_id

69130295ccc777a4e85d79b0

Ticker

IONGF

Name

Ion Energy Ltd

Exchange

OTCQB

Address

90 Adelaide Street West, Toronto, ON, Canada, M5H 4A6

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.ionenergy.ca

Description

Lithium ION Energy Ltd. engages in the acquisition and exploration of mineral properties in Mongolia. The company explores for lithium deposits. Its flagship property is the Baavhai Uul Lithium Brine project that covers approximately an area of 63,000 hectares located in Mongolia. The company was formerly known as Ion Energy Ltd. and changed its name to Lithium ION Energy Ltd. in August 2023. Lithium ION Energy Ltd. was incorporated in 2017 and is headquartered in Toronto, Canada.

Last Close

0.036

Volume

10100

Current Price

0.035

Change

0.0037

Last Updated

2026-01-04T15:18:52.756Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

2132215

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

26986

Operating Income

-26986

Interest Expense

3631

Pretax Income

-618

Net Income

-618

Eps

-0.000008985021576482518

Dividends Per Share

-

Shares Outstanding

68781137

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

29999

Cash

23594

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

39472

Property Plant Equipment

1233539

Total Assets

1340511

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1292376

Equity

48135

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

16991

Cash From Operations

-9996

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

0

Net Change In Cash

-17919

Cf_currency_symbol

CAD

PE

-

PB

50.012252934455184

ROE

-1.283889062013088

ROA

-0.04610182236475493

FCF

-9996

Fcf Percent

-

Piotroski FScore

0

Health Score

16

Deep Value Investing Score

2

Defensive Investing Score

3.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

2

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

26986

Quarters > 0 > income Statement > operating Income

-26986

Quarters > 0 > income Statement > interest Expense

3631

Quarters > 0 > income Statement > pretax Income

-618

Quarters > 0 > income Statement > net Income

-618

Quarters > 0 > income Statement > eps

-0.000008985021576482518

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

68781137

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

29999

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

23594

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

39472

Quarters > 0 > balance Sheet > property Plant Equipment

1233539

Quarters > 0 > balance Sheet > total Assets

1340511

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1292376

Quarters > 0 > balance Sheet > equity

48135

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-618

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

16991

Quarters > 0 > cash Flow > cash From Operations

-9996

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-17919

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.000008985021576482518

Quarters > 0 > ratios > PB

50.012252934455184

Quarters > 0 > ratios > ROE

-1.283889062013088

Quarters > 0 > ratios > ROA

-0.04610182236475493

Quarters > 0 > ratios > FCF

-9996

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

16

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

37109

Quarters > 1 > income Statement > operating Income

-37109

Quarters > 1 > income Statement > interest Expense

1301

Quarters > 1 > income Statement > pretax Income

-38387

Quarters > 1 > income Statement > net Income

-38387

Quarters > 1 > income Statement > eps

-0.0005835563468597388

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

65781137

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

23

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

41513

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

74501

Quarters > 1 > balance Sheet > property Plant Equipment

1217266

Quarters > 1 > balance Sheet > total Assets

1359267

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1414314

Quarters > 1 > balance Sheet > equity

-55047

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-38387

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-12153

Quarters > 1 > cash Flow > cash From Operations

-49239

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

38729

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.0005835563468597388

Quarters > 1 > ratios > PB

-41.82498219703163

Quarters > 1 > ratios > ROE

69.73495376678112

Quarters > 1 > ratios > ROA

-2.824095633896799

Quarters > 1 > ratios > FCF

-49239

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

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

91268

Quarters > 2 > income Statement > operating Income

-91268

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-91331

Quarters > 2 > income Statement > net Income

-91331

Quarters > 2 > income Statement > eps

-0.0013884071356200488

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

65781137

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

-63

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

2784

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

34342

Quarters > 2 > balance Sheet > property Plant Equipment

1306546

Quarters > 2 > balance Sheet > total Assets

1408388

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1349318

Quarters > 2 > balance Sheet > equity

59070

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-91331

Quarters > 2 > cash Flow > depreciation

0

Quarters > 2 > cash Flow > change In Working Capital

86358

Quarters > 2 > cash Flow > cash From Operations

-4973

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-1679

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.0013884071356200488

Quarters > 2 > ratios > PB

38.97646512612155

Quarters > 2 > ratios > ROE

-154.61486372100896

Quarters > 2 > ratios > ROA

-6.4847897028375705

Quarters > 2 > ratios > FCF

-4973

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

17

Quarters > 3 > quarter

2024-12-31

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

196513

Quarters > 3 > income Statement > operating Income

