_id

6911c281ccc777a4e85d6420

Ticker

HAMRF

Name

Silver Hammer Mining Corp

Exchange

PINK

Address

1681 Chestnut Street, Vancouver, BC, Canada, V6J 4M6

Country

USA

Sector

Basic Materials

Industry

Silver

Currency

USD

Website

https://silverhammermining.com

Description

Silver Hammer Mining Corp., a junior resource exploration company, engages in the acquisition and exploration of mineral properties in the United States. The company's flagship project is the Silver Strand project, consisting of 70 claims located in the Coeur d'Alene Mining District, Idaho. The company was formerly known as Lakewood Exploration Inc. and changed its name to Silver Hammer Mining Corp. in October 2021. Silver Hammer Mining Corp. was incorporated in 2017 and is based in Vancouver, Canada.

Last Close

0.1

Volume

70250

Current Price

0.087

Change

-10.000000000000009

Last Updated

2026-01-04T14:16:01.852Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

5895311

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

0

Cost Of Revenue

209

Gross Profit

-209

Operating Expenses

143920

Operating Income

-144129

Interest Expense

-

Pretax Income

-216415

Net Income

-216415

Eps

-0.0033106824815553534

Dividends Per Share

-

Shares Outstanding

65795887

Income Tax Expense

-

EBITDA

-143920

Operating Margin

-

Total Other Income Expense Net

-72286

Cash

56864

Short Term Investments

-

Receivables

5690

Inventories

-

Total Current Assets

81692

Property Plant Equipment

8173734

Total Assets

8286280

Payables

625258

Short Term Debt

-

Long Term Debt

-

Total Liabilities

689608

Equity

7596672

Bs_currency_symbol

CAD

Depreciation

209

Change In Working Capital

113435

Cash From Operations

-11372

Capital Expenditures

19747

Cash From Investing

-27288

Cash From Financing

26488

Net Change In Cash

-11794

Cf_currency_symbol

CAD

PE

-

PB

0.7486273777517313

ROE

-2.84881326981078

ROA

-2.611726854511313

FCF

-31119

Fcf Percent

-

Piotroski FScore

1

Health Score

42

Deep Value Investing Score

4.5

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

2

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

209

Quarters > 0 > income Statement > gross Profit

-209

Quarters > 0 > income Statement > operating Expenses

143920

Quarters > 0 > income Statement > operating Income

-144129

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-216415

Quarters > 0 > income Statement > net Income

-216415

Quarters > 0 > income Statement > eps

-0.0033106824815553534

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

65368697

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-143920

Quarters > 0 > income Statement > operating Margin

-

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

-72286

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

56864

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

5690

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

81692

Quarters > 0 > balance Sheet > property Plant Equipment

8173734

Quarters > 0 > balance Sheet > total Assets

8286280

Quarters > 0 > balance Sheet > payables

625258

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

689608

Quarters > 0 > balance Sheet > equity

7596672

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-216415

Quarters > 0 > cash Flow > depreciation

209

Quarters > 0 > cash Flow > change In Working Capital

113435

Quarters > 0 > cash Flow > cash From Operations

-11372

Quarters > 0 > cash Flow > capital Expenditures

19747

Quarters > 0 > cash Flow > cash From Investing

-27288

Quarters > 0 > cash Flow > cash From Financing

26488

Quarters > 0 > cash Flow > net Change In Cash

-11794

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0033106824815553534

Quarters > 0 > ratios > PB

0.7486273777517313

Quarters > 0 > ratios > ROE

-2.84881326981078

Quarters > 0 > ratios > ROA

-2.611726854511313

Quarters > 0 > ratios > FCF

-31119

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

600

Quarters > 1 > income Statement > gross Profit

-600

Quarters > 1 > income Statement > operating Expenses

125947

Quarters > 1 > income Statement > operating Income

-126547

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-126152

Quarters > 1 > income Statement > net Income

-126152

Quarters > 1 > income Statement > eps

-0.0020798901241886577

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

60653204

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-125947

Quarters > 1 > income Statement > operating Margin

-

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

395

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

68658

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

7507

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

97185

Quarters > 1 > balance Sheet > property Plant Equipment

8328752

Quarters > 1 > balance Sheet > total Assets

8458375

Quarters > 1 > balance Sheet > payables

699110

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

852949

Quarters > 1 > balance Sheet > equity

7605426

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-126151

Quarters > 1 > cash Flow > depreciation

600

Quarters > 1 > cash Flow > change In Working Capital

-4.75

Quarters > 1 > cash Flow > cash From Operations

185481

Quarters > 1 > cash Flow > capital Expenditures

1027

Quarters > 1 > cash Flow > cash From Investing

8568

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

7.27

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.0020798901241886577

Quarters > 1 > ratios > PB

0.693824218130582

Quarters > 1 > ratios > ROE

-1.6587105048422006

Quarters > 1 > ratios > ROA

-1.4914448697297058

Quarters > 1 > ratios > FCF

184454

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

600

Quarters > 2 > income Statement > gross Profit

-600

Quarters > 2 > income Statement > operating Expenses

129577

Quarters > 2 > income Statement > operating Income

-130177

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-154000

Quarters > 2 > income Statement > net Income

-154000

Quarters > 2 > income Statement > eps

-0.002841778693642454

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

54191412

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-129577

Quarters > 2 > income Statement > operating Margin

-

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

-23822

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

61385

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

13417

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

84683

Quarters > 2 > balance Sheet > property Plant Equipment

