_id

6911c965ccc777a4e85d66da

Ticker

HZLIF

Name

Hertz Lithium Inc.

Exchange

OTCQB

Address

1055 West Georgia Street, Vancouver, BC, Canada, V6E 4N7

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://hertz-energy.com

Description

Hertz Energy Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and evaluation of mineral properties in Canada. It explores for lithium and antimony deposits. It also acquires the Agastya Lithium Property comprising of 207 mineral located in the Province of Québec. Hertz Energy Inc. was formerly known as Hertz Lithium Inc. and changed its name to Hertz Energy Inc. in February 2024. The company was incorporated in 2019 and is headquartered in Vancouver, Canada.

Last Close

0.1333

Volume

-

Current Price

0.1217

Change

6.141248720573176

Last Updated

2026-01-04T14:53:12.845Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1320787

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.99

Sentiment Sources

1

Current Quarter

2025-07-31

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

532334

Operating Income

-532334

Interest Expense

44720

Pretax Income

-562811

Net Income

-562811

Eps

-0.056822785936049766

Dividends Per Share

-

Shares Outstanding

9904671

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-2083

Cash

49336

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

253520

Property Plant Equipment

8521450

Total Assets

8774970

Payables

103782

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1360489

Equity

7414481

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

-85128

Cash From Operations

-215760

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

140514

Net Change In Cash

-33495

Cf_currency_symbol

CAD

PE

-

PB

0.16257354502628032

ROE

-7.590699875014853

ROA

-6.413822497398851

FCF

-215760

Fcf Percent

-

Piotroski FScore

1

Health Score

42

Deep Value Investing Score

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

2

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-07-31

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

532334

Quarters > 0 > income Statement > operating Income

-532334

Quarters > 0 > income Statement > interest Expense

44720

Quarters > 0 > income Statement > pretax Income

-562811

Quarters > 0 > income Statement > net Income

-562811

Quarters > 0 > income Statement > eps

-0.056822785936049766

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

9904671

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

-2083

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

49336

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

253520

Quarters > 0 > balance Sheet > property Plant Equipment

8521450

Quarters > 0 > balance Sheet > total Assets

8774970

Quarters > 0 > balance Sheet > payables

103782

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1360489

Quarters > 0 > balance Sheet > equity

7414481

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-562811

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-85128

Quarters > 0 > cash Flow > cash From Operations

-215760

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

140514

Quarters > 0 > cash Flow > net Change In Cash

-33495

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.056822785936049766

Quarters > 0 > ratios > PB

0.16257354502628032

Quarters > 0 > ratios > ROE

-7.590699875014853

Quarters > 0 > ratios > ROA

-6.413822497398851

Quarters > 0 > ratios > FCF

-215760

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-04-30

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

584067

Quarters > 1 > income Statement > operating Income

-584067

Quarters > 1 > income Statement > interest Expense

42301

Quarters > 1 > income Statement > pretax Income

-467116

Quarters > 1 > income Statement > net Income

-467116

Quarters > 1 > income Statement > eps

-0.04716118283989443

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

9904671

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

142926

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

82778

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

293918

Quarters > 1 > balance Sheet > property Plant Equipment

8563201

Quarters > 1 > balance Sheet > total Assets

8857119

Quarters > 1 > balance Sheet > payables

158461

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1167066

Quarters > 1 > balance Sheet > equity

7690053

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-467116

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-25213

Quarters > 1 > cash Flow > cash From Operations

427325

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-514

Quarters > 1 > cash Flow > net Change In Cash

-31249

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.04716118283989443

Quarters > 1 > ratios > PB

0.156747744222309

Quarters > 1 > ratios > ROE

-6.0742884346830905

Quarters > 1 > ratios > ROA

-5.27390452809768

Quarters > 1 > ratios > FCF

427325

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2025-01-31

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

126571

Quarters > 2 > income Statement > operating Income

-126571

Quarters > 2 > income Statement > interest Expense

27230

Quarters > 2 > income Statement > pretax Income

123908

Quarters > 2 > income Statement > net Income

123908

Quarters > 2 > income Statement > eps

0.01848084715864507

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

6704671

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

