_id

6911c5abccc777a4e85d6512

Ticker

HLSCF

Name

HLSCF

Exchange

PINK

Address

100 King Street W, Toronto, ON, Canada, M5X 1A9

Country

USA

Sector

Basic Materials

Industry

Silver

Currency

USD

Website

https://www.highlandersilver.com

Description

Highlander Silver Corp. engages in acquisition, exploration, and evaluation of mineral properties in Peru. It explores for gold and silver deposits. The company's flagship property is the La Estrella property in central Peru. Highlander Silver Corp. is headquartered in Toronto, Canada.

Last Close

4

Volume

13638

Current Price

3.94

Change

0.099

Last Updated

2026-01-04T14:32:22.429Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

521024544

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.4905

Sentiment Sources

2

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

4402506

Operating Income

-4402506

Interest Expense

5447

Pretax Income

-4280067

Net Income

-4280067

Eps

-0.033287013002193715

Dividends Per Share

-

Shares Outstanding

130910687

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-46352

Cash

102425229

Short Term Investments

-

Receivables

93968

Inventories

-

Total Current Assets

102925478

Property Plant Equipment

12225565

Total Assets

115460476

Payables

1826740

Short Term Debt

-

Long Term Debt

-

Total Liabilities

4201016

Equity

111259460

Bs_currency_symbol

CAD

Depreciation

14757

Change In Working Capital

111809

Cash From Operations

-3745085

Capital Expenditures

74347

Cash From Investing

-

Cash From Financing

81833802

Net Change In Cash

78143565

Cf_currency_symbol

CAD

PE

-

PB

4.553391745564826

ROE

-3.8469241177334497

ROA

-3.706954230814015

FCF

-3819432

Fcf Percent

-

Piotroski FScore

1

Health Score

38

Deep Value Investing Score

3.5

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

3.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

4402506

Quarters > 0 > income Statement > operating Income

-4402506

Quarters > 0 > income Statement > interest Expense

5447

Quarters > 0 > income Statement > pretax Income

-4280067

Quarters > 0 > income Statement > net Income

-4280067

Quarters > 0 > income Statement > eps

-0.033287013002193715

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

128580687

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

-46352

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

102425229

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

93968

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

102925478

Quarters > 0 > balance Sheet > property Plant Equipment

12225565

Quarters > 0 > balance Sheet > total Assets

115460476

Quarters > 0 > balance Sheet > payables

1826740

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4201016

Quarters > 0 > balance Sheet > equity

111259460

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-4280067

Quarters > 0 > cash Flow > depreciation

14757

Quarters > 0 > cash Flow > change In Working Capital

111809

Quarters > 0 > cash Flow > cash From Operations

-3745085

Quarters > 0 > cash Flow > capital Expenditures

74347

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

81833802

Quarters > 0 > cash Flow > net Change In Cash

78143565

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.033287013002193715

Quarters > 0 > ratios > PB

4.553391745564826

Quarters > 0 > ratios > ROE

-3.8469241177334497

Quarters > 0 > ratios > ROA

-3.706954230814015

Quarters > 0 > ratios > FCF

-3819432

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

5189474

Quarters > 1 > income Statement > operating Income

-5189474

Quarters > 1 > income Statement > interest Expense

95009

Quarters > 1 > income Statement > pretax Income

-4962735

Quarters > 1 > income Statement > net Income

-4962735

Quarters > 1 > income Statement > eps

-0.0470530828928923

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

105470985

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

111311

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

24281664

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

54736

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

24681155

Quarters > 1 > balance Sheet > property Plant Equipment

11720503

Quarters > 1 > balance Sheet > total Assets

36483579

Quarters > 1 > balance Sheet > payables

1104824

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3382400

Quarters > 1 > balance Sheet > equity

33101179

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-4962735

Quarters > 1 > cash Flow > depreciation

6922

Quarters > 1 > cash Flow > change In Working Capital

449850

Quarters > 1 > cash Flow > cash From Operations

-4269422

Quarters > 1 > cash Flow > capital Expenditures

96489

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-123367

Quarters > 1 > cash Flow > net Change In Cash

-6012490

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.0470530828928923

Quarters > 1 > ratios > PB

12.554105124170956

Quarters > 1 > ratios > ROE

-14.992623072428932

Quarters > 1 > ratios > ROA

-13.602653950151108

Quarters > 1 > ratios > FCF

-4365911

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

2010730

Quarters > 2 > income Statement > operating Income

-2010730

Quarters > 2 > income Statement > interest Expense

130221

Quarters > 2 > income Statement > pretax Income

-2207136

Quarters > 2 > income Statement > net Income

-2207136

Quarters > 2 > income Statement > eps

-0.021046202626970652

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

104870985

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

-180502

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

