_id

6911be2eccc777a4e85d62aa

Ticker

GNGXF

Name

Inventus Mining Corp

Exchange

OTCGREY

Address

The Canadian Venture Building, Toronto, ON, Canada, M5C 1P1

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://www.inventusmining.com

Description

Inventus Mining Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. The company explores for gold and base metal deposits. Its principal assets include the 100% owned Sudbury 2.0 project covering an area of approximately 240 square kilometers of mineral claims located in Sudbury Mining Division, Ontario; and the Pardo Paleoplacer Gold project located in the mining district of Sudbury, Ontario. The company was formerly known as Ginguro Exploration Inc. and changed its name to Inventus Mining Corp. in April 2015. Inventus Mining Corp. was incorporated in 2005 and is based in Toronto, Canada.

Last Close

0.19

Volume

25000

Current Price

0.1875

Change

-0.03

Last Updated

2026-01-03T12:47:03.148Z

Image

data:image/webp;base64,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

Ipo Date

2007-09-05T00:00:00.000Z

Market Cap

39185580

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

5311

Gross Profit

-5311

Operating Expenses

1216138

Operating Income

-1216138

Interest Expense

0

Pretax Income

-1002933

Net Income

-1002933

Eps

-0.004862943497103257

Dividends Per Share

-

Shares Outstanding

206239904

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

213205

Cash

802874

Short Term Investments

-

Receivables

223165

Inventories

-

Total Current Assets

1038166

Property Plant Equipment

0

Total Assets

1154542

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1017740

Equity

136802

Bs_currency_symbol

CAD

Depreciation

5311

Change In Working Capital

24419

Cash From Operations

-1140492

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

292508

Net Change In Cash

-847984

Cf_currency_symbol

CAD

PE

-

PB

282.6711743980351

ROE

-733.127439657315

ROA

-86.86847251983903

FCF

-1140492

Fcf Percent

-

Piotroski FScore

0

Health Score

16

Deep Value Investing Score

2

Defensive Investing Score

3.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

5311

Quarters > 0 > income Statement > gross Profit

-5311

Quarters > 0 > income Statement > operating Expenses

1216138

Quarters > 0 > income Statement > operating Income

-1216138

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

-1002933

Quarters > 0 > income Statement > net Income

-1002933

Quarters > 0 > income Statement > eps

-0.004862943497103257

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

206239904

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

213205

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

802874

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

223165

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1038166

Quarters > 0 > balance Sheet > property Plant Equipment

0

Quarters > 0 > balance Sheet > total Assets

1154542

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1017740

Quarters > 0 > balance Sheet > equity

136802

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-1002933

Quarters > 0 > cash Flow > depreciation

5311

Quarters > 0 > cash Flow > change In Working Capital

24419

Quarters > 0 > cash Flow > cash From Operations

-1140492

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

292508

Quarters > 0 > cash Flow > net Change In Cash

-847984

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.004862943497103257

Quarters > 0 > ratios > PB

282.6711743980351

Quarters > 0 > ratios > ROE

-733.127439657315

Quarters > 0 > ratios > ROA

-86.86847251983903

Quarters > 0 > ratios > FCF

-1140492

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

10734

Quarters > 1 > income Statement > gross Profit

-10734

Quarters > 1 > income Statement > operating Expenses

1358274

Quarters > 1 > income Statement > operating Income

-1358274

Quarters > 1 > income Statement > interest Expense

275

Quarters > 1 > income Statement > pretax Income

-1329121

Quarters > 1 > income Statement > net Income

-1329121

Quarters > 1 > income Statement > eps

-0.006542079728494839

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

203164904

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

29428

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

1650858

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

94068

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1764036

Quarters > 1 > balance Sheet > property Plant Equipment

5311

Quarters > 1 > balance Sheet > total Assets

1885723

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1071207

Quarters > 1 > balance Sheet > equity

814516

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-1329121

Quarters > 1 > cash Flow > depreciation

10734

Quarters > 1 > cash Flow > change In Working Capital

513693

Quarters > 1 > cash Flow > cash From Operations

-748746

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

2117112

Quarters > 1 > cash Flow > net Change In Cash

1368366

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.006542079728494839

Quarters > 1 > ratios > PB

46.768166002877784

Quarters > 1 > ratios > ROE

-163.1792377313644

Quarters > 1 > ratios > ROA

-70.48336367536483

Quarters > 1 > ratios > FCF

-748746

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

10616

Quarters > 2 > income Statement > gross Profit

