_id

6911bf2fccc777a4e85d630b

Ticker

GPPRF

Name

Cerro de Pasco Resources Inc

Exchange

OTCQB

Address

205-68 de la Gare Av., Saint-Sauveur, QC, Canada, J0R 1R0

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://pascoresources.com

Description

Cerro de Pasco Resources Inc., a natural resource company, engages in the acquisition, exploration, development, and reprocessing of mineral properties in Peru. The company explores for zinc, copper, lead, silver, and gold deposits. Its flagship project is the 100% owned El Metalurgista Concession covering an area of 95.74 hectares located in Cerro de Pasco, Peru. Cerro de Pasco Resources Inc. was founded in 2012 and is headquartered in Saint-Sauveur, Canada.

Last Close

0.358

Volume

51000

Current Price

0.3758

Change

0.011

Last Updated

2026-01-03T12:52:51.800Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

220117184

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

965

Gross Profit

-965

Operating Expenses

1626717

Operating Income

-1626717

Interest Expense

243446

Pretax Income

-1806132

Net Income

-1806132

Eps

-0.003389689254706345

Dividends Per Share

-

Shares Outstanding

594911300

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-21404

Cash

11826911

Short Term Investments

50507

Receivables

-

Inventories

-

Total Current Assets

12188943

Property Plant Equipment

5262422

Total Assets

17566516

Payables

702661

Short Term Debt

-

Long Term Debt

3840535

Total Liabilities

9709301

Equity

7857215

Bs_currency_symbol

USD

Depreciation

965

Change In Working Capital

101298

Cash From Operations

-1458929

Capital Expenditures

604535

Cash From Investing

-

Cash From Financing

1848997

Net Change In Cash

-268465

Cf_currency_symbol

USD

PE

2.3125

PB

25.484595182822414

ROE

-22.986923483702558

ROA

-10.281674522142012

FCF

-2063464

Fcf Percent

-

Piotroski FScore

1

Health Score

25

Deep Value Investing Score

4

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

1

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2

Quality Investing Score

1.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

965

Quarters > 0 > income Statement > gross Profit

-965

Quarters > 0 > income Statement > operating Expenses

1626717

Quarters > 0 > income Statement > operating Income

-1626717

Quarters > 0 > income Statement > interest Expense

243446

Quarters > 0 > income Statement > pretax Income

-1806132

Quarters > 0 > income Statement > net Income

-1806132

Quarters > 0 > income Statement > eps

-0.003389689254706345

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

532831143

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

-21404

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

11826911

Quarters > 0 > balance Sheet > short Term Investments

50507

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

12188943

Quarters > 0 > balance Sheet > property Plant Equipment

5262422

Quarters > 0 > balance Sheet > total Assets

17566516

Quarters > 0 > balance Sheet > payables

702661

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

3840535

Quarters > 0 > balance Sheet > total Liabilities

9709301

Quarters > 0 > balance Sheet > equity

7857215

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1806132

Quarters > 0 > cash Flow > depreciation

965

Quarters > 0 > cash Flow > change In Working Capital

101298

Quarters > 0 > cash Flow > cash From Operations

-1458929

Quarters > 0 > cash Flow > capital Expenditures

604535

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

1848997

Quarters > 0 > cash Flow > net Change In Cash

-268465

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.003389689254706345

Quarters > 0 > ratios > PB

25.484595182822414

Quarters > 0 > ratios > ROE

-22.986923483702558

Quarters > 0 > ratios > ROA

-10.281674522142012

Quarters > 0 > ratios > FCF

-2063464

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2025-06-30

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

1303823

Quarters > 1 > income Statement > operating Income

-1303823

Quarters > 1 > income Statement > interest Expense

172487

Quarters > 1 > income Statement > pretax Income

-1530436

Quarters > 1 > income Statement > net Income

-1530436

Quarters > 1 > income Statement > eps

-0.002934478308747458

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

521535973

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

-54126

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

12095674

Quarters > 1 > balance Sheet > short Term Investments

50507

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

12687450

Quarters > 1 > balance Sheet > property Plant Equipment

4662618

Quarters > 1 > balance Sheet > total Assets

17347068

Quarters > 1 > balance Sheet > payables

736588

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

4327651

Quarters > 1 > balance Sheet > total Liabilities

9478378

Quarters > 1 > balance Sheet > equity

7868690

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1530436

Quarters > 1 > cash Flow > depreciation

265

Quarters > 1 > cash Flow > change In Working Capital

-651243

Quarters > 1 > cash Flow > cash From Operations

-1915156

Quarters > 1 > cash Flow > capital Expenditures

173165

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

2088619

Quarters > 1 > cash Flow > net Change In Cash

623264

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.002934478308747458

Quarters > 1 > ratios > PB

24.90798578332607

Quarters > 1 > ratios > ROE

-19.44969238844077

