_id

6911bc45ccc777a4e85d6204

Ticker

GIGGF

Name

Giga Metals Corporation

Exchange

OTCQX

Address

700 West Pender Street, Vancouver, BC, Canada, V6C 1G8

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://gigametals.com

Description

Giga Metals Corporation engages in the acquisition, exploration, and development of mineral properties in Canada. The company explores for nickel-cobalt sulphide deposits. It holds 85% interests in the Turnagain property with 75 mineral claims covering an area of approximately 44,045 hectares located in the Liard mining division of northern British Columbia. The company was formerly known as Hard Creek Nickel Corporation and changed its name to Giga Metals Corporation in August 2017. Giga Metals Corporation was incorporated in 1983 and is headquartered in Vancouver, Canada.

Last Close

0.0905

Volume

423500

Current Price

0.105

Change

0.017

Last Updated

2026-01-03T12:36:24.589Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

13535370

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

20811

Gross Profit

-20811

Operating Expenses

380465

Operating Income

-380465

Interest Expense

7211

Pretax Income

-384331

Net Income

-377983

Eps

-0.0031968235068369766

Dividends Per Share

-

Shares Outstanding

131411358

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

423

Cash

432347

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

516972

Property Plant Equipment

22132191

Total Assets

23073163

Payables

252279

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1923727

Equity

18093517

Bs_currency_symbol

CAD

Depreciation

20812

Change In Working Capital

105840

Cash From Operations

-201043

Capital Expenditures

220003

Cash From Investing

-

Cash From Financing

616016

Net Change In Cash

356556

Cf_currency_symbol

CAD

PE

-

PB

0.686151336967821

ROE

-2.089052117396524

ROA

-1.638193255081672

FCF

-421046

Fcf Percent

-

Piotroski FScore

1

Health Score

42

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

20811

Quarters > 0 > income Statement > gross Profit

-20811

Quarters > 0 > income Statement > operating Expenses

380465

Quarters > 0 > income Statement > operating Income

-380465

Quarters > 0 > income Statement > interest Expense

7211

Quarters > 0 > income Statement > pretax Income

-384331

Quarters > 0 > income Statement > net Income

-377983

Quarters > 0 > income Statement > eps

-0.0031968235068369766

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

118237056

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

423

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

432347

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

516972

Quarters > 0 > balance Sheet > property Plant Equipment

22132191

Quarters > 0 > balance Sheet > total Assets

23073163

Quarters > 0 > balance Sheet > payables

252279

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1923727

Quarters > 0 > balance Sheet > equity

18093517

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-377983

Quarters > 0 > cash Flow > depreciation

20812

Quarters > 0 > cash Flow > change In Working Capital

105840

Quarters > 0 > cash Flow > cash From Operations

-201043

Quarters > 0 > cash Flow > capital Expenditures

220003

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

616016

Quarters > 0 > cash Flow > net Change In Cash

356556

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0031968235068369766

Quarters > 0 > ratios > PB

0.686151336967821

Quarters > 0 > ratios > ROE

-2.089052117396524

Quarters > 0 > ratios > ROA

-1.638193255081672

Quarters > 0 > ratios > FCF

-421046

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

20813

Quarters > 1 > income Statement > gross Profit

-20813

Quarters > 1 > income Statement > operating Expenses

302580

Quarters > 1 > income Statement > operating Income

-302580

Quarters > 1 > income Statement > interest Expense

5061

Quarters > 1 > income Statement > pretax Income

-306669

Quarters > 1 > income Statement > net Income

-303891

Quarters > 1 > income Statement > eps

-0.0027586964808493544

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

110157461

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

422

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

75791

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

344452

Quarters > 1 > balance Sheet > property Plant Equipment

21921995

Quarters > 1 > balance Sheet > total Assets

22690447

Quarters > 1 > balance Sheet > payables

233724

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1798594

Quarters > 1 > balance Sheet > equity

17832364

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-303891

Quarters > 1 > cash Flow > depreciation

20813

Quarters > 1 > cash Flow > change In Working Capital

-23142

Quarters > 1 > cash Flow > cash From Operations

-298416

Quarters > 1 > cash Flow > capital Expenditures

72279

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

345417

Quarters > 1 > cash Flow > net Change In Cash

-25278

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.0027586964808493544

Quarters > 1 > ratios > PB

0.6486259143768038

Quarters > 1 > ratios > ROE

-1.7041543117895082

Quarters > 1 > ratios > ROA

-1.3392904952467442

Quarters > 1 > ratios > FCF

-370695

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

27812

Quarters > 2 > income Statement > gross Profit

-27812

Quarters > 2 > income Statement > operating Expenses

439687

Quarters > 2 > income Statement > operating Income

