_id

6911bde4ccc777a4e85d628e

Ticker

GMRCF

Name

Gelum Resources Ltd.

Exchange

PINK

Address

200 Burrard Street, Vancouver, BC, Canada, V6C 3L6

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://gelumresources.com

Description

Gelum Resources Ltd. engages in the acquisition, exploration, and evaluation of mineral properties in Canada. The company holds a 100% interest in the Eldorado gold property that consists of approximately 9,028 hectares located in the Bralorne-Bridge River gold district in south-central British Columbia. It also holds an option agreement to acquire a 100% interest in the ML Copper-Gold property located in the south-central British Columbia, Cariboo Mining District; and option agreement to acquire interest in the Roxey claims. The company was formerly known as Gelum Capital Ltd. and changed its name to Gelum Resources Ltd. in September 2021. Gelum Resources Ltd. was incorporated in 1987 and is headquartered in Vancouver, Canada.

Last Close

0.0354

Volume

-

Current Price

0.0354

Change

0

Last Updated

2026-01-03T12:45:23.764Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1666961

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-10-31

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

38055

Operating Income

-38055

Interest Expense

7155

Pretax Income

-45210

Net Income

-45210

Eps

-0.0009600903950271862

Dividends Per Share

-

Shares Outstanding

47089316

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

4861

Short Term Investments

-

Receivables

6464

Inventories

-

Total Current Assets

114418

Property Plant Equipment

-

Total Assets

114418

Payables

232050

Short Term Debt

-

Long Term Debt

-

Total Liabilities

985512

Equity

-871094

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

20076

Cash From Operations

-17979

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

20000

Net Change In Cash

2021

Cf_currency_symbol

CAD

PE

-

PB

-1.9136416809207732

ROE

5.190025416315575

ROA

-39.51301368665769

FCF

-17979

Fcf Percent

-

Piotroski FScore

1

Health Score

28

Deep Value Investing Score

0.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

0.5

Quality Investing Score

0.5

Value Investing Score

1

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

38055

Quarters > 0 > income Statement > operating Income

-38055

Quarters > 0 > income Statement > interest Expense

7155

Quarters > 0 > income Statement > pretax Income

-45210

Quarters > 0 > income Statement > net Income

-45210

Quarters > 0 > income Statement > eps

-0.0009600903950271862

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

47089316

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

-

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

4861

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

6464

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

114418

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

114418

Quarters > 0 > balance Sheet > payables

232050

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

985512

Quarters > 0 > balance Sheet > equity

-871094

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-45210

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

20076

Quarters > 0 > cash Flow > cash From Operations

-17979

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

20000

Quarters > 0 > cash Flow > net Change In Cash

2021

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0009600903950271862

Quarters > 0 > ratios > PB

-1.9136416809207732

Quarters > 0 > ratios > ROE

5.190025416315575

Quarters > 0 > ratios > ROA

-39.51301368665769

Quarters > 0 > ratios > FCF

-17979

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

28

Quarters > 1 > quarter

2025-07-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

30488

Quarters > 1 > income Statement > operating Income

-30488

Quarters > 1 > income Statement > interest Expense

6430

Quarters > 1 > income Statement > pretax Income

-30488

Quarters > 1 > income Statement > net Income

-30488

Quarters > 1 > income Statement > eps

-0.0006474504747531266

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

47089316

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-17364

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

2840

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

6920

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

12853

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

112853

Quarters > 1 > balance Sheet > payables

231734

Quarters > 1 > balance Sheet > short Term Debt

345762

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

938737

Quarters > 1 > balance Sheet > equity

-825884

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-30488

Quarters > 1 > cash Flow > depreciation

20700

Quarters > 1 > cash Flow > change In Working Capital

20881

Quarters > 1 > cash Flow > cash From Operations

-14771

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

15000

Quarters > 1 > cash Flow > net Change In Cash

229

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.0006474504747531266

Quarters > 1 > ratios > PB

-2.018396998125645

Quarters > 1 > ratios > ROE

3.6915595894823

Quarters > 1 > ratios > ROA

-27.015675258965206

Quarters > 1 > ratios > FCF

-14771

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2025-04-30

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

50495

Quarters > 2 > income Statement > operating Income

-50495

Quarters > 2 > income Statement > interest Expense

10521

Quarters > 2 > income Statement > pretax Income

-54993

Quarters > 2 > income Statement > net Income

-50495

Quarters > 2 > income Statement > eps

-0.001072323921630121

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

47089316

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

2431224

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

2611

Quarters > 2 > balance Sheet > short Term Investments

100000

Quarters > 2 > balance Sheet > receivables

11921

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

17625

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

117625

Quarters > 2 > balance Sheet > payables

243328

Quarters > 2 > balance Sheet > short Term Debt

