_id

6911bab0ccc777a4e85d6181

Ticker

GDTRF

Name

Gladiator Metals Corp

Exchange

PINK

Address

1030 West Georgia Street, Vancouver, BC, Canada, V6E 2Y3

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.gladiatormetals.com

Description

Gladiator Metals Corp. engages in the acquisition, development, and operation of mineral properties in Canada and Australia. It explores for copper, molybdenum, silver, gold, zinc, nickel, platinum group elements, lead, and diamond deposits. The company's principal focus is the Whitehorse copper project comprising 315 contiguous claims located near Whitehorse in Yukon Territory, Canada. Gladiator Metals Corp. is headquartered in Vancouver, Canada.

Last Close

0.836

Volume

40550

Current Price

0.7924

Change

-0.021

Last Updated

2026-01-03T12:27:55.745Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

77835840

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-08-31

Revenue

0

Cost Of Revenue

26460

Gross Profit

-26460

Operating Expenses

6829878

Operating Income

-6856338

Interest Expense

2912

Pretax Income

-4717784

Net Income

-4717784

Eps

-0.061939670099832464

Dividends Per Share

-

Shares Outstanding

98091797

Income Tax Expense

-

EBITDA

-4688412

Operating Margin

-

Total Other Income Expense Net

2138554

Cash

9252734

Short Term Investments

-

Receivables

433385

Inventories

-

Total Current Assets

10203958

Property Plant Equipment

1581918

Total Assets

11785876

Payables

-

Short Term Debt

82942

Long Term Debt

-

Total Liabilities

4576431

Equity

7209445

Bs_currency_symbol

CAD

Depreciation

26460

Change In Working Capital

336004

Cash From Operations

-5890671

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

35000

Net Change In Cash

-5855671

Cf_currency_symbol

CAD

PE

-

PB

8.371664186965848

ROE

-65.4389346197939

ROA

-40.02913317601509

FCF

-5890671

Fcf Percent

-

Piotroski FScore

0

Health Score

30

Deep Value Investing Score

3.5

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1.5

Growth Investing Score

0.5

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-08-31

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

26460

Quarters > 0 > income Statement > gross Profit

-26460

Quarters > 0 > income Statement > operating Expenses

6829878

Quarters > 0 > income Statement > operating Income

-6856338

Quarters > 0 > income Statement > interest Expense

2912

Quarters > 0 > income Statement > pretax Income

-4717784

Quarters > 0 > income Statement > net Income

-4717784

Quarters > 0 > income Statement > eps

-0.061939670099832464

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

76167406

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-4688412

Quarters > 0 > income Statement > operating Margin

-

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

2138554

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

9252734

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

433385

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

10203958

Quarters > 0 > balance Sheet > property Plant Equipment

1581918

Quarters > 0 > balance Sheet > total Assets

11785876

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

82942

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4576431

Quarters > 0 > balance Sheet > equity

7209445

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-4717784

Quarters > 0 > cash Flow > depreciation

26460

Quarters > 0 > cash Flow > change In Working Capital

336004

Quarters > 0 > cash Flow > cash From Operations

-5890671

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

35000

Quarters > 0 > cash Flow > net Change In Cash

-5855671

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.061939670099832464

Quarters > 0 > ratios > PB

8.371664186965848

Quarters > 0 > ratios > ROE

-65.4389346197939

Quarters > 0 > ratios > ROA

-40.02913317601509

Quarters > 0 > ratios > FCF

-5890671

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-05-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