-196513

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1760056

Quarters > 3 > income Statement > net Income

-1760056

Quarters > 3 > income Statement > eps

-0.026756241686731564

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

65781137

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

-1560641

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

4463

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

31018

Quarters > 3 > balance Sheet > property Plant Equipment

1280784

Quarters > 3 > balance Sheet > total Assets

1379302

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1203154

Quarters > 3 > balance Sheet > equity

176148

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-1760056

Quarters > 3 > cash Flow > depreciation

0

Quarters > 3 > cash Flow > change In Working Capital

212764

Quarters > 3 > cash Flow > cash From Operations

13421

Quarters > 3 > cash Flow > capital Expenditures

25697

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

23022

Quarters > 3 > cash Flow > net Change In Cash

-3320

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.026756241686731564

Quarters > 3 > ratios > PB

13.070485018280085

Quarters > 3 > ratios > ROE

-999.1915888911598

Quarters > 3 > ratios > ROA

-127.60483200923365

Quarters > 3 > ratios > FCF

-12276

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

18

Annuals > 0 > quarter

2024-12-31

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

733996

Annuals > 0 > income Statement > operating Income

-733996

Annuals > 0 > income Statement > interest Expense

2902

Annuals > 0 > income Statement > pretax Income

-2199848

Annuals > 0 > income Statement > net Income

-2199848

Annuals > 0 > income Statement > eps

-0.033441927280764394

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

65781137

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

-1462950

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

4463

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

31018

Annuals > 0 > balance Sheet > property Plant Equipment

1280784

Annuals > 0 > balance Sheet > total Assets

1379302

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1203154

Annuals > 0 > balance Sheet > equity

176148

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-2199848

Annuals > 0 > cash Flow > depreciation

0

Annuals > 0 > cash Flow > change In Working Capital

509204

Annuals > 0 > cash Flow > cash From Operations

-16772

Annuals > 0 > cash Flow > capital Expenditures

49141

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

23022

Annuals > 0 > cash Flow > net Change In Cash

-58563

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.033441927280764394

Annuals > 0 > ratios > PB

11.576715301905217

Annuals > 0 > ratios > ROE

-1248.8634557304085

Annuals > 0 > ratios > ROA

-159.48994491416673

Annuals > 0 > ratios > FCF

-65913

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

8

Annuals > 1 > quarter

2023-12-31

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

2250602

Annuals > 1 > income Statement > operating Income

-2250602

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-2394461

Annuals > 1 > income Statement > net Income

-2394461

Annuals > 1 > income Statement > eps

-0.03661957394828996

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

65387462

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

-145939

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

63026

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

432279

Annuals > 1 > balance Sheet > property Plant Equipment

2895988

Annuals > 1 > balance Sheet > total Assets

3395767

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1192972

Annuals > 1 > balance Sheet > equity

2202795

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-2394461

Annuals > 1 > cash Flow > depreciation

704

Annuals > 1 > cash Flow > change In Working Capital

667601

Annuals > 1 > cash Flow > cash From Operations

-1330069

Annuals > 1 > cash Flow > capital Expenditures

287259

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

1123806

Annuals > 1 > cash Flow > net Change In Cash

-479186

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.03661957394828996

Annuals > 1 > ratios > PB

0.9201997108219331

Annuals > 1 > ratios > ROE

-108.70103663754458

Annuals > 1 > ratios > ROA

-70.51311235429286

Annuals > 1 > ratios > FCF

-1617328

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-12-31

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

2555648

Annuals > 2 > income Statement > operating Income

-2555648

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-2530761

Annuals > 2 > income Statement > net Income

-2530761

Annuals > 2 > income Statement > eps

-0.04173863591721373

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

60633534

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-2554803

Annuals > 2 > income Statement > operating Margin

-

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

-549

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

542212

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

281592

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1145101

Annuals > 2 > balance Sheet > property Plant Equipment

2591997

Annuals > 2 > balance Sheet > total Assets

3737098

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

509705

Annuals > 2 > balance Sheet > equity

3227393

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-2530761

Annuals > 2 > cash Flow > depreciation

845

Annuals > 2 > cash Flow > change In Working Capital

-362482

Annuals > 2 > cash Flow > cash From Operations

-2813795

Annuals > 2 > cash Flow > capital Expenditures

688087

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

74075

Annuals > 2 > cash Flow > net Change In Cash

-3427807

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.04173863591721373

Annuals > 2 > ratios > PB

0.582401819053335

Annuals > 2 > ratios > ROE

-78.41502413867786

Annuals > 2 > ratios > ROA

-67.7199527547846

Annuals > 2 > ratios > FCF

-3501882

