_id

6911bb2eccc777a4e85d61ac

Ticker

GENMF

Name

Generation Mining Limited

Exchange

OTCQB

Address

100 King Street West, Toronto, ON, Canada, M5X 1B1

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.genmining.com

Description

Generation Mining Limited, an exploration and development stage company, focuses on the mining of base and precious metal deposits in Canada. The company explores for molybdenum, tungsten, palladium, copper, platinum, gold, and silver deposits. It holds 100% interest in the Marathon palladium-copper project located in north-western Ontario. The company was incorporated in 2018 and is headquartered in Toronto, Canada.

Last Close

0.595

Volume

39546

Current Price

0.4837

Change

-0.015

Last Updated

2026-01-03T12:30:31.899Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

157734512

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

2470759

Operating Income

-2470759

Interest Expense

47822

Pretax Income

-5312684

Net Income

-5312684

Eps

-0.01980972834164709

Dividends Per Share

-

Shares Outstanding

269631639

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-2835240

Cash

13037317

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

13532140

Property Plant Equipment

738890

Total Assets

15324905

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

64629786

Equity

-49304881

Bs_currency_symbol

CAD

Depreciation

40392

Change In Working Capital

657261

Cash From Operations

-1019142

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

10548921

Net Change In Cash

9529779

Cf_currency_symbol

CAD

PE

-

PB

-2.6310047806869266

ROE

10.775168486868472

ROA

-34.666994673050176

FCF

-1019142

Fcf Percent

-

Piotroski FScore

1

Health Score

32

Deep Value Investing Score

0.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

0.5

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2025-06-30

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

2470759

Quarters > 0 > income Statement > operating Income

-2470759

Quarters > 0 > income Statement > interest Expense

47822

Quarters > 0 > income Statement > pretax Income

-5312684

Quarters > 0 > income Statement > net Income

-5312684

Quarters > 0 > income Statement > eps

-0.01980972834164709

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

268185606

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

-2835240

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

13037317

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

13532140

Quarters > 0 > balance Sheet > property Plant Equipment

738890

Quarters > 0 > balance Sheet > total Assets

15324905

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

64629786

Quarters > 0 > balance Sheet > equity

-49304881

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-5312684

Quarters > 0 > cash Flow > depreciation

40392

Quarters > 0 > cash Flow > change In Working Capital

657261

Quarters > 0 > cash Flow > cash From Operations

-1019142

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

10548921

Quarters > 0 > cash Flow > net Change In Cash

9529779

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.01980972834164709

Quarters > 0 > ratios > PB

-2.6310047806869266

Quarters > 0 > ratios > ROE

10.775168486868472

Quarters > 0 > ratios > ROA

-34.666994673050176

Quarters > 0 > ratios > FCF

-1019142

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

32

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

1741920

Quarters > 1 > income Statement > operating Income

-1741920

Quarters > 1 > income Statement > interest Expense

55404

Quarters > 1 > income Statement > pretax Income

-5849024

Quarters > 1 > income Statement > net Income

-5849024

Quarters > 1 > income Statement > eps

-0.02468024821046149

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

236992106

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

-4092385

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

3507538

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3949505

Quarters > 1 > balance Sheet > property Plant Equipment

779281

Quarters > 1 > balance Sheet > total Assets

5307625

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

60813225

Quarters > 1 > balance Sheet > equity

-55505600

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-5849024

Quarters > 1 > cash Flow > depreciation

46194

Quarters > 1 > cash Flow > change In Working Capital

-231214

Quarters > 1 > cash Flow > cash From Operations

-1817675

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-200074

Quarters > 1 > cash Flow > net Change In Cash

-2017749

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.02468024821046149

Quarters > 1 > ratios > PB

-2.0652525451882333

Quarters > 1 > ratios > ROE

10.53771871667003

Quarters > 1 > ratios > ROA

-110.20040036739596

Quarters > 1 > ratios > FCF

-1817675

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

32

Quarters > 2 > quarter

2024-12-31

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

1432593

Quarters > 2 > income Statement > operating Income

-1432593

Quarters > 2 > income Statement > interest Expense

61728

Quarters > 2 > income Statement > pretax Income

-3783878

Quarters > 2 > income Statement > net Income

-3783878

Quarters > 2 > income Statement > eps

-0.01596626176232216

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

236992106

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

-2459868

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

5525287

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

6001435

Quarters > 2 > balance Sheet > property Plant Equipment

825475

Quarters > 2 > balance Sheet > total Assets

8349514

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

58130566

Quarters > 2 > balance Sheet > equity

-49781052

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-3783878

Quarters > 2 > cash Flow > depreciation

41665

Quarters > 2 > cash Flow > change In Working Capital

-178143

Quarters > 2 > cash Flow > cash From Operations

-1327670

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-188546

Quarters > 2 > cash Flow > net Change In Cash

-1516216

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.01596626176232216

Quarters > 2 > ratios > PB

-2.302745262840167

Quarters > 2 > ratios > ROE

7.601040652977764

Quarters > 2 > ratios > ROA