11670

Quarters > 1 > income Statement > gross Profit

-11670

Quarters > 1 > income Statement > operating Expenses

3765816

Quarters > 1 > income Statement > operating Income

-3777486

Quarters > 1 > income Statement > interest Expense

1109

Quarters > 1 > income Statement > pretax Income

-2801813

Quarters > 1 > income Statement > net Income

-2801813

Quarters > 1 > income Statement > eps

-0.0354650800642176

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

79002021

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-2789034

Quarters > 1 > income Statement > operating Margin

-

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

975673

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

15108405

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

296581

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

15883522

Quarters > 1 > balance Sheet > property Plant Equipment

1608377

Quarters > 1 > balance Sheet > total Assets

17491900

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

90179

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

6100435

Quarters > 1 > balance Sheet > equity

11391465

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-2801813

Quarters > 1 > cash Flow > depreciation

11670

Quarters > 1 > cash Flow > change In Working Capital

841077

Quarters > 1 > cash Flow > cash From Operations

-2512282

Quarters > 1 > cash Flow > capital Expenditures

120000

Quarters > 1 > cash Flow > cash From Investing

-120000

Quarters > 1 > cash Flow > cash From Financing

42000

Quarters > 1 > cash Flow > net Change In Cash

-2590282

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.0354650800642176

Quarters > 1 > ratios > PB

5.4954478146928425

Quarters > 1 > ratios > ROE

-24.59572144583686

Quarters > 1 > ratios > ROA

-16.017773941081302

Quarters > 1 > ratios > FCF

-2632282

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-02-28

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

8385

Quarters > 2 > income Statement > gross Profit

-8385

Quarters > 2 > income Statement > operating Expenses

2125163

Quarters > 2 > income Statement > operating Income

-2133548

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-1970404

Quarters > 2 > income Statement > net Income

-1970404

Quarters > 2 > income Statement > eps

-0.0322953517340851

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

61012000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-2125163

Quarters > 2 > income Statement > operating Margin

-

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

163144

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

17698687

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

149564

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

18132417

Quarters > 2 > balance Sheet > property Plant Equipment

1509128

Quarters > 2 > balance Sheet > total Assets

19641545

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

5884963

Quarters > 2 > balance Sheet > equity

13756582

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-1970404

Quarters > 2 > cash Flow > depreciation

8385

Quarters > 2 > cash Flow > change In Working Capital

-16298

Quarters > 2 > cash Flow > cash From Operations

-1156210

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

12530246

Quarters > 2 > cash Flow > net Change In Cash

11374036

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.0322953517340851

Quarters > 2 > ratios > PB

3.514383790973659

Quarters > 2 > ratios > ROE

-14.323354449528233

Quarters > 2 > ratios > ROA

-10.031817761790125

Quarters > 2 > ratios > FCF

-1156210

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-11-30

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

4279

Quarters > 3 > income Statement > gross Profit

-4279

Quarters > 3 > income Statement > operating Expenses

3237000

Quarters > 3 > income Statement > operating Income

-3241000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-2577000

Quarters > 3 > income Statement > net Income

-2577000

Quarters > 3 > income Statement > eps

-0.0422375926047335

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

61012000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-3237000

Quarters > 3 > income Statement > operating Margin

-

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

663897

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

6324651

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

185637

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

6737903

Quarters > 3 > balance Sheet > property Plant Equipment

1517513

Quarters > 3 > balance Sheet > total Assets

8255416

Quarters > 3 > balance Sheet > payables

359434

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1773595

Quarters > 3 > balance Sheet > equity

6481821

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-2576909

Quarters > 3 > cash Flow > depreciation

4277

Quarters > 3 > cash Flow > change In Working Capital

-413873

Quarters > 3 > cash Flow > cash From Operations

-3161931

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

142279

Quarters > 3 > cash Flow > net Change In Cash

-3019652

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.0422375926047335

Quarters > 3 > ratios > PB

7.4586923643834036

Quarters > 3 > ratios > ROE

-39.757345968054345

Quarters > 3 > ratios > ROA

-31.215870890092027

Quarters > 3 > ratios > FCF

-3161931

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2025-02-28

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

21213

Annuals > 0 > income Statement > gross Profit

