_id

6913089cccc777a4e85d7b6c

Ticker

JZRIF

Name

Jazz Resources Inc

Exchange

PINK

Address

152nd Street, Surrey, BC, Canada, V4A 4N2

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://jzrgold.com

Description

JZR Gold Inc., a junior mining resource company, engages in the acquisition, exploration, and development of mineral properties in Canada and Brazil. The company explores for gold and silver deposits. Its flagship property is the Vila Nova gold development project located in the Mazagão municipality of the Amapá state of Brazil. The company was formerly known as Jazz Resources Inc. and changed its name to JZR Gold Inc. in October 2022. JZR Gold Inc. was incorporated in 1947 and is headquartered in Surrey, Canada.

Last Close

0.35

Volume

40000

Current Price

0.35

Change

0.01

Last Updated

2026-01-04T15:52:35.094Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

27153486

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

230327

Operating Income

-230327

Interest Expense

55028

Pretax Income

-285355

Net Income

-285355

Eps

-0.0041824269532181576

Dividends Per Share

-

Shares Outstanding

77581395

Income Tax Expense

-

EBITDA

-230327

Operating Margin

-

Total Other Income Expense Net

-55028

Cash

310265

Short Term Investments

-

Receivables

31176

Inventories

-

Total Current Assets

378758

Property Plant Equipment

662653

Total Assets

10782063

Payables

325144

Short Term Debt

-

Long Term Debt

-

Total Liabilities

427495

Equity

10354568

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

-302285

Cash From Operations

-525738

Capital Expenditures

17234

Cash From Investing

-354079

Cash From Financing

466759

Net Change In Cash

-429682

Cf_currency_symbol

CAD

PE

-

PB

2.3061798956750295

ROE

-2.7558368441831664

ROA

-2.6465714399925138

FCF

-542972

Fcf Percent

-

Piotroski FScore

0

Health Score

42

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

230327

Quarters > 0 > income Statement > operating Income

-230327

Quarters > 0 > income Statement > interest Expense

55028

Quarters > 0 > income Statement > pretax Income

-285355

Quarters > 0 > income Statement > net Income

-285355

Quarters > 0 > income Statement > eps

-0.0041824269532181576

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

68227133

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-230327

Quarters > 0 > income Statement > operating Margin

-

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

-55028

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

310265

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

31176

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

378758

Quarters > 0 > balance Sheet > property Plant Equipment

662653

Quarters > 0 > balance Sheet > total Assets

10782063

Quarters > 0 > balance Sheet > payables

325144

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

427495

Quarters > 0 > balance Sheet > equity

10354568

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-285355

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-302285

Quarters > 0 > cash Flow > cash From Operations

-525738

Quarters > 0 > cash Flow > capital Expenditures

17234

Quarters > 0 > cash Flow > cash From Investing

-354079

Quarters > 0 > cash Flow > cash From Financing

466759

Quarters > 0 > cash Flow > net Change In Cash

-429682

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0041824269532181576

Quarters > 0 > ratios > PB

2.3061798956750295

Quarters > 0 > ratios > ROE

-2.7558368441831664

Quarters > 0 > ratios > ROA

-2.6465714399925138

Quarters > 0 > ratios > FCF

-542972

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

165955

Quarters > 1 > income Statement > operating Income

-165955

Quarters > 1 > income Statement > interest Expense

137027

Quarters > 1 > income Statement > pretax Income

-298866

Quarters > 1 > income Statement > net Income

-298866

Quarters > 1 > income Statement > eps

-0.005264932975450977

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

56765395

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-161838

Quarters > 1 > income Statement > operating Margin

-

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

-132910

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

739947

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

24727

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

802849

Quarters > 1 > balance Sheet > property Plant Equipment

660254

Quarters > 1 > balance Sheet > total Assets

11192095

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

1528398

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3112456

Quarters > 1 > balance Sheet > equity

8079638

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-298866

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

125268

Quarters > 1 > cash Flow > cash From Operations

-91851

Quarters > 1 > cash Flow > capital Expenditures

18727

Quarters > 1 > cash Flow > cash From Investing

-299030

Quarters > 1 > cash Flow > cash From Financing

1046596

Quarters > 1 > cash Flow > net Change In Cash

660263

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.005264932975450977

Quarters > 1 > ratios > PB

2.4590072290367466

Quarters > 1 > ratios > ROE

-3.6990023562936853

Quarters > 1 > ratios > ROA

-2.6703311578395286

Quarters > 1 > ratios > FCF

-110578

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

43

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

357256

Quarters > 2 > income Statement > operating Income

-357000

Quarters > 2 > income Statement > interest Expense

134196

Quarters > 2 > income Statement > pretax Income

-491000

Quarters > 2 > income Statement > net Income

-491000

Quarters > 2 > income Statement > eps

-0.8928896162938716

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

549900

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-357000

Quarters > 2 > income Statement > operating Margin

-

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

-134000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

114681

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

26801

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

248228

Quarters > 2 > balance Sheet > property Plant Equipment

873421

Quarters > 2 > balance Sheet > total Assets

