_id

6911b7ffccc777a4e85d60b6

Ticker

FUEMF

Name

FUEMF

Exchange

OTCQB

Address

3200 ? 733 Seymour Street, Vancouver, BC, Canada, V6B 0S6

Country

USA

Sector

Basic Materials

Industry

Other Precious Metals & Mining

Currency

USD

Website

https://www.fuertemetals.com

Description

Fuerte Metals Corp. primarily engages in the identify, explore and evaluate mineral properties in Chile, Mexico, and in the Americas. The company was formerly known as Atacama Copper Corporation and changed its name to Fuerte Metals Corp. in August 2024. Fuerte Metals Corp. is headquartered in Vancouver, Canada.

Last Close

4.5

Volume

13600

Current Price

4.4673

Change

-0.22

Last Updated

2026-01-03T12:14:04.114Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9964999999999999

Sentiment Sources

2

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

1560893

Operating Income

-1560893

Interest Expense

-

Pretax Income

-1541746

Net Income

-1541746

Eps

-0.02513539113500863

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

2563

Cash

1816463

Short Term Investments

-

Receivables

50708

Inventories

-

Total Current Assets

2006921

Property Plant Equipment

6076118

Total Assets

8083039

Payables

432937

Short Term Debt

-

Long Term Debt

-

Total Liabilities

443962

Equity

7639077

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

264463

Cash From Operations

-1073048

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

179758

Net Change In Cash

-893290

Cf_currency_symbol

CAD

PE

-

PB

35.87000302734218

ROE

-20.18235972749064

ROA

-19.073840915526944

FCF

-1073048

Fcf Percent

-

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

2.5

Defensive Investing Score

7

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

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

1560893

Quarters > 0 > income Statement > operating Income

-1560893

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1541746

Quarters > 0 > income Statement > net Income

-1541746

Quarters > 0 > income Statement > eps

-0.02513539113500863

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

61337657

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

2563

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

1816463

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

50708

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2006921

Quarters > 0 > balance Sheet > property Plant Equipment

6076118

Quarters > 0 > balance Sheet > total Assets

8083039

Quarters > 0 > balance Sheet > payables

432937

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

443962

Quarters > 0 > balance Sheet > equity

7639077

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-1541746

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

264463

Quarters > 0 > cash Flow > cash From Operations

-1073048

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

179758

Quarters > 0 > cash Flow > net Change In Cash

-893290

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.02513539113500863

Quarters > 0 > ratios > PB

35.87000302734218

Quarters > 0 > ratios > ROE

-20.18235972749064

Quarters > 0 > ratios > ROA

-19.073840915526944

Quarters > 0 > ratios > FCF

-1073048

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

979429

Quarters > 1 > income Statement > operating Income

-979429

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-963826

Quarters > 1 > income Statement > net Income

-963826

Quarters > 1 > income Statement > eps

-0.015756201670998362

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

61171215

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

-8031

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

2709753

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

14143

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2831698

Quarters > 1 > balance Sheet > property Plant Equipment

6076118

Quarters > 1 > balance Sheet > total Assets

8907816

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

110986

Quarters > 1 > balance Sheet > equity

8796830

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-963826

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-276869

Quarters > 1 > cash Flow > cash From Operations

-1037890

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

-1037890

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.015756201670998362

Quarters > 1 > ratios > PB

31.064618592095105

Quarters > 1 > ratios > ROE

-10.956515017341474

Quarters > 1 > ratios > ROA

-10.820003466618529

Quarters > 1 > ratios > FCF

-1037890

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

2387644

Quarters > 2 > income Statement > operating Income

-2387644

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-2503555

Quarters > 2 > income Statement > net Income

-2503555

Quarters > 2 > income Statement > eps

-0.040927011176743834

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

61171215

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

-157896

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

3747643

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

17614

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3860230

Quarters > 2 > balance Sheet > property Plant Equipment

6076118

Quarters > 2 > balance Sheet > total Assets

9936348

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

378497

Quarters > 2 > balance Sheet > equity

9557851

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-2503555

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

286421

Quarters > 2 > cash Flow > cash From Operations

-1827428

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-1827428

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.040927011176743834

Quarters > 2 > ratios > PB

28.59117271963122

Quarters > 2 > ratios > ROE

-26.19370191060731

Quarters > 2 > ratios > ROA

-25.19592711527414

Quarters > 2 > ratios > FCF

-1827428

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

1881627

Quarters > 3 > income Statement > operating Income

-1881627

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1706509

Quarters > 3 > income Statement > net Income

-1706509

Quarters > 3 > income Statement > eps

-0.027897255269492358

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

61171215

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

108543

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

5575071

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

6119

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

5692222

Quarters > 3 > balance Sheet > property Plant Equipment

6076118

Quarters > 3 > balance Sheet > total Assets

11768340

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

96640

Quarters > 3 > balance Sheet > equity

11671700

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-1706509

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

213952

Quarters > 3 > cash Flow > cash From Operations

-1188658

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

2

Quarters > 3 > cash Flow > net Change In Cash

-1188656

