_id

6911bcbaccc777a4e85d622a

Ticker

GLATF

Name

Global Atomic Corp

Exchange

OTCQX

Address

8 King Street East, Toronto, ON, Canada, M5C 1B5

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://globalatomiccorp.com

Description

Global Atomic Corporation engages in the acquisition, exploration, and development of uranium properties in Africa. It operates through the Uranium Business and Electric Arc Furnace Dust (EAFD) Business segments. The company also explores zinc. In addition, the company holds 80% interest in the Dasa project, a sandstone-hosted uranium deposit located in the Republic of Niger. Further, it operates a zinc recycling plant located in Iskenderun, Turkey that processes electric arc furnace dust into zinc oxide concentrates, which is sold to zinc smelters. Global Atomic Corporation is headquartered in Toronto, Canada.

Last Close

0.55

Volume

228244

Current Price

0.701

Change

0.1088

Last Updated

2026-01-03T12:39:11.306Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

267528096

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

369564

Cost Of Revenue

51207

Gross Profit

318357

Operating Expenses

1497798

Operating Income

-1128234

Interest Expense

-

Pretax Income

5488896

Net Income

5403696

Eps

0.015580984135961734

Dividends Per Share

-

Shares Outstanding

407799823

Income Tax Expense

-

EBITDA

-

Operating Margin

-305.28785271292656

Total Other Income Expense Net

6530782

Cash

4999202

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

7236932

Property Plant Equipment

306846771

Total Assets

335491944

Payables

10938778

Short Term Debt

-

Long Term Debt

1253391

Total Liabilities

35643215

Equity

299510748

Bs_currency_symbol

CAD

Depreciation

51207

Change In Working Capital

-105758

Cash From Operations

-933934

Capital Expenditures

20439586

Cash From Investing

-

Cash From Financing

2750269

Net Change In Cash

-20844633

Cf_currency_symbol

CAD

PE

0

PB

0.8117113701141703

ROE

1.8041743196474538

ROA

1.6106783178078339

FCF

-21373520

Fcf Percent

-57.83442110162245

Piotroski FScore

2

Health Score

51

Deep Value Investing Score

7.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

369564

Quarters > 0 > income Statement > cost Of Revenue

51207

Quarters > 0 > income Statement > gross Profit

318357

Quarters > 0 > income Statement > operating Expenses

1497798

Quarters > 0 > income Statement > operating Income

-1128234

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

5488896

Quarters > 0 > income Statement > net Income

5403696

Quarters > 0 > income Statement > eps

0.015580984135961734

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

346813523

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-305.28785271292656

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

6530782

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

4999202

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

7236932

Quarters > 0 > balance Sheet > property Plant Equipment

306846771

Quarters > 0 > balance Sheet > total Assets

335491944

Quarters > 0 > balance Sheet > payables

10938778

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

1253391

Quarters > 0 > balance Sheet > total Liabilities

35643215

Quarters > 0 > balance Sheet > equity

299510748

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

5403696

Quarters > 0 > cash Flow > depreciation

51207

Quarters > 0 > cash Flow > change In Working Capital

-105758

Quarters > 0 > cash Flow > cash From Operations

-933934

Quarters > 0 > cash Flow > capital Expenditures

20439586

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

2750269

Quarters > 0 > cash Flow > net Change In Cash

-20844633

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

0.015580984135961734

Quarters > 0 > ratios > PB

0.8117113701141703

Quarters > 0 > ratios > ROE

1.8041743196474538

Quarters > 0 > ratios > ROA

1.6106783178078339

Quarters > 0 > ratios > FCF

-21373520

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-57.83442110162245

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

234946

Quarters > 1 > income Statement > cost Of Revenue

58763

Quarters > 1 > income Statement > gross Profit

176183

Quarters > 1 > income Statement > operating Expenses

1682190

Quarters > 1 > income Statement > operating Income

-1447244

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-16674981

Quarters > 1 > income Statement > net Income

-16596178

Quarters > 1 > income Statement > eps

-0.048761945398941846

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

340351023

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-615.9900572897602

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

-15299597

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

25834239

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

