_id

6911bdc0ccc777a4e85d6284

Ticker

GMINF

Name

G Mining Ventures Corp

Exchange

OTCQX

Address

5025 LapiniEre Blvd, Québec, QC, Canada, J4Z 0N5

Country

USA

Sector

Basic Materials

Industry

Other Precious Metals & Mining

Currency

USD

Website

https://www.gmin.gold

Description

G Mining Ventures Corp., a mining company, engages in the acquisition, exploration, and development of precious metal projects. Its flagship property is Tocantinzinho Gold Project located in State of Pará, Brazil. G Mining Ventures Corp. was incorporated in 2017 and is based in Québec, Canada.

Last Close

30

Volume

7191

Current Price

28.57

Change

-2.63

Last Updated

2026-01-03T12:44:43.526Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

6282897920

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9987999999999999

Sentiment Sources

5

Current Quarter

2025-09-30

Revenue

161718000

Cost Of Revenue

45879000

Gross Profit

115839000

Operating Expenses

50034000

Operating Income

111684000

Interest Expense

5463000

Pretax Income

108262000

Net Income

123789000

Eps

0.5443678893156532

Dividends Per Share

-

Shares Outstanding

227723734

Income Tax Expense

-

EBITDA

-

Operating Margin

69.06095796386302

Total Other Income Expense Net

2041000

Cash

94628000

Short Term Investments

-

Receivables

7123000

Inventories

54329000

Total Current Assets

161250000

Property Plant Equipment

1463649000

Total Assets

1763433000

Payables

46289000

Short Term Debt

-

Long Term Debt

75329000

Total Liabilities

427782000

Equity

1335651000

Bs_currency_symbol

USD

Depreciation

10753000

Change In Working Capital

-5358000

Cash From Operations

101949000

Capital Expenditures

87790000

Cash From Investing

-

Cash From Financing

-272000

Net Change In Cash

-61491000

Cf_currency_symbol

USD

PE

24.4159

PB

4.864148237690833

ROE

9.268064786385066

ROA

7.019773362526391

FCF

14159000

Fcf Percent

0.08755364276085531

Piotroski FScore

3

Health Score

66

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

9.5

Garp Investing Score

8

Growth Investing Score

6.5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

8

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

161718000

Quarters > 0 > income Statement > cost Of Revenue

45879000

Quarters > 0 > income Statement > gross Profit

115839000

Quarters > 0 > income Statement > operating Expenses

50034000

Quarters > 0 > income Statement > operating Income

111684000

Quarters > 0 > income Statement > interest Expense

5463000

Quarters > 0 > income Statement > pretax Income

108262000

Quarters > 0 > income Statement > net Income

123789000

Quarters > 0 > income Statement > eps

0.5443678893156532

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

227399526

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

69.06095796386302

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

2041000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

94628000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

7123000

Quarters > 0 > balance Sheet > inventories

54329000

Quarters > 0 > balance Sheet > total Current Assets

161250000

Quarters > 0 > balance Sheet > property Plant Equipment

1463649000

Quarters > 0 > balance Sheet > total Assets

1763433000

Quarters > 0 > balance Sheet > payables

46289000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

75329000

Quarters > 0 > balance Sheet > total Liabilities

427782000

Quarters > 0 > balance Sheet > equity

1335651000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

123789000

Quarters > 0 > cash Flow > depreciation

10753000

Quarters > 0 > cash Flow > change In Working Capital

-5358000

Quarters > 0 > cash Flow > cash From Operations

101949000

Quarters > 0 > cash Flow > capital Expenditures

87790000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-272000

Quarters > 0 > cash Flow > net Change In Cash

-61491000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.5443678893156532

Quarters > 0 > ratios > PB

4.864148237690833

Quarters > 0 > ratios > ROE

9.268064786385066

Quarters > 0 > ratios > ROA

7.019773362526391

Quarters > 0 > ratios > FCF

14159000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.08755364276085531

Quarters > 0 > health Score

66

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

129594000

Quarters > 1 > income Statement > cost Of Revenue

44317000

Quarters > 1 > income Statement > gross Profit

85277000

Quarters > 1 > income Statement > operating Expenses

48102000

Quarters > 1 > income Statement > operating Income

81492000

Quarters > 1 > income Statement > interest Expense

5685000

Quarters > 1 > income Statement > pretax Income

84809000

Quarters > 1 > income Statement > net Income

48626000

Quarters > 1 > income Statement > eps

0.2145714753774643

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

226619125

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

62.88254085837307

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

9002000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

156119000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4439000

Quarters > 1 > balance Sheet > inventories

50970000

Quarters > 1 > balance Sheet > total Current Assets

215090000

Quarters > 1 > balance Sheet > property Plant Equipment

1365125000

Quarters > 1 > balance Sheet > total Assets

1709280000

Quarters > 1 > balance Sheet > payables

35893000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

73065000

Quarters > 1 > balance Sheet > total Liabilities

507906000

Quarters > 1 > balance Sheet > equity

1201374000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

48626000

Quarters > 1 > cash Flow > depreciation

13763000

Quarters > 1 > cash Flow > change In Working Capital

34006000

Quarters > 1 > cash Flow > cash From Operations

79767000

Quarters > 1 > cash Flow > capital Expenditures

39859000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-5142000

