_id

6911bb7fccc777a4e85d61c7

Ticker

GFGSF

Name

GFG Resources Inc

Exchange

OTCQB

Address

640 Broadway Avenue, Saskatoon, SK, Canada, S7N 1A9

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://www.gfgresources.com

Description

GFG Resources Inc. engages in the acquisition, exploration, and development of mineral properties in Canada. It primarily explores for gold deposits. The company holds interests in the Montclerg Gold Project, which comprises 5 patented mining claims and 110 lease claims, located in Ontario, Canada; the Pen Gold Project, covering approximately 475 square kilometers in Ontario, Canada; and the Dore Gold Project, covering an area of approximately 212 square kilometers in Ontario, Canada. GFG Resources Inc. is headquartered in Saskatoon, Canada.

Last Close

0.1079

Volume

2252

Current Price

0.1014

Change

-0.0018

Last Updated

2026-01-03T12:32:19.009Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

32949266

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

8923

Gross Profit

-8923

Operating Expenses

506393

Operating Income

-506393

Interest Expense

5930

Pretax Income

-165741

Net Income

-256741

Eps

-0.0009087270740960761

Dividends Per Share

-

Shares Outstanding

302489739

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

317353

Cash

4129840

Short Term Investments

484393

Receivables

-

Inventories

-

Total Current Assets

5866167

Property Plant Equipment

37659670

Total Assets

43538153

Payables

502298

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1706531

Equity

41831622

Bs_currency_symbol

CAD

Depreciation

8923

Change In Working Capital

122587

Cash From Operations

-277750

Capital Expenditures

507324

Cash From Investing

-

Cash From Financing

-10876

Net Change In Cash

-497168

Cf_currency_symbol

CAD

PE

10.53

PB

0.6848492927718652

ROE

-0.6137486134293334

ROA

-0.5896919880822689

FCF

-785074

Fcf Percent

-

Piotroski FScore

0

Health Score

41

Deep Value Investing Score

7.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

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

9

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

8923

Quarters > 0 > income Statement > gross Profit

-8923

Quarters > 0 > income Statement > operating Expenses

506393

Quarters > 0 > income Statement > operating Income

-506393

Quarters > 0 > income Statement > interest Expense

5930

Quarters > 0 > income Statement > pretax Income

-165741

Quarters > 0 > income Statement > net Income

-256741

Quarters > 0 > income Statement > eps

-0.0009087270740960761

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

282528173

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

317353

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

4129840

Quarters > 0 > balance Sheet > short Term Investments

484393

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

5866167

Quarters > 0 > balance Sheet > property Plant Equipment

37659670

Quarters > 0 > balance Sheet > total Assets

43538153

Quarters > 0 > balance Sheet > payables

502298

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1706531

Quarters > 0 > balance Sheet > equity

41831622

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-256741

Quarters > 0 > cash Flow > depreciation

8923

Quarters > 0 > cash Flow > change In Working Capital

122587

Quarters > 0 > cash Flow > cash From Operations

-277750

Quarters > 0 > cash Flow > capital Expenditures

507324

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-10876

Quarters > 0 > cash Flow > net Change In Cash

-497168

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0009087270740960761

Quarters > 0 > ratios > PB

0.6848492927718652

Quarters > 0 > ratios > ROE

-0.6137486134293334

Quarters > 0 > ratios > ROA

-0.5896919880822689

Quarters > 0 > ratios > FCF

-785074

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

8713

Quarters > 1 > income Statement > gross Profit

-8713

Quarters > 1 > income Statement > operating Expenses

584190

Quarters > 1 > income Statement > operating Income

-584190

Quarters > 1 > income Statement > interest Expense

2836

Quarters > 1 > income Statement > pretax Income

-375674

Quarters > 1 > income Statement > net Income

-481674

Quarters > 1 > income Statement > eps

-0.0017838739497069644

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

270015715

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

177132

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

3499564

Quarters > 1 > balance Sheet > short Term Investments

515036

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

5701567

Quarters > 1 > balance Sheet > property Plant Equipment

35855451

Quarters > 1 > balance Sheet > total Assets

41570201

Quarters > 1 > balance Sheet > payables

1185371

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1695744

Quarters > 1 > balance Sheet > equity

