_id

6911c0e2ccc777a4e85d6398

Ticker

GSVRF

Name

Guanajuato Silver Company Ltd

Exchange

OTCQX

Address

999 Canada Place, Vancouver, BC, Canada, V6C 3E1

Country

USA

Sector

Basic Materials

Industry

Silver

Currency

USD

Website

https://www.gsilver.com

Description

Guanajuato Silver Company Ltd., a precious metals producer, engages in reactivating past producing mines in Mexico. It produces silver, gold, zinc, and lead deposits. The company was formerly known as Vangold Mining Corp. and changed its name to Guanajuato Silver Company Ltd. in June 2021. Guanajuato Silver Company Ltd. was incorporated in 1978 and is headquartered in Vancouver, Canada.

Last Close

0.5

Volume

625670

Current Price

0.4861

Change

0.0084

Last Updated

2026-01-03T13:02:11.458Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

323968096

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

16277135

Cost Of Revenue

17754771

Gross Profit

-1477636

Operating Expenses

19715877

Operating Income

-3438742

Interest Expense

1180124

Pretax Income

-6091073

Net Income

-5823679

Eps

-0.01051953405418488

Dividends Per Share

0

Shares Outstanding

647936174

Income Tax Expense

-

EBITDA

-

Operating Margin

-21.126211707404284

Total Other Income Expense Net

-2366712

Cash

9237130

Short Term Investments

-

Receivables

6813950

Inventories

4976186

Total Current Assets

35146705

Property Plant Equipment

48089268

Total Assets

83633418

Payables

14950976

Short Term Debt

-

Long Term Debt

15187134

Total Liabilities

65216915

Equity

18416503

Bs_currency_symbol

USD

Depreciation

1209991

Change In Working Capital

1643522

Cash From Operations

712271

Capital Expenditures

1199103

Cash From Investing

-

Cash From Financing

11235345

Net Change In Cash

9743897

Cf_currency_symbol

USD

PE

-

PB

14.612326845188795

ROE

-31.622067446789437

ROA

-6.963339702318516

FCF

-486832

Fcf Percent

-0.029908948964298694

Piotroski FScore

2

Health Score

10

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

4.5

Net Net Investing Score

1.5

Quality Investing Score

1.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

16277135

Quarters > 0 > income Statement > cost Of Revenue

17754771

Quarters > 0 > income Statement > gross Profit

-1477636

Quarters > 0 > income Statement > operating Expenses

19715877

Quarters > 0 > income Statement > operating Income

-3438742

Quarters > 0 > income Statement > interest Expense

1180124

Quarters > 0 > income Statement > pretax Income

-6091073

Quarters > 0 > income Statement > net Income

-5823679

Quarters > 0 > income Statement > eps

-0.01051953405418488

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

553606174

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-21.126211707404284

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

-2366712

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

9237130

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

6813950

Quarters > 0 > balance Sheet > inventories

4976186

Quarters > 0 > balance Sheet > total Current Assets

35146705

Quarters > 0 > balance Sheet > property Plant Equipment

48089268

Quarters > 0 > balance Sheet > total Assets

83633418

Quarters > 0 > balance Sheet > payables

14950976

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

15187134

Quarters > 0 > balance Sheet > total Liabilities

65216915

Quarters > 0 > balance Sheet > equity

18416503

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-5823679

Quarters > 0 > cash Flow > depreciation

1209991

Quarters > 0 > cash Flow > change In Working Capital

1643522

Quarters > 0 > cash Flow > cash From Operations

712271

Quarters > 0 > cash Flow > capital Expenditures

1199103

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

11235345

Quarters > 0 > cash Flow > net Change In Cash

9743897

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.01051953405418488

Quarters > 0 > ratios > PB

14.612326845188795

Quarters > 0 > ratios > ROE

-31.622067446789437

Quarters > 0 > ratios > ROA

-6.963339702318516

Quarters > 0 > ratios > FCF

-486832

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.029908948964298694

Quarters > 0 > health Score

10

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

18458009

Quarters > 1 > income Statement > cost Of Revenue

15077872

Quarters > 1 > income Statement > gross Profit

3380137

Quarters > 1 > income Statement > operating Expenses

17787206

Quarters > 1 > income Statement > operating Income

670803

Quarters > 1 > income Statement > interest Expense

1084127

Quarters > 1 > income Statement > pretax Income

-2866048

Quarters > 1 > income Statement > net Income

-3682223

Quarters > 1 > income Statement > eps

-0.0077358526237136195

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

475994461

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

3.6342110354372457

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

-2583819

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1717494

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

6186691

Quarters > 1 > balance Sheet > inventories

6229516

Quarters > 1 > balance Sheet > total Current Assets

23931996

Quarters > 1 > balance Sheet > property Plant Equipment

47148316

Quarters > 1 > balance Sheet > total Assets

72168946

Quarters > 1 > balance Sheet > payables

13953305

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

14468150