-439687

Quarters > 2 > income Statement > interest Expense

776

Quarters > 2 > income Statement > pretax Income

-439759

Quarters > 2 > income Statement > net Income

-435974

Quarters > 2 > income Statement > eps

-0.004129031950110061

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

105587461

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

423

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

101069

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

255195

Quarters > 2 > balance Sheet > property Plant Equipment

21974692

Quarters > 2 > balance Sheet > total Assets

22653887

Quarters > 2 > balance Sheet > payables

195893

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1826823

Quarters > 2 > balance Sheet > equity

17764797

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-435974

Quarters > 2 > cash Flow > depreciation

27812

Quarters > 2 > cash Flow > change In Working Capital

219023

Quarters > 2 > cash Flow > cash From Operations

-133138

Quarters > 2 > cash Flow > capital Expenditures

100617

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

44927

Quarters > 2 > cash Flow > net Change In Cash

-188828

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.004129031950110061

Quarters > 2 > ratios > PB

0.62408162643232

Quarters > 2 > ratios > ROE

-2.454145690491144

Quarters > 2 > ratios > ROA

-1.9244997558255679

Quarters > 2 > ratios > FCF

-233755

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

29247

Quarters > 3 > income Statement > gross Profit

-29247

Quarters > 3 > income Statement > operating Expenses

397916

Quarters > 3 > income Statement > operating Income

-397916

Quarters > 3 > income Statement > interest Expense

1895

Quarters > 3 > income Statement > pretax Income

-391688

Quarters > 3 > income Statement > net Income

-982742

Quarters > 3 > income Statement > eps

-0.009307374101930532

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

105587461

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

4604

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

289897

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

543877

Quarters > 3 > balance Sheet > property Plant Equipment

21698019

Quarters > 3 > balance Sheet > total Assets

22665896

Quarters > 3 > balance Sheet > payables

79071

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1499909

Quarters > 3 > balance Sheet > equity

18099935

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-982742

Quarters > 3 > cash Flow > depreciation

29247

Quarters > 3 > cash Flow > change In Working Capital

-69098

Quarters > 3 > cash Flow > cash From Operations

-383131

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-28953

Quarters > 3 > cash Flow > net Change In Cash

-601731

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.009307374101930532

Quarters > 3 > ratios > PB

0.6125261447071495

Quarters > 3 > ratios > ROE

-5.42953331047874

Quarters > 3 > ratios > ROA

-4.335773886900389

Quarters > 3 > ratios > FCF

-383131

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

116958

Annuals > 0 > income Statement > gross Profit

-116958

Annuals > 0 > income Statement > operating Expenses

1658732

Annuals > 0 > income Statement > operating Income

-1658732

Annuals > 0 > income Statement > interest Expense

13988

Annuals > 0 > income Statement > pretax Income

-1625029

Annuals > 0 > income Statement > net Income

-2117073

Annuals > 0 > income Statement > eps

-0.02005042057029859

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

105587461

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

25715

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

289897

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

543877

Annuals > 0 > balance Sheet > property Plant Equipment

21698019

Annuals > 0 > balance Sheet > total Assets

22665896

Annuals > 0 > balance Sheet > payables

79071

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1499909

Annuals > 0 > balance Sheet > equity

18099935

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-2117073

Annuals > 0 > cash Flow > depreciation

116958

Annuals > 0 > cash Flow > change In Working Capital

-65221

Annuals > 0 > cash Flow > cash From Operations

-1419957

Annuals > 0 > cash Flow > capital Expenditures

392

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

988878

Annuals > 0 > cash Flow > net Change In Cash

-1231274

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.02005042057029859

Annuals > 0 > ratios > PB

0.5833582330544281

Annuals > 0 > ratios > ROE

-11.696577915887543

Annuals > 0 > ratios > ROA

-9.34034551292391

Annuals > 0 > ratios > FCF

-1420349

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

113278

Annuals > 1 > income Statement > gross Profit

-113278

Annuals > 1 > income Statement > operating Expenses

2195134

Annuals > 1 > income Statement > operating Income

-2195134

Annuals > 1 > income Statement > interest Expense

29391

Annuals > 1 > income Statement > pretax Income

-2055189

Annuals > 1 > income Statement > net Income

-1964805

Annuals > 1 > income Statement > eps

-0.020068663499050825

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

97904128

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

46199

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

1521171

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1762265

Annuals > 1 > balance Sheet > property Plant Equipment

21068747

Annuals > 1 > balance Sheet > total Assets

23255012

