_id

6911b894ccc777a4e85d60e0

Ticker

FWEDF

Name

Fireweed Zinc Ltd

Exchange

OTCQX

Address

Four Bentall Centre, Vancouver, BC, Canada, V7X 1L2

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://fireweedmetals.com

Description

Fireweed Metals Corp. engages in the acquisition and exploration of mineral assets in Canada. The company primarily explores zinc, lead, and silver, as well as gallium and germanium deposits. Its flagship project is the 100% Macmillan Pass project located in Yukon, Canada. The company was formerly known as Fireweed Zinc Ltd. and changed its name to Fireweed Metals Corp. in June 2022. Fireweed Metals Corp. was incorporated in 2015 and is headquartered in Vancouver, Canada.

Last Close

2

Volume

8400

Current Price

2.19

Change

0.126

Last Updated

2026-01-03T12:16:59.795Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

439610624

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

116733

Gross Profit

-116733

Operating Expenses

34545267

Operating Income

-34545267

Interest Expense

5301

Pretax Income

-25074381

Net Income

-25074381

Eps

-0.11950459278806794

Dividends Per Share

-

Shares Outstanding

209338392

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

8813601

Cash

34049685

Short Term Investments

-

Receivables

1991135

Inventories

-

Total Current Assets

38004418

Property Plant Equipment

20315574

Total Assets

58920957

Payables

10343241

Short Term Debt

-

Long Term Debt

-

Total Liabilities

15539125

Equity

43381832

Bs_currency_symbol

CAD

Depreciation

116733

Change In Working Capital

3448995

Cash From Operations

-29377389

Capital Expenditures

714786

Cash From Investing

-

Cash From Financing

610208

Net Change In Cash

-29559778

Cf_currency_symbol

CAD

PE

-

PB

10.592094600338685

ROE

-57.799267213980265

ROA

-42.55596357676268

FCF

-30092175

Fcf Percent

-

Piotroski FScore

0

Health Score

34

Deep Value Investing Score

3.5

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

5.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

116733

Quarters > 0 > income Statement > gross Profit

-116733

Quarters > 0 > income Statement > operating Expenses

34545267

Quarters > 0 > income Statement > operating Income

-34545267

Quarters > 0 > income Statement > interest Expense

5301

Quarters > 0 > income Statement > pretax Income

-25074381

Quarters > 0 > income Statement > net Income

-25074381

Quarters > 0 > income Statement > eps

-0.11950459278806794

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

209819392

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

8813601

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

34049685

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1991135

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

38004418

Quarters > 0 > balance Sheet > property Plant Equipment

20315574

Quarters > 0 > balance Sheet > total Assets

58920957

Quarters > 0 > balance Sheet > payables

10343241

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

15539125

Quarters > 0 > balance Sheet > equity

43381832

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-25074381

Quarters > 0 > cash Flow > depreciation

116733

Quarters > 0 > cash Flow > change In Working Capital

3448995

Quarters > 0 > cash Flow > cash From Operations

-29377389

Quarters > 0 > cash Flow > capital Expenditures

714786

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

610208

Quarters > 0 > cash Flow > net Change In Cash

-29559778

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.11950459278806794

Quarters > 0 > ratios > PB

10.592094600338685

Quarters > 0 > ratios > ROE

-57.799267213980265

Quarters > 0 > ratios > ROA

-42.55596357676268

Quarters > 0 > ratios > FCF

-30092175

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

88479

Quarters > 1 > income Statement > gross Profit

-88479

Quarters > 1 > income Statement > operating Expenses

12753807

Quarters > 1 > income Statement > operating Income

-12753807

Quarters > 1 > income Statement > interest Expense

5735

Quarters > 1 > income Statement > pretax Income

-10456928

Quarters > 1 > income Statement > net Income

-10456928

Quarters > 1 > income Statement > eps

-0.05006079146325929

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

208884592

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

2126673

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

63609463

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

486409

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

67863612

Quarters > 1 > balance Sheet > property Plant Equipment

19577521

Quarters > 1 > balance Sheet > total Assets

88042098

Quarters > 1 > balance Sheet > payables

7310999

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

21243787

Quarters > 1 > balance Sheet > equity

66798311

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-10456928

Quarters > 1 > cash Flow > depreciation

88479

Quarters > 1 > cash Flow > change In Working Capital

3148161

Quarters > 1 > cash Flow > cash From Operations

-8580681

Quarters > 1 > cash Flow > capital Expenditures

326138

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

58069608

Quarters > 1 > cash Flow > net Change In Cash

49162789

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.05006079146325929

Quarters > 1 > ratios > PB

6.848335678427557

Quarters > 1 > ratios > ROE

-15.65447964694796

Quarters > 1 > ratios > ROA

-11.87719084113602

Quarters > 1 > ratios > FCF

-8906819

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

187685

Quarters > 2 > income Statement > gross Profit

-187685

Quarters > 2 > income Statement > operating Expenses