Quarters > 1 > balance Sheet > total Liabilities

64048865

Quarters > 1 > balance Sheet > equity

8120081

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-5090970

Quarters > 1 > cash Flow > depreciation

1403631

Quarters > 1 > cash Flow > change In Working Capital

-162651

Quarters > 1 > cash Flow > cash From Operations

1915843

Quarters > 1 > cash Flow > capital Expenditures

777720

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-1135756

Quarters > 1 > cash Flow > net Change In Cash

-268940

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.0077358526237136195

Quarters > 1 > ratios > PB

28.49490140456727

Quarters > 1 > ratios > ROE

-45.34712153733442

Quarters > 1 > ratios > ROA

-5.102226378642138

Quarters > 1 > ratios > FCF

1138123

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.061660117296507985

Quarters > 1 > health Score

14

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

21330483

Quarters > 2 > income Statement > cost Of Revenue

16484710

Quarters > 2 > income Statement > gross Profit

4845773

Quarters > 2 > income Statement > operating Expenses

18703720

Quarters > 2 > income Statement > operating Income

2626763

Quarters > 2 > income Statement > interest Expense

1286929

Quarters > 2 > income Statement > pretax Income

-1597204

Quarters > 2 > income Statement > net Income

-2271554

Quarters > 2 > income Statement > eps

-0.0048101231196865215

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

472244461

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

12.314596908096268

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

-3086072

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

2165841

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5539952

Quarters > 2 > balance Sheet > inventories

5150042

Quarters > 2 > balance Sheet > total Current Assets

21980856

Quarters > 2 > balance Sheet > property Plant Equipment

47611449

Quarters > 2 > balance Sheet > total Assets

70598119

Quarters > 2 > balance Sheet > payables

13583255

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

3064486

Quarters > 2 > balance Sheet > total Liabilities

59915542

Quarters > 2 > balance Sheet > equity

10682577

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-3126700

Quarters > 2 > cash Flow > depreciation

1523638

Quarters > 2 > cash Flow > change In Working Capital

-3865707

Quarters > 2 > cash Flow > cash From Operations

208888

Quarters > 2 > cash Flow > capital Expenditures

940473

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-39781

Quarters > 2 > cash Flow > net Change In Cash

-771331

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.0048101231196865215

Quarters > 2 > ratios > PB

21.489012669143406

Quarters > 2 > ratios > ROE

-21.264101349327976

Quarters > 2 > ratios > ROA

-3.217584309859587

Quarters > 2 > ratios > FCF

-731585

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.034297629359822744

Quarters > 2 > health Score

10

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

19038311

Quarters > 3 > income Statement > cost Of Revenue

16375629

Quarters > 3 > income Statement > gross Profit

2662682

Quarters > 3 > income Statement > operating Expenses

18584358

Quarters > 3 > income Statement > operating Income

453953

Quarters > 3 > income Statement > interest Expense

1459676

Quarters > 3 > income Statement > pretax Income

-502099

Quarters > 3 > income Statement > net Income

-2413440

Quarters > 3 > income Statement > eps

-0.005111304022307009

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

472176961

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

2.3844184497248735

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

530036

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2937172

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3219330

Quarters > 3 > balance Sheet > inventories

5335981

Quarters > 3 > balance Sheet > total Current Assets

20688229

Quarters > 3 > balance Sheet > property Plant Equipment

49489302

Quarters > 3 > balance Sheet > total Assets

71177951

Quarters > 3 > balance Sheet > payables

14593586

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

4329725

Quarters > 3 > balance Sheet > total Liabilities

58332824

Quarters > 3 > balance Sheet > equity

12845127

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-3341670

Quarters > 3 > cash Flow > depreciation

1319355

Quarters > 3 > cash Flow > change In Working Capital

-1961367

Quarters > 3 > cash Flow > cash From Operations

-698178

Quarters > 3 > cash Flow > capital Expenditures

1216469

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

3427338

Quarters > 3 > cash Flow > net Change In Cash

1305969

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.005111304022307009

Quarters > 3 > ratios > PB

17.86866106828683

Quarters > 3 > ratios > ROE

-18.788759348194844

Quarters > 3 > ratios > ROA

-3.390712947047324

Quarters > 3 > ratios > FCF

-1914647

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.10056811237089257

Quarters > 3 > health Score

9

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

75663538

Annuals > 0 > income Statement > cost Of Revenue

73193450

Annuals > 0 > income Statement > gross Profit

2470088

Annuals > 0 > income Statement > operating Expenses

84522731

Annuals > 0 > income Statement > operating Income

-8859193

Annuals > 0 > income Statement > interest Expense

6497310