Quarters > 1 > ratios > ROA

-8.822447689719093

Quarters > 1 > ratios > FCF

-2088321

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2025-03-31

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

1535691

Quarters > 2 > income Statement > operating Income

-1535691

Quarters > 2 > income Statement > interest Expense

263018

Quarters > 2 > income Statement > pretax Income

2243015

Quarters > 2 > income Statement > net Income

-3152938

Quarters > 2 > income Statement > eps

-0.006189701456229814

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

509384503

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

3974827

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

11472112

Quarters > 2 > balance Sheet > short Term Investments

48016

Quarters > 2 > balance Sheet > receivables

0

Quarters > 2 > balance Sheet > inventories

0

Quarters > 2 > balance Sheet > total Current Assets

11783630

Quarters > 2 > balance Sheet > property Plant Equipment

4485914

Quarters > 2 > balance Sheet > total Assets

16269544

Quarters > 2 > balance Sheet > payables

1083236

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

4073314

Quarters > 2 > balance Sheet > total Liabilities

9597588

Quarters > 2 > balance Sheet > equity

6671956

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-3152938

Quarters > 2 > cash Flow > depreciation

-492003

Quarters > 2 > cash Flow > change In Working Capital

-5623004

Quarters > 2 > cash Flow > cash From Operations

-1562893

Quarters > 2 > cash Flow > capital Expenditures

346770

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

3055364

Quarters > 2 > cash Flow > net Change In Cash

579899

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.006189701456229814

Quarters > 2 > ratios > PB

28.69124080365638

Quarters > 2 > ratios > ROE

-47.25657663210009

Quarters > 2 > ratios > ROA

-19.3793876460213

Quarters > 2 > ratios > FCF

-1909663

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2024-12-31

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

1052111

Quarters > 3 > income Statement > operating Income

-1052111

Quarters > 3 > income Statement > interest Expense

316100

Quarters > 3 > income Statement > pretax Income

-1140739

Quarters > 3 > income Statement > net Income

-1045471

Quarters > 3 > income Statement > eps

-0.0021294162805810405

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

490966003

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

227472

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

10782461

Quarters > 3 > balance Sheet > short Term Investments

45451

Quarters > 3 > balance Sheet > receivables

0

Quarters > 3 > balance Sheet > inventories

0

Quarters > 3 > balance Sheet > total Current Assets

11385584

Quarters > 3 > balance Sheet > property Plant Equipment

3618554

Quarters > 3 > balance Sheet > total Assets

15004138

Quarters > 3 > balance Sheet > payables

1326730

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

2222866

Quarters > 3 > balance Sheet > total Liabilities

9255504

Quarters > 3 > balance Sheet > equity

5748634

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1045471

Quarters > 3 > cash Flow > depreciation

5469

Quarters > 3 > cash Flow > change In Working Capital

-560518

Quarters > 3 > cash Flow > cash From Operations

-1217974

Quarters > 3 > cash Flow > capital Expenditures

687475

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

10490777

Quarters > 3 > cash Flow > net Change In Cash

8601646

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.0021294162805810405

Quarters > 3 > ratios > PB

32.09545501199067

Quarters > 3 > ratios > ROE

-18.186424809789596

Quarters > 3 > ratios > ROA

-6.967884459607077

Quarters > 3 > ratios > FCF

-1905449

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

3936

Annuals > 0 > income Statement > gross Profit

-3936

Annuals > 0 > income Statement > operating Expenses

4798652

Annuals > 0 > income Statement > operating Income

-4798652

Annuals > 0 > income Statement > interest Expense

917905

Annuals > 0 > income Statement > pretax Income

35483537

Annuals > 0 > income Statement > net Income

24598134

Annuals > 0 > income Statement > eps

0.048289914308602355

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

509384503

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

41133197

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

11472112

Annuals > 0 > balance Sheet > short Term Investments

48016

Annuals > 0 > balance Sheet > receivables

0

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

11783630

Annuals > 0 > balance Sheet > property Plant Equipment

4485914

Annuals > 0 > balance Sheet > total Assets

16269544

Annuals > 0 > balance Sheet > payables

1083236

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

4073314

Annuals > 0 > balance Sheet > total Liabilities

9597588

Annuals > 0 > balance Sheet > equity

6671956

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

24598134

Annuals > 0 > cash Flow > depreciation

32431

Annuals > 0 > cash Flow > change In Working Capital

-1044230

Annuals > 0 > cash Flow > cash From Operations

-4410673

Annuals > 0 > cash Flow > capital Expenditures

2827172

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

19162564

Annuals > 0 > cash Flow > net Change In Cash

11355324

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.048289914308602355

Annuals > 0 > ratios > PB

28.24842761403103

Annuals > 0 > ratios > ROE

368.67949968495

Annuals > 0 > ratios > ROA