27689252

Quarters > 1 > balance Sheet > property Plant Equipment

273750398

Quarters > 1 > balance Sheet > total Assets

320456268

Quarters > 1 > balance Sheet > payables

8618889

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

1598082

Quarters > 1 > balance Sheet > total Liabilities

31733764

Quarters > 1 > balance Sheet > equity

288481026

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-16596178

Quarters > 1 > cash Flow > depreciation

58763

Quarters > 1 > cash Flow > change In Working Capital

-913979

Quarters > 1 > cash Flow > cash From Operations

-2321334

Quarters > 1 > cash Flow > capital Expenditures

12153724

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

23794946

Quarters > 1 > cash Flow > net Change In Cash

4435401

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.048761945398941846

Quarters > 1 > ratios > PB

0.8270424936820628

Quarters > 1 > ratios > ROE

-5.752953055567683

Quarters > 1 > ratios > ROA

-5.178921324765599

Quarters > 1 > ratios > FCF

-14475058

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-61.610148715023875

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

286757

Quarters > 2 > income Statement > cost Of Revenue

56088

Quarters > 2 > income Statement > gross Profit

230669

Quarters > 2 > income Statement > operating Expenses

1777749

Quarters > 2 > income Statement > operating Income

-1490992

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-3992760

Quarters > 2 > income Statement > net Income

-3893773

Quarters > 2 > income Statement > eps

-0.012639326633500252

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

308068073

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-519.949643775043

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

-2662418

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

21433936

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

23182980

Quarters > 2 > balance Sheet > property Plant Equipment

262611801

Quarters > 2 > balance Sheet > total Assets

304965316

Quarters > 2 > balance Sheet > payables

7648891

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

1905782

Quarters > 2 > balance Sheet > total Liabilities

24949295

Quarters > 2 > balance Sheet > equity

279657960

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-3893773

Quarters > 2 > cash Flow > depreciation

56088

Quarters > 2 > cash Flow > change In Working Capital

-1195410

Quarters > 2 > cash Flow > cash From Operations

-2939701

Quarters > 2 > cash Flow > capital Expenditures

14590255

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

33143211

Quarters > 2 > cash Flow > net Change In Cash

2698455

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.012639326633500252

Quarters > 2 > ratios > PB

0.7722137398592194

Quarters > 2 > ratios > ROE

-1.3923340497799526

Quarters > 2 > ratios > ROA

-1.2767920795294636

Quarters > 2 > ratios > FCF

-17529956

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-61.13174569408942

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

281020

Quarters > 3 > income Statement > cost Of Revenue

61331

Quarters > 3 > income Statement > gross Profit

219689

Quarters > 3 > income Statement > operating Expenses

3225228

Quarters > 3 > income Statement > operating Income

-2944208

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

10767816

Quarters > 3 > income Statement > net Income

10770290

Quarters > 3 > income Statement > eps

0.04089055903152016

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

263393073

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-1047.6862856736175

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

13508509

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

18673229

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

19987844

Quarters > 3 > balance Sheet > property Plant Equipment

235533394

Quarters > 3 > balance Sheet > total Assets

273882572

Quarters > 3 > balance Sheet > payables

8070492

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

2173235

Quarters > 3 > balance Sheet > total Liabilities

26764526

Quarters > 3 > balance Sheet > equity

246660059

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

10770290

Quarters > 3 > cash Flow > depreciation

61331

Quarters > 3 > cash Flow > change In Working Capital

-221549

Quarters > 3 > cash Flow > cash From Operations

-2388798

Quarters > 3 > cash Flow > capital Expenditures

18118150

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

37487105

Quarters > 3 > cash Flow > net Change In Cash

15178334

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

0.04089055903152016

Quarters > 3 > ratios > PB

0.7485546907008565

Quarters > 3 > ratios > ROE

4.366450751558443

Quarters > 3 > ratios > ROA

3.9324481004216656

Quarters > 3 > ratios > FCF