324332

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

913021

Quarters > 2 > balance Sheet > equity

-795396

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-50495

Quarters > 2 > cash Flow > depreciation

3943

Quarters > 2 > cash Flow > change In Working Capital

29700

Quarters > 2 > cash Flow > cash From Operations

-5629

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-3943

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-9572

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.001072323921630121

Quarters > 2 > ratios > PB

-2.0957633510854974

Quarters > 2 > ratios > ROE

6.348410100126227

Quarters > 2 > ratios > ROA

-42.92879914984059

Quarters > 2 > ratios > FCF

-5629

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

28

Quarters > 3 > quarter

2025-01-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

62885

Quarters > 3 > income Statement > operating Income

-62885

Quarters > 3 > income Statement > interest Expense

6203

Quarters > 3 > income Statement > pretax Income

-57106

Quarters > 3 > income Statement > net Income

-57106

Quarters > 3 > income Statement > eps

-0.0012127167020221743

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

47089316

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-50708

Quarters > 3 > income Statement > operating Margin

-

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

5779

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

12183

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

10043

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

26563

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

126563

Quarters > 3 > balance Sheet > payables

238128

Quarters > 3 > balance Sheet > short Term Debt

318309

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

871464

Quarters > 3 > balance Sheet > equity

-744901

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-56926

Quarters > 3 > cash Flow > depreciation

195

Quarters > 3 > cash Flow > change In Working Capital

51685

Quarters > 3 > cash Flow > cash From Operations

-5027

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

5779

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

752

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.0012127167020221743

Quarters > 3 > ratios > PB

-2.237829975258457

Quarters > 3 > ratios > ROE

7.666253636389266

Quarters > 3 > ratios > ROA

-45.12061186918768

Quarters > 3 > ratios > FCF

-5027

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

29

Annuals > 0 > quarter

2025-04-30

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

171541

Annuals > 0 > income Statement > operating Income

-260750

Annuals > 0 > income Statement > interest Expense

17408

Annuals > 0 > income Statement > pretax Income

-256807

Annuals > 0 > income Statement > net Income

-186092

Annuals > 0 > income Statement > eps

-0.003951894310802901

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

47089316

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

2262767

Annuals > 0 > income Statement > operating Margin

-

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

3943

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

2611

Annuals > 0 > balance Sheet > short Term Investments

100000

Annuals > 0 > balance Sheet > receivables

11921

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

117625

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

117625

Annuals > 0 > balance Sheet > payables

243328

Annuals > 0 > balance Sheet > short Term Debt

324332

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

913021

Annuals > 0 > balance Sheet > equity

-795396

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-256807

Annuals > 0 > cash Flow > depreciation

2453198

Annuals > 0 > cash Flow > change In Working Capital

160420

Annuals > 0 > cash Flow > cash From Operations

-27581

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

0

Annuals > 0 > cash Flow > net Change In Cash

-27581

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.003951894310802901

Annuals > 0 > ratios > PB

-2.0957633510854974

Annuals > 0 > ratios > ROE

23.396144813401122

Annuals > 0 > ratios > ROA

-158.2078639744952

Annuals > 0 > ratios > FCF

-27581

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2024-04-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

408212

Annuals > 1 > income Statement > operating Income

-408000

Annuals > 1 > income Statement > interest Expense

23809

Annuals > 1 > income Statement > pretax Income

-3068000

Annuals > 1 > income Statement > net Income

-3068000

Annuals > 1 > income Statement > eps

-0.06998654104979811

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

43837000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-303000

Annuals > 1 > income Statement > operating Margin

-

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

-2659000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

30192

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

14612

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

68336

Annuals > 1 > balance Sheet > property Plant Equipment

0

Annuals > 1 > balance Sheet > total Assets

168472

Annuals > 1 > balance Sheet > payables

198545

Annuals > 1 > balance Sheet > short Term Debt

300309

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

707061

Annuals > 1 > balance Sheet > equity

-538589

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-3067684

Annuals > 1 > cash Flow > depreciation

2453000

Annuals > 1 > cash Flow > change In Working Capital

158284

Annuals > 1 > cash Flow > cash From Operations

-158759

Annuals > 1 > cash Flow > capital Expenditures

11559

Annuals > 1 > cash Flow > cash From Investing

-11559

Annuals > 1 > cash Flow > cash From Financing

188100

Annuals > 1 > cash Flow > net Change In Cash

17782

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.06998654104979811

Annuals > 1 > ratios > PB

-2.88128758663842

Annuals > 1 > ratios > ROE

569.6365874535128

Annuals > 1 > ratios > ROA

-1821.0741250771641

Annuals > 1 > ratios > FCF

-170318

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2023-04-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

