_id

6911bfebccc777a4e85d634d

Ticker

GROY

Name

Gold Royalty Corp.

Exchange

NYSE MKT

Address

1188 West Georgia Street, Vancouver, BC, Canada, V6E 4A2

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://www.goldroyalty.com

Description

Gold Royalty Corp., a precious metals-focused royalty company, provides financing solutions to the metals and mining industry. It focuses on acquiring royalties, streams, or similar interests at varying stages of the mine life cycle to build a portfolio offering near, medium, and longer-term returns for its investors. The company was incorporated in 2020 and is headquartered in Vancouver, Canada.

Last Close

4.11

Volume

1997255

Current Price

4.355

Change

0.04

Last Updated

2026-01-03T12:56:53.311Z

Image

data:image/webp;base64,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

Ipo Date

2021-03-09T00:00:00.000Z

Market Cap

911372544

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9912000000000001

Sentiment Sources

10

Rating

4

Target Price

5.1071

Strong Buy

0

Buy

5

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

4148000

Cost Of Revenue

1308000

Gross Profit

2840000

Operating Expenses

2268000

Operating Income

572000

Interest Expense

2292000

Pretax Income

-1343000

Net Income

-1133000

Eps

-0.006629099313169727

Dividends Per Share

0

Shares Outstanding

223375625

Income Tax Expense

-210000

EBITDA

1830000

Operating Margin

13.789778206364515

Total Other Income Expense Net

-1915000

Cash

4484000

Short Term Investments

1180000

Receivables

4249000

Inventories

-

Total Current Assets

9913000

Property Plant Equipment

718351000

Total Assets

740525000

Payables

4896000

Short Term Debt

0

Long Term Debt

50800000

Total Liabilities

180521000

Equity

560004000

Bs_currency_symbol

USD

Depreciation

19000

Change In Working Capital

101000

Cash From Operations

2438000

Capital Expenditures

0

Cash From Investing

448000

Cash From Financing

-1456000

Net Change In Cash

1430000

Cf_currency_symbol

USD

PE

-

PB

1.3291451616684882

ROE

-0.20231998342868981

ROA

-0.15299956112217683

FCF

2438000

Fcf Percent

0.5877531340405014

Piotroski FScore

2

Health Score

54

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

4148000

Quarters > 0 > income Statement > cost Of Revenue

1308000

Quarters > 0 > income Statement > gross Profit

2840000

Quarters > 0 > income Statement > operating Expenses

2268000

Quarters > 0 > income Statement > operating Income

572000

Quarters > 0 > income Statement > interest Expense

2292000

Quarters > 0 > income Statement > pretax Income

-1343000

Quarters > 0 > income Statement > net Income

-1133000

Quarters > 0 > income Statement > eps

-0.006629099313169727

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

170913113

Quarters > 0 > income Statement > income Tax Expense

-210000

Quarters > 0 > income Statement > EBITDA

1830000

Quarters > 0 > income Statement > operating Margin

13.789778206364515

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

-1915000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

4484000

Quarters > 0 > balance Sheet > short Term Investments

1180000

Quarters > 0 > balance Sheet > receivables

4249000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

9913000

Quarters > 0 > balance Sheet > property Plant Equipment

718351000

Quarters > 0 > balance Sheet > total Assets

740525000

Quarters > 0 > balance Sheet > payables

4896000

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

50800000

Quarters > 0 > balance Sheet > total Liabilities

180521000

Quarters > 0 > balance Sheet > equity

560004000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1133000

Quarters > 0 > cash Flow > depreciation

19000

Quarters > 0 > cash Flow > change In Working Capital

101000

Quarters > 0 > cash Flow > cash From Operations

2438000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

448000

Quarters > 0 > cash Flow > cash From Financing

-1456000

Quarters > 0 > cash Flow > net Change In Cash

1430000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.006629099313169727

Quarters > 0 > ratios > PB

1.3291451616684882

Quarters > 0 > ratios > ROE

-0.20231998342868981

Quarters > 0 > ratios > ROA

-0.15299956112217683

Quarters > 0 > ratios > FCF

2438000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.5877531340405014

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3823000

Quarters > 1 > income Statement > cost Of Revenue

706000

Quarters > 1 > income Statement > gross Profit

3117000

Quarters > 1 > income Statement > operating Expenses

3032000

Quarters > 1 > income Statement > operating Income

523000

Quarters > 1 > income Statement > interest Expense

2236000

Quarters > 1 > income Statement > pretax Income

-1169000

Quarters > 1 > income Statement > net Income

-829000

Quarters > 1 > income Statement > eps

-0.004860640796393655

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

170553644

Quarters > 1 > income Statement > income Tax Expense

-340000

Quarters > 1 > income Statement > EBITDA

