_id

6911c1dbccc777a4e85d63e3

Ticker

GWMGF

Name

Great Western Minerals Group Ltd

Exchange

OTCCE

Address

2121 Airport Drive, Saskatoon, SK, Canada, S7L 6W5

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.gwmg.ca

Description

Great Western Minerals Group Ltd. explores for and develops mineral properties, primarily rare earth elements (REE). The company also manufactures and supplies rare earth-based alloys, specialty alloys, high purity metals, ultra-high purity indium, powders, and related value added products. The company also offers alloys containing nickel, cobalt and iron, and REEs, which are used in battery, magnet, and aerospace industries. It primarily holds a 74% interest in Steenkampskraal monazite mine located to the north of Cape Town, South Africa. The company was formerly known as Great Western Gold Corp. and changed its name to Great Western Minerals Group Ltd. in August 2002. Great Western Minerals Group Ltd. was incorporated in 1983 and is headquartered in Saskatoon, Canada.

Last Close

-

Volume

-

Current Price

0

Change

0

Last Updated

2026-01-04T14:12:12.369Z

Image

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Ipo Date

-

Market Cap

4187

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2014-09-30

Revenue

6116876

Cost Of Revenue

4907420

Gross Profit

1209456

Operating Expenses

8717031

Operating Income

-2600155

Interest Expense

3865288

Pretax Income

-9573074

Net Income

-9576426

Eps

-

Dividends Per Share

0

Shares Outstanding

418738174

Income Tax Expense

0

EBITDA

-

Operating Margin

-42.50789128306672

Total Other Income Expense Net

-6972919

Cash

13495795

Short Term Investments

998461

Receivables

2370023

Inventories

3538497

Total Current Assets

20402776

Property Plant Equipment

34259101

Total Assets

57632369

Payables

5024711

Short Term Debt

0

Long Term Debt

74937125

Total Liabilities

86902770

Equity

-29270401

Bs_currency_symbol

CAD

Depreciation

414884

Change In Working Capital

-

Cash From Operations

-120321

Capital Expenditures

48245

Cash From Investing

-9859

Cash From Financing

2367.7

Net Change In Cash

367187

Cf_currency_symbol

CAD

PE

-

PB

-

ROE

32.717098751055715

ROA

-16.61640180017587

FCF

-168566

Fcf Percent

-0.027557531001118872

Piotroski FScore

1

Health Score

41

Deep Value Investing Score

2

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

1.5

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2014-09-30

Quarters > 0 > income Statement > revenue

6116876

Quarters > 0 > income Statement > cost Of Revenue

4907420

Quarters > 0 > income Statement > gross Profit

1209456

Quarters > 0 > income Statement > operating Expenses

8717031

Quarters > 0 > income Statement > operating Income

-2600155

Quarters > 0 > income Statement > interest Expense

3865288

Quarters > 0 > income Statement > pretax Income

-9573074

Quarters > 0 > income Statement > net Income

-9576426

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

0

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-42.50789128306672

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

-6972919

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

13495795

Quarters > 0 > balance Sheet > short Term Investments

998461

Quarters > 0 > balance Sheet > receivables

2370023

Quarters > 0 > balance Sheet > inventories

3538497

Quarters > 0 > balance Sheet > total Current Assets

20402776

Quarters > 0 > balance Sheet > property Plant Equipment

34259101

Quarters > 0 > balance Sheet > total Assets

57632369

Quarters > 0 > balance Sheet > payables

5024711

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

74937125

Quarters > 0 > balance Sheet > total Liabilities

86902770

Quarters > 0 > balance Sheet > equity

-29270401

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-9576426

Quarters > 0 > cash Flow > depreciation

414884

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-120321

Quarters > 0 > cash Flow > capital Expenditures

48245

Quarters > 0 > cash Flow > cash From Investing

-9859

Quarters > 0 > cash Flow > cash From Financing

2367.7

Quarters > 0 > cash Flow > net Change In Cash

367187

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

32.717098751055715

Quarters > 0 > ratios > ROA

-16.61640180017587

Quarters > 0 > ratios > FCF

-168566

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.027557531001118872

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2014-06-30

Quarters > 1 > income Statement > revenue

5566088

Quarters > 1 > income Statement > cost Of Revenue

4457998

Quarters > 1 > income Statement > gross Profit

1108090

Quarters > 1 > income Statement > operating Expenses

9298643

Quarters > 1 > income Statement > operating Income

-3732555

Quarters > 1 > income Statement > interest Expense

3878076

Quarters > 1 > income Statement > pretax Income

-6062387

Quarters > 1 > income Statement > net Income

-6252112

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

0

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-67.05885713628675

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