-20506948

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-72.97326880649064

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

859341

Annuals > 0 > income Statement > cost Of Revenue

244955

Annuals > 0 > income Statement > gross Profit

614386

Annuals > 0 > income Statement > operating Expenses

8916814

Annuals > 0 > income Statement > operating Income

-8057473

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

7696271

Annuals > 0 > income Statement > net Income

7737956

Annuals > 0 > income Statement > eps

0.029377978364677797

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

263393073

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-937.6339543906319

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

15164538

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

18673229

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

19987844

Annuals > 0 > balance Sheet > property Plant Equipment

235533394

Annuals > 0 > balance Sheet > total Assets

273882572

Annuals > 0 > balance Sheet > payables

8070492

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

2173235

Annuals > 0 > balance Sheet > total Liabilities

26764526

Annuals > 0 > balance Sheet > equity

246660059

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

7737956

Annuals > 0 > cash Flow > depreciation

244955

Annuals > 0 > cash Flow > change In Working Capital

-756293

Annuals > 0 > cash Flow > cash From Operations

-6238027

Annuals > 0 > cash Flow > capital Expenditures

49596005

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

69518927

Annuals > 0 > cash Flow > net Change In Cash

-5144345

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

0.029377978364677797

Annuals > 0 > ratios > PB

0.6928135282834746

Annuals > 0 > ratios > ROE

3.1370932251337864

Annuals > 0 > ratios > ROA

2.8252823622526813

Annuals > 0 > ratios > FCF

-55834032

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-64.97308053496808

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

689996

Annuals > 1 > income Statement > cost Of Revenue

272432

Annuals > 1 > income Statement > gross Profit

417564

Annuals > 1 > income Statement > operating Expenses

10275282

Annuals > 1 > income Statement > operating Income

-9585286

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-16586330

Annuals > 1 > income Statement > net Income

-16603680

Annuals > 1 > income Statement > eps

-0.07925261378286604

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

209503248

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-1389.1799372749986

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

-8160515

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

24857915

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

25748898

Annuals > 1 > balance Sheet > property Plant Equipment

138882441

Annuals > 1 > balance Sheet > total Assets

177598745

Annuals > 1 > balance Sheet > payables

1191949

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

3471736

Annuals > 1 > balance Sheet > total Liabilities

19412976

Annuals > 1 > balance Sheet > equity

157756764

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-16603680

Annuals > 1 > cash Flow > depreciation

192236

Annuals > 1 > cash Flow > change In Working Capital

258338

Annuals > 1 > cash Flow > cash From Operations

-5333559

Annuals > 1 > cash Flow > capital Expenditures

35179890

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

65617621

Annuals > 1 > cash Flow > net Change In Cash

16359136

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.07925261378286604

Annuals > 1 > ratios > PB

0.861615716853827

Annuals > 1 > ratios > ROE

-10.5248609181664

Annuals > 1 > ratios > ROA

-9.348984982973837

Annuals > 1 > ratios > FCF

-40513449

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-58.71548385787744

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1149494

Annuals > 2 > income Statement > cost Of Revenue

261299

Annuals > 2 > income Statement > gross Profit

888195

Annuals > 2 > income Statement > operating Expenses

10265688

Annuals > 2 > income Statement > operating Income

-9116194

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-12498407

Annuals > 2 > income Statement > net Income

-12475109

Annuals > 2 > income Statement > eps

-0.06914161329036182

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

180428376

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-8777011

Annuals > 2 > income Statement > operating Margin

-793.061468785396

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

-3537355

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

8400008

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

9081394

Annuals > 2 > balance Sheet > property Plant Equipment

84444439

Annuals > 2 > balance Sheet > total Assets

110256005