1554999

Quarters > 1 > income Statement > operating Margin

13.680355741564219

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

-1692000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

3054000

Quarters > 1 > balance Sheet > short Term Investments

180000

Quarters > 1 > balance Sheet > receivables

1976000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

7198000

Quarters > 1 > balance Sheet > property Plant Equipment

719201000

Quarters > 1 > balance Sheet > total Assets

740246000

Quarters > 1 > balance Sheet > payables

4628000

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

52025000

Quarters > 1 > balance Sheet > total Liabilities

181845000

Quarters > 1 > balance Sheet > equity

558401000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-829000

Quarters > 1 > cash Flow > depreciation

20000

Quarters > 1 > cash Flow > change In Working Capital

-608144

Quarters > 1 > cash Flow > cash From Operations

1069000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

228000

Quarters > 1 > cash Flow > cash From Financing

-1457000

Quarters > 1 > cash Flow > net Change In Cash

-160000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.004860640796393655

Quarters > 1 > ratios > PB

1.3301572160866475

Quarters > 1 > ratios > ROE

-0.1484596195207387

Quarters > 1 > ratios > ROA

-0.1119897979860749

Quarters > 1 > ratios > FCF

1069000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.27962333246141774

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3138000

Quarters > 2 > income Statement > cost Of Revenue

236000

Quarters > 2 > income Statement > gross Profit

2902000

Quarters > 2 > income Statement > operating Expenses

2561000

Quarters > 2 > income Statement > operating Income

341000

Quarters > 2 > income Statement > interest Expense

2205000

Quarters > 2 > income Statement > pretax Income

-817000

Quarters > 2 > income Statement > net Income

-1248000

Quarters > 2 > income Statement > eps

-0.007327129372264101

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

170325913

Quarters > 2 > income Statement > income Tax Expense

431000

Quarters > 2 > income Statement > EBITDA

1498000

Quarters > 2 > income Statement > operating Margin

10.866794136392608

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

-1158000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

3214000

Quarters > 2 > balance Sheet > short Term Investments

140000

Quarters > 2 > balance Sheet > receivables

2918000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

6272000

Quarters > 2 > balance Sheet > property Plant Equipment

719833000

Quarters > 2 > balance Sheet > total Assets

739884000

Quarters > 2 > balance Sheet > payables

2918000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

51596000

Quarters > 2 > balance Sheet > total Liabilities

181837000

Quarters > 2 > balance Sheet > equity

558047000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1248000

Quarters > 2 > cash Flow > depreciation

110000

Quarters > 2 > cash Flow > change In Working Capital

1381000

Quarters > 2 > cash Flow > cash From Operations

1231000

Quarters > 2 > cash Flow > capital Expenditures

2209000

Quarters > 2 > cash Flow > cash From Investing

-2096000

Quarters > 2 > cash Flow > cash From Financing

1812000

Quarters > 2 > cash Flow > net Change In Cash

947000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.007327129372264101

Quarters > 2 > ratios > PB

1.3292237949760504

Quarters > 2 > ratios > ROE

-0.22363707716375145

Quarters > 2 > ratios > ROA

-0.16867508960864136

Quarters > 2 > ratios > FCF

-978000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.31166347992351817

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3355000

Quarters > 3 > income Statement > cost Of Revenue

2039000

Quarters > 3 > income Statement > gross Profit

1316000

Quarters > 3 > income Statement > operating Expenses

3302000

Quarters > 3 > income Statement > operating Income

-1986000

Quarters > 3 > income Statement > interest Expense

2188000

Quarters > 3 > income Statement > pretax Income

-3564000

Quarters > 3 > income Statement > net Income

-3193000

Quarters > 3 > income Statement > eps

-0.01936078990858633

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

164920957

Quarters > 3 > income Statement > income Tax Expense

-371000

Quarters > 3 > income Statement > EBITDA

415000

Quarters > 3 > income Statement > operating Margin

-59.195230998509686

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

-1578000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2267000

Quarters > 3 > balance Sheet > short Term Investments

214000

Quarters > 3 > balance Sheet > receivables

3390000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

5871000

Quarters > 3 > balance Sheet > property Plant Equipment

717780000

Quarters > 3 > balance Sheet > total Assets

737515000

Quarters > 3 > balance Sheet > payables

3390000

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

49818000

Quarters > 3 > balance Sheet > total Liabilities