151.19129337613887

Annuals > 0 > ratios > FCF

-7237845

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

56

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

20290502

Annuals > 1 > income Statement > cost Of Revenue

32298570

Annuals > 1 > income Statement > gross Profit

-12008068

Annuals > 1 > income Statement > operating Expenses

15714585

Annuals > 1 > income Statement > operating Income

-27722653

Annuals > 1 > income Statement > interest Expense

1528701

Annuals > 1 > income Statement > pretax Income

-31542066

Annuals > 1 > income Statement > net Income

-31758416

Annuals > 1 > income Statement > eps

-0.10000518913006139

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

317567681

Annuals > 1 > income Statement > income Tax Expense

206460

Annuals > 1 > income Statement > EBITDA

-25527339

Annuals > 1 > income Statement > operating Margin

-136.62871919088053

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

-3819413

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

185194

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1054266

Annuals > 1 > balance Sheet > inventories

2528479

Annuals > 1 > balance Sheet > total Current Assets

14837070

Annuals > 1 > balance Sheet > property Plant Equipment

27222766

Annuals > 1 > balance Sheet > total Assets

50673360

Annuals > 1 > balance Sheet > payables

42475257

Annuals > 1 > balance Sheet > short Term Debt

7092019

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

105953695

Annuals > 1 > balance Sheet > equity

-55280335

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-31758416

Annuals > 1 > cash Flow > depreciation

2466327

Annuals > 1 > cash Flow > change In Working Capital

1940738

Annuals > 1 > cash Flow > cash From Operations

-5916363

Annuals > 1 > cash Flow > capital Expenditures

905691

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

5884010

Annuals > 1 > cash Flow > net Change In Cash

-916496

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.10000518913006139

Annuals > 1 > ratios > PB

-2.125530570138549

Annuals > 1 > ratios > ROE

57.44975315363049

Annuals > 1 > ratios > ROA

-62.672804803154946

Annuals > 1 > ratios > FCF

-6822054

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.33621908418037166

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

40591297

Annuals > 2 > income Statement > cost Of Revenue

41827007

Annuals > 2 > income Statement > gross Profit

-1235710

Annuals > 2 > income Statement > operating Expenses

12645319

Annuals > 2 > income Statement > operating Income

-13469641

Annuals > 2 > income Statement > interest Expense

1009485

Annuals > 2 > income Statement > pretax Income

-16392921

Annuals > 2 > income Statement > net Income

-18558677

Annuals > 2 > income Statement > eps

-0.06451798062485654

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

287651238

Annuals > 2 > income Statement > income Tax Expense

2216422

Annuals > 2 > income Statement > EBITDA

-11818805

Annuals > 2 > income Statement > operating Margin

-33.18356888177286

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

-1562014

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

992301

Annuals > 2 > balance Sheet > short Term Investments

66240

Annuals > 2 > balance Sheet > receivables

8817901

Annuals > 2 > balance Sheet > inventories

2547917

Annuals > 2 > balance Sheet > total Current Assets

18081532

Annuals > 2 > balance Sheet > property Plant Equipment

17796246

Annuals > 2 > balance Sheet > total Assets

35877778

Annuals > 2 > balance Sheet > payables

20775575

Annuals > 2 > balance Sheet > short Term Debt

2440201

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

51671785

Annuals > 2 > balance Sheet > equity

-15749857

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-18609343

Annuals > 2 > cash Flow > depreciation

1902493

Annuals > 2 > cash Flow > change In Working Capital

12391188

Annuals > 2 > cash Flow > cash From Operations

-486624

Annuals > 2 > cash Flow > capital Expenditures

7091807

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-1711435

Annuals > 2 > cash Flow > net Change In Cash

-8989478

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.06451798062485654

Annuals > 2 > ratios > PB

-6.757582501225249

Annuals > 2 > ratios > ROE

117.8339396986271

Annuals > 2 > ratios > ROA

-51.727498285986385

Annuals > 2 > ratios > FCF

-7578431

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.18670088319671085

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

9111188

Annuals > 3 > income Statement > cost Of Revenue

5787674

Annuals > 3 > income Statement > gross Profit

3323514

Annuals > 3 > income Statement > operating Expenses

5671358

Annuals > 3 > income Statement > operating Income

-2282256

Annuals > 3 > income Statement > interest Expense

510086

Annuals > 3 > income Statement > pretax Income

-1796055

Annuals > 3 > income Statement > net Income

-2613250

Annuals > 3 > income Statement > eps

-0.00964814805454883

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

270855089

Annuals > 3 > income Statement > income Tax Expense

817195

Annuals > 3 > income Statement > EBITDA

-1759522

Annuals > 3 > income Statement > operating Margin

-25.048939830898014

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

1035935

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

12633042

Annuals > 3 > balance Sheet > short Term Investments

119217

Annuals > 3 > balance Sheet > receivables

13446699

