_id

6911c0bfccc777a4e85d6390

Ticker

GSRFF

Name

Golden Shield Resources Inc

Exchange

OTCQB

Address

1095 West Pender Street, Vancouver, BC, Canada, V6E 2M6

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://goldenshield.ca

Description

Golden Shield Resources Inc. engages in the acquisition, exploration, and development, and evaluation of mineral properties in Guyana. It primarily explores for gold, base, and precious metals. The company's 100% owned flagship project is the Marudi Mountain Project that covers an area of 5,457 hectares located in southwestern Guyana. The company is based in Vancouver, Canada.

Last Close

0.233

Volume

-

Current Price

0.2267

Change

-32.65095729013255

Last Updated

2026-01-03T13:01:35.048Z

Image

-

Ipo Date

-

Market Cap

3357040

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-07-31

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

215917

Operating Income

-215917

Interest Expense

-

Pretax Income

-515386

Net Income

-515386

Eps

-0.039046822533431814

Dividends Per Share

-

Shares Outstanding

13199179

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-298264

Cash

428865

Short Term Investments

19444

Receivables

-

Inventories

-

Total Current Assets

503383

Property Plant Equipment

1538739

Total Assets

2042122

Payables

494915

Short Term Debt

-

Long Term Debt

-

Total Liabilities

536256

Equity

1505866

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

-67377

Cash From Operations

-339917

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

741450

Net Change In Cash

401533

Cf_currency_symbol

CAD

PE

-

PB

1.987065170008487

ROE

-34.22522322703348

ROA

-25.237767381184867

FCF

-339917

Fcf Percent

-

Piotroski FScore

1

Health Score

43

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-07-31

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

215917

Quarters > 0 > income Statement > operating Income

-215917

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-515386

Quarters > 0 > income Statement > net Income

-515386

Quarters > 0 > income Statement > eps

-0.039046822533431814

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

13199179

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

-298264

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

428865

Quarters > 0 > balance Sheet > short Term Investments

19444

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

503383

Quarters > 0 > balance Sheet > property Plant Equipment

1538739

Quarters > 0 > balance Sheet > total Assets

2042122

Quarters > 0 > balance Sheet > payables

494915

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

536256

Quarters > 0 > balance Sheet > equity

1505866

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-515386

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-67377

Quarters > 0 > cash Flow > cash From Operations

-339917

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

741450

Quarters > 0 > cash Flow > net Change In Cash

401533

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.039046822533431814

Quarters > 0 > ratios > PB

1.987065170008487

Quarters > 0 > ratios > ROE

-34.22522322703348

Quarters > 0 > ratios > ROA

-25.237767381184867

Quarters > 0 > ratios > FCF

-339917

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-04-30

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

241000

Quarters > 1 > income Statement > operating Income

-241000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-225487

Quarters > 1 > income Statement > net Income

-225487

Quarters > 1 > income Statement > eps

-0.034149971088224686

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

6602846

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

16502

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

27332

Quarters > 1 > balance Sheet > short Term Investments

31111

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

124271

Quarters > 1 > balance Sheet > property Plant Equipment

1538739

Quarters > 1 > balance Sheet > total Assets

1682005

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

880374

Quarters > 1 > balance Sheet > equity

801631

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-225487

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

157838

Quarters > 1 > cash Flow > cash From Operations

-79237

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-39237

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.034149971088224686

Quarters > 1 > ratios > PB

1.8672745792016527

Quarters > 1 > ratios > ROE

-28.128527963614182

Quarters > 1 > ratios > ROA

-13.405845999268731

Quarters > 1 > ratios > FCF

-79237

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2025-01-31

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

347031

Quarters > 2 > income Statement > operating Income

-347031

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-301586

Quarters > 2 > income Statement > net Income

-301586

Quarters > 2 > income Statement > eps

-0.004567497295116428

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

66028720

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-357715

Quarters > 2 > income Statement > operating Margin

-

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

45445

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

