_id

6911c194ccc777a4e85d63cb

Ticker

GUYGF

Name

G2 Goldfields Inc

Exchange

OTCQX

Address

141 Adelaide Street West, Toronto, ON, Canada, M5H 3L5

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://g2goldfields.com

Description

G2 Goldfields Inc. engages in the acquisition and exploration of mineral properties. It explores for gold deposits. The company's flagship property consists of the 100% owned Oko-Ghanie project that includes Oko main zone, Ghanie gold zone, and north-west Oko gold deposits located in the southeastern portion of the Cuyuni Mining District, Guyana. G2 Goldfields Inc. is headquartered in Toronto, Canada.

Last Close

4.72

Volume

17230

Current Price

4.71

Change

0.006

Last Updated

2026-01-04T14:10:47.185Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1197665792

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Current Quarter

2025-05-31

Revenue

164848

Cost Of Revenue

8368

Gross Profit

156480

Operating Expenses

3534512

Operating Income

-3369664

Interest Expense

15717

Pretax Income

-3228024

Net Income

-3228024

Eps

-0.013388233030948292

Dividends Per Share

-

Shares Outstanding

257009835

Income Tax Expense

-

EBITDA

-

Operating Margin

-2044.1036591284092

Total Other Income Expense Net

-71730

Cash

24140797

Short Term Investments

230200

Receivables

76813

Inventories

-

Total Current Assets

24951949

Property Plant Equipment

79887046

Total Assets

104838995

Payables

2309887

Short Term Debt

-

Long Term Debt

-

Total Liabilities

2361031

Equity

102477964

Bs_currency_symbol

CAD

Depreciation

8368

Change In Working Capital

-1232502

Cash From Operations

-2429041

Capital Expenditures

6590547

Cash From Investing

-

Cash From Financing

149465

Net Change In Cash

-8151432

Cf_currency_symbol

CAD

PE

-

PB

11.081636767198066

ROE

-3.149968904534442

ROA

-3.079029897224787

FCF

-9019588

Fcf Percent

-54.71457342521596

Piotroski FScore

1

Health Score

27

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-05-31

Quarters > 0 > income Statement > revenue

164848

Quarters > 0 > income Statement > cost Of Revenue

8368

Quarters > 0 > income Statement > gross Profit

156480

Quarters > 0 > income Statement > operating Expenses

3534512

Quarters > 0 > income Statement > operating Income

-3369664

Quarters > 0 > income Statement > interest Expense

15717

Quarters > 0 > income Statement > pretax Income

-3228024

Quarters > 0 > income Statement > net Income

-3228024

Quarters > 0 > income Statement > eps

-0.013388233030948292

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

241109039

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-2044.1036591284092

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

-71730

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

24140797

Quarters > 0 > balance Sheet > short Term Investments

230200

Quarters > 0 > balance Sheet > receivables

76813

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

24951949

Quarters > 0 > balance Sheet > property Plant Equipment

79887046

Quarters > 0 > balance Sheet > total Assets

104838995

Quarters > 0 > balance Sheet > payables

2309887

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2361031

Quarters > 0 > balance Sheet > equity

102477964

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-3228020

Quarters > 0 > cash Flow > depreciation

8368

Quarters > 0 > cash Flow > change In Working Capital

-1232502

Quarters > 0 > cash Flow > cash From Operations

-2429041

Quarters > 0 > cash Flow > capital Expenditures

6590547

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

149465

Quarters > 0 > cash Flow > net Change In Cash

-8151432

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.013388233030948292

Quarters > 0 > ratios > PB

11.081636767198066

Quarters > 0 > ratios > ROE

-3.149968904534442

Quarters > 0 > ratios > ROA

-3.079029897224787

Quarters > 0 > ratios > FCF

-9019588

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-54.71457342521596

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2025-02-28

Quarters > 1 > income Statement > revenue

162416

Quarters > 1 > income Statement > cost Of Revenue

4903

Quarters > 1 > income Statement > gross Profit

157513

Quarters > 1 > income Statement > operating Expenses

4610796

Quarters > 1 > income Statement > operating Income

-4448380

Quarters > 1 > income Statement > interest Expense

5924

Quarters > 1 > income Statement > pretax Income

-3980632

Quarters > 1 > income Statement > net Income

-3980632

Quarters > 1 > income Statement > eps

-0.01655236742983004

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

240487170

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-2738.8804058713426

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

98640

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

32292229

Quarters > 1 > balance Sheet > short Term Investments

