_id

69130840ccc777a4e85d7b4a

Ticker

JUGRF

Name

Juggernaut Exploration Ltd

Exchange

PINK

Address

1055 West Hastings Street, Vancouver, BC, Canada, V6E 2E9

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://juggernautexploration.com

Description

Juggernaut Exploration Ltd. acquires, explores, and evaluates mineral resource properties in Canada. It primarily explores for gold, silver, copper, lead, and zinc. The company has a right to acquire 100% interest in the Midas property located in the Skeena Mining District, British Columbia; and the Empire property covering an area of 9852 hectares located in the Omineca Mining Division, British Columbia. It also has an option to earn 100% interest in the Bingo property which covers an area of 1008 hectares located in the Skeena Mining District, British Columbia. The company was formerly known as Ardonblue Ventures Inc. and changed its name to Juggernaut Exploration Ltd. in October 2017. Juggernaut Exploration Ltd. was incorporated in 2006 and is based in Vancouver, Canada.

Last Close

1.21

Volume

17500

Current Price

1.13

Change

0.07

Last Updated

2026-01-04T15:50:27.015Z

Image

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Ipo Date

-

Market Cap

40459232

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

0

Cost Of Revenue

2621

Gross Profit

-2621

Operating Expenses

1305422

Operating Income

-1308043

Interest Expense

6691

Pretax Income

-1197653

Net Income

-1197653

Eps

-0.05337008053106762

Dividends Per Share

-

Shares Outstanding

31297170

Income Tax Expense

-

EBITDA

-1174327

Operating Margin

-

Total Other Income Expense Net

110390

Cash

9960144

Short Term Investments

-

Receivables

102898

Inventories

-

Total Current Assets

10755544

Property Plant Equipment

16670040

Total Assets

28198084

Payables

546586

Short Term Debt

-

Long Term Debt

-

Total Liabilities

4429114

Equity

23768970

Bs_currency_symbol

CAD

Depreciation

16635

Change In Working Capital

-425039

Cash From Operations

-858554

Capital Expenditures

0

Cash From Investing

-300487

Cash From Financing

11097000

Net Change In Cash

9937961

Cf_currency_symbol

CAD

PE

-

PB

1.0668447627305684

ROE

-5.038724858502492

ROA

-4.247285028301923

FCF

-858554

Fcf Percent

-

Piotroski FScore

1

Health Score

43

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

2621

Quarters > 0 > income Statement > gross Profit

-2621

Quarters > 0 > income Statement > operating Expenses

1305422

Quarters > 0 > income Statement > operating Income

-1308043

Quarters > 0 > income Statement > interest Expense

6691

Quarters > 0 > income Statement > pretax Income

-1197653

Quarters > 0 > income Statement > net Income

-1197653

Quarters > 0 > income Statement > eps

-0.05337008053106762

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

22440532

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1174327

Quarters > 0 > income Statement > operating Margin

-

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

110390

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

9960144

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

102898

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

10755544

Quarters > 0 > balance Sheet > property Plant Equipment

16670040

Quarters > 0 > balance Sheet > total Assets

28198084

Quarters > 0 > balance Sheet > payables

546586

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4429114

Quarters > 0 > balance Sheet > equity

23768970

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-1197653

Quarters > 0 > cash Flow > depreciation

16635

Quarters > 0 > cash Flow > change In Working Capital

-425039

Quarters > 0 > cash Flow > cash From Operations

-858554

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-300487

Quarters > 0 > cash Flow > cash From Financing

11097000

Quarters > 0 > cash Flow > net Change In Cash

9937961

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.05337008053106762

Quarters > 0 > ratios > PB

1.0668447627305684

Quarters > 0 > ratios > ROE

-5.038724858502492

Quarters > 0 > ratios > ROA

-4.247285028301923

Quarters > 0 > ratios > FCF

-858554

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

2218

Quarters > 1 > income Statement > gross Profit

-2218

Quarters > 1 > income Statement > operating Expenses

360961

Quarters > 1 > income Statement > operating Income

-363179

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-250325

Quarters > 1 > income Statement > net Income

-250325

Quarters > 1 > income Statement > eps

-0.017437969556471263

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

14355169

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-326739

Quarters > 1 > income Statement > operating Margin

-

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

112854

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

22183

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

307905

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

412262

Quarters > 1 > balance Sheet > property Plant Equipment

16404506

Quarters > 1 > balance Sheet > total Assets

17589268

Quarters > 1 > balance Sheet > payables

483412

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

862645

Quarters > 1 > balance Sheet > equity

16726623

