_id

6911b738ccc777a4e85d608c

Ticker

FTBYF

Name

Fortune Bay Corp

Exchange

OTCQB

Address

1969 Upper Water Street, Halifax, NS, Canada, B3J 3R7

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://fortunebaycorp.com

Description

Fortune Bay Corp. engages in the acquisition, exploration, and development of mineral properties in Canada and Mexico. It primarily explores for gold and uranium deposits. The company has an option agreement to acquire The Woods Uranium Projects located on the northern margin of the Athabasca Basin, Saskatchewan. Fortune Bay Corp. is headquartered in Halifax, Canada.

Last Close

0.533

Volume

385

Current Price

0.535

Change

-0.0264

Last Updated

2026-01-03T12:10:42.334Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

33857260

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.995

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

773

Gross Profit

-773

Operating Expenses

571620

Operating Income

-571620

Interest Expense

5

Pretax Income

-460460

Net Income

-481578

Eps

-0.00820637019277467

Dividends Per Share

-

Shares Outstanding

68076685

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

111165

Cash

1037962

Short Term Investments

196666

Receivables

171898

Inventories

-

Total Current Assets

1839085

Property Plant Equipment

24282142

Total Assets

26162074

Payables

616536

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1890505

Equity

24271569

Bs_currency_symbol

CAD

Depreciation

773

Change In Working Capital

-179682

Cash From Operations

-542803

Capital Expenditures

359312

Cash From Investing

-

Cash From Financing

187174

Net Change In Cash

-714941

Cf_currency_symbol

CAD

PE

-

PB

1.2935149870204108

ROE

-1.98412389409189

ROA

-1.8407485583902865

FCF

-902115

Fcf Percent

-

Piotroski FScore

0

Health Score

42

Deep Value Investing Score

4.5

Defensive Investing Score

7

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

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

773

Quarters > 0 > income Statement > gross Profit

-773

Quarters > 0 > income Statement > operating Expenses

571620

Quarters > 0 > income Statement > operating Income

-571620

Quarters > 0 > income Statement > interest Expense

5

Quarters > 0 > income Statement > pretax Income

-460460

Quarters > 0 > income Statement > net Income

-481578

Quarters > 0 > income Statement > eps

-0.00820637019277467

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

58683436

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

111165

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

1037962

Quarters > 0 > balance Sheet > short Term Investments

196666

Quarters > 0 > balance Sheet > receivables

171898

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1839085

Quarters > 0 > balance Sheet > property Plant Equipment

24282142

Quarters > 0 > balance Sheet > total Assets

26162074

Quarters > 0 > balance Sheet > payables

616536

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1890505

Quarters > 0 > balance Sheet > equity

24271569

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-481578

Quarters > 0 > cash Flow > depreciation

773

Quarters > 0 > cash Flow > change In Working Capital

-179682

Quarters > 0 > cash Flow > cash From Operations

-542803

Quarters > 0 > cash Flow > capital Expenditures

359312

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

187174

Quarters > 0 > cash Flow > net Change In Cash

-714941

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.00820637019277467

Quarters > 0 > ratios > PB

1.2935149870204108

Quarters > 0 > ratios > ROE

-1.98412389409189

Quarters > 0 > ratios > ROA

-1.8407485583902865

Quarters > 0 > ratios > FCF

-902115

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

682

Quarters > 1 > income Statement > gross Profit

-682

Quarters > 1 > income Statement > operating Expenses

290449

Quarters > 1 > income Statement > operating Income

-290449

Quarters > 1 > income Statement > interest Expense

6032

Quarters > 1 > income Statement > pretax Income

-225035

Quarters > 1 > income Statement > net Income

-217802

Quarters > 1 > income Statement > eps

-0.0037513570986685008

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

58059522

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

71446

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

1752903

Quarters > 1 > balance Sheet > short Term Investments

133333

Quarters > 1 > balance Sheet > receivables

33390

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2103615

Quarters > 1 > balance Sheet > property Plant Equipment

23905399

Quarters > 1 > balance Sheet > total Assets

26049861

Quarters > 1 > balance Sheet > payables

351270

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1599090

Quarters > 1 > balance Sheet > equity

24450771

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-217802

Quarters > 1 > cash Flow > depreciation

682

Quarters > 1 > cash Flow > change In Working Capital

-314673

Quarters > 1 > cash Flow > cash From Operations

-537051

Quarters > 1 > cash Flow > capital Expenditures

244365

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

1616677

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.0037513570986685008

Quarters > 1 > ratios > PB

1.270383018596837

Quarters > 1 > ratios > ROE

-0.8907776364189088

Quarters > 1 > ratios > ROA

-0.8360965918397798

Quarters > 1 > ratios > FCF

-781416

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

491

Quarters > 2 > income Statement > gross Profit

-491

Quarters > 2 > income Statement > operating Expenses

218713

Quarters > 2 > income Statement > operating Income

-218713

Quarters > 2 > income Statement > interest Expense

38758