66569

Quarters > 2 > balance Sheet > short Term Investments

19444

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

167588

Quarters > 2 > balance Sheet > property Plant Equipment

1538739

Quarters > 2 > balance Sheet > total Assets

1725322

Quarters > 2 > balance Sheet > payables

396196

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

697987

Quarters > 2 > balance Sheet > equity

1027335

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-301586

Quarters > 2 > cash Flow > depreciation

347031

Quarters > 2 > cash Flow > change In Working Capital

-36487

Quarters > 2 > cash Flow > cash From Operations

-311852

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-311852

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.004567497295116428

Quarters > 2 > ratios > PB

14.570428169973768

Quarters > 2 > ratios > ROE

-29.356149649335418

Quarters > 2 > ratios > ROA

-17.479983446568234

Quarters > 2 > ratios > FCF

-311852

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-10-31

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

261743

Quarters > 3 > income Statement > operating Income

-253922

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-265000

Quarters > 3 > income Statement > net Income

-265000

Quarters > 3 > income Statement > eps

-0.004013405075851842

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

66028720

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-261743

Quarters > 3 > income Statement > operating Margin

-

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

-11078

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

378421

Quarters > 3 > balance Sheet > short Term Investments

15833

Quarters > 3 > balance Sheet > receivables

16000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

435384

Quarters > 3 > balance Sheet > property Plant Equipment

1538739

Quarters > 3 > balance Sheet > total Assets

1983513

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

684424

Quarters > 3 > balance Sheet > equity

1299089

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-265000

Quarters > 3 > cash Flow > depreciation

-7821

Quarters > 3 > cash Flow > change In Working Capital

438277

Quarters > 3 > cash Flow > cash From Operations

202527

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

202527

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.004013405075851842

Quarters > 3 > ratios > PB

11.522467532247598

Quarters > 3 > ratios > ROE

-20.39891031330417

Quarters > 3 > ratios > ROA

-13.360134266828602

Quarters > 3 > ratios > FCF

202527

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

32

Annuals > 0 > quarter

2025-07-31

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

1076375

Annuals > 0 > income Statement > operating Income

-1076375

Annuals > 0 > income Statement > interest Expense

1304

Annuals > 0 > income Statement > pretax Income

-1307459

Annuals > 0 > income Statement > net Income

-1307459

Annuals > 0 > income Statement > eps

-0.09905608523075564

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

13199179

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

-227086

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

428865

Annuals > 0 > balance Sheet > short Term Investments

19444

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

503383

Annuals > 0 > balance Sheet > property Plant Equipment

1538739

Annuals > 0 > balance Sheet > total Assets

2042122

Annuals > 0 > balance Sheet > payables

494915

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

536256

Annuals > 0 > balance Sheet > equity

1505866

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-1307459

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

492251

Annuals > 0 > cash Flow > cash From Operations

-528479

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

781450

Annuals > 0 > cash Flow > net Change In Cash

252971

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.09905608523075564

Annuals > 0 > ratios > PB

2.042285772439248

Annuals > 0 > ratios > ROE

-86.82439207738271

Annuals > 0 > ratios > ROA

-64.02452938658905

Annuals > 0 > ratios > FCF

-528479

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2024-07-31

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

4441136

Annuals > 1 > income Statement > operating Income

-4441136

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-4493936

Annuals > 1 > income Statement > net Income

-4493936

Annuals > 1 > income Statement > eps

-0.06806032284133329

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

66028720

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-3232367

Annuals > 1 > income Statement > operating Margin

-

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

-52800

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

175894

Annuals > 1 > balance Sheet > short Term Investments

15000

Annuals > 1 > balance Sheet > receivables

48350

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

401455

Annuals > 1 > balance Sheet > property Plant Equipment

1538739

Annuals > 1 > balance Sheet > total Assets

1949584

Annuals > 1 > balance Sheet > payables

397367

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

415578

Annuals > 1 > balance Sheet > equity

1534006

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-4493936