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

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

2220368

Annuals > 3 > income Statement > operating Income

-2220368

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-2222838

Annuals > 3 > income Statement > net Income

-2222838

Annuals > 3 > income Statement > eps

-0.036915907670887524

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

60213554

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-2219523

Annuals > 3 > income Statement > operating Margin

-

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

-2470

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3970019

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

144029

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

4389673

Annuals > 3 > balance Sheet > property Plant Equipment

2085198

Annuals > 3 > balance Sheet > total Assets

6474871

Annuals > 3 > balance Sheet > payables

790702

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

790702

Annuals > 3 > balance Sheet > equity

5684169

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-2222838

Annuals > 3 > cash Flow > depreciation

845

Annuals > 3 > cash Flow > change In Working Capital

-311927

Annuals > 3 > cash Flow > cash From Operations

-2279349

Annuals > 3 > cash Flow > capital Expenditures

402848

Annuals > 3 > cash Flow > cash From Investing

-402848

Annuals > 3 > cash Flow > cash From Financing

5349540

Annuals > 3 > cash Flow > net Change In Cash

2667545

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.036915907670887524

Annuals > 3 > ratios > PB

0.328389281529103

Annuals > 3 > ratios > ROE

-39.10576902270147

Annuals > 3 > ratios > ROA

-34.33022835512862

Annuals > 3 > ratios > FCF

-2682197

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.000008985021576482518

Valuation > metrics > PB

50.012252934455184

Valuation > final Score

20

Valuation > verdict

1567.1% Overvalued

Profitability > metrics > ROE

-1.283889062013088

Profitability > metrics > ROA

-1.5656668017835427

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

26.84898722343409

Risk > metrics > Interest Coverage

-7.432112365739465

Risk > final Score

-24

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

55

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-84

Prev Risks > 1

-5789

Prev Risks > 2

5

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:02:32.736Z

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

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

-0.0004

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

-0.001

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

-0.0191

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

CAD

Earnings History > 4 > eps Actual

-0.0012

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

-0.0011

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

-0.0027

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

-0.0074

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

-0.01

Earnings History > 8 > eps Estimate

-0.008

Earnings History > 8 > eps Difference

-0.002

Earnings History > 8 > surprise Percent

-25

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

-0.01

Earnings History > 9 > eps Estimate

-0.01

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

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

-0.01

Earnings History > 10 > eps Estimate

-0.01

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

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

-0.01

Earnings History > 11 > eps Estimate

-0.01

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-28

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.01

Earnings History > 12 > eps Estimate

-0.01

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-23

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.01

Earnings History > 13 > eps Estimate

-0.01

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-27

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.01

Earnings History > 14 > eps Estimate

-0.01

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

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

CAD

Earnings History > 15 > eps Actual

-0.0065

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

2021-11-29

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.006

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

2021-08-24

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.006

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

2021-05-31

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0093

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

2021-03-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0098

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

2020-11-30

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0204

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0204

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-31

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0291

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0291

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-04-29

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0013

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0013

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.0025

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0025

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.008

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.008

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.0102

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0102

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.0033

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0033

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.004

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.004

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.0035

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0035

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.0032

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0032

Earnings History > 29 > surprise Percent

-