Quarters > 1 > cash Flow > net Change In Cash

7149000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.2145714753774643

Quarters > 1 > ratios > PB

5.3892529730541865

Quarters > 1 > ratios > ROE

4.047532242249291

Quarters > 1 > ratios > ROA

2.8448235514368623

Quarters > 1 > ratios > FCF

39908000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.3079463555411516

Quarters > 1 > health Score

70

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

98018000

Quarters > 2 > income Statement > cost Of Revenue

38133000

Quarters > 2 > income Statement > gross Profit

59885000

Quarters > 2 > income Statement > operating Expenses

43652000

Quarters > 2 > income Statement > operating Income

54366000

Quarters > 2 > income Statement > interest Expense

5750000

Quarters > 2 > income Statement > pretax Income

47216000

Quarters > 2 > income Statement > net Income

24429000

Quarters > 2 > income Statement > eps

0.10819171614617804

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

225793627

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

55.465322695831375

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

-1400000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

148970000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5261000

Quarters > 2 > balance Sheet > inventories

45073000

Quarters > 2 > balance Sheet > total Current Assets

201444000

Quarters > 2 > balance Sheet > property Plant Equipment

1243494000

Quarters > 2 > balance Sheet > total Assets

1554081000

Quarters > 2 > balance Sheet > payables

23915000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

82026000

Quarters > 2 > balance Sheet > total Liabilities

477568000

Quarters > 2 > balance Sheet > equity

1076513000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

24429000

Quarters > 2 > cash Flow > depreciation

13748000

Quarters > 2 > cash Flow > change In Working Capital

-8911000

Quarters > 2 > cash Flow > cash From Operations

30524000

Quarters > 2 > cash Flow > capital Expenditures

15176000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-2924000

Quarters > 2 > cash Flow > net Change In Cash

7755000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.10819171614617804

Quarters > 2 > ratios > PB

5.992425473161958

Quarters > 2 > ratios > ROE

2.269271248930575

Quarters > 2 > ratios > ROA

1.571925787651995

Quarters > 2 > ratios > FCF

15348000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.15658348466608174

Quarters > 2 > health Score

63

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

102254000

Quarters > 3 > income Statement > cost Of Revenue

39470000

Quarters > 3 > income Statement > gross Profit

62784000

Quarters > 3 > income Statement > operating Expenses

43795000

Quarters > 3 > income Statement > operating Income

58459000

Quarters > 3 > income Statement > interest Expense

6326000

Quarters > 3 > income Statement > pretax Income

54929000

Quarters > 3 > income Statement > net Income

47597000

Quarters > 3 > income Statement > eps

0.21161313989867075

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

224924596

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

57.17037964285016

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

2796000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

141215000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

5155000

Quarters > 3 > balance Sheet > inventories

37588000

Quarters > 3 > balance Sheet > total Current Assets

186598000

Quarters > 3 > balance Sheet > property Plant Equipment

1201317000

Quarters > 3 > balance Sheet > total Assets

1473509000

Quarters > 3 > balance Sheet > payables

25065000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

89182000

Quarters > 3 > balance Sheet > total Liabilities

462831000

Quarters > 3 > balance Sheet > equity

1010678000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

47597000

Quarters > 3 > cash Flow > depreciation

16677000

Quarters > 3 > cash Flow > change In Working Capital

-29780000

Quarters > 3 > cash Flow > cash From Operations

43401000

Quarters > 3 > cash Flow > capital Expenditures

782000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

13317000

Quarters > 3 > cash Flow > net Change In Cash

36613000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.21161313989867075

Quarters > 3 > ratios > PB

6.358202818029085

Quarters > 3 > ratios > ROE

4.709412889169449

Quarters > 3 > ratios > ROA

3.2301804739570645

Quarters > 3 > ratios > FCF

42619000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.4167954309855849

Quarters > 3 > health Score

67

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

145251000

Annuals > 0 > income Statement > cost Of Revenue

57820000

Annuals > 0 > income Statement > gross Profit

87431000

Annuals > 0 > income Statement > operating Expenses

69166000

Annuals > 0 > income Statement > operating Income

76085000

Annuals > 0 > income Statement > interest Expense

8379000

Annuals > 0 > income Statement > pretax Income

65432000

Annuals > 0 > income Statement > net Income

62005000

Annuals > 0 > income Statement > eps

0.27567016281314116

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

224924596

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

52.3817391962878

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

-2274000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

141215000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

5155000

Annuals > 0 > balance Sheet > inventories

37588000

Annuals > 0 > balance Sheet > total Current Assets

186598000

Annuals > 0 > balance Sheet > property Plant Equipment

1201317000

Annuals > 0 > balance Sheet > total Assets

1473509000

Annuals > 0 > balance Sheet > payables

25065000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

89182000

Annuals > 0 > balance Sheet > total Liabilities

462831000

Annuals > 0 > balance Sheet > equity

1010678000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

62005000