5388543

Quarters > 2 > income Statement > operating Income

-5388543

Quarters > 2 > income Statement > interest Expense

22085

Quarters > 2 > income Statement > pretax Income

-4369765

Quarters > 2 > income Statement > net Income

-4369765

Quarters > 2 > income Statement > eps

-0.023905695940657994

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

182791792

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

991329

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

14446674

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

245746

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

16079188

Quarters > 2 > balance Sheet > property Plant Equipment

19647354

Quarters > 2 > balance Sheet > total Assets

36020015

Quarters > 2 > balance Sheet > payables

1536564

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3004122

Quarters > 2 > balance Sheet > equity

33015893

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-4369765

Quarters > 2 > cash Flow > depreciation

187685

Quarters > 2 > cash Flow > change In Working Capital

-1132678

Quarters > 2 > cash Flow > cash From Operations

-5405022

Quarters > 2 > cash Flow > capital Expenditures

406550

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

439478

Quarters > 2 > cash Flow > net Change In Cash

-5372094

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.023905695940657994

Quarters > 2 > ratios > PB

12.124888594714067

Quarters > 2 > ratios > ROE

-13.235337902264222

Quarters > 2 > ratios > ROA

-12.131491338912546

Quarters > 2 > ratios > FCF

-5811572

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

186572

Quarters > 3 > income Statement > gross Profit

-186572

Quarters > 3 > income Statement > operating Expenses

5886193

Quarters > 3 > income Statement > operating Income

-5886193

Quarters > 3 > income Statement > interest Expense

11749

Quarters > 3 > income Statement > pretax Income

-5137584

Quarters > 3 > income Statement > net Income

-5137584

Quarters > 3 > income Statement > eps

-0.028337551326119457

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

181299504

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

522241

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

19818768

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1258285

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

21487186

Quarters > 3 > balance Sheet > property Plant Equipment

19472366

Quarters > 3 > balance Sheet > total Assets

40999148

Quarters > 3 > balance Sheet > payables

2338882

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5157738

Quarters > 3 > balance Sheet > equity

35841410

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-5137584

Quarters > 3 > cash Flow > depreciation

186572

Quarters > 3 > cash Flow > change In Working Capital

-1486365

Quarters > 3 > cash Flow > cash From Operations

-6265971

Quarters > 3 > cash Flow > capital Expenditures

3670242

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

252206

Quarters > 3 > cash Flow > net Change In Cash

-9684007

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.028337551326119457

Quarters > 3 > ratios > PB

11.077854184866053

Quarters > 3 > ratios > ROE

-14.334212856023242

Quarters > 3 > ratios > ROA

-12.530953082244539

Quarters > 3 > ratios > FCF

-9936213

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

675798

Annuals > 0 > income Statement > gross Profit

-675798

Annuals > 0 > income Statement > operating Expenses

44418094

Annuals > 0 > income Statement > operating Income

-44418094

Annuals > 0 > income Statement > interest Expense

67008

Annuals > 0 > income Statement > pretax Income

-34661534

Annuals > 0 > income Statement > net Income

-34661534

Annuals > 0 > income Statement > eps

-0.1916949499144169

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

180816104

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

8954431

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

19818768

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1258285

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

21487186

Annuals > 0 > balance Sheet > property Plant Equipment

19472366

Annuals > 0 > balance Sheet > total Assets

40999148

Annuals > 0 > balance Sheet > payables

2338882

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5157738

Annuals > 0 > balance Sheet > equity

35841410

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-34661534

Annuals > 0 > cash Flow > depreciation

675798

Annuals > 0 > cash Flow > change In Working Capital

-643496

Annuals > 0 > cash Flow > cash From Operations

-40751313

Annuals > 0 > cash Flow > capital Expenditures

3766380

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

45112083

Annuals > 0 > cash Flow > net Change In Cash

594390

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.1916949499144169

Annuals > 0 > ratios > PB

10.543827861682896

Annuals > 0 > ratios > ROE

-96.70806477758548

Annuals > 0 > ratios > ROA

-84.54208365500668

Annuals > 0 > ratios > FCF

-44517693

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

449854

Annuals > 1 > income Statement > gross Profit

-449854

Annuals > 1 > income Statement > operating Expenses

41340111

Annuals > 1 > income Statement > operating Income

-41340111

Annuals > 1 > income Statement > interest Expense

73324

Annuals > 1 > income Statement > pretax Income

-33264051

Annuals > 1 > income Statement > net Income

-33264051

Annuals > 1 > income Statement > eps

-0.22870410145910022

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

145445800

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