-2329832

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

13128608

Quarters > 1 > balance Sheet > short Term Investments

1863567

Quarters > 1 > balance Sheet > receivables

3150856

Quarters > 1 > balance Sheet > inventories

4265367

Quarters > 1 > balance Sheet > total Current Assets

22408398

Quarters > 1 > balance Sheet > property Plant Equipment

34911104

Quarters > 1 > balance Sheet > total Assets

60342028

Quarters > 1 > balance Sheet > payables

5152543

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

69532801

Quarters > 1 > balance Sheet > total Liabilities

79644060

Quarters > 1 > balance Sheet > equity

-19302032

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-6252112

Quarters > 1 > cash Flow > depreciation

457055

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-3678595

Quarters > 1 > cash Flow > capital Expenditures

17750

Quarters > 1 > cash Flow > cash From Investing

485924

Quarters > 1 > cash Flow > cash From Financing

-3976344

Quarters > 1 > cash Flow > net Change In Cash

-7637794

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

32.390952413714786

Quarters > 1 > ratios > ROA

-10.361123427936496

Quarters > 1 > ratios > FCF

-3696345

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.6640831046868105

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2014-03-31

Quarters > 2 > income Statement > revenue

7154019

Quarters > 2 > income Statement > cost Of Revenue

5895687

Quarters > 2 > income Statement > gross Profit

1258332

Quarters > 2 > income Statement > operating Expenses

10641513

Quarters > 2 > income Statement > operating Income

-3487494

Quarters > 2 > income Statement > interest Expense

3707022

Quarters > 2 > income Statement > pretax Income

-9193425

Quarters > 2 > income Statement > net Income

-9161921

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

0

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-48.74873829661341

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

-5705931

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

20766402

Quarters > 2 > balance Sheet > short Term Investments

1649244

Quarters > 2 > balance Sheet > receivables

4314459

Quarters > 2 > balance Sheet > inventories

4822804

Quarters > 2 > balance Sheet > total Current Assets

31880789

Quarters > 2 > balance Sheet > property Plant Equipment

37018219

Quarters > 2 > balance Sheet > total Assets

71988333

Quarters > 2 > balance Sheet > payables

6206425

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

70136542

Quarters > 2 > balance Sheet > total Liabilities

84321126

Quarters > 2 > balance Sheet > equity

-12332793

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-9161921

Quarters > 2 > cash Flow > depreciation

443396

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-3251867

Quarters > 2 > cash Flow > capital Expenditures

439690

Quarters > 2 > cash Flow > cash From Investing

-430101

Quarters > 2 > cash Flow > cash From Financing

-3976344

Quarters > 2 > cash Flow > net Change In Cash

-2807184

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

74.28910061167815

Quarters > 2 > ratios > ROA

-12.726952574384518

Quarters > 2 > ratios > FCF

-3691557

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.516011629267409

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2013-12-31

Quarters > 3 > income Statement > revenue

5193526

Quarters > 3 > income Statement > cost Of Revenue

4366563

Quarters > 3 > income Statement > gross Profit

826963

Quarters > 3 > income Statement > operating Expenses

9456353

Quarters > 3 > income Statement > operating Income

-4262827

Quarters > 3 > income Statement > interest Expense

3705472

Quarters > 3 > income Statement > pretax Income

-9496311

Quarters > 3 > income Statement > net Income

-9500510

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

0

Quarters > 3 > income Statement > income Tax Expense

4199

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-82.07963144884613

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

-5233484

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

23573586

Quarters > 3 > balance Sheet > short Term Investments

1991582

Quarters > 3 > balance Sheet > receivables

3855444

Quarters > 3 > balance Sheet > inventories

4121182

Quarters > 3 > balance Sheet > total Current Assets

33541794

Quarters > 3 > balance Sheet > property Plant Equipment

35910954

Quarters > 3 > balance Sheet > total Assets

72444605

Quarters > 3 > balance Sheet > payables

5440793

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

65824047

Quarters > 3 > balance Sheet > total Liabilities

77383577

Quarters > 3 > balance Sheet > equity

-4938972

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-9500510

Quarters > 3 > cash Flow > depreciation

640251

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-5983290

Quarters > 3 > cash Flow > capital Expenditures

254699

Quarters > 3 > cash Flow > cash From Investing

-127007

Quarters > 3 > cash Flow > cash From Financing

524451

Quarters > 3 > cash Flow > net Change In Cash