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-250325

Quarters > 1 > cash Flow > depreciation

36440

Quarters > 1 > cash Flow > change In Working Capital

224426

Quarters > 1 > cash Flow > cash From Operations

-80198

Quarters > 1 > cash Flow > capital Expenditures

207593

Quarters > 1 > cash Flow > cash From Investing

-207593

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

-287791

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.017437969556471263

Quarters > 1 > ratios > PB

0.9697917487588499

Quarters > 1 > ratios > ROE

-1.4965662823870665

Quarters > 1 > ratios > ROA

-1.4231689459731922

Quarters > 1 > ratios > FCF

-287791

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

3024

Quarters > 2 > income Statement > gross Profit

-3024

Quarters > 2 > income Statement > operating Expenses

358292

Quarters > 2 > income Statement > operating Income

-361316

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-303576

Quarters > 2 > income Statement > net Income

-303576

Quarters > 2 > income Statement > eps

-0.009311470015478322

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

32602371

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-288308

Quarters > 2 > income Statement > operating Margin

-

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

57740

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

309974

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

285950

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

813839

Quarters > 2 > balance Sheet > property Plant Equipment

15952396

Quarters > 2 > balance Sheet > total Assets

17538735

Quarters > 2 > balance Sheet > payables

161026

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

583599

Quarters > 2 > balance Sheet > equity

16955136

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-303576

Quarters > 2 > cash Flow > depreciation

73008

Quarters > 2 > cash Flow > change In Working Capital

529028

Quarters > 2 > cash Flow > cash From Operations

241216

Quarters > 2 > cash Flow > capital Expenditures

1405668

Quarters > 2 > cash Flow > cash From Investing

-1405668

Quarters > 2 > cash Flow > cash From Financing

1319216

Quarters > 2 > cash Flow > net Change In Cash

154764

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.009311470015478322

Quarters > 2 > ratios > PB

2.1728330123686415

Quarters > 2 > ratios > ROE

-1.7904663224169952

Quarters > 2 > ratios > ROA

-1.730888801273296

Quarters > 2 > ratios > FCF

-1164452

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

3078

Quarters > 3 > income Statement > gross Profit

-3078

Quarters > 3 > income Statement > operating Expenses

400264

Quarters > 3 > income Statement > operating Income

-403342

Quarters > 3 > income Statement > interest Expense

0

Quarters > 3 > income Statement > pretax Income

250993

Quarters > 3 > income Statement > net Income

250993

Quarters > 3 > income Statement > eps

0.007698611858628319

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

32602371

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

350505

Quarters > 3 > income Statement > operating Margin

-

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

654335

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

155210

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

588934

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1151395

Quarters > 3 > balance Sheet > property Plant Equipment

15754665

Quarters > 3 > balance Sheet > total Assets

17678560

Quarters > 3 > balance Sheet > payables

1273097

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1334799

Quarters > 3 > balance Sheet > equity

16343761

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

250993

Quarters > 3 > cash Flow > depreciation

99512

Quarters > 3 > cash Flow > change In Working Capital

227056

Quarters > 3 > cash Flow > cash From Operations

10560

Quarters > 3 > cash Flow > capital Expenditures

4333003

Quarters > 3 > cash Flow > cash From Investing

-3195057

Quarters > 3 > cash Flow > cash From Financing

-25020

Quarters > 3 > cash Flow > net Change In Cash

-3209517

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

0.007698611858628319

Quarters > 3 > ratios > PB

2.2541126996411656

Quarters > 3 > ratios > ROE

1.5357113947028471

Quarters > 3 > ratios > ROA

1.419759301662579

Quarters > 3 > ratios > FCF

-4322443

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

61

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

12312

Annuals > 0 > income Statement > gross Profit

-12312

Annuals > 0 > income Statement > operating Expenses

2064

Annuals > 0 > income Statement > operating Income

-2064

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-1394148

Annuals > 0 > income Statement > net Income

-1394

Annuals > 0 > income Statement > eps

-0.000042757626431525485

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

32602371

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-2064

Annuals > 0 > income Statement > operating Margin

-

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

670803

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

155210

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

588934

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1151395

Annuals > 0 > balance Sheet > property Plant Equipment