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.027897255269492358

Quarters > 3 > ratios > PB

23.413056261684247

Quarters > 3 > ratios > ROE

-14.620912120770754

Quarters > 3 > ratios > ROA

-14.500847188303535

Quarters > 3 > ratios > FCF

-1188658

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

8732443

Annuals > 0 > income Statement > operating Income

-8732443

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-13840377

Annuals > 0 > income Statement > net Income

-13840377

Annuals > 0 > income Statement > eps

-0.22625636911086366

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

61171215

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

-5523175

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

5575071

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

6119

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

5692222

Annuals > 0 > balance Sheet > property Plant Equipment

6076118

Annuals > 0 > balance Sheet > total Assets

11768340

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

96640

Annuals > 0 > balance Sheet > equity

11671700

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-13840377

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-1612785

Annuals > 0 > cash Flow > cash From Operations

-6432666

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

10986443

Annuals > 0 > cash Flow > net Change In Cash

4407103

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.22625636911086366

Annuals > 0 > ratios > PB

23.112747770247694

Annuals > 0 > ratios > ROE

-118.58064377939803

Annuals > 0 > ratios > ROA

-117.60687573608513

Annuals > 0 > ratios > FCF

-6432666

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

27

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

2392665

Annuals > 1 > income Statement > operating Income

-2392665

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-2296926

Annuals > 1 > income Statement > net Income

-2296926

Annuals > 1 > income Statement > eps

-0.03755151892695129

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

61167326

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

19752

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

1167968

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

64039

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1546623

Annuals > 1 > balance Sheet > property Plant Equipment

1919724

Annuals > 1 > balance Sheet > total Assets

3466347

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1880814

Annuals > 1 > balance Sheet > equity

1585533

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-2296926

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

273575

Annuals > 1 > cash Flow > cash From Operations

-890461

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

0

Annuals > 1 > cash Flow > net Change In Cash

-890461

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.03755151892695129

Annuals > 1 > ratios > PB

170.13074320118218

Annuals > 1 > ratios > ROE

-144.86775109694975

Annuals > 1 > ratios > ROA

-66.26359103690427

Annuals > 1 > ratios > FCF

-890461

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

17

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

4597782

Annuals > 2 > income Statement > operating Income

-4597782

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-4630434

Annuals > 2 > income Statement > net Income

-4630434

Annuals > 2 > income Statement > eps

-0.07570110225187872

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

61167326

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

-74547

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

2058429

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

21424

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

2079853

Annuals > 2 > balance Sheet > property Plant Equipment

1919724

Annuals > 2 > balance Sheet > total Assets

3999577

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1273858

Annuals > 2 > balance Sheet > equity

2725719

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-4630434

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

11039

Annuals > 2 > cash Flow > cash From Operations

-3726182

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

5392716

Annuals > 2 > cash Flow > net Change In Cash

1666534

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.07570110225187872

Annuals > 2 > ratios > PB

98.96394590198037

Annuals > 2 > ratios > ROE

-169.87936027154672

Annuals > 2 > ratios > ROA

-115.77309300458522

Annuals > 2 > ratios > FCF

-3726182

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

1924014

Annuals > 3 > income Statement > operating Income

-1924014

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-1953024

Annuals > 3 > income Statement > net Income

-1953024

Annuals > 3 > income Statement > eps

-0.03192920350973002

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

61167326

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

-31960

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

391895

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

10656

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

402551

Annuals > 3 > balance Sheet > property Plant Equipment

1919724

Annuals > 3 > balance Sheet > total Assets

2322275

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2007952

Annuals > 3 > balance Sheet > equity

314323

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-1953024

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

-586168

Annuals > 3 > cash Flow > cash From Operations

-2058351

Annuals > 3 > cash Flow > capital Expenditures

1892148

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

1893000

Annuals > 3 > cash Flow > net Change In Cash

-2057499

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.03192920350973002

Annuals > 3 > ratios > PB

858.1869849167894

Annuals > 3 > ratios > ROE

-621.343013397047

Annuals > 3 > ratios > ROA

-84.09960060716324

Annuals > 3 > ratios > FCF

-3950499

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

9

Valuation > metrics > PE

-0.02513539113500863

Valuation > metrics > PB

35.87000302734218

Valuation > final Score

20

Valuation > verdict

1095.7% Overvalued

Profitability > metrics > ROE

-20.18235972749064

Profitability > metrics > ROA

-76.82145933995409

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.058117230654960016

Risk > metrics > Interest Coverage

-609.0101443620757

Risk > final Score

-2376

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.635595941210846

Liquidity > metrics > Quick Ratio

4.635595941210846

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-428

Prev Risks > 1

0

Prev Risks > 2

-9

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T21:52:23.412Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-02

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

2025-11-27

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0183

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

2025-08-26

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0114

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-