30294154

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

89483

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

30403715

Quarters > 2 > balance Sheet > property Plant Equipment

11837741

Quarters > 2 > balance Sheet > total Assets

42400196

Quarters > 2 > balance Sheet > payables

556349

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4686311

Quarters > 2 > balance Sheet > equity

37713885

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-2207136

Quarters > 2 > cash Flow > depreciation

3445

Quarters > 2 > cash Flow > change In Working Capital

5384

Quarters > 2 > cash Flow > cash From Operations

-1529938

Quarters > 2 > cash Flow > capital Expenditures

38916

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

30123328

Quarters > 2 > cash Flow > net Change In Cash

28622351

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.021046202626970652

Quarters > 2 > ratios > PB

10.955956430900715

Quarters > 2 > ratios > ROE

-5.852316726319763

Quarters > 2 > ratios > ROA

-5.205485370869512

Quarters > 2 > ratios > FCF

-1568854

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

3059

Quarters > 3 > income Statement > gross Profit

-3059

Quarters > 3 > income Statement > operating Expenses

1092358

Quarters > 3 > income Statement > operating Income

-1092358

Quarters > 3 > income Statement > interest Expense

6566

Quarters > 3 > income Statement > pretax Income

-1187219

Quarters > 3 > income Statement > net Income

-1187219

Quarters > 3 > income Statement > eps

-0.014527712802286952

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

81720985

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

-98991

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

1671803

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

240885

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1939818

Quarters > 3 > balance Sheet > property Plant Equipment

13414778

Quarters > 3 > balance Sheet > total Assets

15510362

Quarters > 3 > balance Sheet > payables

407648

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4521790

Quarters > 3 > balance Sheet > equity

10988572

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-1187219

Quarters > 3 > cash Flow > depreciation

3059

Quarters > 3 > cash Flow > change In Working Capital

78877

Quarters > 3 > cash Flow > cash From Operations

-387078

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

3750

Quarters > 3 > cash Flow > net Change In Cash

-829091

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.014527712802286952

Quarters > 3 > ratios > PB

29.301412494726343

Quarters > 3 > ratios > ROE

-10.804124503165651

Quarters > 3 > ratios > ROA

-7.654360355999428

Quarters > 3 > ratios > FCF

-387078

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

13135219

Annuals > 0 > income Statement > operating Income

-13135219

Annuals > 0 > income Statement > interest Expense

237243

Annuals > 0 > income Statement > pretax Income

-13088973

Annuals > 0 > income Statement > net Income

-13088973

Annuals > 0 > income Statement > eps

-0.10179579301827808

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

128580687

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

-226244

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

102425229

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

93968

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

102925478

Annuals > 0 > balance Sheet > property Plant Equipment

12225565

Annuals > 0 > balance Sheet > total Assets

115460476

Annuals > 0 > balance Sheet > payables

1826740

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4201016

Annuals > 0 > balance Sheet > equity

111259460

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-13088973

Annuals > 0 > cash Flow > depreciation

28183

Annuals > 0 > cash Flow > change In Working Capital

645921

Annuals > 0 > cash Flow > cash From Operations

-10540333

Annuals > 0 > cash Flow > capital Expenditures

209752

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

111837513

Annuals > 0 > cash Flow > net Change In Cash

99924335

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.10179579301827808

Annuals > 0 > ratios > PB

4.599619072930967

Annuals > 0 > ratios > ROE

-11.76436862087952

Annuals > 0 > ratios > ROA

-11.336323435908925

Annuals > 0 > ratios > FCF

-10750085

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

29608

Annuals > 1 > income Statement > gross Profit

-29608

Annuals > 1 > income Statement > operating Expenses

3118206

Annuals > 1 > income Statement > operating Income

-3118206

Annuals > 1 > income Statement > interest Expense

8237

Annuals > 1 > income Statement > pretax Income

-3085195

Annuals > 1 > income Statement > net Income

-3085195

Annuals > 1 > income Statement > eps

-0.03798489860212096

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

81221620

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

-111415

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

2500894

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

290357

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

2816787

Annuals > 1 > balance Sheet > property Plant Equipment

12220075

Annuals > 1 > balance Sheet > total Assets

15185644

Annuals > 1 > balance Sheet > payables

372481

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4239657

Annuals > 1 > balance Sheet > equity

10945987

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-2124680

Annuals > 1 > cash Flow > depreciation

29608

Annuals > 1 > cash Flow > change In Working Capital

-73648