Annuals > 0 > income Statement > pretax Income

-15497272

Annuals > 0 > income Statement > net Income

-17408613

Annuals > 0 > income Statement > eps

-0.03686883189542151

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

472176961

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-11.70866871173801

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

-798669

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2937172

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3219330

Annuals > 0 > balance Sheet > inventories

5335981

Annuals > 0 > balance Sheet > total Current Assets

20688229

Annuals > 0 > balance Sheet > property Plant Equipment

49489302

Annuals > 0 > balance Sheet > total Assets

71177951

Annuals > 0 > balance Sheet > payables

14593586

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

4329725

Annuals > 0 > balance Sheet > total Liabilities

58332824

Annuals > 0 > balance Sheet > equity

12845127

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-17408613

Annuals > 0 > cash Flow > depreciation

10185889

Annuals > 0 > cash Flow > change In Working Capital

-1133620

Annuals > 0 > cash Flow > cash From Operations

-3430488

Annuals > 0 > cash Flow > capital Expenditures

5416580

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

9905023

Annuals > 0 > cash Flow > net Change In Cash

980556

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.03686883189542151

Annuals > 0 > ratios > PB

18.17376266644931

Annuals > 0 > ratios > ROE

-135.5269823334561

Annuals > 0 > ratios > ROA

-24.45787319727706

Annuals > 0 > ratios > FCF

-8847068

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.11692643820065618

Annuals > 0 > health Score

9

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

66167081

Annuals > 1 > income Statement > cost Of Revenue

77966369

Annuals > 1 > income Statement > gross Profit

-11799288

Annuals > 1 > income Statement > operating Expenses

89927429

Annuals > 1 > income Statement > operating Income

-23760348

Annuals > 1 > income Statement > interest Expense

4660857

Annuals > 1 > income Statement > pretax Income

-30922078

Annuals > 1 > income Statement > net Income

-31943447

Annuals > 1 > income Statement > eps

-0.09025778611347489

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

353913478

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-35.909620979048476

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

-2317480

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1956616

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3350036

Annuals > 1 > balance Sheet > inventories

3998992

Annuals > 1 > balance Sheet > total Current Assets

20658097

Annuals > 1 > balance Sheet > property Plant Equipment

53572786

Annuals > 1 > balance Sheet > total Assets

75203257

Annuals > 1 > balance Sheet > payables

19440101

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

4929111

Annuals > 1 > balance Sheet > total Liabilities

64408673

Annuals > 1 > balance Sheet > equity

10794584

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-43395330

Annuals > 1 > cash Flow > depreciation

12031054

Annuals > 1 > cash Flow > change In Working Capital

8322820

Annuals > 1 > cash Flow > cash From Operations

-6147728

Annuals > 1 > cash Flow > capital Expenditures

5292158

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

4921191

Annuals > 1 > cash Flow > net Change In Cash

-6876320

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.09025778611347489

Annuals > 1 > ratios > PB

16.209501313177054

Annuals > 1 > ratios > ROE

-295.9210563371409

Annuals > 1 > ratios > ROA

-42.47614834022414

Annuals > 1 > ratios > FCF

-11439886

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.17289391986326252

Annuals > 1 > health Score

9

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

36880204

Annuals > 2 > income Statement > cost Of Revenue

43763193

Annuals > 2 > income Statement > gross Profit

-6882989

Annuals > 2 > income Statement > operating Expenses

58748741

Annuals > 2 > income Statement > operating Income

-21868537

Annuals > 2 > income Statement > interest Expense

3895344

Annuals > 2 > income Statement > pretax Income

-26771585

Annuals > 2 > income Statement > net Income

-26771585

Annuals > 2 > income Statement > eps

-0.08402140630720864

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

318628147

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-13710598

Annuals > 2 > income Statement > operating Margin

-59.296138925912665

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

-1253790

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

8832936

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3857355

Annuals > 2 > balance Sheet > inventories

5156448

Annuals > 2 > balance Sheet > total Current Assets

27182590

Annuals > 2 > balance Sheet > property Plant Equipment

57631945

Annuals > 2 > balance Sheet > total Assets

85648898

Annuals > 2 > balance Sheet > payables

12532916

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

1743414

Annuals > 2 > balance Sheet > total Liabilities

53137111

Annuals > 2 > balance Sheet > equity

32511787

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-26771585

Annuals > 2 > cash Flow > depreciation

9165643

Annuals > 2 > cash Flow > change In Working Capital

1131716

Annuals > 2 > cash Flow > cash From Operations

-15056830

Annuals > 2 > cash Flow > capital Expenditures

