_id

6911b61accc777a4e85d604a

Ticker

FRPMF

Name

Forty Pillars Mining Corp

Exchange

PINK

Address

625 Howe Street, Vancouver, BC, Canada, V6C 2T6

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.fortypillars.ca

Description

Forty Pillars Mining Corp. engages in the acquisition, evaluation, and exploration of mineral properties in Canada. The company explores for gold, silver, lead, copper, and zinc deposits. It focuses on the Silver Dollar property covering an area of 3,345 hectares located in the Revelstoke Mining District of British Columbia. The company was incorporated in 2021 and is headquartered in Vancouver, Canada.

Last Close

0.01

Volume

-

Current Price

0.01

Change

0

Last Updated

2026-01-03T12:05:20.132Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

361007

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

50521

Operating Income

-50521

Interest Expense

640.2

Pretax Income

-36478

Net Income

-36478

Eps

-0.0010962708069587562

Dividends Per Share

-

Shares Outstanding

36100712

Income Tax Expense

-

EBITDA

-35840

Operating Margin

-

Total Other Income Expense Net

14042

Cash

36.38

Short Term Investments

-

Receivables

44755

Inventories

-

Total Current Assets

46619

Property Plant Equipment

2558404

Total Assets

1907858

Payables

-

Short Term Debt

102450

Long Term Debt

-

Total Liabilities

485353

Equity

1422505

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

16300

Cash From Operations

-34220

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

34338

Net Change In Cash

36.38

Cf_currency_symbol

CAD

PE

-

PB

0.23391569801160628

ROE

-2.564349510195043

ROA

-1.911987160470014

FCF

-34220

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

2025-08-31

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

50521

Quarters > 0 > income Statement > operating Income

-50521

Quarters > 0 > income Statement > interest Expense

640.2

Quarters > 0 > income Statement > pretax Income

-36478

Quarters > 0 > income Statement > net Income

-36478

Quarters > 0 > income Statement > eps

-0.0010962708069587562

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

33274625

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-35840

Quarters > 0 > income Statement > operating Margin

-

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

14042

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

36.38

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

44755

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

46619

Quarters > 0 > balance Sheet > property Plant Equipment

2558404

Quarters > 0 > balance Sheet > total Assets

1907858

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

102450

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

485353

Quarters > 0 > balance Sheet > equity

1422505

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-36478

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

16300

Quarters > 0 > cash Flow > cash From Operations

-34220

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

34338

Quarters > 0 > cash Flow > net Change In Cash

36.38

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0010962708069587562

Quarters > 0 > ratios > PB

0.23391569801160628

Quarters > 0 > ratios > ROE

-2.564349510195043

Quarters > 0 > ratios > ROA

-1.911987160470014

Quarters > 0 > ratios > FCF

-34220

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

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

63690

Quarters > 1 > income Statement > operating Income

-63690

Quarters > 1 > income Statement > interest Expense

252

Quarters > 1 > income Statement > pretax Income

-54193

Quarters > 1 > income Statement > net Income

-54193

Quarters > 1 > income Statement > eps

-0.0016383130354793794

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

33078538

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-53941

Quarters > 1 > income Statement > operating Margin

-

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

9497

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

0

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

55536

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

187079

Quarters > 1 > balance Sheet > property Plant Equipment

2429321

Quarters > 1 > balance Sheet > total Assets

2616400

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

92857

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

610924

Quarters > 1 > balance Sheet > equity

2005476

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-54193

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

39435

Quarters > 1 > cash Flow > cash From Operations

-20475

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

20000

Quarters > 1 > cash Flow > net Change In Cash

-364

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.0016383130354793794

Quarters > 1 > ratios > PB

0.16494108131934765

Quarters > 1 > ratios > ROE

-2.7022512361155155

Quarters > 1 > ratios > ROA

-2.071281149671304

Quarters > 1 > ratios > FCF

-20475

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

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

129593

Quarters > 2 > income Statement > operating Income

-129593

Quarters > 2 > income Statement > interest Expense

0

Quarters > 2 > income Statement > pretax Income

-154624

Quarters > 2 > income Statement > net Income

-154624

Quarters > 2 > income Statement > eps

-0.010380078819964198

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

14896226

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-154624

Quarters > 2 > income Statement > operating Margin

-

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

-25031

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

364

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

51447

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

245679

Quarters > 2 > balance Sheet > property Plant Equipment

2366996

Quarters > 2 > balance Sheet > total Assets

2612675

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

72494

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

556786

Quarters > 2 > balance Sheet > equity

2055889

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-154624

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-88749

Quarters > 2 > cash Flow > cash From Operations

-210647

Quarters > 2 > cash Flow > capital Expenditures

3442

Quarters > 2 > cash Flow > cash From Investing

3442

Quarters > 2 > cash Flow > cash From Financing

202729

Quarters > 2 > cash Flow > net Change In Cash

-4476

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.010380078819964198

Quarters > 2 > ratios > PB

0.07245637288783588

