_id

69206bda1d3bbaa0018b19a7

Ticker

HAYAF

Name

HAYAF

Exchange

OTCQB

Address

409 Granville Street, Vancouver, BC, Canada, V6C 1T2

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://hayasametals.com

Description

Hayasa Metals Inc., is an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in Armenia. It explores for gold and copper deposits. The company holds an interest in an exploration permit comprising 33.8 square kilometers in the Urasar mineral district in northern Armenia. It also has an option to acquire 100% of the Vardenis copper-gold project located in central Armenia. The company was formerly known as Fremont Gold Ltd. and changed its name to Hayasa Metals Inc. in November 2024. Hayasa Metals Inc. was incorporated in 2007 and is headquartered in Vancouver, Canada.

Last Close

0.044

Volume

71937

Current Price

0.044

Change

0

Last Updated

2026-01-04T14:17:09.857Z

Image

https://logo.clearbit.com/hayasametals.com

Ipo Date

-

Market Cap

3320938

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

1043

Gross Profit

-1043

Operating Expenses

973343

Operating Income

-973343

Interest Expense

-

Pretax Income

-799106

Net Income

-799106

Eps

-0.011039946747819268

Dividends Per Share

-

Shares Outstanding

72383139

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

171216

Cash

1790973

Short Term Investments

-

Receivables

120631

Inventories

-

Total Current Assets

2034443

Property Plant Equipment

659986

Total Assets

2724176

Payables

214341

Short Term Debt

-

Long Term Debt

-

Total Liabilities

634339

Equity

2089837

Bs_currency_symbol

CAD

Depreciation

1043

Change In Working Capital

197146

Cash From Operations

-525632

Capital Expenditures

16994

Cash From Investing

-

Cash From Financing

1815958

Net Change In Cash

1300225

Cf_currency_symbol

CAD

PE

-

PB

1.5239744133154882

ROE

-38.2377190182775

ROA

-29.333860954651975

FCF

-542626

Fcf Percent

-

Piotroski FScore

1

Health Score

43

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

5

Net Net Investing Score

3.5

Quality Investing Score

2.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

1043

Quarters > 0 > income Statement > gross Profit

-1043

Quarters > 0 > income Statement > operating Expenses

973343

Quarters > 0 > income Statement > operating Income

-973343

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-799106

Quarters > 0 > income Statement > net Income

-799106

Quarters > 0 > income Statement > eps

-0.011039946747819268

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

72383139

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

171216

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

1790973

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

120631

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2034443

Quarters > 0 > balance Sheet > property Plant Equipment

659986

Quarters > 0 > balance Sheet > total Assets

2724176

Quarters > 0 > balance Sheet > payables

214341

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

634339

Quarters > 0 > balance Sheet > equity

2089837

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-799106

Quarters > 0 > cash Flow > depreciation

1043

Quarters > 0 > cash Flow > change In Working Capital

197146

Quarters > 0 > cash Flow > cash From Operations

-525632

Quarters > 0 > cash Flow > capital Expenditures

16994

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

1815958

Quarters > 0 > cash Flow > net Change In Cash

1300225

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.011039946747819268

Quarters > 0 > ratios > PB

1.5239744133154882

Quarters > 0 > ratios > ROE

-38.2377190182775

Quarters > 0 > ratios > ROA

-29.333860954651975

Quarters > 0 > ratios > FCF

-542626

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

451

Quarters > 1 > income Statement > gross Profit

-451

Quarters > 1 > income Statement > operating Expenses

488575

Quarters > 1 > income Statement > operating Income

-488575

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-521324

Quarters > 1 > income Statement > net Income

-521324

Quarters > 1 > income Statement > eps

-0.008532048379478876

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

61101857

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-35857

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

490748

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

119241

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

876645

Quarters > 1 > balance Sheet > property Plant Equipment

620307

Quarters > 1 > balance Sheet > total Assets

1525756

Quarters > 1 > balance Sheet > payables

195726

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

551625

Quarters > 1 > balance Sheet > equity

974131

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-521324

Quarters > 1 > cash Flow > depreciation

451

Quarters > 1 > cash Flow > change In Working Capital

-119494

Quarters > 1 > cash Flow > cash From Operations

-529137

Quarters > 1 > cash Flow > capital Expenditures

18022

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-507

Quarters > 1 > cash Flow > net Change In Cash

-583990

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.008532048379478876

Quarters > 1 > ratios > PB

2.7598769652130977

Quarters > 1 > ratios > ROE

-53.51682679228974

Quarters > 1 > ratios > ROA

-34.16824184207698

Quarters > 1 > ratios > FCF

-547159

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

455

Quarters > 2 > income Statement > gross Profit

-455

Quarters > 2 > income Statement > operating Expenses

401466

Quarters > 2 > income Statement > operating Income

-401466

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

949268

Quarters > 2 > income Statement > net Income

949268

Quarters > 2 > income Statement > eps

0.01553582896834052

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

61101857

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

1347214

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

1074738

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

122906

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1246210

Quarters > 2 > balance Sheet > property Plant Equipment

633275

Quarters > 2 > balance Sheet > total Assets

1909592

Quarters > 2 > balance Sheet > payables

101109

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

435842

Quarters > 2 > balance Sheet > equity

1473750

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

949268

Quarters > 2 > cash Flow > depreciation

455

Quarters > 2 > cash Flow > change In Working Capital

127665

Quarters > 2 > cash Flow > cash From Operations