Annuals > 2 > balance Sheet > payables

3082915

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

8746681

Annuals > 2 > balance Sheet > equity

101077832

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-12475109

Annuals > 2 > cash Flow > depreciation

339183

Annuals > 2 > cash Flow > change In Working Capital

876256

Annuals > 2 > cash Flow > cash From Operations

-4417589

Annuals > 2 > cash Flow > capital Expenditures

23746662

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

9813804

Annuals > 2 > cash Flow > net Change In Cash

-25896457

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.06914161329036182

Annuals > 2 > ratios > PB

1.1581365372854455

Annuals > 2 > ratios > ROE

-12.342082089770189

Annuals > 2 > ratios > ROA

-11.314675332196192

Annuals > 2 > ratios > FCF

-28164251

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-24.50143367429495

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

957723

Annuals > 3 > income Statement > cost Of Revenue

939899000

Annuals > 3 > income Statement > gross Profit

144795000

Annuals > 3 > income Statement > operating Expenses

-968513000

Annuals > 3 > income Statement > operating Income

28614000

Annuals > 3 > income Statement > interest Expense

12353000

Annuals > 3 > income Statement > pretax Income

13677000

Annuals > 3 > income Statement > net Income

6937000

Annuals > 3 > income Statement > eps

0.039721798759713316

Annuals > 3 > income Statement > dividends Per Share

24458000

Annuals > 3 > income Statement > shares Outstanding

174639624

Annuals > 3 > income Statement > income Tax Expense

6956000

Annuals > 3 > income Statement > EBITDA

-3931746

Annuals > 3 > income Statement > operating Margin

2987.7114781622663

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

4072623

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

138436000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

170212000

Annuals > 3 > balance Sheet > inventories

279520000

Annuals > 3 > balance Sheet > total Current Assets

636566000

Annuals > 3 > balance Sheet > property Plant Equipment

49593760

Annuals > 3 > balance Sheet > total Assets

1880607000

Annuals > 3 > balance Sheet > payables

220252000

Annuals > 3 > balance Sheet > short Term Debt

49280000

Annuals > 3 > balance Sheet > long Term Debt

738075000

Annuals > 3 > balance Sheet > total Liabilities

1337845000

Annuals > 3 > balance Sheet > equity

542762000

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

6937000

Annuals > 3 > cash Flow > depreciation

62286000

Annuals > 3 > cash Flow > change In Working Capital

1128564

Annuals > 3 > cash Flow > cash From Operations

70977000

Annuals > 3 > cash Flow > capital Expenditures

30037000

Annuals > 3 > cash Flow > cash From Investing

-489766000

Annuals > 3 > cash Flow > cash From Financing

462352000

Annuals > 3 > cash Flow > net Change In Cash

43563000

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

0.039721798759713316

Annuals > 3 > ratios > PB

0.2087585130337054

Annuals > 3 > ratios > ROE

1.2780924235668674

Annuals > 3 > ratios > ROA

0.3688702636967745

Annuals > 3 > ratios > FCF

40940000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

42.74722440622184

Annuals > 3 > health Score

56

Valuation > metrics > PE

0.015580984135961734

Valuation > metrics > PB

0.8117113701141703

Valuation > final Score

90

Valuation > verdict

59.3% Undervalued

Profitability > metrics > ROE

1.8041743196474538

Profitability > metrics > ROA

74.66832630180855

Profitability > metrics > Net Margin

14.621813813033738

Profitability > final Score

64

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.1190047944456404

Risk > metrics > Interest Coverage

-0.17275634066486983

Risk > final Score

59

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.6615850509078802

Liquidity > metrics > Quick Ratio

0.6615850509078802

Liquidity > final Score

43

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

69

Prev Risks > 0

60

Prev Risks > 1

58

Prev Risks > 2

59

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:54:19.247Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-12

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.05

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

2025-05-13

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.01

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.01

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-27

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.04

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.04

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2009-06-30

Earnings History > 4 > report Date

2009-08-27

Earnings History > 4 > date

2009-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.03

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-