Quarters > 2 > ratios > ROE

-7.521028615844533

Quarters > 2 > ratios > ROA

-5.918225573406566

Quarters > 2 > ratios > FCF

-214089

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

41

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

132715

Quarters > 3 > income Statement > operating Income

-132715

Quarters > 3 > income Statement > interest Expense

0

Quarters > 3 > income Statement > pretax Income

-139372

Quarters > 3 > income Statement > net Income

-139372

Quarters > 3 > income Statement > eps

-0.009356195320881947

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

14896226

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-139372

Quarters > 3 > income Statement > operating Margin

-

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

-6657

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

4840

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

198325

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

203165

Quarters > 3 > balance Sheet > property Plant Equipment

2225577

Quarters > 3 > balance Sheet > total Assets

2428742

Quarters > 3 > balance Sheet > payables

259948

Quarters > 3 > balance Sheet > short Term Debt

22494

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

406612

Quarters > 3 > balance Sheet > equity

2022130

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-139372

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

23315

Quarters > 3 > cash Flow > cash From Operations

-94557

Quarters > 3 > cash Flow > capital Expenditures

4550

Quarters > 3 > cash Flow > cash From Investing

17437

Quarters > 3 > cash Flow > cash From Financing

38000

Quarters > 3 > cash Flow > net Change In Cash

-39120

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.009356195320881947

Quarters > 3 > ratios > PB

0.07366601553807124

Quarters > 3 > ratios > ROE

-6.8923362988531895

Quarters > 3 > ratios > ROA

-5.738444017520181

Quarters > 3 > ratios > FCF

-99107

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2025-02-28

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

596776

Annuals > 0 > income Statement > operating Income

-596776

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-753807

Annuals > 0 > income Statement > net Income

-753807

Annuals > 0 > income Statement > eps

-0.03610894952817614

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

20875905

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-753807

Annuals > 0 > income Statement > operating Margin

-

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

-157031

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

364

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

51447

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

245679

Annuals > 0 > balance Sheet > property Plant Equipment

2366996

Annuals > 0 > balance Sheet > total Assets

2612675

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

72494

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

556786

Annuals > 0 > balance Sheet > equity

2055889

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-753807

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-141545

Annuals > 0 > cash Flow > cash From Operations

-637376

Annuals > 0 > cash Flow > capital Expenditures

11160

Annuals > 0 > cash Flow > cash From Investing

10827

Annuals > 0 > cash Flow > cash From Financing

568738

Annuals > 0 > cash Flow > net Change In Cash

-57811

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.03610894952817614

Annuals > 0 > ratios > PB

0.10154198500016294

Annuals > 0 > ratios > ROE

-36.66574411361702

Annuals > 0 > ratios > ROA

-28.851923794578354

Annuals > 0 > ratios > FCF

-648536

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2024-02-29

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

276764

Annuals > 1 > income Statement > operating Income

-276764

Annuals > 1 > income Statement > interest Expense

62457

Annuals > 1 > income Statement > pretax Income

-1615358

Annuals > 1 > income Statement > net Income

-1615358

Annuals > 1 > income Statement > eps

-0.1523018600657044

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

10606292

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-276764

Annuals > 1 > income Statement > operating Margin

-

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

-1338594

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

58175

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

9992

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

68167

Annuals > 1 > balance Sheet > property Plant Equipment

536931

Annuals > 1 > balance Sheet > total Assets

605098

Annuals > 1 > balance Sheet > payables

228019

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

312544

Annuals > 1 > balance Sheet > equity

292554

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1615358

Annuals > 1 > cash Flow > depreciation

1312317

Annuals > 1 > cash Flow > change In Working Capital

234275

Annuals > 1 > cash Flow > cash From Operations

-64557

Annuals > 1 > cash Flow > capital Expenditures

53

Annuals > 1 > cash Flow > cash From Investing

-53

Annuals > 1 > cash Flow > cash From Financing

121804

Annuals > 1 > cash Flow > net Change In Cash

57194

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.1523018600657044

Annuals > 1 > ratios > PB

0.36254134279483446

Annuals > 1 > ratios > ROE

-552.1572085837145

Annuals > 1 > ratios > ROA

-266.95807951769797

Annuals > 1 > ratios > FCF

-64610

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2023-02-28

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

290716

Annuals > 2 > income Statement > operating Income

-276.98

Annuals > 2 > income Statement > interest Expense

194384

Annuals > 2 > income Statement > pretax Income

-803573

Annuals > 2 > income Statement > net Income

-803573

Annuals > 2 > income Statement > eps

-0.08231182726309305

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

9762546

Annuals > 2 > income Statement > income Tax Expense

194107

Annuals > 2 > income Statement > EBITDA

-332212

Annuals > 2 > income Statement > operating Margin

-

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

-526591

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

981

Annuals > 2 > balance Sheet > short Term Investments

9252

Annuals > 2 > balance Sheet > receivables

47602

Annuals > 2 > balance Sheet > inventories

0.13

Annuals > 2 > balance Sheet > total Current Assets

58817

Annuals > 2 > balance Sheet > property Plant Equipment

3745842

Annuals > 2 > balance Sheet > total Assets

3804659

Annuals > 2 > balance Sheet > payables

184.68

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

1834386

