_id

6911bbd0ccc777a4e85d61e3

Ticker

GGLDF

Name

Getchell Gold Corp

Exchange

OTCQB

Address

625 Howe Street, Vancouver, BC, Canada, V6C 2T6

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://www.getchellgold.com

Description

Getchell Gold Corp., a junior resource exploration company, engages in the identification, acquisition, and exploration of precious and base metals properties in the Canada and the United States of America. It primarily explores for gold, silver, and copper deposits. The company's flagship property is the Fondaway Canyon property comprising of 253 unpatented lode claims covering an area of 1806 hectares located in the Churchill County, Nevada. Getchell Gold Corp. is headquartered in Vancouver, Canada.

Last Close

0.292

Volume

129375

Current Price

0.275

Change

0.006

Last Updated

2026-01-03T12:34:10.429Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

54357592

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

5285

Gross Profit

-5285

Operating Expenses

1892371

Operating Income

-1892371

Interest Expense

51879

Pretax Income

-1869619

Net Income

-1869619

Eps

-0.009638033106729992

Dividends Per Share

-

Shares Outstanding

196236783

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

42628

Cash

4172489

Short Term Investments

-

Receivables

81501

Inventories

-

Total Current Assets

4562051

Property Plant Equipment

36344

Total Assets

4648406

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

453413

Equity

4194993

Bs_currency_symbol

CAD

Depreciation

5285

Change In Working Capital

-5090

Cash From Operations

-1636790

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

299181

Net Change In Cash

-1337609

Cf_currency_symbol

CAD

PE

-

PB

12.716457744983128

ROE

-44.567869362356504

ROA

-40.220647680086465

FCF

-1636790

Fcf Percent

-

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

3

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

5285

Quarters > 0 > income Statement > gross Profit

-5285

Quarters > 0 > income Statement > operating Expenses

1892371

Quarters > 0 > income Statement > operating Income

-1892371

Quarters > 0 > income Statement > interest Expense

51879

Quarters > 0 > income Statement > pretax Income

-1869619

Quarters > 0 > income Statement > net Income

-1869619

Quarters > 0 > income Statement > eps

-0.009638033106729992

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

193983459

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

42628

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

4172489

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

81501

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

4562051

Quarters > 0 > balance Sheet > property Plant Equipment

36344

Quarters > 0 > balance Sheet > total Assets

4648406

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

453413

Quarters > 0 > balance Sheet > equity

4194993

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-1869619

Quarters > 0 > cash Flow > depreciation

5285

Quarters > 0 > cash Flow > change In Working Capital

-5090

Quarters > 0 > cash Flow > cash From Operations

-1636790

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

299181

Quarters > 0 > cash Flow > net Change In Cash

-1337609

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.009638033106729992

Quarters > 0 > ratios > PB

12.716457744983128

Quarters > 0 > ratios > ROE

-44.567869362356504

Quarters > 0 > ratios > ROA

-40.220647680086465

Quarters > 0 > ratios > FCF

-1636790

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

8553

Quarters > 1 > income Statement > gross Profit

-8553

Quarters > 1 > income Statement > operating Expenses

471079

Quarters > 1 > income Statement > operating Income

-471079

Quarters > 1 > income Statement > interest Expense

215411

Quarters > 1 > income Statement > pretax Income

-2792663

Quarters > 1 > income Statement > net Income

-2792663

Quarters > 1 > income Statement > eps

-0.01487197172606182

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

187780279

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

-2118892

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

5510098

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

41390

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

5594421

Quarters > 1 > balance Sheet > property Plant Equipment

41629

Quarters > 1 > balance Sheet > total Assets

5685062

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

273399

Quarters > 1 > balance Sheet > total Liabilities

458045

Quarters > 1 > balance Sheet > equity

5227017

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-2792663

Quarters > 1 > cash Flow > depreciation

8553

Quarters > 1 > cash Flow > change In Working Capital

141638

Quarters > 1 > cash Flow > cash From Operations

-112208

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

4540658

Quarters > 1 > cash Flow > net Change In Cash

4428450

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.01487197172606182

Quarters > 1 > ratios > PB

9.879358862808369

Quarters > 1 > ratios > ROE

-53.42747115611065

Quarters > 1 > ratios > ROA

-49.122823990310046

Quarters > 1 > ratios > FCF

-112208

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

7232

Quarters > 2 > income Statement > gross Profit

-7232

Quarters > 2 > income Statement > operating Expenses

440612

Quarters > 2 > income Statement > operating Income

-440612

Quarters > 2 > income Statement > interest Expense

222824

Quarters > 2 > income Statement > pretax Income

-658615

Quarters > 2 > income Statement > net Income

-658615

Quarters > 2 > income Statement > eps

-0.004742368183348423

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

138878926

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

4238

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

1081648

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

35104

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1191956

Quarters > 2 > balance Sheet > property Plant Equipment

50182

Quarters > 2 > balance Sheet > total Assets

1293784

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

4012354

Quarters > 2 > balance Sheet > total Liabilities

4113613

Quarters > 2 > balance Sheet > equity

-2819829

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-658615

Quarters > 2 > cash Flow > depreciation

7232

Quarters > 2 > cash Flow > change In Working Capital

-22347

Quarters > 2 > cash Flow > cash From Operations

-406857

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

679717