-4750309

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

192.3580453584268

Quarters > 3 > ratios > ROA

-13.114171855861454

Quarters > 3 > ratios > FCF

-6237989

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.2011086494993959

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2013-12-31

Annuals > 0 > income Statement > revenue

17385056

Annuals > 0 > income Statement > cost Of Revenue

12941697

Annuals > 0 > income Statement > gross Profit

4443359

Annuals > 0 > income Statement > operating Expenses

38725419

Annuals > 0 > income Statement > operating Income

-21340363

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-29520997

Annuals > 0 > income Statement > net Income

-29410041

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

0

Annuals > 0 > income Statement > income Tax Expense

-110956

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-122.75118929729074

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

-8180634

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

23573586

Annuals > 0 > balance Sheet > short Term Investments

1991582

Annuals > 0 > balance Sheet > receivables

3855444

Annuals > 0 > balance Sheet > inventories

4121182

Annuals > 0 > balance Sheet > total Current Assets

33541794

Annuals > 0 > balance Sheet > property Plant Equipment

35910954

Annuals > 0 > balance Sheet > total Assets

72444605

Annuals > 0 > balance Sheet > payables

5440793

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

65824047

Annuals > 0 > balance Sheet > total Liabilities

77383577

Annuals > 0 > balance Sheet > equity

-4938972

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-29410041

Annuals > 0 > cash Flow > depreciation

1750362

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-25458269

Annuals > 0 > cash Flow > capital Expenditures

5243987

Annuals > 0 > cash Flow > cash From Investing

-4979525

Annuals > 0 > cash Flow > cash From Financing

-234553

Annuals > 0 > cash Flow > net Change In Cash

-28521862

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

595.468874899473

Annuals > 0 > ratios > ROA

-40.59659238945398

Annuals > 0 > ratios > FCF

-30702256

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1.7660142135866574

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2012-12-31

Annuals > 1 > income Statement > revenue

15687298

Annuals > 1 > income Statement > cost Of Revenue

11590432

Annuals > 1 > income Statement > gross Profit

4096866

Annuals > 1 > income Statement > operating Expenses

44338748

Annuals > 1 > income Statement > operating Income

-28651450

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-20234612

Annuals > 1 > income Statement > net Income

-19518683

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

0

Annuals > 1 > income Statement > income Tax Expense

-715929

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-182.6410768763365

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

8416838

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

52095448

Annuals > 1 > balance Sheet > short Term Investments

837315

Annuals > 1 > balance Sheet > receivables

2365880

Annuals > 1 > balance Sheet > inventories

4199561

Annuals > 1 > balance Sheet > total Current Assets

66661484

Annuals > 1 > balance Sheet > property Plant Equipment

34012539

Annuals > 1 > balance Sheet > total Assets

103556268

Annuals > 1 > balance Sheet > payables

11220369

Annuals > 1 > balance Sheet > short Term Debt

0

Annuals > 1 > balance Sheet > long Term Debt

55810316

Annuals > 1 > balance Sheet > total Liabilities

78430950

Annuals > 1 > balance Sheet > equity

25125318

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-19518683

Annuals > 1 > cash Flow > depreciation

875137

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-21606730

Annuals > 1 > cash Flow > capital Expenditures

11316398

Annuals > 1 > cash Flow > cash From Investing

-10879193

Annuals > 1 > cash Flow > cash From Financing

73342973

Annuals > 1 > cash Flow > net Change In Cash

41165240

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-77.6853172564821

Annuals > 1 > ratios > ROA

-18.848383952963623

Annuals > 1 > ratios > FCF

-32923128

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-2.098712474257836

Annuals > 1 > health Score

12

Annuals > 2 > quarter

2011-12-31

Annuals > 2 > income Statement > revenue

15932936

Annuals > 2 > income Statement > cost Of Revenue

10864577

Annuals > 2 > income Statement > gross Profit

5068359

Annuals > 2 > income Statement > operating Expenses

36956145

Annuals > 2 > income Statement > operating Income

-21023209

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-22087089

Annuals > 2 > income Statement > net Income

-22097770

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

0

Annuals > 2 > income Statement > income Tax Expense

10681

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-131.9481167814896

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

-1063880

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

10930208