Quarters > 2 > income Statement > pretax Income

-246025

Quarters > 2 > income Statement > net Income

-378052

Quarters > 2 > income Statement > eps

-0.007765342751028756

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

48684522

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

11446

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

136226

Quarters > 2 > balance Sheet > short Term Investments

66666

Quarters > 2 > balance Sheet > receivables

118607

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

918124

Quarters > 2 > balance Sheet > property Plant Equipment

23578717

Quarters > 2 > balance Sheet > total Assets

24537688

Quarters > 2 > balance Sheet > payables

792193

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2913536

Quarters > 2 > balance Sheet > equity

21624152

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-378052

Quarters > 2 > cash Flow > depreciation

491

Quarters > 2 > cash Flow > change In Working Capital

-10043

Quarters > 2 > cash Flow > cash From Operations

-172841

Quarters > 2 > cash Flow > capital Expenditures

147594

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-320435

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.007765342751028756

Quarters > 2 > ratios > PB

1.2044966789911578

Quarters > 2 > ratios > ROE

-1.7482858981013452

Quarters > 2 > ratios > ROA

-1.540699351951985

Quarters > 2 > ratios > FCF

-320435

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

719

Quarters > 3 > income Statement > gross Profit

-719

Quarters > 3 > income Statement > operating Expenses

290570

Quarters > 3 > income Statement > operating Income

-290570

Quarters > 3 > income Statement > interest Expense

16318

Quarters > 3 > income Statement > pretax Income

-336332

Quarters > 3 > income Statement > net Income

-408869

Quarters > 3 > income Statement > eps

-0.008398336539074985

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

48684522

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

-29444

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

456661

Quarters > 3 > balance Sheet > short Term Investments

93333

Quarters > 3 > balance Sheet > receivables

25964

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

721927

Quarters > 3 > balance Sheet > property Plant Equipment

23410277

Quarters > 3 > balance Sheet > total Assets

24173051

Quarters > 3 > balance Sheet > payables

291039

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2210918

Quarters > 3 > balance Sheet > equity

21962133

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-408869

Quarters > 3 > cash Flow > depreciation

719

Quarters > 3 > cash Flow > change In Working Capital

92860

Quarters > 3 > cash Flow > cash From Operations

-145350

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

-27556

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.008398336539074985

Quarters > 3 > ratios > PB

1.1859603650519739

Quarters > 3 > ratios > ROE

-1.8616998631234953

Quarters > 3 > ratios > ROA

-1.6914248846783966

Quarters > 3 > ratios > FCF

-145350

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

2859

Annuals > 0 > income Statement > gross Profit

-2859

Annuals > 0 > income Statement > operating Expenses

1069005

Annuals > 0 > income Statement > operating Income

-1069005

Annuals > 0 > income Statement > interest Expense

109347

Annuals > 0 > income Statement > pretax Income

-1263577

Annuals > 0 > income Statement > net Income

-1489503

Annuals > 0 > income Statement > eps

-0.030595001014901615

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

48684522

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

-85225

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

456661

Annuals > 0 > balance Sheet > short Term Investments

93333

Annuals > 0 > balance Sheet > receivables

25964

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

721927

Annuals > 0 > balance Sheet > property Plant Equipment

23410277

Annuals > 0 > balance Sheet > total Assets

24173051

Annuals > 0 > balance Sheet > payables

291039

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2210918

Annuals > 0 > balance Sheet > equity

21962133

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-1489503

Annuals > 0 > cash Flow > depreciation

2859

Annuals > 0 > cash Flow > change In Working Capital

225125

Annuals > 0 > cash Flow > cash From Operations

-511479

Annuals > 0 > cash Flow > capital Expenditures

221940

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

592923

Annuals > 0 > cash Flow > net Change In Cash

-128496

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.030595001014901615

Annuals > 0 > ratios > PB

1.1023889524118629

Annuals > 0 > ratios > ROE

-6.782141789233314

Annuals > 0 > ratios > ROA

-6.16183286089952

Annuals > 0 > ratios > FCF

-733419

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

4072

Annuals > 1 > income Statement > gross Profit

-4072

Annuals > 1 > income Statement > operating Expenses

1302968

Annuals > 1 > income Statement > operating Income

-1302968

Annuals > 1 > income Statement > interest Expense

44377

Annuals > 1 > income Statement > pretax Income

-1343244

Annuals > 1 > income Statement > net Income

-1386742

Annuals > 1 > income Statement > eps

-0.030174607923668193

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

45957250

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

4101

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

585157

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

0

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

731478

Annuals > 1 > balance Sheet > property Plant Equipment

23333615

Annuals > 1 > balance Sheet > total Assets

24104744

Annuals > 1 > balance Sheet > payables

131400