Quarters > 2 > cash Flow > net Change In Cash

288295

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.004742368183348423

Quarters > 2 > ratios > PB

-13.543978961135588

Quarters > 2 > ratios > ROE

23.356558145901754

Quarters > 2 > ratios > ROA

-50.90610179133457

Quarters > 2 > ratios > FCF

-406857

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

3243

Quarters > 3 > income Statement > gross Profit

-3243

Quarters > 3 > income Statement > operating Expenses

409462

Quarters > 3 > income Statement > operating Income

-409462

Quarters > 3 > income Statement > interest Expense

221066

Quarters > 3 > income Statement > pretax Income

-618105

Quarters > 3 > income Statement > net Income

-618105

Quarters > 3 > income Statement > eps

-0.004647507631219486

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

132997092

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

895

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

793353

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

35026

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

891194

Quarters > 3 > balance Sheet > property Plant Equipment

57361

Quarters > 3 > balance Sheet > total Assets

1015780

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

3789850

Quarters > 3 > balance Sheet > total Liabilities

3937456

Quarters > 3 > balance Sheet > equity

-2921676

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-618105

Quarters > 3 > cash Flow > depreciation

3243

Quarters > 3 > cash Flow > change In Working Capital

49253

Quarters > 3 > cash Flow > cash From Operations

-326686

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

27042

Quarters > 3 > cash Flow > net Change In Cash

-299644

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.004647507631219486

Quarters > 3 > ratios > PB

-12.518225942917697

Quarters > 3 > ratios > ROE

21.155836581468993

Quarters > 3 > ratios > ROA

-60.850282541495204

Quarters > 3 > ratios > FCF

-326686

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

24084

Annuals > 0 > income Statement > gross Profit

-24084

Annuals > 0 > income Statement > operating Expenses

2372039

Annuals > 0 > income Statement > operating Income

-2372039

Annuals > 0 > income Statement > interest Expense

855190

Annuals > 0 > income Statement > pretax Income

-3185244

Annuals > 0 > income Statement > net Income

-3126958

Annuals > 0 > income Statement > eps

-0.022515712715117053

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

138878926

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

1852

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

1081648

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

35104

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1191956

Annuals > 0 > balance Sheet > property Plant Equipment

50182

Annuals > 0 > balance Sheet > total Assets

1293784

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

4012354

Annuals > 0 > balance Sheet > total Liabilities

4113613

Annuals > 0 > balance Sheet > equity

-2819829

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-3126958

Annuals > 0 > cash Flow > depreciation

24084

Annuals > 0 > cash Flow > change In Working Capital

21089

Annuals > 0 > cash Flow > cash From Operations

-1752973

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

1031884

Annuals > 0 > cash Flow > net Change In Cash

-705654

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.022515712715117053

Annuals > 0 > ratios > PB

-13.543978961135588

Annuals > 0 > ratios > ROE

110.89175974855212

Annuals > 0 > ratios > ROA

-241.69088503181365

Annuals > 0 > ratios > FCF

-1752973

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

13675

Annuals > 1 > income Statement > gross Profit

-13675

Annuals > 1 > income Statement > operating Expenses

6034607

Annuals > 1 > income Statement > operating Income

-6034607

Annuals > 1 > income Statement > interest Expense

130429

Annuals > 1 > income Statement > pretax Income

-6119791

Annuals > 1 > income Statement > net Income

-6007177

Annuals > 1 > income Statement > eps

-0.04642283241783281

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

129401346

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

45245

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

1787302

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

23444

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1901345

Annuals > 1 > balance Sheet > property Plant Equipment

74755

Annuals > 1 > balance Sheet > total Assets

2039406

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

3284784

Annuals > 1 > balance Sheet > total Liabilities

3467925

Annuals > 1 > balance Sheet > equity

-1428519

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-6007177

Annuals > 1 > cash Flow > depreciation

13675

Annuals > 1 > cash Flow > change In Working Capital

55228

Annuals > 1 > cash Flow > cash From Operations

-4035949

Annuals > 1 > cash Flow > capital Expenditures

17265

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

5499929

Annuals > 1 > cash Flow > net Change In Cash

1471224

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.04642283241783281

Annuals > 1 > ratios > PB

-24.910673326711095

Annuals > 1 > ratios > ROE

420.51782300410423

Annuals > 1 > ratios > ROA

-294.55522833609393

Annuals > 1 > ratios > FCF

-4053214

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

12120

Annuals > 2 > income Statement > gross Profit

-12120

Annuals > 2 > income Statement > operating Expenses

7123806

Annuals > 2 > income Statement > operating Income

-7123806

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-7009764

Annuals > 2 > income Statement > net Income

-7009764

Annuals > 2 > income Statement > eps

-0.06597502807233133

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

106248746

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-7111686

Annuals > 2 > income Statement > operating Margin

-

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

114042

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

316078

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

11880

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

478168

Annuals > 2 > balance Sheet > property Plant Equipment

41251

Annuals > 2 > balance Sheet > total Assets

586426

Annuals > 2 > balance Sheet > payables

128154

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

132124

Annuals > 2 > balance Sheet > equity

454302

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-7009764

Annuals > 2 > cash Flow > depreciation