1192243

Quarters > 2 > cash Flow > capital Expenditures

126072

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-908

Quarters > 2 > cash Flow > net Change In Cash

1056117

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

0.01553582896834052

Quarters > 2 > ratios > PB

1.8242454337574214

Quarters > 2 > ratios > ROE

64.41173876166243

Quarters > 2 > ratios > ROA

49.710514078399996

Quarters > 2 > ratios > FCF

1066171

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

84

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

452

Quarters > 3 > income Statement > gross Profit

-452

Quarters > 3 > income Statement > operating Expenses

950349

Quarters > 3 > income Statement > operating Income

-950349

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-904678

Quarters > 3 > income Statement > net Income

-904678

Quarters > 3 > income Statement > eps

-0.01536266318811423

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

58888097

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

39003

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

18621

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

248544

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

338110

Quarters > 3 > balance Sheet > property Plant Equipment

500703

Quarters > 3 > balance Sheet > total Assets

940491

Quarters > 3 > balance Sheet > payables

104396

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

735369

Quarters > 3 > balance Sheet > equity

205122

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-904678

Quarters > 3 > cash Flow > depreciation

452

Quarters > 3 > cash Flow > change In Working Capital

17189

Quarters > 3 > cash Flow > cash From Operations

-984931

Quarters > 3 > cash Flow > capital Expenditures

129450

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

343

Quarters > 3 > cash Flow > net Change In Cash

-1091054

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.01536266318811423

Quarters > 3 > ratios > PB

12.631878920837355

Quarters > 3 > ratios > ROE

-441.043866576964

Quarters > 3 > ratios > ROA

-96.192095405485

Quarters > 3 > ratios > FCF

-1114381

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

1540

Annuals > 0 > income Statement > gross Profit

-1540

Annuals > 0 > income Statement > operating Expenses

2583444

Annuals > 0 > income Statement > operating Income

-2583444

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-1230482

Annuals > 0 > income Statement > net Income

-1230482

Annuals > 0 > income Statement > eps

-0.020138209547379222

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

61101857

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

1334083

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

1074738

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

122906

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1246210

Annuals > 0 > balance Sheet > property Plant Equipment

633275

Annuals > 0 > balance Sheet > total Assets

1909592

Annuals > 0 > balance Sheet > payables

101109

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

435842

Annuals > 0 > balance Sheet > equity

1473750

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-1230482

Annuals > 0 > cash Flow > depreciation

1540

Annuals > 0 > cash Flow > change In Working Capital

101880

Annuals > 0 > cash Flow > cash From Operations

-907969

Annuals > 0 > cash Flow > capital Expenditures

319123

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

1960006

Annuals > 0 > cash Flow > net Change In Cash

776144

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.020138209547379222

Annuals > 0 > ratios > PB

1.9030196683969467

Annuals > 0 > ratios > ROE

-83.49326547921969

Annuals > 0 > ratios > ROA

-64.43690589403391

Annuals > 0 > ratios > FCF

-1227092

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

4546

Annuals > 1 > income Statement > gross Profit

-4546

Annuals > 1 > income Statement > operating Expenses

1549008

Annuals > 1 > income Statement > operating Income

-1549008

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-3943310

Annuals > 1 > income Statement > net Income

-3943310

Annuals > 1 > income Statement > eps

-0.10398449220780169

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

37922097

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-2402063

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

298594

Annuals > 1 > balance Sheet > short Term Investments

32000

Annuals > 1 > balance Sheet > receivables

254161

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

665287

Annuals > 1 > balance Sheet > property Plant Equipment

222671

Annuals > 1 > balance Sheet > total Assets

968490

Annuals > 1 > balance Sheet > payables

125873

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

763432

Annuals > 1 > balance Sheet > equity

205058

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-3943310

Annuals > 1 > cash Flow > depreciation

4546

Annuals > 1 > cash Flow > change In Working Capital

340727

Annuals > 1 > cash Flow > cash From Operations

-1070289

Annuals > 1 > cash Flow > capital Expenditures

547005

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

1129596

Annuals > 1 > cash Flow > net Change In Cash

-225354

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.10398449220780169

Annuals > 1 > ratios > PB

8.488448401427888

Annuals > 1 > ratios > ROE

-1923.0217792039325

Annuals > 1 > ratios > ROA

-407.1606314985183

Annuals > 1 > ratios > FCF

-1617294

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

8

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

7307

Annuals > 2 > income Statement > gross Profit

-7307

Annuals > 2 > income Statement > operating Expenses

601038

Annuals > 2 > income Statement > operating Income

-601038

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-988528

Annuals > 2 > income Statement > net Income

-988528

Annuals > 2 > income Statement > eps

-0.038212698340417524

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

25869097

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-393927

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

523948

Annuals > 2 > balance Sheet > short Term Investments

90000

Annuals > 2 > balance Sheet > receivables

50992

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

673472

Annuals > 2 > balance Sheet > property Plant Equipment

2548633

Annuals > 2 > balance Sheet > total Assets

3294244

Annuals > 2 > balance Sheet > payables

68110

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

438831

Annuals > 2 > balance Sheet > equity

2855413