277709

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

108824

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

312059

Quarters > 2 > balance Sheet > property Plant Equipment

7535113

Quarters > 2 > balance Sheet > total Assets

7847172

Quarters > 2 > balance Sheet > payables

284369

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1184374

Quarters > 2 > balance Sheet > equity

6662798

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

123908

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

83454

Quarters > 2 > cash Flow > cash From Operations

-700262

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-909805

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

0.01848084715864507

Quarters > 2 > ratios > PB

0.12246483544901107

Quarters > 2 > ratios > ROE

1.859699183436148

Quarters > 2 > ratios > ROA

1.5790147074640393

Quarters > 2 > ratios > FCF

-700262

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

59

Quarters > 3 > quarter

2024-10-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

284355

Quarters > 3 > income Statement > operating Income

-284355

Quarters > 3 > income Statement > interest Expense

7180

Quarters > 3 > income Statement > pretax Income

-409657

Quarters > 3 > income Statement > net Income

-409657

Quarters > 3 > income Statement > eps

-0.062025345395705554

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

6604671

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

-134448

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

1024342

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1204661

Quarters > 3 > balance Sheet > property Plant Equipment

6635598

Quarters > 3 > balance Sheet > total Assets

7840259

Quarters > 3 > balance Sheet > payables

341468

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1356800

Quarters > 3 > balance Sheet > equity

6483459

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-409657

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-27130

Quarters > 3 > cash Flow > cash From Operations

-246663

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

-231111

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.062025345395705554

Quarters > 3 > ratios > PB

0.1239752515902391

Quarters > 3 > ratios > ROE

-6.318494494991023

Quarters > 3 > ratios > ROA

-5.225044223666591

Quarters > 3 > ratios > FCF

-246663

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2025-07-31

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

705475

Annuals > 0 > income Statement > operating Income

-705475

Annuals > 0 > income Statement > interest Expense

52611

Annuals > 0 > income Statement > pretax Income

-744178

Annuals > 0 > income Statement > net Income

-744178

Annuals > 0 > income Statement > eps

-0.0751340453408296

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

9904671

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

-2418

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

49336

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

253520

Annuals > 0 > balance Sheet > property Plant Equipment

8521450

Annuals > 0 > balance Sheet > total Assets

8774970

Annuals > 0 > balance Sheet > payables

103782

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1360489

Annuals > 0 > balance Sheet > equity

7414481

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-744178

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-54017

Annuals > 0 > cash Flow > cash From Operations

-735360

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

140000

Annuals > 0 > cash Flow > net Change In Cash

-1205660

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.0751340453408296

Annuals > 0 > ratios > PB

0.1780694622185963

Annuals > 0 > ratios > ROE

-10.03681849073455

Annuals > 0 > ratios > ROA

-8.480689962472807

Annuals > 0 > ratios > FCF

-735360

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2024-07-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

2042565

Annuals > 1 > income Statement > operating Income

-2042565

Annuals > 1 > income Statement > interest Expense

9806

Annuals > 1 > income Statement > pretax Income

-2680215

Annuals > 1 > income Statement > net Income

-2680215

Annuals > 1 > income Statement > eps

-0.4058059818573855

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

6604671

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

-667433

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

1255435

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1400999

Annuals > 1 > balance Sheet > property Plant Equipment

6966136

Annuals > 1 > balance Sheet > total Assets

8367135

Annuals > 1 > balance Sheet > payables

509355

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1532909

Annuals > 1 > balance Sheet > equity

6834226

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-2680215

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-141421

Annuals > 1 > cash Flow > cash From Operations

-2139473

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

3351880

Annuals > 1 > cash Flow > net Change In Cash

688699

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.4058059818573855

Annuals > 1 > ratios > PB

0.1288225827328508

Annuals > 1 > ratios > ROE

-39.217535387328425

Annuals > 1 > ratios > ROA

-32.03264916844296

Annuals > 1 > ratios > FCF

-2139473

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2023-07-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