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1573572

Annuals > 1 > balance Sheet > equity

22531172

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-1386742

Annuals > 1 > cash Flow > depreciation

4072

Annuals > 1 > cash Flow > change In Working Capital

245067

Annuals > 1 > cash Flow > cash From Operations

-695148

Annuals > 1 > cash Flow > capital Expenditures

390920

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

1135816

Annuals > 1 > cash Flow > net Change In Cash

53320

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.030174607923668193

Annuals > 1 > ratios > PB

1.014352046356044

Annuals > 1 > ratios > ROE

-6.154770821508975

Annuals > 1 > ratios > ROA

-5.7529837280163605

Annuals > 1 > ratios > FCF

-1086068

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

5356

Annuals > 2 > income Statement > gross Profit

-5356

Annuals > 2 > income Statement > operating Expenses

1570145

Annuals > 2 > income Statement > operating Income

-1570145

Annuals > 2 > income Statement > interest Expense

16900

Annuals > 2 > income Statement > pretax Income

-1565100

Annuals > 2 > income Statement > net Income

-1371331

Annuals > 2 > income Statement > eps

-0.03195550127512687

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

42913769

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-1542844

Annuals > 2 > income Statement > operating Margin

-

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

21945

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

531837

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

713917

Annuals > 2 > balance Sheet > property Plant Equipment

22981760

Annuals > 2 > balance Sheet > total Assets

23734175

Annuals > 2 > balance Sheet > payables

177404

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

849550

Annuals > 2 > balance Sheet > equity

22884625

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1371331

Annuals > 2 > cash Flow > depreciation

5356

Annuals > 2 > cash Flow > change In Working Capital

-21471

Annuals > 2 > cash Flow > cash From Operations

-1155786

Annuals > 2 > cash Flow > capital Expenditures

4846764

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

6134326

Annuals > 2 > cash Flow > net Change In Cash

-5980633

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.03195550127512687

Annuals > 2 > ratios > PB

0.932548264334679

Annuals > 2 > ratios > ROE

-5.99236823850074

Annuals > 2 > ratios > ROA

-5.777875152601681

Annuals > 2 > ratios > FCF

-6002550

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

5799

Annuals > 3 > income Statement > gross Profit

-5799

Annuals > 3 > income Statement > operating Expenses

1729190

Annuals > 3 > income Statement > operating Income

-1729190

Annuals > 3 > income Statement > interest Expense

21917

Annuals > 3 > income Statement > pretax Income

-1900017

Annuals > 3 > income Statement > net Income

-1827759

Annuals > 3 > income Statement > eps

-0.042591434930826046

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

42913769

Annuals > 3 > income Statement > income Tax Expense

-72258

Annuals > 3 > income Statement > EBITDA

-1872301

Annuals > 3 > income Statement > operating Margin

-

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

-149070

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

6512470

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

76582

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

6658150

Annuals > 3 > balance Sheet > property Plant Equipment

18107968

Annuals > 3 > balance Sheet > total Assets

24804543

Annuals > 3 > balance Sheet > payables

170447

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1051967

Annuals > 3 > balance Sheet > equity

23752576

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1827759

Annuals > 3 > cash Flow > depreciation

5799

Annuals > 3 > cash Flow > change In Working Capital

-235613

Annuals > 3 > cash Flow > cash From Operations

-1649395

Annuals > 3 > cash Flow > capital Expenditures

2379715

Annuals > 3 > cash Flow > cash From Investing

-2379715

Annuals > 3 > cash Flow > cash From Financing

7501166

Annuals > 3 > cash Flow > net Change In Cash

3472056

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.042591434930826046

Annuals > 3 > ratios > PB

0.8984716993937836

Annuals > 3 > ratios > ROE

-7.694992745207931

Annuals > 3 > ratios > ROA

-7.3686461387335385

Annuals > 3 > ratios > FCF

-4029110

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.00820637019277467

Valuation > metrics > PB

1.2935149870204108

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-1.98412389409189

Profitability > metrics > ROA

-26.185739103956585

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.07788969060879418

Risk > metrics > Interest Coverage

-114324

Risk > final Score

-457236

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.9829320591173913

Liquidity > metrics > Quick Ratio

2.9829320591173913

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-133

Prev Risks > 1

37

Prev Risks > 2

-11

Prev Liquidities > 0

100

Prev Liquidities > 1

79

Prev Liquidities > 2

100

Updated At

2026-01-20T21:52:02.780Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-23

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-12-04

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.006

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-03

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0028

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0054

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.006

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0071

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-27

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0054

