_id

6911c99fccc777a4e85d66f0

Ticker

IAUX

Name

i-80 Gold Corp.

Exchange

NYSE MKT

Address

5190 Neil Road, Reno, NV, United States, 89502

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://www.i80gold.com

Description

i-80 Gold Corp., a mining company, explores for, develops, and produces gold, silver, and polymetallic deposits in the United States. The company's principal assets are the McCoy-Cove gold properties located in Lander County, Nevada; the Granite Creek gold project located in Humboldt County, Nevada; the Lone Tree project located within the Battle Mountain-Eureka Trend, Nevada; the Ruby Hill mine in Eureka County; and the FAD property located in Eureka County, Nevada. i-80 Gold Corp. was incorporated in 2020 and is headquartered in Reno, Nevada.

Last Close

1.51

Volume

2953180

Current Price

1.535

Change

-0.01

Last Updated

2026-01-04T14:54:17.508Z

Image

data:image/webp;base64,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

Ipo Date

2021-04-22T00:00:00.000Z

Market Cap

1198108928

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9984999999999999

Sentiment Sources

2

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

32019000

Cost Of Revenue

28901000

Gross Profit

3118000

Operating Expenses

30885000

Operating Income

-27767000

Interest Expense

7095000

Pretax Income

-41867000

Net Income

-41867000

Eps

-0.05133212586258159

Dividends Per Share

0

Shares Outstanding

826281972

Income Tax Expense

-

EBITDA

-33924000

Operating Margin

-86.72038477154189

Total Other Income Expense Net

-14100000

Cash

73930573

Short Term Investments

-

Receivables

2682190

Inventories

18086819

Total Current Assets

98037947

Property Plant Equipment

414716113

Total Assets

543496478

Payables

25006468

Short Term Debt

56535863

Long Term Debt

97249000

Total Liabilities

239486847

Equity

304009630

Bs_currency_symbol

USD

Depreciation

1325039

Change In Working Capital

6293251

Cash From Operations

-624075

Capital Expenditures

1912714

Cash From Investing

-1912713

Cash From Financing

-52094638

Net Change In Cash

-59760427

Cf_currency_symbol

USD

PE

-

PB

4.118163935431913

ROE

-13.771603221911096

ROA

-7.703269790094206

FCF

-2536789

Fcf Percent

-0.07922761485368063

Piotroski FScore

1

Health Score

26

Deep Value Investing Score

2.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

3

Growth Investing Score

2

Momentum Investing Score

3

Net Net Investing Score

1

Quality Investing Score

2.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

32019000

Quarters > 0 > income Statement > cost Of Revenue

28901000

Quarters > 0 > income Statement > gross Profit

3118000

Quarters > 0 > income Statement > operating Expenses

30885000

Quarters > 0 > income Statement > operating Income

-27767000

Quarters > 0 > income Statement > interest Expense

7095000

Quarters > 0 > income Statement > pretax Income

-41867000

Quarters > 0 > income Statement > net Income

-41867000

Quarters > 0 > income Statement > eps

-0.05133212586258159

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

815610094

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-33924000

Quarters > 0 > income Statement > operating Margin

-86.72038477154189

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

-14100000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

73930573

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2682190

Quarters > 0 > balance Sheet > inventories

18086819

Quarters > 0 > balance Sheet > total Current Assets

98037947

Quarters > 0 > balance Sheet > property Plant Equipment

414716113

Quarters > 0 > balance Sheet > total Assets

543496478

Quarters > 0 > balance Sheet > payables

25006468

Quarters > 0 > balance Sheet > short Term Debt

56535863

Quarters > 0 > balance Sheet > long Term Debt

97249000

Quarters > 0 > balance Sheet > total Liabilities

239486847

Quarters > 0 > balance Sheet > equity

304009630

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-30397495

Quarters > 0 > cash Flow > depreciation

1325039

Quarters > 0 > cash Flow > change In Working Capital

6293251

Quarters > 0 > cash Flow > cash From Operations

-624075

Quarters > 0 > cash Flow > capital Expenditures

1912714

Quarters > 0 > cash Flow > cash From Investing

-1912713

Quarters > 0 > cash Flow > cash From Financing

-52094638

Quarters > 0 > cash Flow > net Change In Cash

-59760427

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.05133212586258159

Quarters > 0 > ratios > PB

4.118163935431913

Quarters > 0 > ratios > ROE

-13.771603221911096

Quarters > 0 > ratios > ROA

-7.703269790094206

Quarters > 0 > ratios > FCF

-2536789

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.07922761485368063

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

27836000

Quarters > 1 > income Statement > cost Of Revenue

27038000

Quarters > 1 > income Statement > gross Profit

798000

Quarters > 1 > income Statement > operating Expenses

19549000

Quarters > 1 > income Statement > operating Income

-18751000

Quarters > 1 > income Statement > interest Expense

8838271

Quarters > 1 > income Statement > pretax Income

-30215000

Quarters > 1 > income Statement > net Income

-30215000

Quarters > 1 > income Statement > eps

-0.049682008753238235

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