15754665

Annuals > 0 > balance Sheet > total Assets

17678560

Annuals > 0 > balance Sheet > payables

1273097

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1334799

Annuals > 0 > balance Sheet > equity

16343761

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-1394148

Annuals > 0 > cash Flow > depreciation

357647

Annuals > 0 > cash Flow > change In Working Capital

-390280

Annuals > 0 > cash Flow > cash From Operations

-1677456

Annuals > 0 > cash Flow > capital Expenditures

4357257

Annuals > 0 > cash Flow > cash From Investing

-5072257

Annuals > 0 > cash Flow > cash From Financing

6436263

Annuals > 0 > cash Flow > net Change In Cash

-313450

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.000042757626431525485

Annuals > 0 > ratios > PB

2.5134353995998837

Annuals > 0 > ratios > ROE

-0.008529248561576493

Annuals > 0 > ratios > ROA

-0.007885257622792807

Annuals > 0 > ratios > FCF

-6034713

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

12682

Annuals > 1 > income Statement > gross Profit

-12682

Annuals > 1 > income Statement > operating Expenses

1327578

Annuals > 1 > income Statement > operating Income

-1340260

Annuals > 1 > income Statement > interest Expense

6542

Annuals > 1 > income Statement > pretax Income

-6602542

Annuals > 1 > income Statement > net Income

-6602542

Annuals > 1 > income Statement > eps

-0.1298445933822216

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

50849572

Annuals > 1 > income Statement > income Tax Expense

-2

Annuals > 1 > income Statement > EBITDA

-386252

Annuals > 1 > income Statement > operating Margin

-

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

-5262282

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

468660

Annuals > 1 > balance Sheet > short Term Investments

356.98

Annuals > 1 > balance Sheet > receivables

417808

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1269974

Annuals > 1 > balance Sheet > property Plant Equipment

10266539

Annuals > 1 > balance Sheet > total Assets

11594013

Annuals > 1 > balance Sheet > payables

350275

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

511013

Annuals > 1 > balance Sheet > equity

11083000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-6602542

Annuals > 1 > cash Flow > depreciation

126701

Annuals > 1 > cash Flow > change In Working Capital

-137210

Annuals > 1 > cash Flow > cash From Operations

-923648

Annuals > 1 > cash Flow > capital Expenditures

3552884

Annuals > 1 > cash Flow > cash From Investing

-3552884

Annuals > 1 > cash Flow > cash From Financing

2999671

Annuals > 1 > cash Flow > net Change In Cash

-1476861

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.1298445933822216

Annuals > 1 > ratios > PB

5.780967312099612

Annuals > 1 > ratios > ROE

-59.57359920599116

Annuals > 1 > ratios > ROA

-56.94785748472078

Annuals > 1 > ratios > FCF

-4476532

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

14573

Annuals > 2 > income Statement > gross Profit

-14573

Annuals > 2 > income Statement > operating Expenses

634714

Annuals > 2 > income Statement > operating Income

-622323

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-138557

Annuals > 2 > income Statement > net Income

-138557

Annuals > 2 > income Statement > eps

-0.0032314696356903214

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

42877395

Annuals > 2 > income Statement > income Tax Expense

-27493

Annuals > 2 > income Statement > EBITDA

-634732

Annuals > 2 > income Statement > operating Margin

-

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

483766

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

1945521

Annuals > 2 > balance Sheet > short Term Investments

291.93

Annuals > 2 > balance Sheet > receivables

148555

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

2467503

Annuals > 2 > balance Sheet > property Plant Equipment

12795979

Annuals > 2 > balance Sheet > total Assets

15320982

Annuals > 2 > balance Sheet > payables

143913

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

241521

Annuals > 2 > balance Sheet > equity

15079461

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-138557

Annuals > 2 > cash Flow > depreciation

14573

Annuals > 2 > cash Flow > change In Working Capital

-266950

Annuals > 2 > cash Flow > cash From Operations

-817793

Annuals > 2 > cash Flow > capital Expenditures

2127123

Annuals > 2 > cash Flow > cash From Investing

-2127123

Annuals > 2 > cash Flow > cash From Financing

2040

Annuals > 2 > cash Flow > net Change In Cash

-2942876

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.0032314696356903214

Annuals > 2 > ratios > PB

3.5827220681163605

Annuals > 2 > ratios > ROE

-0.9188458393837816

Annuals > 2 > ratios > ROA

-0.9043610912146492

Annuals > 2 > ratios > FCF

-2944916

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

7551

Annuals > 3 > income Statement > gross Profit

-7551

Annuals > 3 > income Statement > operating Expenses

1210629

Annuals > 3 > income Statement > operating Income

-1169672

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-846740

Annuals > 3 > income Statement > net Income

-846740

Annuals > 3 > income Statement > eps

-0.02668949829044928

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