-45.31854189357608

Quarters > 2 > ratios > FCF

-1327670

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

2505759

Quarters > 3 > income Statement > operating Income

-2505759

Quarters > 3 > income Statement > interest Expense

48113

Quarters > 3 > income Statement > pretax Income

-6943421

Quarters > 3 > income Statement > net Income

-6943421

Quarters > 3 > income Statement > eps

-0.02929811088306882

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

236992106

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

-4495601

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

7041503

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

7239723

Quarters > 3 > balance Sheet > property Plant Equipment

885257

Quarters > 3 > balance Sheet > total Assets

9386283

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

55518977

Quarters > 3 > balance Sheet > equity

-46132694

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-6943421

Quarters > 3 > cash Flow > depreciation

48459

Quarters > 3 > cash Flow > change In Working Capital

-163811

Quarters > 3 > cash Flow > cash From Operations

-2395025

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-209968

Quarters > 3 > cash Flow > net Change In Cash

-2604993

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.02929811088306882

Quarters > 3 > ratios > PB

-2.484855570589483

Quarters > 3 > ratios > ROE

15.050976645760164

Quarters > 3 > ratios > ROA

-73.97412799081383

Quarters > 3 > ratios > FCF

-2395025

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

11566480

Annuals > 0 > income Statement > operating Income

-11566480

Annuals > 0 > income Statement > interest Expense

287957

Annuals > 0 > income Statement > pretax Income

-21620120

Annuals > 0 > income Statement > net Income

-21620120

Annuals > 0 > income Statement > eps

-0.0912271736173356

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

236992106

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

-10436092

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

5525287

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

6001435

Annuals > 0 > balance Sheet > property Plant Equipment

825475

Annuals > 0 > balance Sheet > total Assets

8349514

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

58130566

Annuals > 0 > balance Sheet > equity

-49781052

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-21620120

Annuals > 0 > cash Flow > depreciation

378709

Annuals > 0 > cash Flow > change In Working Capital

-744088

Annuals > 0 > cash Flow > cash From Operations

-10179651

Annuals > 0 > cash Flow > capital Expenditures

23517

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-729508

Annuals > 0 > cash Flow > net Change In Cash

-10932676

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.0912271736173356

Annuals > 0 > ratios > PB

-2.785003057187301

Annuals > 0 > ratios > ROE

43.43042007227971

Annuals > 0 > ratios > ROA

-258.93866397493315

Annuals > 0 > ratios > FCF

-10203168

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

30

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

19219978

Annuals > 1 > income Statement > operating Income

-19219978

Annuals > 1 > income Statement > interest Expense

381248

Annuals > 1 > income Statement > pretax Income

-17763257

Annuals > 1 > income Statement > net Income

-17763257

Annuals > 1 > income Statement > eps

-0.0752510084497488

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

236053408

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

1402673

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

16457963

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

16719415

Annuals > 1 > balance Sheet > property Plant Equipment

1134222

Annuals > 1 > balance Sheet > total Assets

20222774

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

49611827

Annuals > 1 > balance Sheet > equity

-29389053

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-17763257

Annuals > 1 > cash Flow > depreciation

1500741

Annuals > 1 > cash Flow > change In Working Capital

-1394683

Annuals > 1 > cash Flow > cash From Operations

-16064453

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

13871860

Annuals > 1 > cash Flow > net Change In Cash

-2308828

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.0752510084497488

Annuals > 1 > ratios > PB

-4.698730635519286

Annuals > 1 > ratios > ROE

60.441746795992366

Annuals > 1 > ratios > ROA

-87.83788514869424

Annuals > 1 > ratios > FCF

-16064453

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

30

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

6374045

Annuals > 2 > income Statement > operating Income

-6374045

Annuals > 2 > income Statement > interest Expense

117369

Annuals > 2 > income Statement > pretax Income

-50906567

Annuals > 2 > income Statement > net Income

-50906567

Annuals > 2 > income Statement > eps

-0.28215995099541613

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

180417408

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

-44514943

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

18766791

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

1731987

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

20716943

Annuals > 2 > balance Sheet > property Plant Equipment

2881883

Annuals > 2 > balance Sheet > total Assets

25017226

Annuals > 2 > balance Sheet > payables

4378978

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

49114842

Annuals > 2 > balance Sheet > equity

-24097616

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-56233651

Annuals > 2 > cash Flow > depreciation

1704433

Annuals > 2 > cash Flow > change In Working Capital

1644086

Annuals > 2 > cash Flow > cash From Operations

-30822875

Annuals > 2 > cash Flow > capital Expenditures

40586

Annuals > 2 > cash Flow > cash From Investing

-1420757

Annuals > 2 > cash Flow > cash From Financing

45613252

Annuals > 2 > cash Flow > net Change In Cash

13369620

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.28215995099541613

Annuals > 2 > ratios > PB

-4.379859969550514

Annuals > 2 > ratios > ROE

211.25146570515523

Annuals > 2 > ratios > ROA

-203.48605796661866

Annuals > 2 > ratios > FCF

-30863461

Annuals > 2 > ratios > Piotroski FScore

0

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