179212000

Quarters > 3 > balance Sheet > equity

558303000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-3193000

Quarters > 3 > cash Flow > depreciation

20000

Quarters > 3 > cash Flow > change In Working Capital

310000

Quarters > 3 > cash Flow > cash From Operations

1262000

Quarters > 3 > cash Flow > capital Expenditures

452000

Quarters > 3 > cash Flow > cash From Investing

-233000

Quarters > 3 > cash Flow > cash From Financing

-1280000

Quarters > 3 > cash Flow > net Change In Cash

-251000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.01936078990858633

Quarters > 3 > ratios > PB

1.2864533554987168

Quarters > 3 > ratios > ROE

-0.5719116680368903

Quarters > 3 > ratios > ROA

-0.43294034697599376

Quarters > 3 > ratios > FCF

810000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.2414307004470939

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

10103000

Annuals > 0 > income Statement > cost Of Revenue

3472000

Annuals > 0 > income Statement > gross Profit

6631000

Annuals > 0 > income Statement > operating Expenses

10696000

Annuals > 0 > income Statement > operating Income

-4065000

Annuals > 0 > income Statement > interest Expense

8043000

Annuals > 0 > income Statement > pretax Income

-9385000

Annuals > 0 > income Statement > net Income

-3411000

Annuals > 0 > income Statement > eps

-0.021383434890543895

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

159516000

Annuals > 0 > income Statement > income Tax Expense

-5974000

Annuals > 0 > income Statement > EBITDA

1941000

Annuals > 0 > income Statement > operating Margin

-40.235573592002375

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

-5320000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2267000

Annuals > 0 > balance Sheet > short Term Investments

214000

Annuals > 0 > balance Sheet > receivables

3390000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

5871000

Annuals > 0 > balance Sheet > property Plant Equipment

717780000

Annuals > 0 > balance Sheet > total Assets

737515000

Annuals > 0 > balance Sheet > payables

3390000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

49818000

Annuals > 0 > balance Sheet > total Liabilities

179212000

Annuals > 0 > balance Sheet > equity

558303000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-3411000

Annuals > 0 > cash Flow > depreciation

79000

Annuals > 0 > cash Flow > change In Working Capital

1342000

Annuals > 0 > cash Flow > cash From Operations

2543000

Annuals > 0 > cash Flow > capital Expenditures

46098000

Annuals > 0 > cash Flow > cash From Investing

-44068000

Annuals > 0 > cash Flow > cash From Financing

42349000

Annuals > 0 > cash Flow > net Change In Cash

824000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.021383434890543895

Annuals > 0 > ratios > PB

1.1657205495940377

Annuals > 0 > ratios > ROE

-0.6109585655101262

Annuals > 0 > ratios > ROA

-0.4624990678155699

Annuals > 0 > ratios > FCF

-43555000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-4.311095714144313

Annuals > 0 > health Score

36

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3048000

Annuals > 1 > income Statement > cost Of Revenue

1492000

Annuals > 1 > income Statement > gross Profit

1556000

Annuals > 1 > income Statement > operating Expenses

10331000

Annuals > 1 > income Statement > operating Income

-8775000

Annuals > 1 > income Statement > interest Expense

1839000

Annuals > 1 > income Statement > pretax Income

-33061000

Annuals > 1 > income Statement > net Income

-26756000

Annuals > 1 > income Statement > eps

-0.18486880733543065

Annuals > 1 > income Statement > dividends Per Share

2599000

Annuals > 1 > income Statement > shares Outstanding

144729662

Annuals > 1 > income Statement > income Tax Expense

-6133000

Annuals > 1 > income Statement > EBITDA

-7762000

Annuals > 1 > income Statement > operating Margin

-287.8937007874016

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

-24286000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1443000

Annuals > 1 > balance Sheet > short Term Investments

342000

Annuals > 1 > balance Sheet > receivables

3761000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

5546000

Annuals > 1 > balance Sheet > property Plant Equipment

671722000

Annuals > 1 > balance Sheet > total Assets

690994000

Annuals > 1 > balance Sheet > payables

3797000

Annuals > 1 > balance Sheet > short Term Debt

246000

Annuals > 1 > balance Sheet > long Term Debt

32794000

Annuals > 1 > balance Sheet > total Liabilities

170044000

Annuals > 1 > balance Sheet > equity

520950000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-26756000

Annuals > 1 > cash Flow > depreciation

1013000

Annuals > 1 > cash Flow > change In Working Capital

-1827000

Annuals > 1 > cash Flow > cash From Operations

-7921000

Annuals > 1 > cash Flow > capital Expenditures

28701000

Annuals > 1 > cash Flow > cash From Investing

-33558000

Annuals > 1 > cash Flow > cash From Financing

37075000

Annuals > 1 > cash Flow > net Change In Cash