Annuals > 0 > cash Flow > depreciation

20182000

Annuals > 0 > cash Flow > change In Working Capital

-62821000

Annuals > 0 > cash Flow > cash From Operations

28492000

Annuals > 0 > cash Flow > capital Expenditures

110561000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

190308000

Annuals > 0 > cash Flow > net Change In Cash

88817000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.27567016281314116

Annuals > 0 > ratios > PB

6.151232967809728

Annuals > 0 > ratios > ROE

6.134990570686213

Annuals > 0 > ratios > ROA

4.207982441912469

Annuals > 0 > ratios > FCF

-82069000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.5650150429256942

Annuals > 0 > health Score

51

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

0

Annuals > 1 > income Statement > gross Profit

0

Annuals > 1 > income Statement > operating Expenses

7554000

Annuals > 1 > income Statement > operating Income

-7554000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-7180000

Annuals > 1 > income Statement > net Income

-7180000

Annuals > 1 > income Statement > eps

-0.06417079742341915

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

111888901

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

374000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

52398149

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1788000

Annuals > 1 > balance Sheet > inventories

7966691

Annuals > 1 > balance Sheet > total Current Assets

63423222

Annuals > 1 > balance Sheet > property Plant Equipment

518601649

Annuals > 1 > balance Sheet > total Assets

587704877

Annuals > 1 > balance Sheet > payables

27030000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

24828153

Annuals > 1 > balance Sheet > total Liabilities

324666419

Annuals > 1 > balance Sheet > equity

263038458

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-9757230

Annuals > 1 > cash Flow > depreciation

90488

Annuals > 1 > cash Flow > change In Working Capital

-9345048

Annuals > 1 > cash Flow > cash From Operations

239018808

Annuals > 1 > cash Flow > capital Expenditures

300515137

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

31049140

Annuals > 1 > cash Flow > net Change In Cash

-29494130

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.06417079742341915

Annuals > 1 > ratios > PB

11.757251191154717

Annuals > 1 > ratios > ROE

-2.729638872806957

Annuals > 1 > ratios > ROA

-1.2217016194677588

Annuals > 1 > ratios > FCF

-61496329

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

18

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

74438

Annuals > 2 > income Statement > gross Profit

-74438

Annuals > 2 > income Statement > operating Expenses

5665158

Annuals > 2 > income Statement > operating Income

-7531966

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-1897416

Annuals > 2 > income Statement > net Income

-1897416

Annuals > 2 > income Statement > eps

-0.0057241907243961105

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

331473232

Annuals > 2 > income Statement > income Tax Expense

-3842180

Annuals > 2 > income Statement > EBITDA

-7457528

Annuals > 2 > income Statement > operating Margin

-

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

1792370

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

81892279

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1334138

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

83628784

Annuals > 2 > balance Sheet > property Plant Equipment

151953920

Annuals > 2 > balance Sheet > total Assets

256597979

Annuals > 2 > balance Sheet > payables

12217247

Annuals > 2 > balance Sheet > short Term Debt

32035

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

15319644

Annuals > 2 > balance Sheet > equity

241278335

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1897416

Annuals > 2 > cash Flow > depreciation

74438

Annuals > 2 > cash Flow > change In Working Capital

899681

Annuals > 2 > cash Flow > cash From Operations

-1197138

Annuals > 2 > cash Flow > capital Expenditures

95211919

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

127362496

Annuals > 2 > cash Flow > net Change In Cash

24388647

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0057241907243961105

Annuals > 2 > ratios > PB

37.972411126262124

Annuals > 2 > ratios > ROE

-0.7864013153108007

Annuals > 2 > ratios > ROA

-0.7394508746306221

Annuals > 2 > ratios > FCF

-96409057

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

2292153.07

Annuals > 3 > income Statement > operating Income

-2292153.07

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-2265294.28

Annuals > 3 > income Statement > net Income

-2265294.28

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

305088

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

81499810

Annuals > 3 > balance Sheet > property Plant Equipment

66463369

Annuals > 3 > balance Sheet > total Assets

-

Annuals > 3 > balance Sheet > payables

1802631

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1862074

Annuals > 3 > balance Sheet > equity

-

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3782907

Annuals > 3 > cash Flow > depreciation

5137

Annuals > 3 > cash Flow > change In Working Capital

323569.3

Annuals > 3 > cash Flow > cash From Operations

-2527080

Annuals > 3 > cash Flow > capital Expenditures

51375

Annuals > 3 > cash Flow > cash From Investing

-25558452

Annuals > 3 > cash Flow > cash From Financing

107965559

Annuals > 3 > cash Flow > net Change In Cash

79880027

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

-2578455

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

38

Valuation > metrics > PE

24.4159

Valuation > metrics > PB

4.864148237690833

Valuation > final Score

61.35851762309167

Valuation > verdict

31.1% Overvalued

Profitability > metrics > ROE

9.268064786385066

Profitability > metrics > ROA

76.76837209302325

Profitability > metrics > Net Margin

0.7654621006938003