Annuals > 2 > balance Sheet > total Liabilities

2162495

Annuals > 2 > balance Sheet > equity

1642164

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-803573

Annuals > 2 > cash Flow > depreciation

276982

Annuals > 2 > cash Flow > change In Working Capital

192846

Annuals > 2 > cash Flow > cash From Operations

-97870

Annuals > 2 > cash Flow > capital Expenditures

50052

Annuals > 2 > cash Flow > cash From Investing

24433

Annuals > 2 > cash Flow > cash From Financing

-70000

Annuals > 2 > cash Flow > net Change In Cash

-143437

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.08231182726309305

Annuals > 2 > ratios > PB

0.059449275468223636

Annuals > 2 > ratios > ROE

-48.93378493256459

Annuals > 2 > ratios > ROA

-21.120762728013208

Annuals > 2 > ratios > FCF

-147922

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2022-02-28

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

777663

Annuals > 3 > income Statement > operating Income

-777663

Annuals > 3 > income Statement > interest Expense

79601

Annuals > 3 > income Statement > pretax Income

-655054

Annuals > 3 > income Statement > net Income

-568449

Annuals > 3 > income Statement > eps

-0.058835151987367884

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

9661724

Annuals > 3 > income Statement > income Tax Expense

-86605

Annuals > 3 > income Statement > EBITDA

-613340

Annuals > 3 > income Statement > operating Margin

-

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

122609

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

144418

Annuals > 3 > balance Sheet > short Term Investments

402210

Annuals > 3 > balance Sheet > receivables

34064

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

608192

Annuals > 3 > balance Sheet > property Plant Equipment

3680790

Annuals > 3 > balance Sheet > total Assets

4288982

Annuals > 3 > balance Sheet > payables

110037

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

1758841

Annuals > 3 > balance Sheet > total Liabilities

1907084

Annuals > 3 > balance Sheet > equity

2381898

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-568449

Annuals > 3 > cash Flow > depreciation

-202210

Annuals > 3 > cash Flow > change In Working Capital

80722

Annuals > 3 > cash Flow > cash From Operations

-590788

Annuals > 3 > cash Flow > capital Expenditures

1222914

Annuals > 3 > cash Flow > cash From Investing

-1356020

Annuals > 3 > cash Flow > cash From Financing

2091225

Annuals > 3 > cash Flow > net Change In Cash

144417

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.058835151987367884

Annuals > 3 > ratios > PB

0.040563130746992526

Annuals > 3 > ratios > ROE

-23.865379625827806

Annuals > 3 > ratios > ROA

-13.253704492114911

Annuals > 3 > ratios > FCF

-1813702

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.0010962708069587562

Valuation > metrics > PB

0.23391569801160628

Valuation > final Score

70

Valuation > verdict

76.6% Undervalued

Profitability > metrics > ROE

-2.564349510195043

Profitability > metrics > ROA

-78.24706664664622

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3411959887662961

Risk > metrics > Interest Coverage

-78.91440174945329

Risk > final Score

-256

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.45504148365056124

Liquidity > metrics > Quick Ratio

0.45504148365056124

Liquidity > final Score

33

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

-951

Prev Risks > 1

80

Prev Risks > 2

80

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

46

Updated At

2026-01-20T21:51:49.372Z

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

-0.0011

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

2025-05-31

Earnings History > 1 > date

2025-05-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0012

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

2025-02-28

Earnings History > 2 > date

2025-02-28

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0033

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

2024-11-30

Earnings History > 3 > date

2024-11-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.004

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

USD

Earnings History > 4 > eps Actual

-0.0075

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

2024-05-31

Earnings History > 5 > date

2024-05-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0198

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-11-30

Earnings History > 6 > report Date

2023-11-30

Earnings History > 6 > date

2023-11-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0098

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-08-31

Earnings History > 7 > report Date

2023-08-31

Earnings History > 7 > date

2023-08-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.2098

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-05-31

Earnings History > 8 > report Date

2023-05-31

Earnings History > 8 > date

2023-05-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0136

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-02-28

Earnings History > 9 > report Date

2023-02-28

Earnings History > 9 > date

2023-02-28

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0253

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-11-30

Earnings History > 10 > report Date

2022-11-30

Earnings History > 10 > date

2022-11-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0205

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-08-31

Earnings History > 11 > report Date

2022-08-31

Earnings History > 11 > date

2022-08-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.024

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-05-31

Earnings History > 12 > report Date

2022-05-31

Earnings History > 12 > date

2022-05-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.057

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-02-28

Earnings History > 13 > report Date

2022-02-28

Earnings History > 13 > date

2022-02-28

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0205

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-11-30

Earnings History > 14 > report Date

2021-11-30

Earnings History > 14 > date

2021-11-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0344

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-08-31

Earnings History > 15 > report Date

2021-08-31

Earnings History > 15 > date

2021-08-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0373

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-05-31

Earnings History > 16 > report Date

2021-05-31

Earnings History > 16 > date

2021-05-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.1411

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-