608167841

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-21434000

Quarters > 1 > income Statement > operating Margin

-67.36240839201034

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

-11464000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

133691000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4670000

Quarters > 1 > balance Sheet > inventories

21811000

Quarters > 1 > balance Sheet > total Current Assets

166579000

Quarters > 1 > balance Sheet > property Plant Equipment

573878000

Quarters > 1 > balance Sheet > total Assets

782881000

Quarters > 1 > balance Sheet > payables

25009000

Quarters > 1 > balance Sheet > short Term Debt

77594000

Quarters > 1 > balance Sheet > long Term Debt

98218000

Quarters > 1 > balance Sheet > total Liabilities

319341000

Quarters > 1 > balance Sheet > equity

463540000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-30215000

Quarters > 1 > cash Flow > depreciation

951000

Quarters > 1 > cash Flow > change In Working Capital

3974000

Quarters > 1 > cash Flow > cash From Operations

-11335000

Quarters > 1 > cash Flow > capital Expenditures

1094000

Quarters > 1 > cash Flow > cash From Investing

-1094000

Quarters > 1 > cash Flow > cash From Financing

132695000

Quarters > 1 > cash Flow > net Change In Cash

120580000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.049682008753238235

Quarters > 1 > ratios > PB

2.013931129859343

Quarters > 1 > ratios > ROE

-6.518315571471718

Quarters > 1 > ratios > ROA

-3.859462676958567

Quarters > 1 > ratios > FCF

-12429000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.44650811898261245

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

14048000

Quarters > 2 > income Statement > cost Of Revenue

11142000

Quarters > 2 > income Statement > gross Profit

2906000

Quarters > 2 > income Statement > operating Expenses

18682000

Quarters > 2 > income Statement > operating Income

-15776000

Quarters > 2 > income Statement > interest Expense

8179211

Quarters > 2 > income Statement > pretax Income

-41205000

Quarters > 2 > income Statement > net Income

-41205000

Quarters > 2 > income Statement > eps

-0.09552766836447266

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

431341000

Quarters > 2 > income Statement > income Tax Expense

339000

Quarters > 2 > income Statement > EBITDA

-32604000

Quarters > 2 > income Statement > operating Margin

-112.30068337129842

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

-25429000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

13475000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2334000

Quarters > 2 > balance Sheet > inventories

24001000

Quarters > 2 > balance Sheet > total Current Assets

44875000

Quarters > 2 > balance Sheet > property Plant Equipment

572495000

Quarters > 2 > balance Sheet > total Assets

658968000

Quarters > 2 > balance Sheet > payables

25003000

Quarters > 2 > balance Sheet > short Term Debt

40825000

Quarters > 2 > balance Sheet > long Term Debt

156650000

Quarters > 2 > balance Sheet > total Liabilities

341010000

Quarters > 2 > balance Sheet > equity

317958000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-41205000

Quarters > 2 > cash Flow > depreciation

743000

Quarters > 2 > cash Flow > change In Working Capital

-9831000

Quarters > 2 > cash Flow > cash From Operations

-22701000

Quarters > 2 > cash Flow > capital Expenditures

356000

Quarters > 2 > cash Flow > cash From Investing

-356000

Quarters > 2 > cash Flow > cash From Financing

18316000

Quarters > 2 > cash Flow > net Change In Cash

-4867000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.09552766836447266

Quarters > 2 > ratios > PB

2.0823770277835436

Quarters > 2 > ratios > ROE

-12.95925877002623

Quarters > 2 > ratios > ROA

-6.252959172524311

Quarters > 2 > ratios > FCF

-23057000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.6413012528473805

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

23228000

Quarters > 3 > income Statement > cost Of Revenue

22709000

Quarters > 3 > income Statement > gross Profit

519000

Quarters > 3 > income Statement > operating Expenses

55123000

Quarters > 3 > income Statement > operating Income

-31895000

Quarters > 3 > income Statement > interest Expense

6223000

Quarters > 3 > income Statement > pretax Income

-29429000

Quarters > 3 > income Statement > net Income

-30927000

Quarters > 3 > income Statement > eps

-0.07547092348151756

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

409786956

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-137.3127260203203

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

7391000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

19001000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3273000

Quarters > 3 > balance Sheet > inventories

15331000

Quarters > 3 > balance Sheet > total Current Assets

42304000

Quarters > 3 > balance Sheet > property Plant Equipment

572442000

Quarters > 3 > balance Sheet > total Assets

655629000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

153555000

Quarters > 3 > balance Sheet > total Liabilities

314965000

Quarters > 3 > balance Sheet > equity

340664000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-30927000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