13786232

Quarters > 2 > balance Sheet > payables

695731

Quarters > 2 > balance Sheet > short Term Debt

1975749

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2859757

Quarters > 2 > balance Sheet > equity

10926475

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-431087

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-21951

Quarters > 2 > cash Flow > cash From Operations

-368033

Quarters > 2 > cash Flow > capital Expenditures

20400

Quarters > 2 > cash Flow > cash From Investing

-273422

Quarters > 2 > cash Flow > cash From Financing

406500

Quarters > 2 > cash Flow > net Change In Cash

-234956

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.8928896162938716

Quarters > 2 > ratios > PB

0.01761455547191569

Quarters > 2 > ratios > ROE

-4.493672479001691

Quarters > 2 > ratios > ROA

-3.561524280165893

Quarters > 2 > ratios > FCF

-388433

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

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

224376

Quarters > 3 > income Statement > operating Income

-224376

Quarters > 3 > income Statement > interest Expense

96701

Quarters > 3 > income Statement > pretax Income

-349000

Quarters > 3 > income Statement > net Income

-349000

Quarters > 3 > income Statement > eps

-0.008603051741563339

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

40567000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-253000

Quarters > 3 > income Statement > operating Margin

-

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

-125065

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

349637

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

16763

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

437146

Quarters > 3 > balance Sheet > property Plant Equipment

853021

Quarters > 3 > balance Sheet > total Assets

13700325

Quarters > 3 > balance Sheet > payables

681210

Quarters > 3 > balance Sheet > short Term Debt

1926573

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2786494

Quarters > 3 > balance Sheet > equity

10913831

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-349440

Quarters > 3 > cash Flow > depreciation

224376

Quarters > 3 > cash Flow > change In Working Capital

-64183

Quarters > 3 > cash Flow > cash From Operations

-310208

Quarters > 3 > cash Flow > capital Expenditures

36295

Quarters > 3 > cash Flow > cash From Investing

-389712

Quarters > 3 > cash Flow > cash From Financing

882376

Quarters > 3 > cash Flow > net Change In Cash

182457

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.008603051741563339

Quarters > 3 > ratios > PB

1.3009593056736903

Quarters > 3 > ratios > ROE

-3.197777205822593

Quarters > 3 > ratios > ROA

-2.54738482481255

Quarters > 3 > ratios > FCF

-346503

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

712749

Annuals > 0 > income Statement > operating Income

-712749

Annuals > 0 > income Statement > interest Expense

277388

Annuals > 0 > income Statement > pretax Income

-985938

Annuals > 0 > income Statement > net Income

-985938

Annuals > 0 > income Statement > eps

-0.01862315882159898

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

52941502

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-708550

Annuals > 0 > income Statement > operating Margin

-

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

-273188

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

739947

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

24727

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

802849

Annuals > 0 > balance Sheet > property Plant Equipment

660254

Annuals > 0 > balance Sheet > total Assets

11192095

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

1528398

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3112456

Annuals > 0 > balance Sheet > equity

8079638

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-985938

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-66276

Annuals > 0 > cash Flow > cash From Operations

-802688

Annuals > 0 > cash Flow > capital Expenditures

80385

Annuals > 0 > cash Flow > cash From Investing

-1306807

Annuals > 0 > cash Flow > cash From Financing

2749810

Annuals > 0 > cash Flow > net Change In Cash

640830

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.01862315882159898

Annuals > 0 > ratios > PB

2.293360878296775

Annuals > 0 > ratios > ROE

-12.202749677646448

Annuals > 0 > ratios > ROA

-8.809235446982893

Annuals > 0 > ratios > FCF

-883073

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

42

Annuals > 1 > quarter

2024-06-30

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

784253

Annuals > 1 > income Statement > operating Income

-784000

Annuals > 1 > income Statement > interest Expense

256000

Annuals > 1 > income Statement > pretax Income

-1142000

Annuals > 1 > income Statement > net Income

-1110000

Annuals > 1 > income Statement > eps

-0.026372059871703494

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

42090000

Annuals > 1 > income Statement > income Tax Expense

-32298

Annuals > 1 > income Statement > EBITDA

-784000

Annuals > 1 > income Statement > operating Margin

-

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

-358000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

135648

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2622

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

199434

Annuals > 1 > balance Sheet > property Plant Equipment

789469

Annuals > 1 > balance Sheet > total Assets

12361234

Annuals > 1 > balance Sheet > payables

841600

Annuals > 1 > balance Sheet > short Term Debt

861629

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1936658

Annuals > 1 > balance Sheet > equity

10424576

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-1109833

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

224977

Annuals > 1 > cash Flow > cash From Operations

-541719

Annuals > 1 > cash Flow > capital Expenditures

866215

Annuals > 1 > cash Flow > cash From Investing

-962673

Annuals > 1 > cash Flow > cash From Financing

1473287

Annuals > 1 > cash Flow > net Change In Cash

-31105

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.026372059871703494

Annuals > 1 > ratios > PB

1.4131510000982292

Annuals > 1 > ratios > ROE

-10.647915080670908