Annuals > 1 > balance Sheet > payables

127527

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1015617

Annuals > 1 > balance Sheet > equity

18965387

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-1964805

Annuals > 1 > cash Flow > depreciation

113278

Annuals > 1 > cash Flow > change In Working Capital

67645

Annuals > 1 > cash Flow > cash From Operations

-1453260

Annuals > 1 > cash Flow > capital Expenditures

727018

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-122347

Annuals > 1 > cash Flow > net Change In Cash

-5712963

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.020068663499050825

Annuals > 1 > ratios > PB

0.5162253108781804

Annuals > 1 > ratios > ROE

-10.359952053707103

Annuals > 1 > ratios > ROA

-8.448952853690207

Annuals > 1 > ratios > FCF

-2180278

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

105368

Annuals > 2 > income Statement > gross Profit

-105368

Annuals > 2 > income Statement > operating Expenses

2784327

Annuals > 2 > income Statement > operating Income

-2784327

Annuals > 2 > income Statement > interest Expense

14777

Annuals > 2 > income Statement > pretax Income

-2856597

Annuals > 2 > income Statement > net Income

-2857579

Annuals > 2 > income Statement > eps

-0.029187523124663346

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

97904128

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-2736452

Annuals > 2 > income Statement > operating Margin

-

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

-127873

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

7234134

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

7494109

Annuals > 2 > balance Sheet > property Plant Equipment

17321821

Annuals > 2 > balance Sheet > total Assets

25239930

Annuals > 2 > balance Sheet > payables

432353

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

40000

Annuals > 2 > balance Sheet > total Liabilities

1370049

Annuals > 2 > balance Sheet > equity

20505489

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-2857579

Annuals > 2 > cash Flow > depreciation

105368

Annuals > 2 > cash Flow > change In Working Capital

-10379

Annuals > 2 > cash Flow > cash From Operations

-1558331

Annuals > 2 > cash Flow > capital Expenditures

4151

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

11535368

Annuals > 2 > cash Flow > net Change In Cash

5740769

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.029187523124663346

Annuals > 2 > ratios > PB

0.4774532711704657

Annuals > 2 > ratios > ROE

-13.935678393234124

Annuals > 2 > ratios > ROA

-11.321659766885249

Annuals > 2 > ratios > FCF

-1562482

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

98676

Annuals > 3 > income Statement > gross Profit

-98676

Annuals > 3 > income Statement > operating Expenses

3119949

Annuals > 3 > income Statement > operating Income

-3119949

Annuals > 3 > income Statement > interest Expense

21045

Annuals > 3 > income Statement > pretax Income

-2738159

Annuals > 3 > income Statement > net Income

-2738159

Annuals > 3 > income Statement > eps

-0.031921300772730414

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

85778428

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-2618438

Annuals > 3 > income Statement > operating Margin

-

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

386141

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1493365

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

279526

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1933226

Annuals > 3 > balance Sheet > property Plant Equipment

12628413

Annuals > 3 > balance Sheet > total Assets

14985639

Annuals > 3 > balance Sheet > payables

278244

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

40000

Annuals > 3 > balance Sheet > total Liabilities

935437

Annuals > 3 > balance Sheet > equity

14050202

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2738159

Annuals > 3 > cash Flow > depreciation

98676

Annuals > 3 > cash Flow > change In Working Capital

-134798

Annuals > 3 > cash Flow > cash From Operations

-1826065

Annuals > 3 > cash Flow > capital Expenditures

38084

Annuals > 3 > cash Flow > cash From Investing

-6622584

Annuals > 3 > cash Flow > cash From Financing

6179034

Annuals > 3 > cash Flow > net Change In Cash

-2269615

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.031921300772730414

Annuals > 3 > ratios > PB

0.6105138417227026

Annuals > 3 > ratios > ROE

-19.488395967545518

Annuals > 3 > ratios > ROA

-18.271886837791833

Annuals > 3 > ratios > FCF

-1864149

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.0031968235068369766

Valuation > metrics > PB

0.686151336967821

Valuation > final Score

70

Valuation > verdict

31.4% Undervalued

Profitability > metrics > ROE

-2.089052117396524

Profitability > metrics > ROA

-73.11479151675526

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.10632134150591065

Risk > metrics > Interest Coverage

-52.76175287754819

Risk > final Score

-151

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.049207425112673

Liquidity > metrics > Quick Ratio

2.049207425112673

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-179

Prev Risks > 1

-2206

Prev Risks > 2

-780

Prev Liquidities > 0

87

Prev Liquidities > 1

83

Prev Liquidities > 2

100

Updated At

2026-01-20T21:54:10.836Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-27

Earnings History > 0 > date

2026-03-31

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

-