Annuals > 1 > cash Flow > depreciation

1208769

Annuals > 1 > cash Flow > change In Working Capital

919296

Annuals > 1 > cash Flow > cash From Operations

-3298469

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

0

Annuals > 1 > cash Flow > net Change In Cash

-3298469

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.06806032284133329

Annuals > 1 > ratios > PB

10.029094905756562

Annuals > 1 > ratios > ROE

-292.9542648464217

Annuals > 1 > ratios > ROA

-230.5074313289399

Annuals > 1 > ratios > FCF

-3298469

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2023-07-31

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

6520857

Annuals > 2 > income Statement > operating Income

-5224513

Annuals > 2 > income Statement > interest Expense

5433

Annuals > 2 > income Statement > pretax Income

-7822634

Annuals > 2 > income Statement > net Income

-7822634

Annuals > 2 > income Statement > eps

-0.15757093571945124

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

49645158

Annuals > 2 > income Statement > income Tax Expense

1300568

Annuals > 2 > income Statement > EBITDA

-5224513

Annuals > 2 > income Statement > operating Margin

-

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

-1296344

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

3474363

Annuals > 2 > balance Sheet > short Term Investments

15000

Annuals > 2 > balance Sheet > receivables

59323

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

3687177

Annuals > 2 > balance Sheet > property Plant Equipment

1538739

Annuals > 2 > balance Sheet > total Assets

5935076

Annuals > 2 > balance Sheet > payables

182.07

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

183305

Annuals > 2 > balance Sheet > equity

5751771

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-7822634

Annuals > 2 > cash Flow > depreciation

1208.77

Annuals > 2 > cash Flow > change In Working Capital

-527640

Annuals > 2 > cash Flow > cash From Operations

-5951747

Annuals > 2 > cash Flow > capital Expenditures

458769

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

4172282

Annuals > 2 > cash Flow > net Change In Cash

-2238234

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.15757093571945124

Annuals > 2 > ratios > PB

2.0110887262375363

Annuals > 2 > ratios > ROE

-136.00391948844972

Annuals > 2 > ratios > ROA

-131.80343436208736

Annuals > 2 > ratios > FCF

-6410516

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2022-07-31

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

6502477

Annuals > 3 > income Statement > operating Income

-3439171

Annuals > 3 > income Statement > interest Expense

5620

Annuals > 3 > income Statement > pretax Income

-9571403

Annuals > 3 > income Statement > net Income

-9571403

Annuals > 3 > income Statement > eps

-0.39100416188859766

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

24479031

Annuals > 3 > income Statement > income Tax Expense

3068803

Annuals > 3 > income Statement > EBITDA

-3439171

Annuals > 3 > income Statement > operating Margin

-

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

-3063306

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

5712597

Annuals > 3 > balance Sheet > short Term Investments

22500

Annuals > 3 > balance Sheet > receivables

9202

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

6165435

Annuals > 3 > balance Sheet > property Plant Equipment

2288739

Annuals > 3 > balance Sheet > total Assets

8454174

Annuals > 3 > balance Sheet > payables

129.28

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

234309

Annuals > 3 > balance Sheet > equity

8219865

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-9571403

Annuals > 3 > cash Flow > depreciation

122.2

Annuals > 3 > cash Flow > change In Working Capital

-368876

Annuals > 3 > cash Flow > cash From Operations

-6172114

Annuals > 3 > cash Flow > capital Expenditures

700000

Annuals > 3 > cash Flow > cash From Investing

-1204048

Annuals > 3 > cash Flow > cash From Financing

12524897

Annuals > 3 > cash Flow > net Change In Cash

5148735

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.39100416188859766

Annuals > 3 > ratios > PB

0.6938817392986382

Annuals > 3 > ratios > ROE

-116.4423381649212

Annuals > 3 > ratios > ROA

-113.21511717170713

Annuals > 3 > ratios > FCF

-6872114

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.039046822533431814

Valuation > metrics > PB

1.987065170008487

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-34.22522322703348

Profitability > metrics > ROA

-102.38446669831917

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.35611136714687763

Risk > metrics > Interest Coverage

-0.7239123729313628

Risk > final Score

57

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.017110008789388

Liquidity > metrics > Quick Ratio

1.017110008789388

Liquidity > final Score

75

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-28

Prev Risks > 1

23

Prev Risks > 2

-264

Prev Liquidities > 0

50

Prev Liquidities > 1

31

Prev Liquidities > 2

50

Updated At

2026-01-20T21:56:20.467Z

Earnings History > 0 > period

2025-04-30

Earnings History > 0 > report Date

2025-04-30

Earnings History > 0 > date

2025-04-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.024

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-