3411768

Annuals > 2 > cash Flow > cash From Investing

-11853372

Annuals > 2 > cash Flow > cash From Financing

27125000

Annuals > 2 > cash Flow > net Change In Cash

598893

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.08402140630720864

Annuals > 2 > ratios > PB

4.845312128699661

Annuals > 2 > ratios > ROE

-82.34424333550167

Annuals > 2 > ratios > ROA

-31.25736071934049

Annuals > 2 > ratios > FCF

-18468598

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.5007726638388442

Annuals > 2 > health Score

19

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4116811

Annuals > 3 > income Statement > cost Of Revenue

6350863

Annuals > 3 > income Statement > gross Profit

-2234052

Annuals > 3 > income Statement > operating Expenses

14564419

Annuals > 3 > income Statement > operating Income

-10447608

Annuals > 3 > income Statement > interest Expense

1261758

Annuals > 3 > income Statement > pretax Income

-11849800

Annuals > 3 > income Statement > net Income

-11849800

Annuals > 3 > income Statement > eps

-0.05284992311722796

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

224216031

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-9069462

Annuals > 3 > income Statement > operating Margin

-253.77915090102508

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

-167488

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

8234043

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

491731

Annuals > 3 > balance Sheet > inventories

1586140

Annuals > 3 > balance Sheet > total Current Assets

14618380

Annuals > 3 > balance Sheet > property Plant Equipment

34975976

Annuals > 3 > balance Sheet > total Assets

51319876

Annuals > 3 > balance Sheet > payables

3467293

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

895827

Annuals > 3 > balance Sheet > total Liabilities

20519314

Annuals > 3 > balance Sheet > equity

30800562

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-11849800

Annuals > 3 > cash Flow > depreciation

1518580

Annuals > 3 > cash Flow > change In Working Capital

-2044064

Annuals > 3 > cash Flow > cash From Operations

-8929043

Annuals > 3 > cash Flow > capital Expenditures

13963888

Annuals > 3 > cash Flow > cash From Investing

-13963888

Annuals > 3 > cash Flow > cash From Financing

27120690

Annuals > 3 > cash Flow > net Change In Cash

4054081

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.05284992311722796

Annuals > 3 > ratios > PB

3.599038411260158

Annuals > 3 > ratios > ROE

-38.472674621976054

Annuals > 3 > ratios > ROA

-23.090079173223256

Annuals > 3 > ratios > FCF

-22892931

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-5.560840903310839

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.01051953405418488

Valuation > metrics > PB

14.612326845188795

Valuation > final Score

20

Valuation > verdict

387.1% Overvalued

Profitability > metrics > ROE

-31.622067446789437

Profitability > metrics > ROA

-16.569630069162955

Profitability > metrics > Net Margin

-0.3577828039148167

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.5412214251532985

Risk > metrics > Interest Coverage

-2.9138819310513133

Risk > final Score

-6

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.350796697152079

Liquidity > metrics > Quick Ratio

2.0179631751131164

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

8

Prev Risks > 1

14

Prev Risks > 2

7

Prev Liquidities > 0

93

Prev Liquidities > 1

90

Prev Liquidities > 2

85

Updated At

2026-01-20T21:56:21.804Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-28

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.01

Earnings History > 0 > eps Difference

-0.01

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-27

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.01

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.01

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-28

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.01

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.01

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-22

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.01

Earnings History > 3 > eps Estimate

-0.01

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

0

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-08-29

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.01

Earnings History > 4 > eps Estimate

-0.01

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

0

Earnings History > 5 > period

2022-09-30

Earnings History > 5 > report Date

2022-11-29

Earnings History > 5 > date

2022-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.03

Earnings History > 5 > eps Estimate

-0.01

Earnings History > 5 > eps Difference

-0.02

Earnings History > 5 > surprise Percent

-200

Earnings History > 6 > period

2022-06-30

Earnings History > 6 > report Date

2022-08-24

Earnings History > 6 > date

2022-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.02

Earnings History > 6 > eps Estimate

-0.01

Earnings History > 6 > eps Difference

-0.01

Earnings History > 6 > surprise Percent

-100

Earnings History > 7 > period

2022-03-31

Earnings History > 7 > report Date

2022-05-27

Earnings History > 7 > date

2022-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.02

Earnings History > 7 > eps Estimate

-0.01

Earnings History > 7 > eps Difference

-0.01

Earnings History > 7 > surprise Percent

-100