254785

Quarters > 1 > balance Sheet > receivables

60000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

32879783

Quarters > 1 > balance Sheet > property Plant Equipment

74619639

Quarters > 1 > balance Sheet > total Assets

107499422

Quarters > 1 > balance Sheet > payables

3284331

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3345350

Quarters > 1 > balance Sheet > equity

104154072

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-3980630

Quarters > 1 > cash Flow > depreciation

4903

Quarters > 1 > cash Flow > change In Working Capital

-1409114

Quarters > 1 > cash Flow > cash From Operations

-2575879

Quarters > 1 > cash Flow > capital Expenditures

7262766

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

903110

Quarters > 1 > cash Flow > net Change In Cash

-9614881

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.01655236742983004

Quarters > 1 > ratios > PB

10.875182784020197

Quarters > 1 > ratios > ROE

-3.82186881757249

Quarters > 1 > ratios > ROA

-3.7029333980977124

Quarters > 1 > ratios > FCF

-9838645

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-60.576821249138014

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2024-11-30

Quarters > 2 > income Statement > revenue

181465

Quarters > 2 > income Statement > cost Of Revenue

0

Quarters > 2 > income Statement > gross Profit

181465

Quarters > 2 > income Statement > operating Expenses

2742119

Quarters > 2 > income Statement > operating Income

-2560654

Quarters > 2 > income Statement > interest Expense

3849

Quarters > 2 > income Statement > pretax Income

-2024067

Quarters > 2 > income Statement > net Income

-2024067

Quarters > 2 > income Statement > eps

-0.008460452545410719

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

239238621

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-1411.1007632325793

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

-32032

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

41907110

Quarters > 2 > balance Sheet > short Term Investments

100000

Quarters > 2 > balance Sheet > receivables

42500

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

42414481

Quarters > 2 > balance Sheet > property Plant Equipment

64512593

Quarters > 2 > balance Sheet > total Assets

106927074

Quarters > 2 > balance Sheet > payables

4771628

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4829066

Quarters > 2 > balance Sheet > equity

102098008

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-2024070

Quarters > 2 > cash Flow > depreciation

0

Quarters > 2 > cash Flow > change In Working Capital

14114

Quarters > 2 > cash Flow > cash From Operations

-1544490

Quarters > 2 > cash Flow > capital Expenditures

7692506

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

254815

Quarters > 2 > cash Flow > net Change In Cash

-9438511

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.008460452545410719

Quarters > 2 > ratios > PB

11.036590497534487

Quarters > 2 > ratios > ROE

-1.982474525849711

Quarters > 2 > ratios > ROA

-1.892941538828604

Quarters > 2 > ratios > FCF

-9236996

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-50.90235582619238

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2024-08-31

Quarters > 3 > income Statement > revenue

120768

Quarters > 3 > income Statement > cost Of Revenue

5988

Quarters > 3 > income Statement > gross Profit

114780

Quarters > 3 > income Statement > operating Expenses

2004687

Quarters > 3 > income Statement > operating Income

-1883919

Quarters > 3 > income Statement > interest Expense

4925

Quarters > 3 > income Statement > pretax Income

-1705791

Quarters > 3 > income Statement > net Income

-1705791

Quarters > 3 > income Statement > eps

-0.007142721144145182

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

238815287

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-1559.9488275039744

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

-11111

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

51345621

Quarters > 3 > balance Sheet > short Term Investments

100000

Quarters > 3 > balance Sheet > receivables

35000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

51707057

Quarters > 3 > balance Sheet > property Plant Equipment

54143698

Quarters > 3 > balance Sheet > total Assets

105850755

Quarters > 3 > balance Sheet > payables

4610639

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4669017

Quarters > 3 > balance Sheet > equity

101181738

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-1705790

Quarters > 3 > cash Flow > depreciation

5988

Quarters > 3 > cash Flow > change In Working Capital

2105347

Quarters > 3 > cash Flow > cash From Operations

1530802

Quarters > 3 > cash Flow > capital Expenditures

7856323

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

41483352

Quarters > 3 > cash Flow > net Change In Cash