Annuals > 2 > balance Sheet > short Term Investments

764148

Annuals > 2 > balance Sheet > receivables

2686651

Annuals > 2 > balance Sheet > inventories

4634114

Annuals > 2 > balance Sheet > total Current Assets

19015121

Annuals > 2 > balance Sheet > property Plant Equipment

29780914

Annuals > 2 > balance Sheet > total Assets

51795038

Annuals > 2 > balance Sheet > payables

6765760

Annuals > 2 > balance Sheet > short Term Debt

0

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

8051181

Annuals > 2 > balance Sheet > equity

43743857

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-22097770

Annuals > 2 > cash Flow > depreciation

846832

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-14652776

Annuals > 2 > cash Flow > capital Expenditures

10369331

Annuals > 2 > cash Flow > cash From Investing

-9173031

Annuals > 2 > cash Flow > cash From Financing

25683179

Annuals > 2 > cash Flow > net Change In Cash

1748750

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-50.51628163469901

Annuals > 2 > ratios > ROA

-42.663874481567134

Annuals > 2 > ratios > FCF

-25022107

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.5704642885655224

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2010-12-31

Annuals > 3 > income Statement > revenue

15139682

Annuals > 3 > income Statement > cost Of Revenue

10739981

Annuals > 3 > income Statement > gross Profit

4399701

Annuals > 3 > income Statement > operating Expenses

28782186

Annuals > 3 > income Statement > operating Income

-13642504

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-15624963

Annuals > 3 > income Statement > net Income

-15773399

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

0

Annuals > 3 > income Statement > income Tax Expense

148436

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-90.1109019330789

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

-1982459

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

9181458

Annuals > 3 > balance Sheet > short Term Investments

322284

Annuals > 3 > balance Sheet > receivables

3956785

Annuals > 3 > balance Sheet > inventories

1987887

Annuals > 3 > balance Sheet > total Current Assets

30329175

Annuals > 3 > balance Sheet > property Plant Equipment

19112960

Annuals > 3 > balance Sheet > total Assets

58125348

Annuals > 3 > balance Sheet > payables

3691988

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

6042207

Annuals > 3 > balance Sheet > equity

52083141

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-15773399

Annuals > 3 > cash Flow > depreciation

8993251

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-6852437

Annuals > 3 > cash Flow > capital Expenditures

5304606

Annuals > 3 > cash Flow > cash From Investing

-25399509

Annuals > 3 > cash Flow > cash From Financing

40270072

Annuals > 3 > cash Flow > net Change In Cash

8016694

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-30.28503791658802

Annuals > 3 > ratios > ROA

-27.136868066579144

Annuals > 3 > ratios > FCF

-12157043

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.8029919650888308

Annuals > 3 > health Score

30

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

32.717098751055715

Profitability > metrics > ROA

-46.93687760920377

Profitability > metrics > Net Margin

-1.565574649543329

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.6726937294193861

Risk > final Score

27

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.060487458880719

Liquidity > metrics > Quick Ratio

3.3562684500660835

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

26

Prev Risks > 1

26

Prev Risks > 2

25

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:56:49.384Z

Earnings History > 0 > period

2014-09-30

Earnings History > 0 > report Date

2014-11-13

Earnings History > 0 > date

2014-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

CAD

Earnings History > 0 > eps Actual

-0.02

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2014-06-30

Earnings History > 1 > report Date

2014-09-30

Earnings History > 1 > date

2014-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

CAD

Earnings History > 1 > eps Actual

-0.0204

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2014-03-31

Earnings History > 2 > report Date

2014-06-30

Earnings History > 2 > date

2014-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.0136

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2013-12-31

Earnings History > 3 > report Date

2014-03-31

Earnings History > 3 > date

2013-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0199

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2013-09-30

Earnings History > 4 > report Date

2013-12-31

Earnings History > 4 > date

2013-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0214

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2013-06-30

Earnings History > 5 > report Date

2013-09-30

Earnings History > 5 > date

2013-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0168

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2013-03-31

Earnings History > 6 > report Date

2013-06-30