12120

Annuals > 2 > cash Flow > change In Working Capital

222495

Annuals > 2 > cash Flow > cash From Operations

-5313881

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

1932595

Annuals > 2 > cash Flow > net Change In Cash

-3381286

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.06597502807233133

Annuals > 2 > ratios > PB

64.31493841101295

Annuals > 2 > ratios > ROE

-1542.9744971406685

Annuals > 2 > ratios > ROA

-1195.3364959943794

Annuals > 2 > ratios > FCF

-5313881

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

13380

Annuals > 3 > income Statement > gross Profit

-13380

Annuals > 3 > income Statement > operating Expenses

5392378

Annuals > 3 > income Statement > operating Income

-5392378

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-5395054

Annuals > 3 > income Statement > net Income

-5395054

Annuals > 3 > income Statement > eps

-0.054079792868146584

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

99760996

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-5378998

Annuals > 3 > income Statement > operating Margin

-

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

-2676

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3697364

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

35375

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

4017043

Annuals > 3 > balance Sheet > property Plant Equipment

53371

Annuals > 3 > balance Sheet > total Assets

4132287

Annuals > 3 > balance Sheet > payables

64947

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

68707

Annuals > 3 > balance Sheet > equity

4063580

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-5395054

Annuals > 3 > cash Flow > depreciation

13380

Annuals > 3 > cash Flow > change In Working Capital

-12544

Annuals > 3 > cash Flow > cash From Operations

-3738271

Annuals > 3 > cash Flow > capital Expenditures

65137

Annuals > 3 > cash Flow > cash From Investing

-72431

Annuals > 3 > cash Flow > cash From Financing

5740236

Annuals > 3 > cash Flow > net Change In Cash

1929534

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.054079792868146584

Annuals > 3 > ratios > PB

6.751257241151892

Annuals > 3 > ratios > ROE

-132.7660338912978

Annuals > 3 > ratios > ROA

-130.55855026526473

Annuals > 3 > ratios > FCF

-3803408

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.009638033106729992

Valuation > metrics > PB

12.716457744983128

Valuation > final Score

20

Valuation > verdict

323.9% Overvalued

Profitability > metrics > ROE

-44.567869362356504

Profitability > metrics > ROA

-40.98198376125124

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.1080843281502496

Risk > metrics > Interest Coverage

-36.47662830817865

Risk > final Score

-86

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

15

Prev Profitabilities > 1

55

Prev Profitabilities > 2

55

Prev Risks > 0

51

Prev Risks > 1

22

Prev Risks > 2

23

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T21:54:03.988Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0071

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0135

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0033

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0033

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-12-06

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0045

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0058

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0046

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-01-21

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0253

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0048

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0043

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0038

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-23

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0128

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-24

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0224

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-26

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.012

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0036

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-18

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0218

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-24

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.013

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-07-27

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0129

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0108

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-02-25

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0064

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-25

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0172

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-31

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0166

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0057

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0122

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0086

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0093

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0201

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0073

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0073

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0815

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0815

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0042

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0042

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0052

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0052

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0151

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0151

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-12-31

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0106

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0106

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-09-30

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0361

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0361

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-06-30

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0387

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0387

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-03-31

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0057

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0057

Earnings History > 35 > surprise Percent

-