34692211

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.007142721144145182

Quarters > 3 > ratios > PB

11.116828234063345

Quarters > 3 > ratios > ROE

-1.6858684518741909

Quarters > 3 > ratios > ROA

-1.6115057469358627

Quarters > 3 > ratios > FCF

-6325521

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-52.37745926073132

Quarters > 3 > health Score

28

Annuals > 0 > quarter

2025-05-31

Annuals > 0 > income Statement > revenue

629497

Annuals > 0 > income Statement > cost Of Revenue

19259

Annuals > 0 > income Statement > gross Profit

610238

Annuals > 0 > income Statement > operating Expenses

12892114

Annuals > 0 > income Statement > operating Income

-12262617

Annuals > 0 > income Statement > interest Expense

30415

Annuals > 0 > income Statement > pretax Income

-10938514

Annuals > 0 > income Statement > net Income

-10938514

Annuals > 0 > income Statement > eps

-0.04548481318150985

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

240487170

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-1948.0024527519593

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

-16233

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

24140797

Annuals > 0 > balance Sheet > short Term Investments

230200

Annuals > 0 > balance Sheet > receivables

76813

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

24951949

Annuals > 0 > balance Sheet > property Plant Equipment

79887046

Annuals > 0 > balance Sheet > total Assets

104838995

Annuals > 0 > balance Sheet > payables

2309887

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2361031

Annuals > 0 > balance Sheet > equity

102477964

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-10938514

Annuals > 0 > cash Flow > depreciation

19259

Annuals > 0 > cash Flow > change In Working Capital

-522155

Annuals > 0 > cash Flow > cash From Operations

-5018608

Annuals > 0 > cash Flow > capital Expenditures

29402142

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

42790742

Annuals > 0 > cash Flow > net Change In Cash

7487387

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.04548481318150985

Annuals > 0 > ratios > PB

10.935718943440367

Annuals > 0 > ratios > ROE

-10.674015732787197

Annuals > 0 > ratios > ROA

-10.433631112163942

Annuals > 0 > ratios > FCF

-34420750

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-54.67976813233423

Annuals > 0 > health Score

27

Annuals > 1 > quarter

2024-05-31

Annuals > 1 > income Statement > revenue

530647

Annuals > 1 > income Statement > cost Of Revenue

12416

Annuals > 1 > income Statement > gross Profit

518231

Annuals > 1 > income Statement > operating Expenses

4296033

Annuals > 1 > income Statement > operating Income

-3765386

Annuals > 1 > income Statement > interest Expense

22399

Annuals > 1 > income Statement > pretax Income

-3098102

Annuals > 1 > income Statement > net Income

-3098102

Annuals > 1 > income Statement > eps

-0.0130221334218742

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

237910479

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-709.5839607121119

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

-53648

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

16653410

Annuals > 1 > balance Sheet > short Term Investments

60000

Annuals > 1 > balance Sheet > receivables

46376

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

16889039

Annuals > 1 > balance Sheet > property Plant Equipment

47205799

Annuals > 1 > balance Sheet > total Assets

64094838

Annuals > 1 > balance Sheet > payables

2406673

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2477863

Annuals > 1 > balance Sheet > equity

61616975

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-3098100

Annuals > 1 > cash Flow > depreciation

12416

Annuals > 1 > cash Flow > change In Working Capital

519298

Annuals > 1 > cash Flow > cash From Operations

-1246674

Annuals > 1 > cash Flow > capital Expenditures

18897123

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

21250257

Annuals > 1 > cash Flow > net Change In Cash

882655

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.0130221334218742

Annuals > 1 > ratios > PB

17.992815001710163

Annuals > 1 > ratios > ROE

-5.02800080659591

Annuals > 1 > ratios > ROA

-4.833621702889709

Annuals > 1 > ratios > FCF

-20143797

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-37.96082329684329

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2023-05-31

Annuals > 2 > income Statement > revenue

315582

Annuals > 2 > income Statement > cost Of Revenue

23670

Annuals > 2 > income Statement > gross Profit

291912

Annuals > 2 > income Statement > operating Expenses

4506130

Annuals > 2 > income Statement > operating Income

-4190548

Annuals > 2 > income Statement > interest Expense

25747

Annuals > 2 > income Statement > pretax Income

-4426451

Annuals > 2 > income Statement > net Income