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-988528

Annuals > 2 > cash Flow > depreciation

7307

Annuals > 2 > cash Flow > change In Working Capital

85949

Annuals > 2 > cash Flow > cash From Operations

-497929

Annuals > 2 > cash Flow > capital Expenditures

385113

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

1183292

Annuals > 2 > cash Flow > net Change In Cash

382129

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.038212698340417524

Annuals > 2 > ratios > PB

0.415838812914279

Annuals > 2 > ratios > ROE

-34.61944034015394

Annuals > 2 > ratios > ROA

-30.007734703318878

Annuals > 2 > ratios > FCF

-883042

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

8642

Annuals > 3 > income Statement > gross Profit

-8642

Annuals > 3 > income Statement > operating Expenses

755604

Annuals > 3 > income Statement > operating Income

-755604

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-734682

Annuals > 3 > income Statement > net Income

-734682

Annuals > 3 > income Statement > eps

-0.0502813174151115

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

14611431

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

20551

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

141819

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

49832

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

204864

Annuals > 3 > balance Sheet > property Plant Equipment

2406757

Annuals > 3 > balance Sheet > total Assets

2684391

Annuals > 3 > balance Sheet > payables

86566

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

356403

Annuals > 3 > balance Sheet > equity

2327988

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-734682

Annuals > 3 > cash Flow > depreciation

8642

Annuals > 3 > cash Flow > change In Working Capital

210926

Annuals > 3 > cash Flow > cash From Operations

-396825

Annuals > 3 > cash Flow > capital Expenditures

360219

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

608701

Annuals > 3 > cash Flow > net Change In Cash

-72051

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.0502813174151115

Annuals > 3 > ratios > PB

0.2880876889829329

Annuals > 3 > ratios > ROE

-31.55866782818468

Annuals > 3 > ratios > ROA

-27.368665742062166

Annuals > 3 > ratios > FCF

-757044

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.011039946747819268

Valuation > metrics > PB

1.5239744133154882

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-38.2377190182775

Profitability > metrics > ROA

-39.278859127535156

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.303535156091121

Risk > metrics > Interest Coverage

-5.684883422110083

Risk > final Score

37

Risk > verdict

High

Liquidity > metrics > Current Ratio

9.491618495761427

Liquidity > metrics > Quick Ratio

9.491618495761427

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

100

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

85

Prev Profitabilities > 2

15

Prev Risks > 0

-7

Prev Risks > 1

59

Prev Risks > 2

-91

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:12:01.153Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0094

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-12

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0062

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0108

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0088

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0125

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0071

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0371

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.011

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0373

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0068

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0038

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.0043

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.019

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.0072

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.0104

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.011

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-09-30

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.0082

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-06-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.0127

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-03-31

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.0806

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2020-12-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.0234

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-09-30

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.1432

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-06-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.0388

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-03-31

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.0961

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2019-12-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.0492

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-09-30

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.027

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-06-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.0421

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-03-31

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.1398

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2018-12-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.0842

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-09-30

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.0702

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-06-30

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.096

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-03-31

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.1153

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2017-12-31

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.05

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-09-30

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-0.0243

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-06-30

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-0.0146

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-03-31

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

-0.0183

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2014-03-31

Earnings History > 35 > report Date

2014-03-31

Earnings History > 35 > date

2014-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

-3.0198

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-