Annuals > 3 > balance Sheet > inventories

2958095

Annuals > 3 > balance Sheet > total Current Assets

31373927

Annuals > 3 > balance Sheet > property Plant Equipment

15939769

Annuals > 3 > balance Sheet > total Assets

48579424

Annuals > 3 > balance Sheet > payables

14437379

Annuals > 3 > balance Sheet > short Term Debt

4352076

Annuals > 3 > balance Sheet > long Term Debt

812193

Annuals > 3 > balance Sheet > total Liabilities

46446222

Annuals > 3 > balance Sheet > equity

2133202

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2613250

Annuals > 3 > cash Flow > depreciation

457266

Annuals > 3 > cash Flow > change In Working Capital

-9526941

Annuals > 3 > cash Flow > cash From Operations

-10927820

Annuals > 3 > cash Flow > capital Expenditures

827529

Annuals > 3 > cash Flow > cash From Investing

18179148

Annuals > 3 > cash Flow > cash From Financing

4736132

Annuals > 3 > cash Flow > net Change In Cash

11735063

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.00964814805454883

Annuals > 3 > ratios > PB

46.979321662927376

Annuals > 3 > ratios > ROE

-122.50363538005308

Annuals > 3 > ratios > ROA

-5.3793350863937786

Annuals > 3 > ratios > FCF

-11755349

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.290210343590759

Annuals > 3 > health Score

8

Valuation > metrics > PE

2.3125

Valuation > metrics > PB

25.484595182822414

Valuation > final Score

40

Valuation > verdict

336.3% Overvalued

Profitability > metrics > ROE

-22.986923483702558

Profitability > metrics > ROA

-14.817790189026233

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.235717872044993

Risk > metrics > Interest Coverage

-6.682044478036197

Risk > final Score

3

Risk > verdict

High

Liquidity > metrics > Current Ratio

17.346832967818052

Liquidity > metrics > Quick Ratio

17.346832967818052

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

0

Prev Risks > 1

7

Prev Risks > 2

17

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:55:42.096Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0034

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-11

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.003

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0064

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-14

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0023

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-20

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0568

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

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

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0104

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.003

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

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

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0098

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

2023-11-22

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0247

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

2023-08-29

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.033

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

2023-05-30

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.02

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

USD

Earnings History > 11 > eps Actual

-0.0348

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

2022-11-29

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.02

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

2022-08-18

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0147

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

USD

Earnings History > 14 > eps Actual

0.0064

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

USD

Earnings History > 15 > eps Actual

0.0009

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

USD

Earnings History > 16 > eps Actual

-0.0019

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

2021-06-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.003

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

2021-03-31

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0038

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

2020-12-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.008

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

2020-09-30

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0077

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

2020-06-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0034

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

2020-03-31

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0023

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

2019-12-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0033

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

2019-09-30

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0021

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

2019-06-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0028

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

2019-03-31

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0072

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

2018-12-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0454

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

2018-09-30

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0067

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

2018-06-30

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0078

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-