Annuals > 1 > cash Flow > cash From Operations

-1460697

Annuals > 1 > cash Flow > capital Expenditures

31543

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

12192130

Annuals > 1 > cash Flow > net Change In Cash

2271192

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.03798489860212096

Annuals > 1 > ratios > PB

29.53247136142223

Annuals > 1 > ratios > ROE

-28.185626385267952

Annuals > 1 > ratios > ROA

-20.316523948539817

Annuals > 1 > ratios > FCF

-1492240

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

10413

Annuals > 2 > income Statement > gross Profit

-10413

Annuals > 2 > income Statement > operating Expenses

861854

Annuals > 2 > income Statement > operating Income

-861854

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-5549525

Annuals > 2 > income Statement > net Income

-5549525

Annuals > 2 > income Statement > eps

-0.1821879819571842

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

30460434

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

-4707024

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

229702

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

8904

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

252874

Annuals > 2 > balance Sheet > property Plant Equipment

265667

Annuals > 2 > balance Sheet > total Assets

518541

Annuals > 2 > balance Sheet > payables

234986

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

234986

Annuals > 2 > balance Sheet > equity

283555

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-5549525

Annuals > 2 > cash Flow > depreciation

10413

Annuals > 2 > cash Flow > change In Working Capital

40746

Annuals > 2 > cash Flow > cash From Operations

-617766

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

0

Annuals > 2 > cash Flow > net Change In Cash

-1738472

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.1821879819571842

Annuals > 2 > ratios > PB

427.5450170866322

Annuals > 2 > ratios > ROE

-1957.1247200719438

Annuals > 2 > ratios > ROA

-1070.2191340704014

Annuals > 2 > ratios > FCF

-617766

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

9980

Annuals > 3 > income Statement > gross Profit

-9980

Annuals > 3 > income Statement > operating Expenses

976017

Annuals > 3 > income Statement > operating Income

-976017

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-718623

Annuals > 3 > income Statement > net Income

-718623

Annuals > 3 > income Statement > eps

-0.02365998041743285

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

30372933

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

242118

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

1968174

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

2033815

Annuals > 3 > balance Sheet > property Plant Equipment

3669856

Annuals > 3 > balance Sheet > total Assets

5703671

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

289220

Annuals > 3 > balance Sheet > equity

5414451

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-718623

Annuals > 3 > cash Flow > depreciation

9980

Annuals > 3 > cash Flow > change In Working Capital

65203

Annuals > 3 > cash Flow > cash From Operations

-243447

Annuals > 3 > cash Flow > capital Expenditures

1876

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

10750

Annuals > 3 > cash Flow > net Change In Cash

-1274534

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.02365998041743285

Annuals > 3 > ratios > PB

22.3262290747483

Annuals > 3 > ratios > ROE

-13.272315143308159

Annuals > 3 > ratios > ROA

-12.599306657063494

Annuals > 3 > ratios > FCF

-245323

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.033287013002193715

Valuation > metrics > PB

4.553391745564826

Valuation > final Score

34.466082544351735

Valuation > verdict

51.8% Overvalued

Profitability > metrics > ROE

-3.8469241177334497

Profitability > metrics > ROA

-4.15841352711522

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.03775873080814881

Risk > metrics > Interest Coverage

-808.2441711033597

Risk > final Score

-3173

Risk > verdict

High

Liquidity > metrics > Current Ratio

56.34380262106266

Liquidity > metrics > Quick Ratio

56.34380262106266

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-158

Prev Risks > 1

-2

Prev Risks > 2

-605

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:58:32.388Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0294

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

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0341

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

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0177

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

-0.0104

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

-0.0058

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

CAD

Earnings History > 5 > eps Actual

-0.0018

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

CAD

Earnings History > 6 > eps Actual

-0.0105

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

CAD

Earnings History > 7 > eps Actual

-0.006

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

CAD

Earnings History > 8 > eps Actual

-0.1193

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

CAD

Earnings History > 9 > eps Actual

-0.0058

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

CAD

Earnings History > 10 > eps Actual

-0.0056

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

CAD

Earnings History > 11 > eps Actual

-0.0057

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

CAD

Earnings History > 12 > eps Actual

0.0027

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-