9921000

Quarters > 3 > cash Flow > cash From Operations

-20604000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

6815000

Quarters > 3 > cash Flow > net Change In Cash

-6254000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.07547092348151756

Quarters > 3 > ratios > PB

1.846461549972994

Quarters > 3 > ratios > ROE

-9.078446798017989

Quarters > 3 > ratios > ROA

-4.717149485455952

Quarters > 3 > ratios > FCF

-20604000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.8870328913380403

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

50335000

Annuals > 0 > income Statement > cost Of Revenue

66058000

Annuals > 0 > income Statement > gross Profit

-15723000

Annuals > 0 > income Statement > operating Expenses

73364000

Annuals > 0 > income Statement > operating Income

-89087000

Annuals > 0 > income Statement > interest Expense

31565000

Annuals > 0 > income Statement > pretax Income

-120035000

Annuals > 0 > income Statement > net Income

-121533000

Annuals > 0 > income Statement > eps

-0.3383369477766302

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

359207000

Annuals > 0 > income Statement > income Tax Expense

1498000

Annuals > 0 > income Statement > EBITDA

-85270000

Annuals > 0 > income Statement > operating Margin

-176.98817919936425

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

-30948000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

19001000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3273000

Annuals > 0 > balance Sheet > inventories

15331000

Annuals > 0 > balance Sheet > total Current Assets

42304000

Annuals > 0 > balance Sheet > property Plant Equipment

572442000

Annuals > 0 > balance Sheet > total Assets

655629000

Annuals > 0 > balance Sheet > payables

26420000

Annuals > 0 > balance Sheet > short Term Debt

37842000

Annuals > 0 > balance Sheet > long Term Debt

153555000

Annuals > 0 > balance Sheet > total Liabilities

314965000

Annuals > 0 > balance Sheet > equity

340664000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-121533000

Annuals > 0 > cash Flow > depreciation

3200000

Annuals > 0 > cash Flow > change In Working Capital

-2087000

Annuals > 0 > cash Flow > cash From Operations

-82501000

Annuals > 0 > cash Flow > capital Expenditures

2018000

Annuals > 0 > cash Flow > cash From Investing

-1593000

Annuals > 0 > cash Flow > cash From Financing

82667000

Annuals > 0 > cash Flow > net Change In Cash

-1475000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.3383369477766302

Annuals > 0 > ratios > PB

1.5289263027499236

Annuals > 0 > ratios > ROE

-35.675328182608084

Annuals > 0 > ratios > ROA

-18.53685544721176

Annuals > 0 > ratios > FCF

-84519000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-1.6791298301380748