575585

Annuals > 2 > income Statement > operating Income

-576000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-683000

Annuals > 2 > income Statement > net Income

-683000

Annuals > 2 > income Statement > eps

-0.01735396498716874

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

39357000

Annuals > 2 > income Statement > income Tax Expense

-260

Annuals > 2 > income Statement > EBITDA

-447000

Annuals > 2 > income Statement > operating Margin

-

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

-107000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

12410

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

6901

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

37545

Annuals > 2 > balance Sheet > property Plant Equipment

2371639

Annuals > 2 > balance Sheet > total Assets

2509184

Annuals > 2 > balance Sheet > payables

106185

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

142963

Annuals > 2 > balance Sheet > equity

2366221

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-682670

Annuals > 2 > cash Flow > depreciation

260.9

Annuals > 2 > cash Flow > change In Working Capital

100378

Annuals > 2 > cash Flow > cash From Operations

-409862

Annuals > 2 > cash Flow > capital Expenditures

1196404

Annuals > 2 > cash Flow > cash From Investing

-1196404

Annuals > 2 > cash Flow > cash From Financing

941297

Annuals > 2 > cash Flow > net Change In Cash

-664969

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.01735396498716874

Annuals > 2 > ratios > PB

0.5888029055612303

Annuals > 2 > ratios > ROE

-28.864590416533364

Annuals > 2 > ratios > ROA

-27.22000459113401

Annuals > 2 > ratios > FCF

-1606266

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2022-04-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

6.34

Annuals > 3 > income Statement > gross Profit

-6.34

Annuals > 3 > income Statement > operating Expenses

755680

Annuals > 3 > income Statement > operating Income

-780000

Annuals > 3 > income Statement > interest Expense

33386

Annuals > 3 > income Statement > pretax Income

-765000

Annuals > 3 > income Statement > net Income

-765000

Annuals > 3 > income Statement > eps

-0.028961914136442796

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

26414000

Annuals > 3 > income Statement > income Tax Expense

11384

Annuals > 3 > income Statement > EBITDA

-732000

Annuals > 3 > income Statement > operating Margin

-

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

12575

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

677379

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

42144

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

733366

Annuals > 3 > balance Sheet > property Plant Equipment

1217657

Annuals > 3 > balance Sheet > total Assets

1966255

Annuals > 3 > balance Sheet > payables

76954

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

213281

Annuals > 3 > balance Sheet > equity

1752974

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-765107

Annuals > 3 > cash Flow > depreciation

260897

Annuals > 3 > cash Flow > change In Working Capital

-89789

Annuals > 3 > cash Flow > cash From Operations

-602057

Annuals > 3 > cash Flow > capital Expenditures

515032

Annuals > 3 > cash Flow > cash From Investing

-515032

Annuals > 3 > cash Flow > cash From Financing

1789669

Annuals > 3 > cash Flow > net Change In Cash

672580

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.028961914136442796

Annuals > 3 > ratios > PB

0.5334109918344482

Annuals > 3 > ratios > ROE

-43.64012244334485

Annuals > 3 > ratios > ROA

-38.906449061795136

Annuals > 3 > ratios > FCF

-1117089

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.0009600903950271862

Valuation > metrics > PB

-1.9136416809207732

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

5.190025416315575

Profitability > metrics > ROA

-39.51301368665769

Profitability > final Score

25

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-5.318658280922432

Risk > final Score

9

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.49307476836888603

Liquidity > metrics > Quick Ratio

0.49307476836888603

Liquidity > final Score

35

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

22

Prev Profitabilities > 1

28

Prev Profitabilities > 2

30

Prev Risks > 0

11

Prev Risks > 1

11

Prev Risks > 2

-11

Prev Liquidities > 0

11

Prev Liquidities > 1

12

Prev Liquidities > 2

12

Updated At

2026-01-20T21:54:51.315Z

Earnings History > 0 > period

2025-10-31

Earnings History > 0 > report Date

2025-10-31

Earnings History > 0 > date

2025-10-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0007

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-07-31

Earnings History > 1 > report Date

2025-07-31

Earnings History > 1 > date

2025-07-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0005

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-04-30

Earnings History > 2 > report Date

2025-04-30

Earnings History > 2 > date

2025-04-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0008

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-01-31

Earnings History > 3 > report Date

2025-01-31

Earnings History > 3 > date

2025-01-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0009

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-10-31

Earnings History > 4 > report Date

2024-10-31

Earnings History > 4 > date

2024-10-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.001

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-07-31

Earnings History > 5 > report Date

2024-07-31

Earnings History > 5 > date

2024-07-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0013

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-04-30

Earnings History > 6 > report Date

2024-04-30

Earnings History > 6 > date

2024-04-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0442

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-01-31

Earnings History > 7 > report Date

2024-01-31

Earnings History > 7 > date

2024-01-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0016

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-10-31

Earnings History > 8 > report Date

2023-10-31

Earnings History > 8 > date

2023-10-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0016

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-07-31

Earnings History > 9 > report Date

2023-07-31

Earnings History > 9 > date

2023-07-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0021

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-04-30

Earnings History > 10 > report Date

2023-04-30

Earnings History > 10 > date

2023-04-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0056

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

2023-01-31

Earnings History > 11 > date

2023-01-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0025

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-10-31

Earnings History > 12 > report Date

2022-10-31

Earnings History > 12 > date

2022-10-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.002

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-07-31

Earnings History > 13 > report Date

2022-07-31

Earnings History > 13 > date

2022-07-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0025

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-