_id

6911becbccc777a4e85d62e5

Ticker

GOTRF

Name

Goliath Resources Limited

Exchange

OTCQB

Address

82 Richmond Street East, Toronto, ON, Canada, M5C 1P1

Country

USA

Sector

Basic Materials

Industry

Other Precious Metals & Mining

Currency

USD

Website

https://www.goliathresourcesltd.com

Description

Goliath Resources Limited, a junior resource exploration company, engages in the acquisition and exploration of mineral properties in British Columbia, Canada. The company explores for gold, silver, copper, molybdenum, lead, and zinc deposits. It has an option to acquire 100% interests in the Golddigger property consists of contiguous mineral claims covering approximately an area of 91, 518 hectares located to the southeast of Stewart; and 49% interest in the Luckystrike property which covers approximately an area of 31,486 hectares located in Terrace, British Columbia. In addition, the company holds interests in the Nelligan project located in Quebec, Canada. Goliath Resources Limited is headquartered in Toronto, Canada.

Last Close

1.88

Volume

39450

Current Price

1.77

Change

0.05

Last Updated

2026-01-03T12:50:38.416Z

Image

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Ipo Date

-

Market Cap

325389920

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

25592658

Operating Income

-25592658

Interest Expense

-

Pretax Income

-9006976

Net Income

-9006976

Eps

-0.055044631799994935

Dividends Per Share

-

Shares Outstanding

171754056

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

16439005

Cash

8545859

Short Term Investments

20572541

Receivables

-

Inventories

-

Total Current Assets

32180137

Property Plant Equipment

1875

Total Assets

32182012

Payables

3532994

Short Term Debt

-

Long Term Debt

-

Total Liabilities

5403624

Equity

26778388

Bs_currency_symbol

CAD

Depreciation

1875

Change In Working Capital

-626151

Cash From Operations

-24658377

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

1049139

Net Change In Cash

-23609238

Cf_currency_symbol

CAD

PE

-

PB

10.815656129861141

ROE

-33.63524346573812

ROA

-27.98760997292525

FCF

-24658377

Fcf Percent

-

Piotroski FScore

0

Health Score

34

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

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

25592658

Quarters > 0 > income Statement > operating Income

-25592658

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-9006976

Quarters > 0 > income Statement > net Income

-9006976

Quarters > 0 > income Statement > eps

-0.055044631799994935

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

163630416

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

16439005

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

8545859

Quarters > 0 > balance Sheet > short Term Investments

20572541

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

32180137

Quarters > 0 > balance Sheet > property Plant Equipment

1875

Quarters > 0 > balance Sheet > total Assets

32182012

Quarters > 0 > balance Sheet > payables

3532994

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5403624

Quarters > 0 > balance Sheet > equity

26778388

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-9006976

Quarters > 0 > cash Flow > depreciation

1875

Quarters > 0 > cash Flow > change In Working Capital

-626151

Quarters > 0 > cash Flow > cash From Operations

-24658377

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

1049139

Quarters > 0 > cash Flow > net Change In Cash

-23609238

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.055044631799994935

Quarters > 0 > ratios > PB

10.815656129861141

Quarters > 0 > ratios > ROE

-33.63524346573812

Quarters > 0 > ratios > ROA

-27.98760997292525

Quarters > 0 > ratios > FCF

-24658377

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-03-31

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

7660467

Quarters > 1 > income Statement > operating Income

-7660467

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-7389348

Quarters > 1 > income Statement > net Income

-7389348

Quarters > 1 > income Statement > eps

-0.05001236612406741

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

147750418

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

221984

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

7872043

Quarters > 1 > balance Sheet > short Term Investments

9416837

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

19603843

Quarters > 1 > balance Sheet > property Plant Equipment

31699

Quarters > 1 > balance Sheet > total Assets

19635542

Quarters > 1 > balance Sheet > payables

759543

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1734649

Quarters > 1 > balance Sheet > equity

17900893

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-7389348

Quarters > 1 > cash Flow > depreciation

27948

Quarters > 1 > cash Flow > change In Working Capital

341331

Quarters > 1 > cash Flow > cash From Operations

-2943891

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

3393224

Quarters > 1 > cash Flow > net Change In Cash

449333

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.05001236612406741

Quarters > 1 > ratios > PB

14.60922870495902

Quarters > 1 > ratios > ROE

-41.27921439449976

Quarters > 1 > ratios > ROA

-37.632513530820795

Quarters > 1 > ratios > FCF

-2943891

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2024-12-31

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

5103765

Quarters > 2 > income Statement > operating Income

-5103765

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-3858674

Quarters > 2 > income Statement > net Income

-3858674

Quarters > 2 > income Statement > eps

-0.028115998354226266

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

137241223

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

1181170

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

7422710

Quarters > 2 > balance Sheet > short Term Investments

49686

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

9685225

Quarters > 2 > balance Sheet > property Plant Equipment

59647

Quarters > 2 > balance Sheet > total Assets

9744872

Quarters > 2 > balance Sheet > payables

267220

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2146017

Quarters > 2 > balance Sheet > equity

7598855

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-3858674

Quarters > 2 > cash Flow > depreciation

27948

Quarters > 2 > cash Flow > change In Working Capital

-4062140

Quarters > 2 > cash Flow > cash From Operations

-8106530

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