-5605000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.18486880733543065

Annuals > 1 > ratios > PB

1.1335003761589404

Annuals > 1 > ratios > ROE

-5.136001535656013

Annuals > 1 > ratios > ROA

-3.8721030862786074

Annuals > 1 > ratios > FCF

-36622000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-12.01509186351706

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3944000

Annuals > 2 > income Statement > cost Of Revenue

1756000

Annuals > 2 > income Statement > gross Profit

2188000

Annuals > 2 > income Statement > operating Expenses

19625000

Annuals > 2 > income Statement > operating Income

-17437000

Annuals > 2 > income Statement > interest Expense

633000

Annuals > 2 > income Statement > pretax Income

-17361000

Annuals > 2 > income Statement > net Income

-17346000

Annuals > 2 > income Statement > eps

-0.13527006333596095

Annuals > 2 > income Statement > dividends Per Share

4032000

Annuals > 2 > income Statement > shares Outstanding

128232364

Annuals > 2 > income Statement > income Tax Expense

-15000

Annuals > 2 > income Statement > EBITDA

-15568000

Annuals > 2 > income Statement > operating Margin

-442.1146044624747

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

76000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

7048000

Annuals > 2 > balance Sheet > short Term Investments

7199000

Annuals > 2 > balance Sheet > receivables

1412000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

16957000

Annuals > 2 > balance Sheet > property Plant Equipment

668288000

Annuals > 2 > balance Sheet > total Assets

688614000

Annuals > 2 > balance Sheet > payables

6101000

Annuals > 2 > balance Sheet > short Term Debt

256000

Annuals > 2 > balance Sheet > long Term Debt

9405000

Annuals > 2 > balance Sheet > total Liabilities

152395000

Annuals > 2 > balance Sheet > equity

536219000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-17346000

Annuals > 2 > cash Flow > depreciation

72000

Annuals > 2 > cash Flow > change In Working Capital

-6116000

Annuals > 2 > cash Flow > cash From Operations

-19262000

Annuals > 2 > cash Flow > capital Expenditures

19710000

Annuals > 2 > cash Flow > cash From Investing

10579000

Annuals > 2 > cash Flow > cash From Financing

5825000

Annuals > 2 > cash Flow > net Change In Cash

-2857000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.13527006333596095

Annuals > 2 > ratios > PB

0.9756984461945586

Annuals > 2 > ratios > ROE

-3.2348723189592308

Annuals > 2 > ratios > ROA

-2.5189728933771316

Annuals > 2 > ratios > FCF

-38972000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-9.88133874239351

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

191991

Annuals > 3 > income Statement > cost Of Revenue

168661

Annuals > 3 > income Statement > gross Profit

23330

Annuals > 3 > income Statement > operating Expenses

12604681

Annuals > 3 > income Statement > operating Income

-12581351

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-15006235

Annuals > 3 > income Statement > net Income

-17431119

Annuals > 3 > income Statement > eps

-0.5194749318773075

Annuals > 3 > income Statement > dividends Per Share

4032000

Annuals > 3 > income Statement > shares Outstanding

33555265

Annuals > 3 > income Statement > income Tax Expense

2424884

Annuals > 3 > income Statement > EBITDA

-9920119

Annuals > 3 > income Statement > operating Margin

-6553.094155455203

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

-2424884

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

9905480

Annuals > 3 > balance Sheet > short Term Investments

1117769

Annuals > 3 > balance Sheet > receivables

411715

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

13300780

Annuals > 3 > balance Sheet > property Plant Equipment

264544991

Annuals > 3 > balance Sheet > total Assets

279498841

Annuals > 3 > balance Sheet > payables

6884679

Annuals > 3 > balance Sheet > short Term Debt

36311

Annuals > 3 > balance Sheet > long Term Debt

11300

Annuals > 3 > balance Sheet > total Liabilities

54181364

Annuals > 3 > balance Sheet > equity

225317477

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-15006235

Annuals > 3 > cash Flow > depreciation

5183

Annuals > 3 > cash Flow > change In Working Capital

-1694580

Annuals > 3 > cash Flow > cash From Operations

-11949982

Annuals > 3 > cash Flow > capital Expenditures

10978022

Annuals > 3 > cash Flow > cash From Investing

-69165072

Annuals > 3 > cash Flow > cash From Financing

90946000

Annuals > 3 > cash Flow > net Change In Cash

9867941

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.5194749318773075

Annuals > 3 > ratios > PB

0.6076114601620539

Annuals > 3 > ratios > ROE

-7.736248085185155

Annuals > 3 > ratios > ROA

-6.236562175941188

Annuals > 3 > ratios > FCF

-22928004

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-119.42228541962905

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.006629099313169727

Valuation > metrics > PB

1.3291451616684882

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-0.20231998342868981