6835345

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

19224378

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

283021

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

19865477

Annuals > 1 > balance Sheet > property Plant Equipment

19555767

Annuals > 1 > balance Sheet > total Assets

39460840

Annuals > 1 > balance Sheet > payables

1888235

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

6901816

Annuals > 1 > balance Sheet > equity

32559024

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-33264051

Annuals > 1 > cash Flow > depreciation

449854

Annuals > 1 > cash Flow > change In Working Capital

559792

Annuals > 1 > cash Flow > cash From Operations

-36505156

Annuals > 1 > cash Flow > capital Expenditures

1417149

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

17260704

Annuals > 1 > cash Flow > net Change In Cash

-20661601

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.22870410145910022

Annuals > 1 > ratios > PB

9.33632783341417

Annuals > 1 > ratios > ROE

-102.16538124730027

Annuals > 1 > ratios > ROA

-84.29635811097788

Annuals > 1 > ratios > FCF

-37922305

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

27

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

40501

Annuals > 2 > income Statement > gross Profit

-40501

Annuals > 2 > income Statement > operating Expenses

16778339

Annuals > 2 > income Statement > operating Income

-16778339

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-13535401

Annuals > 2 > income Statement > net Income

-13535401

Annuals > 2 > income Statement > eps

-0.10011983771317709

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

135191999

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-16737838

Annuals > 2 > income Statement > operating Margin

-

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

2936790

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

39885979

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

140078

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

40200190

Annuals > 2 > balance Sheet > property Plant Equipment

12872159

Annuals > 2 > balance Sheet > total Assets

54611945

Annuals > 2 > balance Sheet > payables

1000436

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

5450880

Annuals > 2 > balance Sheet > equity

49161065

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-13535401

Annuals > 2 > cash Flow > depreciation

40501

Annuals > 2 > cash Flow > change In Working Capital

711114

Annuals > 2 > cash Flow > cash From Operations

-14978928

Annuals > 2 > cash Flow > capital Expenditures

338582

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

48523656

Annuals > 2 > cash Flow > net Change In Cash

31706146

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.10011983771317709

Annuals > 2 > ratios > PB

5.747460473242392

Annuals > 2 > ratios > ROE

-27.53276602124059

Annuals > 2 > ratios > ROA

-24.784689503367808

Annuals > 2 > ratios > FCF

-15317510

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

42745

Annuals > 3 > income Statement > gross Profit

-42745

Annuals > 3 > income Statement > operating Expenses

9687206

Annuals > 3 > income Statement > operating Income

-9687206

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-8922174

Annuals > 3 > income Statement > net Income

-8922174

Annuals > 3 > income Statement > eps

-0.11912586869930974

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

74897032

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-9644461

Annuals > 3 > income Statement > operating Margin

-

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

732829

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

8179833

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

340843

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

8734420

Annuals > 3 > balance Sheet > property Plant Equipment

12257402

Annuals > 3 > balance Sheet > total Assets

21031418

Annuals > 3 > balance Sheet > payables

674211

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

40000

Annuals > 3 > balance Sheet > total Liabilities

2286219

Annuals > 3 > balance Sheet > equity

18745199

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-8922174

Annuals > 3 > cash Flow > depreciation

42745

Annuals > 3 > cash Flow > change In Working Capital

429411

Annuals > 3 > cash Flow > cash From Operations

-8748068

Annuals > 3 > cash Flow > capital Expenditures

99704

Annuals > 3 > cash Flow > cash From Investing

-99704

Annuals > 3 > cash Flow > cash From Financing

14763399

Annuals > 3 > cash Flow > net Change In Cash

5915627

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.11912586869930974

Annuals > 3 > ratios > PB

8.350660714778222

Annuals > 3 > ratios > ROE

-47.59711540005524

Annuals > 3 > ratios > ROA

-42.423073898298256

Annuals > 3 > ratios > FCF

-8847772

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.11950459278806794

Valuation > metrics > PB

10.592094600338685

Valuation > final Score

20

Valuation > verdict

253.1% Overvalued

Profitability > metrics > ROE

-57.799267213980265

Profitability > metrics > ROA

-65.97754240046513

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3581943012457381

Risk > metrics > Interest Coverage

-6516.745331069609

Risk > final Score

-26007

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.674323937728996

Liquidity > metrics > Quick Ratio

3.674323937728996

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

-8835

Prev Risks > 1

-916

Prev Risks > 2

-1944

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:52:32.059Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-29