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

54910000

Annuals > 1 > income Statement > cost Of Revenue

60054000

Annuals > 1 > income Statement > gross Profit

-5144000

Annuals > 1 > income Statement > operating Expenses

95809000

Annuals > 1 > income Statement > operating Income

-100953000

Annuals > 1 > income Statement > interest Expense

29616000

Annuals > 1 > income Statement > pretax Income

-92868000

Annuals > 1 > income Statement > net Income

-89654000

Annuals > 1 > income Statement > eps

-0.327136325654882

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

274057000

Annuals > 1 > income Statement > income Tax Expense

-3214000

Annuals > 1 > income Statement > EBITDA

-57817000

Annuals > 1 > income Statement > operating Margin

-183.85175742123474

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

8085000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

16277000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

4316000

Annuals > 1 > balance Sheet > inventories

11387000

Annuals > 1 > balance Sheet > total Current Assets

39813000

Annuals > 1 > balance Sheet > property Plant Equipment

569396000

Annuals > 1 > balance Sheet > total Assets

654283000

Annuals > 1 > balance Sheet > payables

27185000

Annuals > 1 > balance Sheet > short Term Debt

31155000

Annuals > 1 > balance Sheet > long Term Debt

148052000

Annuals > 1 > balance Sheet > total Liabilities

308987000

Annuals > 1 > balance Sheet > equity

345296000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-65196000

Annuals > 1 > cash Flow > depreciation

11669000

Annuals > 1 > cash Flow > change In Working Capital

8445000

Annuals > 1 > cash Flow > cash From Operations

-54618000

Annuals > 1 > cash Flow > capital Expenditures

39513000

Annuals > 1 > cash Flow > cash From Investing

-42505000

Annuals > 1 > cash Flow > cash From Financing

65163000

Annuals > 1 > cash Flow > net Change In Cash

-31999000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.327136325654882

Annuals > 1 > ratios > PB

1.1508463752838145

Annuals > 1 > ratios > ROE

-25.964389972661138

Annuals > 1 > ratios > ROA

-13.702633264199132

Annuals > 1 > ratios > FCF

-94131000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.7142779093061373

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

36958000

Annuals > 2 > income Statement > cost Of Revenue

33389000

Annuals > 2 > income Statement > gross Profit

3569000

Annuals > 2 > income Statement > operating Expenses

65429000

Annuals > 2 > income Statement > operating Income

-61860000

Annuals > 2 > income Statement > interest Expense

17134000

Annuals > 2 > income Statement > pretax Income

-91030000

Annuals > 2 > income Statement > net Income

-79197000

Annuals > 2 > income Statement > eps

-0.3298500624739692

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

240100000

Annuals > 2 > income Statement > income Tax Expense

-11833000

Annuals > 2 > income Statement > EBITDA

-67712000

Annuals > 2 > income Statement > operating Margin

-167.37918718545376

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

-29170000

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

48276000

Annuals > 2 > balance Sheet > short Term Investments

2185000

Annuals > 2 > balance Sheet > receivables

623000

Annuals > 2 > balance Sheet > inventories

16535000

Annuals > 2 > balance Sheet > total Current Assets

77309000

Annuals > 2 > balance Sheet > property Plant Equipment

420549000

Annuals > 2 > balance Sheet > total Assets

641959000

Annuals > 2 > balance Sheet > payables

10622000

Annuals > 2 > balance Sheet > short Term Debt

21288000

Annuals > 2 > balance Sheet > long Term Debt

94588000

Annuals > 2 > balance Sheet > total Liabilities

308547000

Annuals > 2 > balance Sheet > equity

333412000

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-79197000

Annuals > 2 > cash Flow > depreciation

9175000

Annuals > 2 > cash Flow > change In Working Capital

7160000

Annuals > 2 > cash Flow > cash From Operations

-45842000

Annuals > 2 > cash Flow > capital Expenditures

50221000

Annuals > 2 > cash Flow > cash From Investing

-54735000

Annuals > 2 > cash Flow > cash From Financing

61427000

Annuals > 2 > cash Flow > net Change In Cash

-39382000

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.3298500624739692

Annuals > 2 > ratios > PB

1.0441885714971266

Annuals > 2 > ratios > ROE

-23.753494175374612

Annuals > 2 > ratios > ROA

-12.336769170616815

Annuals > 2 > ratios > FCF

-96063000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-2.5992477947940906

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2857000

Annuals > 3 > income Statement > cost Of Revenue

387000

Annuals > 3 > income Statement > gross Profit

-387000

Annuals > 3 > income Statement > operating Expenses

23616000

Annuals > 3 > income Statement > operating Income

-24003000

Annuals > 3 > income Statement > interest Expense

1177000

Annuals > 3 > income Statement > pretax Income

96673000

Annuals > 3 > income Statement > net Income

88223000

Annuals > 3 > income Statement > eps

0.36959162812520946

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

238704000

Annuals > 3 > income Statement > income Tax Expense

20053000

Annuals > 3 > income Statement > EBITDA

-24070000

Annuals > 3 > income Statement > operating Margin

-840.1470073503676

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

120676000

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

87658000

Annuals > 3 > balance Sheet > short Term Investments

2650000

Annuals > 3 > balance Sheet > receivables

393000

Annuals > 3 > balance Sheet > inventories

26000000

Annuals > 3 > balance Sheet > total Current Assets

121496000

Annuals > 3 > balance Sheet > property Plant Equipment

426264000

Annuals > 3 > balance Sheet > total Assets

656349000

Annuals > 3 > balance Sheet > payables

8533000

Annuals > 3 > balance Sheet > short Term Debt

58000

Annuals > 3 > balance Sheet > long Term Debt

40791000

Annuals > 3 > balance Sheet > total Liabilities

249371000

Annuals > 3 > balance Sheet > equity

406978000

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

76620000

Annuals > 3 > cash Flow > depreciation

361000

Annuals > 3 > cash Flow > change In Working Capital

2872000

Annuals > 3 > cash Flow > cash From Operations

-13007000

Annuals > 3 > cash Flow > capital Expenditures

6015000

Annuals > 3 > cash Flow > cash From Investing

-137586000

Annuals > 3 > cash Flow > cash From Financing

222895000

Annuals > 3 > cash Flow > net Change In Cash

72419000

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

0.36959162812520946

Annuals > 3 > ratios > PB

0.8504656271346362

Annuals > 3 > ratios > ROE

21.677584537739143

Annuals > 3 > ratios > ROA

13.441477019085882

Annuals > 3 > ratios > FCF

-19022000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-6.6580329016450825