6848157

Quarters > 2 > cash Flow > net Change In Cash

-1258373

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.028115998354226266

Quarters > 2 > ratios > PB

31.967574681975115

Quarters > 2 > ratios > ROE

-50.77967667497274

Quarters > 2 > ratios > ROA

-39.59696956512102

Quarters > 2 > ratios > FCF

-8106530

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-09-30

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

16151876

Quarters > 3 > income Statement > operating Income

-16151876

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-12610084

Quarters > 3 > income Statement > net Income

-12610084

Quarters > 3 > income Statement > eps

-0.09498261912503649

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

132762016

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

3513418

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

8681083

Quarters > 3 > balance Sheet > short Term Investments

72812

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

12104336

Quarters > 3 > balance Sheet > property Plant Equipment

87595

Quarters > 3 > balance Sheet > total Assets

12191931

Quarters > 3 > balance Sheet > payables

5370491

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5740223

Quarters > 3 > balance Sheet > equity

6451708

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-12610084

Quarters > 3 > cash Flow > depreciation

27948

Quarters > 3 > cash Flow > change In Working Capital

3018218

Quarters > 3 > cash Flow > cash From Operations

-12567893

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

18186628

Quarters > 3 > cash Flow > net Change In Cash

5618735

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.09498261912503649

Quarters > 3 > ratios > PB

36.422722218674494

Quarters > 3 > ratios > ROE

-195.45342101657423

Quarters > 3 > ratios > ROA

-103.42975202205457

Quarters > 3 > ratios > FCF

-12567893

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-06-30

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

29200900

Annuals > 0 > income Statement > operating Income

-29200900

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-25085035

Annuals > 0 > income Statement > net Income

-25085035

Annuals > 0 > income Statement > eps

-0.2119358308371028

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

118361463

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

3973918

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

3062348

Annuals > 0 > balance Sheet > short Term Investments

75562

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

4534889

Annuals > 0 > balance Sheet > property Plant Equipment

115543

Annuals > 0 > balance Sheet > total Assets

4650432

Annuals > 0 > balance Sheet > payables

498154

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1246911

Annuals > 0 > balance Sheet > equity

3403521

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-25085035

Annuals > 0 > cash Flow > depreciation

108042

Annuals > 0 > cash Flow > change In Working Capital

-1185666

Annuals > 0 > cash Flow > cash From Operations

-18713825

Annuals > 0 > cash Flow > capital Expenditures

22684

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

12857697

Annuals > 0 > cash Flow > net Change In Cash

-5878812

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.2119358308371028

Annuals > 0 > ratios > PB

65.03145883630512

Annuals > 0 > ratios > ROE

-737.0318855091537

Annuals > 0 > ratios > ROA

-539.4130050713568

Annuals > 0 > ratios > FCF

-18736509

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2023-06-30

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

21581410

Annuals > 1 > income Statement > operating Income

-21581410

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-20965339

Annuals > 1 > income Statement > net Income

-20965339

Annuals > 1 > income Statement > eps

-0.23705605272448418

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

88440429

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

445787

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

8941160

Annuals > 1 > balance Sheet > short Term Investments

151500

Annuals > 1 > balance Sheet > receivables

179322

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

9777114

Annuals > 1 > balance Sheet > property Plant Equipment

200901

Annuals > 1 > balance Sheet > total Assets

9978015

Annuals > 1 > balance Sheet > payables

1016502

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3855555

Annuals > 1 > balance Sheet > equity

6122460

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-20965339

Annuals > 1 > cash Flow > depreciation

0

Annuals > 1 > cash Flow > change In Working Capital

1029070

Annuals > 1 > cash Flow > cash From Operations

-16948876

Annuals > 1 > cash Flow > capital Expenditures

200901

Annuals > 1 > cash Flow > cash From Investing

-200901

Annuals > 1 > cash Flow > cash From Financing

12665911

Annuals > 1 > cash Flow > net Change In Cash

-4483866

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.23705605272448418

Annuals > 1 > ratios > PB

27.01260640820847

Annuals > 1 > ratios > ROE

-342.43325395347625

Annuals > 1 > ratios > ROA

-210.11532854981678

Annuals > 1 > ratios > FCF

-17149777

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

22

Annuals > 2 > quarter

2022-06-30

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

13571057

Annuals > 2 > income Statement > operating Income

-13571057

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-13520110

Annuals > 2 > income Statement > net Income

-13520110

Annuals > 2 > income Statement > eps

-0.19264294595859333

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

70182222

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

50947

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

13425026

Annuals > 2 > balance Sheet > short Term Investments

121812

Annuals > 2 > balance Sheet > receivables

605191

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

14863539

Annuals > 2 > balance Sheet > property Plant Equipment

0

Annuals > 2 > balance Sheet > total Assets

14863539

Annuals > 2 > balance Sheet > payables

604750

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

642571

Annuals > 2 > balance Sheet > equity

14220968

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-13520110

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

-254266

Annuals > 2 > cash Flow > cash From Operations

-7980306

Annuals > 2 > cash Flow > capital Expenditures

200901

Annuals > 2 > cash Flow > cash From Investing

-200901