-10616

Quarters > 2 > income Statement > operating Expenses

48006

Quarters > 2 > income Statement > operating Income

-48006

Quarters > 2 > income Statement > interest Expense

680

Quarters > 2 > income Statement > pretax Income

-16190

Quarters > 2 > income Statement > net Income

-16190

Quarters > 2 > income Statement > eps

-0.00008848691550156526

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

182964904

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

32496

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

282492

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5187

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

297713

Quarters > 2 > balance Sheet > property Plant Equipment

16045

Quarters > 2 > balance Sheet > total Assets

430134

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

271482

Quarters > 2 > balance Sheet > equity

158652

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-16190

Quarters > 2 > cash Flow > depreciation

10616

Quarters > 2 > cash Flow > change In Working Capital

-124948

Quarters > 2 > cash Flow > cash From Operations

-58980

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-12200

Quarters > 2 > cash Flow > net Change In Cash

-71180

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.00008848691550156526

Quarters > 2 > ratios > PB

216.23376635655399

Quarters > 2 > ratios > ROE

-10.204724806494719

Quarters > 2 > ratios > ROA

-3.7639433292880824

Quarters > 2 > ratios > FCF

-58980

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

10852

Quarters > 3 > income Statement > gross Profit

-10852

Quarters > 3 > income Statement > operating Expenses

544653

Quarters > 3 > income Statement > operating Income

-544653

Quarters > 3 > income Statement > interest Expense

1094

Quarters > 3 > income Statement > pretax Income

-529458

Quarters > 3 > income Statement > net Income

-529458

Quarters > 3 > income Statement > eps

-0.00289376808570894

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

182964904

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

4343

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

353672

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

53385

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

422636

Quarters > 3 > balance Sheet > property Plant Equipment

143037

Quarters > 3 > balance Sheet > total Assets

565673

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

461693

Quarters > 3 > balance Sheet > equity

103980

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-529458

Quarters > 3 > cash Flow > depreciation

10852

Quarters > 3 > cash Flow > change In Working Capital

170426

Quarters > 3 > cash Flow > cash From Operations

-330687

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

574108

Quarters > 3 > cash Flow > net Change In Cash

243421

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.00289376808570894

Quarters > 3 > ratios > PB

329.9280582804385

Quarters > 3 > ratios > ROE

-509.19215233698793

Quarters > 3 > ratios > ROA

-93.59789136126349

Quarters > 3 > ratios > FCF

-330687

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

17

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

43172

Annuals > 0 > income Statement > gross Profit

-43172

Annuals > 0 > income Statement > operating Expenses

691374

Annuals > 0 > income Statement > operating Income

-691374

Annuals > 0 > income Statement > interest Expense

6589

Annuals > 0 > income Statement > pretax Income

-621523

Annuals > 0 > income Statement > net Income

-621523

Annuals > 0 > income Statement > eps

-0.0033969520187325107

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

182964904

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

5736

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

353672

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

53385

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

422636

Annuals > 0 > balance Sheet > property Plant Equipment

143037

Annuals > 0 > balance Sheet > total Assets

565673

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

461693

Annuals > 0 > balance Sheet > equity

103980

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-621523

Annuals > 0 > cash Flow > depreciation

43172

Annuals > 0 > cash Flow > change In Working Capital

180636

Annuals > 0 > cash Flow > cash From Operations

-433485

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

497508

Annuals > 0 > cash Flow > net Change In Cash

64023

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.0033969520187325107

Annuals > 0 > ratios > PB

334.327099057511

Annuals > 0 > ratios > ROE

-597.7332179265243

Annuals > 0 > ratios > ROA

-109.87319529127252

Annuals > 0 > ratios > FCF

-433485

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

8

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

16278

Annuals > 1 > income Statement > gross Profit

-16278

Annuals > 1 > income Statement > operating Expenses

527735

Annuals > 1 > income Statement > operating Income

-527735

Annuals > 1 > income Statement > interest Expense

3945

Annuals > 1 > income Statement > pretax Income

-536425

Annuals > 1 > income Statement > net Income

-536425

Annuals > 1 > income Statement > eps

-0.003193673125904921

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

167964904

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

-4745