-4426451

Annuals > 2 > income Statement > eps

-0.02412956607827669

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

183445114

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-1327.8792833558316

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

-334363

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

15770755

Annuals > 2 > balance Sheet > short Term Investments

50000

Annuals > 2 > balance Sheet > receivables

7000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

16059686

Annuals > 2 > balance Sheet > property Plant Equipment

27360717

Annuals > 2 > balance Sheet > total Assets

43420403

Annuals > 2 > balance Sheet > payables

1950677

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2021867

Annuals > 2 > balance Sheet > equity

41398536

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-4426450

Annuals > 2 > cash Flow > depreciation

266592

Annuals > 2 > cash Flow > change In Working Capital

1063583

Annuals > 2 > cash Flow > cash From Operations

-1054741

Annuals > 2 > cash Flow > capital Expenditures

9790042

Annuals > 2 > cash Flow > cash From Investing

-10247973

Annuals > 2 > cash Flow > cash From Financing

26117572

Annuals > 2 > cash Flow > net Change In Cash

14518143

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.02412956607827669

Annuals > 2 > ratios > PB

20.649383138572823

Annuals > 2 > ratios > ROE

-10.692288732142604

Annuals > 2 > ratios > ROA

-10.194403308509136

Annuals > 2 > ratios > FCF

-10844783

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-34.36439023771951

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2022-05-31

Annuals > 3 > income Statement > revenue

346114

Annuals > 3 > income Statement > cost Of Revenue

51964

Annuals > 3 > income Statement > gross Profit

294150

Annuals > 3 > income Statement > operating Expenses

2550079

Annuals > 3 > income Statement > operating Income

-2203965

Annuals > 3 > income Statement > interest Expense

14979

Annuals > 3 > income Statement > pretax Income

-2203677

Annuals > 3 > income Statement > net Income

-2203677

Annuals > 3 > income Statement > eps

-0.015562497465603498

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

141601758

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-2136734

Annuals > 3 > income Statement > operating Margin

-636.7742997971766

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

15267

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1252612

Annuals > 3 > balance Sheet > short Term Investments

64063

Annuals > 3 > balance Sheet > receivables

25681

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1564871

Annuals > 3 > balance Sheet > property Plant Equipment

16331741

Annuals > 3 > balance Sheet > total Assets

17896612

Annuals > 3 > balance Sheet > payables

831134

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

967549

Annuals > 3 > balance Sheet > equity

16929063

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-2203677

Annuals > 3 > cash Flow > depreciation

51964

Annuals > 3 > cash Flow > change In Working Capital

-24657

Annuals > 3 > cash Flow > cash From Operations

-1360756

Annuals > 3 > cash Flow > capital Expenditures

4831848

Annuals > 3 > cash Flow > cash From Investing

-4826848

Annuals > 3 > cash Flow > cash From Financing

5479668

Annuals > 3 > cash Flow > net Change In Cash

-784833

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.015562497465603498

Annuals > 3 > ratios > PB

38.97818752756724

Annuals > 3 > ratios > ROE

-13.017123274926675

Annuals > 3 > ratios > ROA

-12.313375291367997

Annuals > 3 > ratios > FCF

-6192604

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-17.891804434377114

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.013388233030948292

Valuation > metrics > PB

11.081636767198066

Valuation > final Score

20

Valuation > verdict

269.4% Overvalued

Profitability > metrics > ROE

-3.149968904534442

Profitability > metrics > ROA

-12.936961357207005

Profitability > metrics > Net Margin

-19.58182082888479

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.023039401914737495

Risk > metrics > Interest Coverage

-214.39613157727302

Risk > final Score

-798

Risk > verdict

High

Liquidity > metrics > Current Ratio

10.802237944973065

Liquidity > metrics > Quick Ratio

10.802237944973065

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

-2944

Prev Risks > 1

-2601

Prev Risks > 2

-1470

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:56:44.703Z

Earnings History > 0 > period

2025-11-30

Earnings History > 0 > report Date

2026-01-12

Earnings History > 0 > date

2025-11-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-11-30

Earnings History > 1 > report Date

2023-01-25

Earnings History > 1 > date

2022-11-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.01

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-