Annuals > 1 > ratios > ROA

-8.979686008694602

Annuals > 1 > ratios > FCF

-1407934

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2023-06-30

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

1194621

Annuals > 2 > income Statement > operating Income

-1195000

Annuals > 2 > income Statement > interest Expense

466771

Annuals > 2 > income Statement > pretax Income

-1320000

Annuals > 2 > income Statement > net Income

-1320000

Annuals > 2 > income Statement > eps

-0.04285296886666883

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

30803000

Annuals > 2 > income Statement > income Tax Expense

466770

Annuals > 2 > income Statement > EBITDA

-1195000

Annuals > 2 > income Statement > operating Margin

-

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

-126000

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

166753

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

8475

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

242340

Annuals > 2 > balance Sheet > property Plant Equipment

693011

Annuals > 2 > balance Sheet > total Assets

11436474

Annuals > 2 > balance Sheet > payables

830536

Annuals > 2 > balance Sheet > short Term Debt

968584

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1830437

Annuals > 2 > balance Sheet > equity

9606037

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1320323

Annuals > 2 > cash Flow > depreciation

0

Annuals > 2 > cash Flow > change In Working Capital

52531

Annuals > 2 > cash Flow > cash From Operations

-819898

Annuals > 2 > cash Flow > capital Expenditures

1949602

Annuals > 2 > cash Flow > cash From Investing

-1995585

Annuals > 2 > cash Flow > cash From Financing

2524000

Annuals > 2 > cash Flow > net Change In Cash

-291484

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.04285296886666883

Annuals > 2 > ratios > PB

1.1223202658911264

Annuals > 2 > ratios > ROE

-13.741358689332554

Annuals > 2 > ratios > ROA

-11.542018982424128

Annuals > 2 > ratios > FCF

-2769500

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2022-06-30

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

917192

Annuals > 3 > income Statement > operating Income

-917192

Annuals > 3 > income Statement > interest Expense

412647

Annuals > 3 > income Statement > pretax Income

-2362000

Annuals > 3 > income Statement > net Income

-2350109

Annuals > 3 > income Statement > eps

-0.08821068238120261

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

26642000

Annuals > 3 > income Statement > income Tax Expense

-12000

Annuals > 3 > income Statement > EBITDA

-917192

Annuals > 3 > income Statement > operating Margin

-

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

-1445000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

458237

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

12032

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

518368

Annuals > 3 > balance Sheet > property Plant Equipment

700959

Annuals > 3 > balance Sheet > total Assets

9799701

Annuals > 3 > balance Sheet > payables

1262513

Annuals > 3 > balance Sheet > short Term Debt

1684043

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2963601

Annuals > 3 > balance Sheet > equity

6836100

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2193498

Annuals > 3 > cash Flow > depreciation

933776

Annuals > 3 > cash Flow > change In Working Capital

-100979

Annuals > 3 > cash Flow > cash From Operations

-631033

Annuals > 3 > cash Flow > capital Expenditures

102932

Annuals > 3 > cash Flow > cash From Investing

-3775847

Annuals > 3 > cash Flow > cash From Financing

3782622

Annuals > 3 > cash Flow > net Change In Cash

-624258

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.08821068238120261

Annuals > 3 > ratios > PB

1.3640379748687117

Annuals > 3 > ratios > ROE

-34.377920159155074

Annuals > 3 > ratios > ROA

-23.981435760131863

Annuals > 3 > ratios > FCF

-733965

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

35

Valuation > metrics > PE

-0.0041824269532181576

Valuation > metrics > PB

2.3061798956750295

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-2.7558368441831664

Profitability > metrics > ROA

-75.33966279260108

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.04128564320597441

Risk > metrics > Interest Coverage

-4.185632768772261

Risk > final Score

43

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.1648930935216397

Liquidity > metrics > Quick Ratio

1.1648930935216397

Liquidity > final Score

79

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

70

Prev Valuations > 2

80

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

55

Prev Risks > 1

49

Prev Risks > 2

51

Prev Liquidities > 0

36

Prev Liquidities > 1

15

Prev Liquidities > 2

18

Updated At

2026-01-20T22:04:53.840Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

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

2025-09-30

Earnings History > 1 > report Date

2025-11-27

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0042

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-06-30

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0052

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0062

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.005

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

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0024

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-06-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0047

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-03-31

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.004

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0054

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0057

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0052

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0071

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0108

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-09-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0087

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-06-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0392

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0083

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0106

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-