Annuals > 2 > cash Flow > cash From Financing

16379894

Annuals > 2 > cash Flow > net Change In Cash

8399588

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.19264294595859333

Annuals > 2 > ratios > PB

9.228679449950244

Annuals > 2 > ratios > ROE

-95.07165756930189

Annuals > 2 > ratios > ROA

-90.96158054955822

Annuals > 2 > ratios > FCF

-8181207

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2021-06-30

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

6108834

Annuals > 3 > income Statement > operating Income

-6108834

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-5808027

Annuals > 3 > income Statement > net Income

-5808027

Annuals > 3 > income Statement > eps

-0.11839002544211834

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

49058415

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

300807

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

5025438

Annuals > 3 > balance Sheet > short Term Investments

211312

Annuals > 3 > balance Sheet > receivables

71636

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

5927191

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

5927191

Annuals > 3 > balance Sheet > payables

270577

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

459774

Annuals > 3 > balance Sheet > equity

5467417

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-5808027

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

4611

Annuals > 3 > cash Flow > cash From Operations

-2772781

Annuals > 3 > cash Flow > capital Expenditures

200901

Annuals > 3 > cash Flow > cash From Investing

-200901

Annuals > 3 > cash Flow > cash From Financing

7772088

Annuals > 3 > cash Flow > net Change In Cash

4999307

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.11839002544211834

Annuals > 3 > ratios > PB

16.77926451375485

Annuals > 3 > ratios > ROE

-106.22981565152247

Annuals > 3 > ratios > ROA

-97.98953669621918

Annuals > 3 > ratios > FCF

-2973682

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.055044631799994935

Valuation > metrics > PB

10.815656129861141

Valuation > final Score

20

Valuation > verdict

260.5% Overvalued

Profitability > metrics > ROE

-33.63524346573812

Profitability > metrics > ROA

-27.98924069216983

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.20179048865824187

Risk > metrics > Interest Coverage

-1.5568252458101934

Risk > final Score

54

Risk > verdict

High

Liquidity > metrics > Current Ratio

9.108460699338861

Liquidity > metrics > Quick Ratio

9.108460699338861

Liquidity > final Score

100

Liquidity > verdict

Great

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

-78

Prev Risks > 1

43

Prev Risks > 2

30

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:55:21.540Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-03

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0401

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.13

Earnings History > 1 > eps Estimate

-0.07

Earnings History > 1 > eps Difference

-0.06

Earnings History > 1 > surprise Percent

-85.7143

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-03

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.05

Earnings History > 2 > eps Estimate

-0.03

Earnings History > 2 > eps Difference

-0.02

Earnings History > 2 > surprise Percent

-66.6667

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-27

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.03

Earnings History > 3 > eps Estimate

-0.03

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

0

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-26

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.1

Earnings History > 4 > eps Estimate

-0.09

Earnings History > 4 > eps Difference

-0.01

Earnings History > 4 > surprise Percent

-11.1111

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-28

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0396

Earnings History > 5 > eps Estimate

-0.08

Earnings History > 5 > eps Difference

0.0404

Earnings History > 5 > surprise Percent

50.5

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-28

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.007

Earnings History > 6 > eps Estimate

-0.05

Earnings History > 6 > eps Difference

0.043

Earnings History > 6 > surprise Percent

86

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-28

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0226

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0825

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0279

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

CAD

Earnings History > 10 > eps Actual

-0.0156

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0652

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.1027

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0204

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0278

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0161

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-09-30

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.1254

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.1248

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0251

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0162

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0512

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0477

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.028

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.0179

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0303

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.1462

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.0562

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.0227

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.075

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.2246

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.2246

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

-0.137

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.137

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

-0.0292

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0292

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-12-31

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

-0.5442

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.5442

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-09-30

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CAD

Earnings History > 33 > eps Actual

-0.2265

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.2265

Earnings History > 33 > surprise Percent

-