8328301

Quarters > 2 > balance Sheet > total Assets

8445463

Quarters > 2 > balance Sheet > payables

649595

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

709832

Quarters > 2 > balance Sheet > equity

7735631

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-154000

Quarters > 2 > cash Flow > depreciation

600

Quarters > 2 > cash Flow > change In Working Capital

-165530

Quarters > 2 > cash Flow > cash From Operations

-318929

Quarters > 2 > cash Flow > capital Expenditures

1027

Quarters > 2 > cash Flow > cash From Investing

-1027

Quarters > 2 > cash Flow > cash From Financing

159176

Quarters > 2 > cash Flow > net Change In Cash

25618

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.002841778693642454

Quarters > 2 > ratios > PB

0.6094723034229528

Quarters > 2 > ratios > ROE

-1.9907878232557887

Quarters > 2 > ratios > ROA

-1.8234642671455668

Quarters > 2 > ratios > FCF

-319956

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

600

Quarters > 3 > income Statement > gross Profit

-600

Quarters > 3 > income Statement > operating Expenses

221871

Quarters > 3 > income Statement > operating Income

-222471

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-220273

Quarters > 3 > income Statement > net Income

-220273

Quarters > 3 > income Statement > eps

-0.004064721546653924

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

54191412

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-221871

Quarters > 3 > income Statement > operating Margin

-

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

2198

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

35767

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

23472

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

73016

Quarters > 3 > balance Sheet > property Plant Equipment

8129244

Quarters > 3 > balance Sheet > total Assets

8232803

Quarters > 3 > balance Sheet > payables

688838

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

885280

Quarters > 3 > balance Sheet > equity

7347523

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-220273

Quarters > 3 > cash Flow > depreciation

600

Quarters > 3 > cash Flow > change In Working Capital

129685

Quarters > 3 > cash Flow > cash From Operations

-89988

Quarters > 3 > cash Flow > capital Expenditures

10129

Quarters > 3 > cash Flow > cash From Investing

-10129

Quarters > 3 > cash Flow > cash From Financing

31500

Quarters > 3 > cash Flow > net Change In Cash

-68617

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.004064721546653924

Quarters > 3 > ratios > PB

0.6416656122069981

Quarters > 3 > ratios > ROE

-2.997921884695019

Quarters > 3 > ratios > ROA

-2.6755529070718684

Quarters > 3 > ratios > FCF

-100117

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

621507

Annuals > 0 > income Statement > gross Profit

-621507

Annuals > 0 > income Statement > operating Expenses

620.83

Annuals > 0 > income Statement > operating Income

-1242

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-1575

Annuals > 0 > income Statement > net Income

-1575

Annuals > 0 > income Statement > eps

-0.000029063645730434187

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

54191412

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

1155

Annuals > 0 > income Statement > operating Margin

-

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

-333

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

35767

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

23472

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

73016

Annuals > 0 > balance Sheet > property Plant Equipment

8129244

Annuals > 0 > balance Sheet > total Assets

8232803

Annuals > 0 > balance Sheet > payables

688838

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

885280

Annuals > 0 > balance Sheet > equity

7347523

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-1575755

Annuals > 0 > cash Flow > depreciation

2400

Annuals > 0 > cash Flow > change In Working Capital

981241

Annuals > 0 > cash Flow > cash From Operations

-592114

Annuals > 0 > cash Flow > capital Expenditures

35851

Annuals > 0 > cash Flow > cash From Investing

-35851

Annuals > 0 > cash Flow > cash From Financing

31500

Annuals > 0 > cash Flow > net Change In Cash

-596465

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.000029063645730434187

Annuals > 0 > ratios > PB

0.7375466806976991

Annuals > 0 > ratios > ROE

-0.02143579543745559

Annuals > 0 > ratios > ROA

-0.019130786926396758

Annuals > 0 > ratios > FCF

-627965

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

132279

Annuals > 1 > income Statement > cost Of Revenue

133279

Annuals > 1 > income Statement > gross Profit

-1000

Annuals > 1 > income Statement > operating Expenses

1165096

Annuals > 1 > income Statement > operating Income

-1298375

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-1960399

Annuals > 1 > income Statement > net Income

-1960399

Annuals > 1 > income Statement > eps

-0.0396972759198599

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

49383716

Annuals > 1 > income Statement > income Tax Expense

-166895

Annuals > 1 > income Statement > EBITDA

-1298375

Annuals > 1 > income Statement > operating Margin

-981.542799688537

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

-662024

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

632232

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

17310

Annuals > 1 > balance Sheet > inventories

-17310

Annuals > 1 > balance Sheet > total Current Assets

1325976

Annuals > 1 > balance Sheet > property Plant Equipment

8073877

Annuals > 1 > balance Sheet > total Assets

9430540

Annuals > 1 > balance Sheet > payables

478547

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

524094

Annuals > 1 > balance Sheet > equity

8906446

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1960399

Annuals > 1 > cash Flow > depreciation

1000

Annuals > 1 > cash Flow > change In Working Capital

171294

Annuals > 1 > cash Flow > cash From Operations

-1425210

Annuals > 1 > cash Flow > capital Expenditures

737401

Annuals > 1 > cash Flow > cash From Investing

-904304

Annuals > 1 > cash Flow > cash From Financing

1534190

Annuals > 1 > cash Flow > net Change In Cash

-795324

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.0396972759198599

Annuals > 1 > ratios > PB

0.5544716265051177

Annuals > 1 > ratios > ROE

-22.01101314710716

Annuals > 1 > ratios > ROA

-20.787770371579995

Annuals > 1 > ratios > FCF

-2162611