31725587

Annuals > 3 > income Statement > income Tax Expense

-3276

Annuals > 3 > income Statement > EBITDA

-1179290

Annuals > 3 > income Statement > operating Margin

-

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

322932

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

4888397

Annuals > 3 > balance Sheet > short Term Investments

137.4

Annuals > 3 > balance Sheet > receivables

110534

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

5162150

Annuals > 3 > balance Sheet > property Plant Equipment

10249052

Annuals > 3 > balance Sheet > total Assets

15468702

Annuals > 3 > balance Sheet > payables

264487

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

812724

Annuals > 3 > balance Sheet > equity

14655978

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-846740

Annuals > 3 > cash Flow > depreciation

7551

Annuals > 3 > cash Flow > change In Working Capital

-126797

Annuals > 3 > cash Flow > cash From Operations

-587030

Annuals > 3 > cash Flow > capital Expenditures

1096890

Annuals > 3 > cash Flow > cash From Investing

-1096890

Annuals > 3 > cash Flow > cash From Financing

5243466

Annuals > 3 > cash Flow > net Change In Cash

3559546

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.02668949829044928

Annuals > 3 > ratios > PB

2.7275040683057794

Annuals > 3 > ratios > ROE

-5.777437711765124

Annuals > 3 > ratios > ROA

-5.4738917331266705

Annuals > 3 > ratios > FCF

-1683920

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.05337008053106762

Valuation > metrics > PB

1.0668447627305684

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-5.038724858502492

Profitability > metrics > ROA

-11.135215475851338

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.1863401737643659

Risk > metrics > Interest Coverage

-195.4929009116724

Risk > final Score

-722

Risk > verdict

High

Liquidity > metrics > Current Ratio

19.677679267306516

Liquidity > metrics > Quick Ratio

19.677679267306516

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

80

Prev Valuations > 2

100

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

48

Prev Risks > 0

41

Prev Risks > 1

-35

Prev Risks > 2

44

Prev Liquidities > 0

53

Prev Liquidities > 1

100

Prev Liquidities > 2

55

Updated At

2026-01-20T22:04:47.402Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-23

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

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-26

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0386

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

-0.0122

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

-0.0016

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0014

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

2024-08-27

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0066

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

2024-05-28

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0035

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

USD

Earnings History > 7 > eps Actual

-0.0042

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

USD

Earnings History > 8 > eps Actual

-0.0666

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0857

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0034

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0032

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0037

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0018

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0273

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0019

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-09-30

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0023

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-06-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0143

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-03-31

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0028

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2020-12-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0067

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-09-30

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.2041

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-06-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0717

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-03-31

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0209

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2019-12-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0192

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-09-30

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.4258

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-06-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.074

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-03-31

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0149

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2018-12-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.2008

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-09-30

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.001

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-06-30

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0243

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-