39874457

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-481674

Quarters > 1 > cash Flow > depreciation

8713

Quarters > 1 > cash Flow > change In Working Capital

-119222

Quarters > 1 > cash Flow > cash From Operations

-501977

Quarters > 1 > cash Flow > capital Expenditures

1463103

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

126871

Quarters > 1 > cash Flow > net Change In Cash

-1838209

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.0017838739497069644

Quarters > 1 > ratios > PB

0.6866449241177128

Quarters > 1 > ratios > ROE

-1.2079763242920147

Quarters > 1 > ratios > ROA

-1.158700194882387

Quarters > 1 > ratios > FCF

-1965080

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

8713

Quarters > 2 > income Statement > gross Profit

-8713

Quarters > 2 > income Statement > operating Expenses

494709

Quarters > 2 > income Statement > operating Income

-494709

Quarters > 2 > income Statement > interest Expense

5172

Quarters > 2 > income Statement > pretax Income

2489299

Quarters > 2 > income Statement > net Income

2458199

Quarters > 2 > income Statement > eps

0.009133811492634319

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

269131786

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

2968158

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

5337753

Quarters > 2 > balance Sheet > short Term Investments

505836

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

7305311

Quarters > 2 > balance Sheet > property Plant Equipment

33585447

Quarters > 2 > balance Sheet > total Assets

40904425

Quarters > 2 > balance Sheet > payables

340619

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

922693

Quarters > 2 > balance Sheet > equity

39981732

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

2458199

Quarters > 2 > cash Flow > depreciation

8713

Quarters > 2 > cash Flow > change In Working Capital

-25391

Quarters > 2 > cash Flow > cash From Operations

-438338

Quarters > 2 > cash Flow > capital Expenditures

511282

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

3700379

Quarters > 2 > cash Flow > net Change In Cash

3907542

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

0.009133811492634319

Quarters > 2 > ratios > PB

0.6825608030287432

Quarters > 2 > ratios > ROE

6.148305431090379

Quarters > 2 > ratios > ROA

6.00961631901683

Quarters > 2 > ratios > FCF

-949620

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

67

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

8941

Quarters > 3 > income Statement > gross Profit

-8941

Quarters > 3 > income Statement > operating Expenses

367678

Quarters > 3 > income Statement > operating Income

-367678

Quarters > 3 > income Statement > interest Expense

4095

Quarters > 3 > income Statement > pretax Income

58693

Quarters > 3 > income Statement > net Income

15693

Quarters > 3 > income Statement > eps

0.00006523152083356481

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

240573879

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

412791

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

1436035

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1636006

Quarters > 3 > balance Sheet > property Plant Equipment

33000593

Quarters > 3 > balance Sheet > total Assets

34953127

Quarters > 3 > balance Sheet > payables

242650

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1185947

Quarters > 3 > balance Sheet > equity

33767180

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

15693

Quarters > 3 > cash Flow > depreciation

8941

Quarters > 3 > cash Flow > change In Working Capital

-87032

Quarters > 3 > cash Flow > cash From Operations

-320551

Quarters > 3 > cash Flow > capital Expenditures

606948

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-10196

Quarters > 3 > cash Flow > net Change In Cash

-694059

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

0.00006523152083356481

Quarters > 3 > ratios > PB

0.722423114118502

Quarters > 3 > ratios > ROE

0.04647412072906296

Quarters > 3 > ratios > ROA

0.04489727056466221

Quarters > 3 > ratios > FCF

-927499

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

56

Annuals > 0 > quarter

2024-06-30

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

34904

Annuals > 0 > income Statement > gross Profit

-34904

Annuals > 0 > income Statement > operating Expenses

2061241

Annuals > 0 > income Statement > operating Income

-2061241

Annuals > 0 > income Statement > interest Expense

35731

Annuals > 0 > income Statement > pretax Income

-1098371

Annuals > 0 > income Statement > net Income

-1246371

Annuals > 0 > income Statement > eps

-0.0051808243071975405

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

240573879

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

911314

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

2130086