Annuals > 3 > health Score

69

Valuation > metrics > PE

-0.05133212586258159

Valuation > metrics > PB

4.118163935431913

Valuation > final Score

38.81836064568087

Valuation > verdict

37.3% Overvalued

Profitability > metrics > ROE

-13.771603221911096

Profitability > metrics > ROA

-42.70489262693353

Profitability > metrics > Net Margin

-1.3075673818670164

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7877607265269854

Risk > metrics > Interest Coverage

-3.913601127554616

Risk > final Score

32

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.2022951244795785

Liquidity > metrics > Quick Ratio

0.9804861722679966

Liquidity > final Score

79

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

40

Prev Risks > 1

22

Prev Risks > 2

27

Prev Liquidities > 0

91

Prev Liquidities > 1

26

Prev Liquidities > 2

50

Updated At

2026-01-20T22:00:21.892Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-30

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-0.01

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-12

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0373

Earnings History > 1 > eps Estimate

-0.01

Earnings History > 1 > eps Difference

-0.0273

Earnings History > 1 > surprise Percent

-273

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-13

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.07

Earnings History > 2 > eps Estimate

-0.02

Earnings History > 2 > eps Difference

-0.05

Earnings History > 2 > surprise Percent

-250

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-12

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0955

Earnings History > 3 > eps Estimate

-0.02

Earnings History > 3 > eps Difference

-0.0755

Earnings History > 3 > surprise Percent

-377.5

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-10

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0433

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-01

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0985

Earnings History > 5 > eps Estimate

-0.0156

Earnings History > 5 > eps Difference

-0.0829

Earnings History > 5 > surprise Percent

-531.4103

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-12

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.102

Earnings History > 6 > eps Estimate

-0.04

Earnings History > 6 > eps Difference

-0.062

Earnings History > 6 > surprise Percent

-155

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-13

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0515

Earnings History > 7 > eps Estimate

-0.0187

Earnings History > 7 > eps Difference

-0.0328

Earnings History > 7 > surprise Percent

-175.4011

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-04

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.1073

Earnings History > 8 > eps Estimate

-0.0362

Earnings History > 8 > eps Difference

-0.0711

Earnings History > 8 > surprise Percent

-196.4088

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-02

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.09

Earnings History > 9 > eps Estimate

-0.0175

Earnings History > 9 > eps Difference

-0.0725

Earnings History > 9 > surprise Percent

-414.2857

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-03

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.08

Earnings History > 10 > eps Estimate

-0.0133

Earnings History > 10 > eps Difference

-0.0667

Earnings History > 10 > surprise Percent

-501.5038

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-08

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.08

Earnings History > 11 > eps Estimate

-0.03

Earnings History > 11 > eps Difference

-0.05

Earnings History > 11 > surprise Percent

-166.6667

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-14

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.05

Earnings History > 12 > eps Estimate

-0.04

Earnings History > 12 > eps Difference

-0.01

Earnings History > 12 > surprise Percent

-25

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-08

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.06

Earnings History > 13 > eps Estimate

-0.05

Earnings History > 13 > eps Difference

-0.01

Earnings History > 13 > surprise Percent

-20

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-09

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.09

Earnings History > 14 > eps Estimate

-0.04

Earnings History > 14 > eps Difference

-0.05

Earnings History > 14 > surprise Percent

-125

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-09

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.11

Earnings History > 15 > eps Estimate

-0.02

Earnings History > 15 > eps Difference

-0.09

Earnings History > 15 > surprise Percent

-450

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-28

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.02

Earnings History > 16 > eps Estimate

-0.02

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-08

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.05

Earnings History > 17 > eps Estimate

-0.01

Earnings History > 17 > eps Difference

-0.04

Earnings History > 17 > surprise Percent

-400

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-10

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.04

Earnings History > 18 > eps Estimate

-0.01

Earnings History > 18 > eps Difference

-0.03

Earnings History > 18 > surprise Percent

-300

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-11

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-