Earnings History > 0 > date

2025-09-30

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

2023-09-30

Earnings History > 1 > report Date

2023-11-27

Earnings History > 1 > date

2023-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0992

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-06-30

Earnings History > 2 > report Date

2023-08-25

Earnings History > 2 > date

2023-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0303

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-03-31

Earnings History > 3 > report Date

2023-04-25

Earnings History > 3 > date

2023-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0221

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-11-18

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0652

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-06-30

Earnings History > 5 > report Date

2022-08-18

Earnings History > 5 > date

2022-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0145

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-03-31

Earnings History > 6 > report Date

2022-05-24

Earnings History > 6 > date

2022-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0157

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-09-30

Earnings History > 7 > report Date

2021-11-23

Earnings History > 7 > date

2021-09-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0508

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-06-30

Earnings History > 8 > report Date

2021-08-24

Earnings History > 8 > date

2021-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0506

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-03-31

Earnings History > 9 > report Date

2021-04-20

Earnings History > 9 > date

2021-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0312

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0312

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-12-31

Earnings History > 10 > report Date

2021-03-31

Earnings History > 10 > date

2020-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0151

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0151

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-09-30

Earnings History > 11 > report Date

2020-11-18

Earnings History > 11 > date

2020-09-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0618

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0618

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-06-30

Earnings History > 12 > report Date

2020-08-25

Earnings History > 12 > date

2020-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0382

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0382

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-03-31

Earnings History > 13 > report Date

2020-05-26

Earnings History > 13 > date

2020-03-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0099

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0099

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-12-31

Earnings History > 14 > report Date

2020-03-31

Earnings History > 14 > date

2019-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.011

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.011

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-09-30

Earnings History > 15 > report Date

2019-11-27

Earnings History > 15 > date

2019-09-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0795

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0795

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-06-30

Earnings History > 16 > report Date

2019-08-21

Earnings History > 16 > date

2019-06-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0112

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0112

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-03-31

Earnings History > 17 > report Date

2019-05-29

Earnings History > 17 > date

2019-03-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0088

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0088

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2018-12-31

Earnings History > 18 > report Date

2019-03-31

Earnings History > 18 > date

2018-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.011

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.011

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2018-09-30

Earnings History > 19 > report Date

2018-12-31

Earnings History > 19 > date

2018-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0216

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0216

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-06-30

Earnings History > 20 > report Date

2018-09-30

Earnings History > 20 > date

2018-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0037

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0037

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-03-31

Earnings History > 21 > report Date

2018-06-30

Earnings History > 21 > date

2018-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0109

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0109

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2017-12-31

Earnings History > 22 > report Date

2018-03-31

Earnings History > 22 > date

2017-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0165

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0165

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-09-30

Earnings History > 23 > report Date

2017-12-31

Earnings History > 23 > date

2017-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0232

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0232

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2017-06-30

Earnings History > 24 > report Date

2017-09-30

Earnings History > 24 > date

2017-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0072

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0072

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-03-31

Earnings History > 25 > report Date

2017-06-30

Earnings History > 25 > date

2017-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.014

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.014

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2016-12-31

Earnings History > 26 > report Date

2017-03-31

Earnings History > 26 > date

2016-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0075

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0075

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2016-09-30

Earnings History > 27 > report Date

2016-12-31

Earnings History > 27 > date

2016-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0192

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0192

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2016-06-30

Earnings History > 28 > report Date

2016-09-30

Earnings History > 28 > date

2016-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0028

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0028

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2016-03-31

Earnings History > 29 > report Date

2016-06-30

Earnings History > 29 > date

2016-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0003

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0003

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2015-12-31

Earnings History > 30 > report Date

2016-03-31

Earnings History > 30 > date

2015-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0002

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0002

Earnings History > 30 > surprise Percent

-