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2313328

Annuals > 0 > balance Sheet > property Plant Equipment

32522991

Annuals > 0 > balance Sheet > total Assets

35157541

Annuals > 0 > balance Sheet > payables

453881

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1450275

Annuals > 0 > balance Sheet > equity

33707266

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-1246371

Annuals > 0 > cash Flow > depreciation

34904

Annuals > 0 > cash Flow > change In Working Capital

195649

Annuals > 0 > cash Flow > cash From Operations

-1511505

Annuals > 0 > cash Flow > capital Expenditures

2372517

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

2322351

Annuals > 0 > cash Flow > net Change In Cash

-1336607

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.0051808243071975405

Annuals > 0 > ratios > PB

0.7515420995194331

Annuals > 0 > ratios > ROE

-3.6976330266595934

Annuals > 0 > ratios > ROA

-3.545102884186354

Annuals > 0 > ratios > FCF

-3884022

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-06-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

34772

Annuals > 1 > income Statement > gross Profit

-34772

Annuals > 1 > income Statement > operating Expenses

1690084

Annuals > 1 > income Statement > operating Income

-1690084

Annuals > 1 > income Statement > interest Expense

75311

Annuals > 1 > income Statement > pretax Income

-11848753

Annuals > 1 > income Statement > net Income

-11848753

Annuals > 1 > income Statement > eps

-0.05657997496915434

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

209416017

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

-10155110

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

3467299

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

110820

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

3701212

Annuals > 1 > balance Sheet > property Plant Equipment

29417748

Annuals > 1 > balance Sheet > total Assets

33430303

Annuals > 1 > balance Sheet > payables

137210

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1294313

Annuals > 1 > balance Sheet > equity

32135990

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-11848753

Annuals > 1 > cash Flow > depreciation

10786785

Annuals > 1 > cash Flow > change In Working Capital

21685

Annuals > 1 > cash Flow > cash From Operations

-1353772

Annuals > 1 > cash Flow > capital Expenditures

2848481

Annuals > 1 > cash Flow > cash From Investing

-2486282

Annuals > 1 > cash Flow > cash From Financing

6096318

Annuals > 1 > cash Flow > net Change In Cash

2256264

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.05657997496915434

Annuals > 1 > ratios > PB

0.6861934731153452

Annuals > 1 > ratios > ROE

-36.87066432370685

Annuals > 1 > ratios > ROA

-35.44315168187378

Annuals > 1 > ratios > FCF

-4202253

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-06-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

35849

Annuals > 2 > income Statement > gross Profit

-35849

Annuals > 2 > income Statement > operating Expenses

1579814

Annuals > 2 > income Statement > operating Income

-1579814

Annuals > 2 > income Statement > interest Expense

8765

Annuals > 2 > income Statement > pretax Income

-860158

Annuals > 2 > income Statement > net Income

-860158

Annuals > 2 > income Statement > eps

-0.0053817552279857425

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

159828525

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-815544

Annuals > 2 > income Statement > operating Margin

-

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

720956

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1208378

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

63265

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1788231

Annuals > 2 > balance Sheet > property Plant Equipment

36679616

Annuals > 2 > balance Sheet > total Assets

39026350

Annuals > 2 > balance Sheet > payables

134649

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

40000

Annuals > 2 > balance Sheet > total Liabilities

873222

Annuals > 2 > balance Sheet > equity

38153128

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-860158

Annuals > 2 > cash Flow > depreciation

35849

Annuals > 2 > cash Flow > change In Working Capital

-43232

Annuals > 2 > cash Flow > cash From Operations

-1320652

Annuals > 2 > cash Flow > capital Expenditures

1775595

Annuals > 2 > cash Flow > cash From Investing

-2084866

Annuals > 2 > cash Flow > cash From Financing

3028090

Annuals > 2 > cash Flow > net Change In Cash

-377428

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0053817552279857425

Annuals > 2 > ratios > PB

0.4411156978400303

Annuals > 2 > ratios > ROE

-2.2544888062651114

Annuals > 2 > ratios > ROA

-2.2040441906558006

Annuals > 2 > ratios > FCF

-3096247

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-06-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