Profitability > final Score

79

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.32027977368339483

Risk > metrics > Interest Coverage

20.44371224601867

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.483549007323554

Liquidity > metrics > Quick Ratio

2.3098576335630496

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

46.10747026945813

Prev Valuations > 1

40.075745268380416

Prev Valuations > 2

40

Prev Profitabilities > 0

68

Prev Profitabilities > 1

65

Prev Profitabilities > 2

69

Prev Risks > 0

100

Prev Risks > 1

98

Prev Risks > 2

97

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:54:49.564Z

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

0.56

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-06-30

Earnings History > 1 > report Date

2024-06-30

Earnings History > 1 > date

2024-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0473

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-03-31

Earnings History > 2 > report Date

2024-03-31

Earnings History > 2 > date

2024-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0408

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-01-31

Earnings History > 3 > report Date

2024-03-31

Earnings History > 3 > date

2024-01-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0102

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-12-31

Earnings History > 4 > report Date

2023-12-31

Earnings History > 4 > date

2023-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.013

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-10-31

Earnings History > 5 > report Date

2023-12-31

Earnings History > 5 > date

2023-10-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0032

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-09-30

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0133

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-07-31

Earnings History > 7 > report Date

2023-09-30

Earnings History > 7 > date

2023-07-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0033

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-06-30

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0167

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-04-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-04-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0042

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

-0.0391

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-01-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-01-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0098

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

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0139

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-10-31

Earnings History > 13 > report Date

2022-11-24

Earnings History > 13 > date

2022-10-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0035

Earnings History > 13 > eps Estimate

-0.01

Earnings History > 13 > eps Difference

0.0065

Earnings History > 13 > surprise Percent

65

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-09-30

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0143

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-07-31

Earnings History > 15 > report Date

2022-08-25

Earnings History > 15 > date

2022-07-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0036

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-06-30

Earnings History > 16 > report Date

2022-06-30

Earnings History > 16 > date

2022-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0064

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2022-04-30

Earnings History > 17 > report Date

2022-06-09

Earnings History > 17 > date

2022-04-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0016

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2022-03-31

Earnings History > 18 > report Date

2022-03-31

Earnings History > 18 > date

2022-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0223

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2022-01-31

Earnings History > 19 > report Date

2022-04-27

Earnings History > 19 > date

2022-01-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0056

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-10-31

Earnings History > 20 > report Date

2021-12-20

Earnings History > 20 > date

2021-10-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.01

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.01

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2021-09-30

Earnings History > 21 > report Date

2021-12-20

Earnings History > 21 > date

2021-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.01

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.01

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2021-07-31

Earnings History > 22 > report Date

2021-09-21

Earnings History > 22 > date

2021-07-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0063

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2021-06-30

Earnings History > 23 > report Date

2021-07-31

Earnings History > 23 > date

2021-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0252

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2021-04-30

Earnings History > 24 > report Date

2021-06-10

Earnings History > 24 > date

2021-04-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0054

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2021-03-31

Earnings History > 25 > report Date

2021-04-30

Earnings History > 25 > date

2021-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0215

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2021-01-31

Earnings History > 26 > report Date

2021-03-30

Earnings History > 26 > date

2021-01-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0064

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2020-12-31

Earnings History > 27 > report Date

2021-01-31

Earnings History > 27 > date

2020-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0256

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-