1261406

Annuals > 2 > income Statement > operating Income

-1261406

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-1264828

Annuals > 2 > income Statement > net Income

-1264828

Annuals > 2 > income Statement > eps

-0.4129486979409831

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

3062918

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

-3422

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

580065

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

666420

Annuals > 2 > balance Sheet > property Plant Equipment

542901

Annuals > 2 > balance Sheet > total Assets

1209321

Annuals > 2 > balance Sheet > payables

111521

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

296373

Annuals > 2 > balance Sheet > equity

912948

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-1264828

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

-32487

Annuals > 2 > cash Flow > cash From Operations

-1065486

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

1835797

Annuals > 2 > cash Flow > net Change In Cash

466582

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.4129486979409831

Annuals > 2 > ratios > PB

0.4472182089231807

Annuals > 2 > ratios > ROE

-138.5432686198995

Annuals > 2 > ratios > ROA

-104.58993104394945

Annuals > 2 > ratios > FCF

-1065486

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2022-07-31

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

194952

Annuals > 3 > income Statement > operating Income

-194952

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-196273

Annuals > 3 > income Statement > net Income

-196273

Annuals > 3 > income Statement > eps

-0.006440036537715768

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

30477001

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

-1321

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

116793

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

132832

Annuals > 3 > balance Sheet > property Plant Equipment

76490

Annuals > 3 > balance Sheet > total Assets

209322

Annuals > 3 > balance Sheet > payables

2058

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

154628

Annuals > 3 > balance Sheet > equity

54694

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-196273

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

137269

Annuals > 3 > cash Flow > cash From Operations

-59004

Annuals > 3 > cash Flow > capital Expenditures

76490

Annuals > 3 > cash Flow > cash From Investing

-76490

Annuals > 3 > cash Flow > cash From Financing

252287

Annuals > 3 > cash Flow > net Change In Cash

116793

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.006440036537715768

Annuals > 3 > ratios > PB

74.27842603027754

Annuals > 3 > ratios > ROE

-358.85654733608806

Annuals > 3 > ratios > ROA

-93.7660637677836

Annuals > 3 > ratios > FCF

-135494

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

13

Valuation > metrics > PE

-0.056822785936049766

Valuation > metrics > PB

0.16257354502628032

Valuation > final Score

70

Valuation > verdict

83.7% Undervalued

Profitability > metrics > ROE

-7.590699875014853

Profitability > metrics > ROA

-221.99865888292837

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.18349079321937706

Risk > metrics > Interest Coverage

-11.90371198568873

Risk > final Score

12

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.442812819178663

Liquidity > metrics > Quick Ratio

2.442812819178663

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

49

Prev Profitabilities > 2

15

Prev Risks > 0

5

Prev Risks > 1

41

Prev Risks > 2

-98

Prev Liquidities > 0

96

Prev Liquidities > 1

77

Prev Liquidities > 2

100

Updated At

2026-01-20T22:00:18.452Z

Earnings History > 0 > period

2025-04-30

Earnings History > 0 > report Date

2025-04-30

Earnings History > 0 > date

2025-04-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0058

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-01-31

Earnings History > 1 > report Date

2025-01-31

Earnings History > 1 > date

2025-01-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0053

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-10-31

Earnings History > 2 > report Date

2024-10-31

Earnings History > 2 > date

2024-10-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0182

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-07-31

Earnings History > 3 > report Date

2024-07-31

Earnings History > 3 > date

2024-07-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0391

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-04-30

Earnings History > 4 > report Date

2024-04-30

Earnings History > 4 > date

2024-04-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0365

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-01-31

Earnings History > 5 > report Date

2024-01-31

Earnings History > 5 > date

2024-01-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0217

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-10-31

Earnings History > 6 > report Date

2023-10-31

Earnings History > 6 > date

2023-10-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0461

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-07-31

Earnings History > 7 > report Date

2023-07-31

Earnings History > 7 > date

2023-07-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0384

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-