Earnings History > 6 > date

2013-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0213

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2012-12-31

Earnings History > 7 > report Date

2013-03-31

Earnings History > 7 > date

2012-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0064

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2012-09-30

Earnings History > 8 > report Date

2012-12-31

Earnings History > 8 > date

2012-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

0.0035

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2012-06-30

Earnings History > 9 > report Date

2012-09-30

Earnings History > 9 > date

2012-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0176

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2012-03-31

Earnings History > 10 > report Date

2012-06-30

Earnings History > 10 > date

2012-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0201

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2011-12-31

Earnings History > 11 > report Date

2012-03-31

Earnings History > 11 > date

2011-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0127

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2011-09-30

Earnings History > 12 > report Date

2011-12-31

Earnings History > 12 > date

2011-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.028

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2011-06-30

Earnings History > 13 > report Date

2011-09-30

Earnings History > 13 > date

2011-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0058

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2011-03-31

Earnings History > 14 > report Date

2011-06-30

Earnings History > 14 > date

2011-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0085

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2010-12-31

Earnings History > 15 > report Date

2011-03-31

Earnings History > 15 > date

2010-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.014

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2010-09-30

Earnings History > 16 > report Date

2010-12-31

Earnings History > 16 > date

2010-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0379

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2010-06-30

Earnings History > 17 > report Date

2010-06-30

Earnings History > 17 > date

2010-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.005

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2010-03-31

Earnings History > 18 > report Date

2010-03-31

Earnings History > 18 > date

2010-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0025

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2009-12-31

Earnings History > 19 > report Date

2009-12-31

Earnings History > 19 > date

2009-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0226

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2009-09-30

Earnings History > 20 > report Date

2009-09-30

Earnings History > 20 > date

2009-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0053

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2009-06-30

Earnings History > 21 > report Date

2009-06-30

Earnings History > 21 > date

2009-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0068

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2009-03-31

Earnings History > 22 > report Date

2009-03-31

Earnings History > 22 > date

2009-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0031

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2008-12-31

Earnings History > 23 > report Date

2008-12-31

Earnings History > 23 > date

2008-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.0256

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2008-09-30

Earnings History > 24 > report Date

2008-09-30

Earnings History > 24 > date

2008-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0025

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2008-06-30

Earnings History > 25 > report Date

2008-06-30

Earnings History > 25 > date

2008-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.0063

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2008-03-31

Earnings History > 26 > report Date

2008-03-31

Earnings History > 26 > date

2008-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.0028

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2007-12-31

Earnings History > 27 > report Date

2007-12-31

Earnings History > 27 > date

2007-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

0.002

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2007-09-30

Earnings History > 28 > report Date

2007-09-30

Earnings History > 28 > date

2007-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.0077

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2007-06-30

Earnings History > 29 > report Date

2007-06-30

Earnings History > 29 > date

2007-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.0137

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2007-03-31

Earnings History > 30 > report Date

2007-03-31

Earnings History > 30 > date

2007-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

0.0017

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-