40980

Annuals > 3 > income Statement > gross Profit

-40980

Annuals > 3 > income Statement > operating Expenses

1572474

Annuals > 3 > income Statement > operating Income

-1572474

Annuals > 3 > income Statement > interest Expense

11672

Annuals > 3 > income Statement > pretax Income

-391293

Annuals > 3 > income Statement > net Income

-391293

Annuals > 3 > income Statement > eps

-0.0029514956200356536

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

132574481

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-338641

Annuals > 3 > income Statement > operating Margin

-

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

1175183

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1574900

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

81637

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1785005

Annuals > 3 > balance Sheet > property Plant Equipment

33346282

Annuals > 3 > balance Sheet > total Assets

35744782

Annuals > 3 > balance Sheet > payables

139583

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

40000

Annuals > 3 > balance Sheet > total Liabilities

1039658

Annuals > 3 > balance Sheet > equity

34705124

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-391293

Annuals > 3 > cash Flow > depreciation

40980

Annuals > 3 > cash Flow > change In Working Capital

-26687

Annuals > 3 > cash Flow > cash From Operations

-1329346

Annuals > 3 > cash Flow > capital Expenditures

4200205

Annuals > 3 > cash Flow > cash From Investing

-4060925

Annuals > 3 > cash Flow > cash From Financing

-34066

Annuals > 3 > cash Flow > net Change In Cash

-5424337

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0029514956200356536

Annuals > 3 > ratios > PB

0.40224875293054707

Annuals > 3 > ratios > ROE

-1.1274790431522446

Annuals > 3 > ratios > ROA

-1.0946856523002435

Annuals > 3 > ratios > FCF

-5529551

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

10.53

Valuation > metrics > PB

0.6848492927718652

Valuation > final Score

100

Valuation > verdict

15.8% Undervalued

Profitability > metrics > ROE

-0.6137486134293334

Profitability > metrics > ROA

-4.3766398058561915

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.04079523858768852

Risk > metrics > Interest Coverage

-85.39510961214165

Risk > final Score

-282

Risk > verdict

High

Liquidity > metrics > Current Ratio

11.678658883770192

Liquidity > metrics > Quick Ratio

11.678658883770192

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

15

Prev Profitabilities > 1

57

Prev Profitabilities > 2

18

Prev Risks > 0

-764

Prev Risks > 1

-323

Prev Risks > 2

-299

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:53:45.020Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-18

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

2025-11-13

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0007

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

2025-06-30

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0012

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0012

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

2025-02-18

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.01

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0

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

2024-06-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0008

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

2024-03-31

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0015

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0007

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

USD

Earnings History > 9 > eps Actual

-0.0013

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

USD

Earnings History > 10 > eps Actual

-0.0388

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

USD

Earnings History > 11 > eps Actual

-0.0017

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

2023-02-13

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0009

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

2022-11-14

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0013

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

2022-06-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0009

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

2022-05-18

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0016

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

2022-02-14

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0008

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

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0013

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-09-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0012

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

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0005

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

2021-02-17

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0012

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

2020-11-13

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0003

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

2020-09-24

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0003

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

2020-05-12

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0017

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

2020-02-14

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0005

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

2019-10-08

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0014

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

2019-09-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.002

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

2019-05-14

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0024

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

2019-02-20

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0017

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

2018-11-13

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0006

Earnings History > 29 > eps Estimate

-0.03

Earnings History > 29 > eps Difference

0.0294

Earnings History > 29 > surprise Percent

98

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

USD

Earnings History > 30 > eps Actual

-0.0026

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-09

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.01

Earnings History > 31 > eps Estimate

-0.01

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

0

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-14

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.01

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-16

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0111

Earnings History > 33 > eps Estimate

-0.04

Earnings History > 33 > eps Difference

0.0289

Earnings History > 33 > surprise Percent

72.25

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-09-15

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0128

Earnings History > 34 > eps Estimate

-0.02

Earnings History > 34 > eps Difference

0.0072

Earnings History > 34 > surprise Percent

36

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-18

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.03

Earnings History > 35 > eps Estimate

-0.01

Earnings History > 35 > eps Difference

-0.02

Earnings History > 35 > surprise Percent

-200

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-03-31

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.018

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.018

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-11-29

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

BeforeMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0436

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0436

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-09-30

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0095

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0095

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-06-30

Earnings History > 39 > report Date

2015-09-30

Earnings History > 39 > date

2015-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.0098

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0098

Earnings History > 39 > surprise Percent

-