Profitability > metrics > ROA

-11.429436094017955

Profitability > metrics > Net Margin

-0.2731436837029894

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3223566260240998

Risk > metrics > Interest Coverage

0.24956369982547993

Risk > final Score

61

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.0247140522875817

Liquidity > metrics > Quick Ratio

2.0247140522875817

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

61

Prev Risks > 1

61

Prev Risks > 2

56

Prev Liquidities > 0

89

Prev Liquidities > 1

100

Prev Liquidities > 2

93

Updated At

2026-01-20T21:55:55.034Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.0029

Earnings History > 0 > eps Difference

0.0029

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-05

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0066

Earnings History > 1 > eps Estimate

-0.0016

Earnings History > 1 > eps Difference

-0.005

Earnings History > 1 > surprise Percent

-312.5

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-06

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0049

Earnings History > 2 > eps Estimate

-0.0046

Earnings History > 2 > eps Difference

-0.0003

Earnings History > 2 > surprise Percent

-6.5217

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-12

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.01

Earnings History > 3 > eps Estimate

-0.0075

Earnings History > 3 > eps Difference

-0.0025

Earnings History > 3 > surprise Percent

-33.3333

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-27

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.02

Earnings History > 4 > eps Estimate

-0.005

Earnings History > 4 > eps Difference

-0.015

Earnings History > 4 > surprise Percent

-300

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-04

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.02

Earnings History > 5 > eps Estimate

-0.01

Earnings History > 5 > eps Difference

0.03

Earnings History > 5 > surprise Percent

300

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-13

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.01

Earnings History > 6 > eps Estimate

-0.01

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

0

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-13

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.01

Earnings History > 7 > eps Estimate

-0.01

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-04

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.01

Earnings History > 8 > eps Estimate

-0.01

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-14

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.01

Earnings History > 9 > eps Estimate

-0.01

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-10

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.02

Earnings History > 10 > eps Estimate

-0.01

Earnings History > 10 > eps Difference

-0.01

Earnings History > 10 > surprise Percent

-100

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-11

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.02

Earnings History > 11 > eps Estimate

-0.01

Earnings History > 11 > eps Difference

-0.01

Earnings History > 11 > surprise Percent

-100

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-27

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.02

Earnings History > 12 > eps Estimate

-0.02

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-12-27

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.03

Earnings History > 13 > eps Estimate

-0.01

Earnings History > 13 > eps Difference

-0.02

Earnings History > 13 > surprise Percent

-200

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-15

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.03

Earnings History > 14 > eps Estimate

-0.01

Earnings History > 14 > eps Difference

-0.02

Earnings History > 14 > surprise Percent

-200

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-16

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.02

Earnings History > 15 > eps Estimate

-0.03

Earnings History > 15 > eps Difference

0.01

Earnings History > 15 > surprise Percent

33.3333

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-14

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.06

Earnings History > 16 > eps Estimate

-0.0132

Earnings History > 16 > eps Difference

-0.0468

Earnings History > 16 > surprise Percent

-354.5455

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-12-23

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.12

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-12

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.07

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-13

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0729

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-08

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0838

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0838

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0444

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0444

Earnings History > 21 > surprise Percent

-