30

Earnings History > 26 > report Date

2021-08-31

Earnings History > 26 > date

2021-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.0194

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2021-05-31

Earnings History > 27 > report Date

2021-05-31

Earnings History > 27 > date

2021-05-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.0013

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2021-03-31

Earnings History > 28 > report Date

2021-05-31

Earnings History > 28 > date

2021-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.0013

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2021-02-28

Earnings History > 29 > report Date

2021-02-28

Earnings History > 29 > date

2021-02-28

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.0316

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2020-12-31

Earnings History > 30 > report Date

2021-02-28

Earnings History > 30 > date

2020-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

-0.0316

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2020-11-30

Earnings History > 31 > report Date

2020-11-30

Earnings History > 31 > date

2020-11-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

-0.0023

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2020-09-30

Earnings History > 32 > report Date

2020-11-30

Earnings History > 32 > date

2020-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

-0.0023

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2020-08-31

Earnings History > 33 > report Date

2020-08-31

Earnings History > 33 > date

2020-08-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CAD

Earnings History > 33 > eps Actual

-0.0372

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2020-06-30

Earnings History > 34 > report Date

2020-08-31

Earnings History > 34 > date

2020-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CAD

Earnings History > 34 > eps Actual

-0.0372

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2020-05-31

Earnings History > 35 > report Date

2020-05-31

Earnings History > 35 > date

2020-05-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CAD

Earnings History > 35 > eps Actual

-0.0013

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2020-03-31

Earnings History > 36 > report Date

2020-05-31

Earnings History > 36 > date

2020-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CAD

Earnings History > 36 > eps Actual

-0.0013

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2020-02-29

Earnings History > 37 > report Date

2020-02-29

Earnings History > 37 > date

2020-02-29

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CAD

Earnings History > 37 > eps Actual

-0.0094

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2019-12-31

Earnings History > 38 > report Date

2020-02-29

Earnings History > 38 > date

2019-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CAD

Earnings History > 38 > eps Actual

-0.0094

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2019-11-30

Earnings History > 39 > report Date

2019-11-30

Earnings History > 39 > date

2019-11-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CAD

Earnings History > 39 > eps Actual

-0.0015

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2019-09-30

Earnings History > 40 > report Date

2019-11-30

Earnings History > 40 > date

2019-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

CAD

Earnings History > 40 > eps Actual

-0.0015

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2019-08-31

Earnings History > 41 > report Date

2019-08-31

Earnings History > 41 > date

2019-08-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

CAD

Earnings History > 41 > eps Actual

0.0004

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2019-06-30

Earnings History > 42 > report Date

2019-08-31

Earnings History > 42 > date

2019-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

CAD

Earnings History > 42 > eps Actual

0.0004

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2019-05-31

Earnings History > 43 > report Date

2019-05-31

Earnings History > 43 > date

2019-05-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

CAD

Earnings History > 43 > eps Actual

-0.0024

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2019-03-31

Earnings History > 44 > report Date

2019-05-31

Earnings History > 44 > date

2019-03-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

CAD

Earnings History > 44 > eps Actual

-0.0024

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-