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

289649

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

964

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

306210

Annuals > 1 > balance Sheet > property Plant Equipment

69833

Annuals > 1 > balance Sheet > total Assets

492419

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

381569

Annuals > 1 > balance Sheet > equity

110850

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-536425

Annuals > 1 > cash Flow > depreciation

16278

Annuals > 1 > cash Flow > change In Working Capital

-192635

Annuals > 1 > cash Flow > cash From Operations

-704993

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

269725

Annuals > 1 > cash Flow > net Change In Cash

-435268

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.003193673125904921

Annuals > 1 > ratios > PB

287.89654271538114

Annuals > 1 > ratios > ROE

-483.91971132160575

Annuals > 1 > ratios > ROA

-108.93669821838718

Annuals > 1 > ratios > FCF

-704993

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

9

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

21405

Annuals > 2 > income Statement > gross Profit

-21405

Annuals > 2 > income Statement > operating Expenses

1897270

Annuals > 2 > income Statement > operating Income

-1897270

Annuals > 2 > income Statement > interest Expense

3290

Annuals > 2 > income Statement > pretax Income

-1953841

Annuals > 2 > income Statement > net Income

-1953841

Annuals > 2 > income Statement > eps

-0.011855327099589558

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

164807009

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-1929146

Annuals > 2 > income Statement > operating Margin

-

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

-53281

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

724917

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

27765

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

771694

Annuals > 2 > balance Sheet > property Plant Equipment

0

Annuals > 2 > balance Sheet > total Assets

888070

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

534920

Annuals > 2 > balance Sheet > equity

353150

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1953841

Annuals > 2 > cash Flow > depreciation

21405

Annuals > 2 > cash Flow > change In Working Capital

-182747

Annuals > 2 > cash Flow > cash From Operations

-1919560

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

2009462

Annuals > 2 > cash Flow > net Change In Cash

287547

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.011855327099589558

Annuals > 2 > ratios > PB

88.66864423049695

Annuals > 2 > ratios > ROE

-553.2609372787767

Annuals > 2 > ratios > ROA

-220.0097965250487

Annuals > 2 > ratios > FCF

-1919560

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

21406

Annuals > 3 > income Statement > gross Profit

-21406

Annuals > 3 > income Statement > operating Expenses

3643940

Annuals > 3 > income Statement > operating Income

-3643940

Annuals > 3 > income Statement > interest Expense

9301

Annuals > 3 > income Statement > pretax Income

-4161876

Annuals > 3 > income Statement > net Income

-4161876

Annuals > 3 > income Statement > eps

-0.030690583706057685

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

135607587

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-4131169

Annuals > 3 > income Statement > operating Margin

-

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

-508635

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

437370

Annuals > 3 > balance Sheet > short Term Investments

254800

Annuals > 3 > balance Sheet > receivables

32184

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

743625

Annuals > 3 > balance Sheet > property Plant Equipment

21405

Annuals > 3 > balance Sheet > total Assets

881406

Annuals > 3 > balance Sheet > payables

528469

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

40000

Annuals > 3 > balance Sheet > total Liabilities

755103

Annuals > 3 > balance Sheet > equity

126303

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-4161876

Annuals > 3 > cash Flow > depreciation

21406

Annuals > 3 > cash Flow > change In Working Capital

506920

Annuals > 3 > cash Flow > cash From Operations

-1333212

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

375392

Annuals > 3 > cash Flow > cash From Financing

899196

Annuals > 3 > cash Flow > net Change In Cash

-58624

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.030690583706057685

Annuals > 3 > ratios > PB

203.99706681551507

Annuals > 3 > ratios > ROE

-3295.152134153583

Annuals > 3 > ratios > ROA

-472.1860300474469

Annuals > 3 > ratios > FCF

-1333212

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

8

Valuation > metrics > PE

-0.004862943497103257

Valuation > metrics > PB

282.6711743980351

Valuation > final Score

20

Valuation > verdict

9322.4% Overvalued

Profitability > metrics > ROE

-733.127439657315

Profitability > metrics > ROA

-96.60622674986466

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

7.439511118258505

Risk > metrics > Interest Coverage

-5.70407823456298

Risk > final Score

-17

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-19727

Prev Risks > 1

-252

Prev Risks > 2

-1985

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T21:55:09.264Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-30