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

4688466

Annuals > 3 > income Statement > operating Income

-4688466

Annuals > 3 > income Statement > interest Expense

31386

Annuals > 3 > income Statement > pretax Income

-17083412

Annuals > 3 > income Statement > net Income

-17083412

Annuals > 3 > income Statement > eps

-0.11357549143218472

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

150414599

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-16954690

Annuals > 3 > income Statement > operating Margin

-

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

-12389705

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

5397171

Annuals > 3 > balance Sheet > short Term Investments

1242000

Annuals > 3 > balance Sheet > receivables

727966

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

7467448

Annuals > 3 > balance Sheet > property Plant Equipment

667429

Annuals > 3 > balance Sheet > total Assets

8173106

Annuals > 3 > balance Sheet > payables

1822433

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2499598

Annuals > 3 > balance Sheet > equity

5673508

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-17083412

Annuals > 3 > cash Flow > depreciation

97336

Annuals > 3 > cash Flow > change In Working Capital

370321

Annuals > 3 > cash Flow > cash From Operations

-14528662

Annuals > 3 > cash Flow > capital Expenditures

40586

Annuals > 3 > cash Flow > cash From Investing

1513590

Annuals > 3 > cash Flow > cash From Financing

6749883

Annuals > 3 > cash Flow > net Change In Cash

-6265189

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.11357549143218472

Annuals > 3 > ratios > PB

15.50937099498229

Annuals > 3 > ratios > ROE

-301.10845001011717

Annuals > 3 > ratios > ROA

-209.01982673416936

Annuals > 3 > ratios > FCF

-14569248

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.01980972834164709

Valuation > metrics > PB

-2.6310047806869266

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

10.775168486868472

Profitability > metrics > ROA

-39.2597475343885

Profitability > final Score

37

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-51.66573961774915

Risk > final Score

-177

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

36

Prev Profitabilities > 1

30

Prev Profitabilities > 2

45

Prev Risks > 0

-96

Prev Risks > 1

-63

Prev Risks > 2

-178

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T21:53:39.296Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-26

Earnings History > 0 > date

2025-12-31

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

2025-11-11

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0194

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

2025-08-14

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0162

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

2025-05-12

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0172

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

-0.0114

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

2024-11-11

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0215

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

2024-08-13

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0235

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

2024-05-14

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0104

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

2024-02-25

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0153

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

-0.0071

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

-0.0224

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

-0.0251

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

2023-03-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0435

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

2022-11-09

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0451

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

2022-08-11

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0331

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

2022-05-12

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.16

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

2022-03-17

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0281

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

2021-11-09

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0195

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

2021-08-10

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.04

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

2021-05-11

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.02

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

2021-03-25

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0128

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

2020-11-12

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.019

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-12

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0357

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-09

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

0.0128

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

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

-0.0082

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-26

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.0234

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-22

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.0855

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-28

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.0224

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

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

-0.0043

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

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

0.0287

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

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

-0.0109

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0109

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

-0.0239

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0239

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

-0.0692

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0692

Earnings History > 32 > surprise Percent

-