-21213

Annuals > 0 > income Statement > operating Expenses

10430378

Annuals > 0 > income Statement > operating Income

-10451591

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-8309022

Annuals > 0 > income Statement > net Income

-8309022

Annuals > 0 > income Statement > eps

-0.1383797491324517

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

60045072

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-10430378

Annuals > 0 > income Statement > operating Margin

-

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

2142569

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

17698687

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

149564

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

18132417

Annuals > 0 > balance Sheet > property Plant Equipment

1509128

Annuals > 0 > balance Sheet > total Assets

19641545

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

5884963

Annuals > 0 > balance Sheet > equity

13756582

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-8309022

Annuals > 0 > cash Flow > depreciation

21213

Annuals > 0 > cash Flow > change In Working Capital

-868405

Annuals > 0 > cash Flow > cash From Operations

-9396371

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

21576956

Annuals > 0 > cash Flow > net Change In Cash

12180585

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.1383797491324517

Annuals > 0 > ratios > PB

3.487495115283724

Annuals > 0 > ratios > ROE

-60.40033781647215

Annuals > 0 > ratios > ROA

-42.30330149690363

Annuals > 0 > ratios > FCF

-9396371

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2024-02-29

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

12568

Annuals > 1 > income Statement > gross Profit

-12568

Annuals > 1 > income Statement > operating Expenses

6596000

Annuals > 1 > income Statement > operating Income

-6650000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-6363000

Annuals > 1 > income Statement > net Income

-6363000

Annuals > 1 > income Statement > eps

-0.17543424317617867

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

36270000

Annuals > 1 > income Statement > income Tax Expense

2

Annuals > 1 > income Statement > EBITDA

-6650000

Annuals > 1 > income Statement > operating Margin

-

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

300210

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

5518102

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

81600

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

5780024

Annuals > 1 > balance Sheet > property Plant Equipment

1530341

Annuals > 1 > balance Sheet > total Assets

7310365

Annuals > 1 > balance Sheet > payables

1102348

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1631711

Annuals > 1 > balance Sheet > equity

5678654

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-6362547

Annuals > 1 > cash Flow > depreciation

12568

Annuals > 1 > cash Flow > change In Working Capital

103906

Annuals > 1 > cash Flow > cash From Operations

-5869954

Annuals > 1 > cash Flow > capital Expenditures

124342

Annuals > 1 > cash Flow > cash From Investing

-124342

Annuals > 1 > cash Flow > cash From Financing

10432168

Annuals > 1 > cash Flow > net Change In Cash

4437872

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.17543424317617867

Annuals > 1 > ratios > PB

5.103274473140995

Annuals > 1 > ratios > ROE

-112.05120086555722

Annuals > 1 > ratios > ROA

-87.0407975525162

Annuals > 1 > ratios > FCF

-5994296

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2023-02-28

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

0

Annuals > 2 > income Statement > operating Expenses

1019709

Annuals > 2 > income Statement > operating Income

1493328

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-3513423

Annuals > 2 > income Statement > net Income

-3513423

Annuals > 2 > income Statement > eps

-0.18313385457388584

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

19185000

Annuals > 2 > income Statement > income Tax Expense

-2506.58

Annuals > 2 > income Statement > EBITDA

1493328

Annuals > 2 > income Statement > operating Margin

-

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

-2513037

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

1080230

Annuals > 2 > balance Sheet > short Term Investments

750000

Annuals > 2 > balance Sheet > receivables

29549

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1413357

Annuals > 2 > balance Sheet > property Plant Equipment

233255

Annuals > 2 > balance Sheet > total Assets

1679312

Annuals > 2 > balance Sheet > payables

219.21

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

316082

Annuals > 2 > balance Sheet > equity

1363230

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-3513423

Annuals > 2 > cash Flow > depreciation

2507.58

Annuals > 2 > cash Flow > change In Working Capital

-318.13

Annuals > 2 > cash Flow > cash From Operations

-918842

Annuals > 2 > cash Flow > capital Expenditures

53811

Annuals > 2 > cash Flow > cash From Investing

-53811

Annuals > 2 > cash Flow > cash From Financing

95200

Annuals > 2 > cash Flow > net Change In Cash

-877453

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.18313385457388584

Annuals > 2 > ratios > PB

11.244481855592968

Annuals > 2 > ratios > ROE

-257.7278228912216

Annuals > 2 > ratios > ROA

-209.2180011814362

Annuals > 2 > ratios > FCF

-972653

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2022-02-28

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

578046

Annuals > 3 > income Statement > operating Income