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-29

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0045

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0041

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0064

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

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0061

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0071

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0112

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-28

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0049

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-24

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0034

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-27

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0049

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0079

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-25

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.016

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-09-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.016

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-30

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0088

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.01

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0077

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0077

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0098

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0098

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.0055

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0055

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0076

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0076

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.0078

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0078

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.0046

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0046

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.0049

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0049

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.0049

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0049

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.0116

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0116

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

-0.0044

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0044

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

-0.0053

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0053

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

-0.0056

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0056

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-12-31

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CAD

Earnings History > 33 > eps Actual

-0.0061

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0061

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-09-30

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CAD

Earnings History > 34 > eps Actual

-0.0067

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0067

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-06-30

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CAD

Earnings History > 35 > eps Actual

-0.0076

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0076

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-03-31

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CAD

Earnings History > 36 > eps Actual

-0.0073

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0073

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-12-31

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CAD

Earnings History > 37 > eps Actual

-0.0052

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0052

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-09-30

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CAD

Earnings History > 38 > eps Actual

-0.0081

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0081

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-06-30

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CAD

Earnings History > 39 > eps Actual

-0.0059

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0059

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2016-03-31

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

CAD

Earnings History > 40 > eps Actual

-0.0014

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0014

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-09-30

Earnings History > 41 > report Date

2015-12-31

Earnings History > 41 > date

2015-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

CAD

Earnings History > 41 > eps Actual

-0.0087

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.0087

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-06-30

Earnings History > 42 > report Date

2015-09-30

Earnings History > 42 > date

2015-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

CAD

Earnings History > 42 > eps Actual

-0.0017

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.0017

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2015-03-31

Earnings History > 43 > report Date

2015-06-30

Earnings History > 43 > date

2015-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

CAD

Earnings History > 43 > eps Actual

-0.0027

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.0027

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-12-31

Earnings History > 44 > report Date

2015-03-31

Earnings History > 44 > date

2014-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

CAD

Earnings History > 44 > eps Actual

-0.002

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

-0.002

Earnings History > 44 > surprise Percent

-