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

-

Earnings History > 1 > period

2021-06-30

Earnings History > 1 > report Date

2021-09-30

Earnings History > 1 > date

2021-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0039

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0039

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-06-30

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0039

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0039

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0108

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0108

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-12-31

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0068

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0068

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-09-30

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0016

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0016

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-06-30

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0018

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0018

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0025

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0025

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-12-31

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0018

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0018

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-30

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0017

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0017

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-06-30

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0018

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0018

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0007

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0007

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-12-31

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0014

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0014

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-30

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0015

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0015

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-06-30

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0017

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0017

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-03-31

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0011

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0011

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-12-31

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0022

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0022

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-06-30

Earnings History > 17 > report Date

2017-09-30

Earnings History > 17 > date

2017-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0014

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0014

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-03-31

Earnings History > 18 > report Date

2017-06-30

Earnings History > 18 > date

2017-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0037

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0037

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-12-31

Earnings History > 19 > report Date

2017-03-31

Earnings History > 19 > date

2016-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0021

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0021

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-09-30

Earnings History > 20 > report Date

2016-12-31

Earnings History > 20 > date

2016-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0461

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0461

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-06-30

Earnings History > 21 > report Date

2016-09-30

Earnings History > 21 > date

2016-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0026

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0026

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-03-31

Earnings History > 22 > report Date

2016-06-30

Earnings History > 22 > date

2016-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0094

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0094

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-12-31

Earnings History > 23 > report Date

2016-03-31

Earnings History > 23 > date

2015-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0011

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0011

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-09-30

Earnings History > 24 > report Date

2015-12-31

Earnings History > 24 > date

2015-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0467

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0467

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-06-30

Earnings History > 25 > report Date

2015-09-30

Earnings History > 25 > date

2015-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0038

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0038

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-03-31

Earnings History > 26 > report Date

2015-06-30

Earnings History > 26 > date

2015-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0057

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0057

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-12-31

Earnings History > 27 > report Date

2015-03-31

Earnings History > 27 > date

2014-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0066

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0066

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-09-30

Earnings History > 28 > report Date

2014-12-31

Earnings History > 28 > date

2014-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0337

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0337

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-06-30

Earnings History > 29 > report Date

2014-09-30

Earnings History > 29 > date

2014-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0065

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0065

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-03-31

Earnings History > 30 > report Date

2014-06-30

Earnings History > 30 > date

2014-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0032

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0032

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-12-31

Earnings History > 31 > report Date

2014-03-31

Earnings History > 31 > date

2013-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0021

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0021

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-09-30

Earnings History > 32 > report Date

2013-12-31

Earnings History > 32 > date

2013-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0388

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0388

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-06-30

Earnings History > 33 > report Date

2013-09-30

Earnings History > 33 > date

2013-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0051

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0051

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-03-31

Earnings History > 34 > report Date

2013-06-30

Earnings History > 34 > date

2013-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0006

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0006

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-12-31

Earnings History > 35 > report Date

2013-03-31

Earnings History > 35 > date

2012-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0052

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0052

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-09-30

Earnings History > 36 > report Date

2012-12-31

Earnings History > 36 > date

2012-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.1026

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.1026

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-06-30

Earnings History > 37 > report Date

2012-09-30

Earnings History > 37 > date

2012-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0011

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0011

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-03-31

Earnings History > 38 > report Date

2012-06-30

Earnings History > 38 > date

2012-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0046

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0046

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-12-31

Earnings History > 39 > report Date

2012-03-31

Earnings History > 39 > date

2011-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.0016

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0016

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-09-30

Earnings History > 40 > report Date

2011-12-31

Earnings History > 40 > date

2011-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.0295

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0295

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-06-30

Earnings History > 41 > report Date

2011-09-30

Earnings History > 41 > date

2011-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.0143

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.0143

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-03-31

Earnings History > 42 > report Date

2011-06-30

Earnings History > 42 > date

2011-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.0013

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.0013

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-12-31

Earnings History > 43 > report Date

2011-03-31

Earnings History > 43 > date

2010-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.008

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.008

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-09-30

Earnings History > 44 > report Date

2010-12-31

Earnings History > 44 > date

2010-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-0.0088

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

-0.0088

Earnings History > 44 > surprise Percent

-