-578046

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-578046

Annuals > 3 > income Statement > net Income

-578046

Annuals > 3 > income Statement > eps

-0.053962471994025395

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

10712000

Annuals > 3 > income Statement > income Tax Expense

-561.04

Annuals > 3 > income Statement > EBITDA

-578046

Annuals > 3 > income Statement > operating Margin

-

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

4

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

1957683

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

13330

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1972680

Annuals > 3 > balance Sheet > property Plant Equipment

2507584

Annuals > 3 > balance Sheet > total Assets

4512964

Annuals > 3 > balance Sheet > payables

76369

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

96830

Annuals > 3 > balance Sheet > equity

4416134

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-578046

Annuals > 3 > cash Flow > depreciation

2507584

Annuals > 3 > cash Flow > change In Working Capital

66184

Annuals > 3 > cash Flow > cash From Operations

-234394

Annuals > 3 > cash Flow > capital Expenditures

297.41

Annuals > 3 > cash Flow > cash From Investing

-422405

Annuals > 3 > cash Flow > cash From Financing

2300808

Annuals > 3 > cash Flow > net Change In Cash

1644009

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.053962471994025395

Annuals > 3 > ratios > PB

1.9380951755540028

Annuals > 3 > ratios > ROE

-13.089412594817096

Annuals > 3 > ratios > ROA

-12.80856660943894

Annuals > 3 > ratios > FCF

-234691.41

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.061939670099832464

Valuation > metrics > PB

8.371664186965848

Valuation > final Score

20

Valuation > verdict

179.1% Overvalued

Profitability > metrics > ROE

-65.4389346197939

Profitability > metrics > ROA

-46.2348433813624

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6347827051874312

Risk > metrics > Interest Coverage

-2354.5116758241757

Risk > final Score

-9370

Risk > verdict

High

Liquidity > metrics > Current Ratio

123.02522244459985

Liquidity > metrics > Quick Ratio

123.02522244459985

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

25.045521853071577

Prev Valuations > 1

44.85616209026341

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-13577

Prev Risks > 1

5

Prev Risks > 2

40

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T21:53:30.194Z

Earnings History > 0 > period

2025-11-30

Earnings History > 0 > report Date

2026-01-29

Earnings History > 0 > date

2025-11-30

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

2025-08-31

Earnings History > 1 > report Date

2025-10-30

Earnings History > 1 > date

2025-08-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0451

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-05-31

Earnings History > 2 > report Date

2025-06-30

Earnings History > 2 > date

2025-05-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0252

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-02-28

Earnings History > 3 > report Date

2025-02-28

Earnings History > 3 > date

2025-02-28

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.021

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-11-30

Earnings History > 4 > report Date

2024-11-30

Earnings History > 4 > date

2024-11-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0307

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-08-31

Earnings History > 5 > report Date

2024-08-31

Earnings History > 5 > date

2024-08-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0185

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-05-31

Earnings History > 6 > report Date

2024-05-31

Earnings History > 6 > date

2024-05-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0382

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-02-29

Earnings History > 7 > report Date

2024-02-29

Earnings History > 7 > date

2024-02-29

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0342

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-11-30

Earnings History > 8 > report Date

2023-11-30

Earnings History > 8 > date

2023-11-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0336

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-08-31

Earnings History > 9 > report Date

2023-08-31

Earnings History > 9 > date

2023-08-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.027

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-05-31

Earnings History > 10 > report Date

2023-05-31

Earnings History > 10 > date

2023-05-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0299

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-02-28

Earnings History > 11 > report Date

2023-02-28

Earnings History > 11 > date

2023-02-28

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.1158

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-11-30

Earnings History > 12 > report Date

2022-11-30

Earnings History > 12 > date

2022-11-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0043

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-08-31

Earnings History > 13 > report Date

2022-08-31

Earnings History > 13 > date

2022-08-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0037

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-05-31

Earnings History > 14 > report Date

2022-05-31

Earnings History > 14 > date

2022-05-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0063

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-