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-16.34886111930087

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

0

Annuals > 2 > income Statement > operating Expenses

1738160

Annuals > 2 > income Statement > operating Income

-1436689

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-2039631

Annuals > 2 > income Statement > net Income

-2039631

Annuals > 2 > income Statement > eps

-0.04984219768983117

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

40921771

Annuals > 2 > income Statement > income Tax Expense

301205

Annuals > 2 > income Statement > EBITDA

-1436689

Annuals > 2 > income Statement > operating Margin

-

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

-301471

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

1427556

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

42643

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1724657

Annuals > 2 > balance Sheet > property Plant Equipment

7594835

Annuals > 2 > balance Sheet > total Assets

9350541

Annuals > 2 > balance Sheet > payables

341567

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

352723

Annuals > 2 > balance Sheet > equity

8997818

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-2039631

Annuals > 2 > cash Flow > depreciation

265.32

Annuals > 2 > cash Flow > change In Working Capital

-46843

Annuals > 2 > cash Flow > cash From Operations

-1821157

Annuals > 2 > cash Flow > capital Expenditures

1484117

Annuals > 2 > cash Flow > cash From Investing

-1512768

Annuals > 2 > cash Flow > cash From Financing

3155808

Annuals > 2 > cash Flow > net Change In Cash

-179285

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.04984219768983117

Annuals > 2 > ratios > PB

0.45479660735524996

Annuals > 2 > ratios > ROE

-22.66806241246489

Annuals > 2 > ratios > ROA

-21.812973174493326

Annuals > 2 > ratios > FCF

-3305274

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-09-30

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

1581813

Annuals > 3 > income Statement > operating Income

-1597678

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-1565948

Annuals > 3 > income Statement > net Income

-1565948

Annuals > 3 > income Statement > eps

-0.04186359606864788

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

37405960

Annuals > 3 > income Statement > income Tax Expense

-16978.15

Annuals > 3 > income Statement > EBITDA

-1597678

Annuals > 3 > income Statement > operating Margin

-

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

15865

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

1606841

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

25943

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1915768

Annuals > 3 > balance Sheet > property Plant Equipment

5978366

Annuals > 3 > balance Sheet > total Assets

7894134

Annuals > 3 > balance Sheet > payables

259445

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

274852

Annuals > 3 > balance Sheet > equity

7619282

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-1565948

Annuals > 3 > cash Flow > depreciation

265317

Annuals > 3 > cash Flow > change In Working Capital

-600694

Annuals > 3 > cash Flow > cash From Operations

-1437410

Annuals > 3 > cash Flow > capital Expenditures

615371

Annuals > 3 > cash Flow > cash From Investing

-631562

Annuals > 3 > cash Flow > cash From Financing

3581931

Annuals > 3 > cash Flow > net Change In Cash

1556840

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.04186359606864788

Annuals > 3 > ratios > PB

0.49093812251600616

Annuals > 3 > ratios > ROE

-20.552435255710446

Annuals > 3 > ratios > ROA

-19.83685607566327

Annuals > 3 > ratios > FCF

-2052781

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.0033106824815553534

Valuation > metrics > PB

0.7486273777517313

Valuation > final Score

70

Valuation > verdict

25.1% Undervalued

Profitability > metrics > ROE

-2.84881326981078

Profitability > metrics > ROA

-264.91578122704794

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.09077764579015653

Risk > metrics > Interest Coverage

-1.988123318849576

Risk > final Score

52

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.1306532663316583

Liquidity > metrics > Quick Ratio

0.1306532663316583

Liquidity > final Score

17

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-2409

Prev Risks > 1

39

Prev Risks > 2

-497

Prev Liquidities > 0

17

Prev Liquidities > 1

17

Prev Liquidities > 2

15

Updated At

2026-01-20T21:57:01.932Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-06-30

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0024

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-03-31

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0015

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2024-12-31

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0019

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-09-30

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.003

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-06-30

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0035

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-03-31

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0109

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2023-12-31

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0041

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-09-30

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.004

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-06-30

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0081

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-03-31

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0133

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2022-12-31

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0046

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-09-30

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0105

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-06-30

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0105

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-03-31

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0083

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2021-12-31

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0094

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-09-30

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0067

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-06-30

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0288

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-