_id

691309a9ccc777a4e85d7bcf

Ticker

KGFMF

Name

Kingfisher Metals Corp

Exchange

OTCQB

Address

1050 West Pender Street, Vancouver, BC, Canada, V6C 3E8

Country

USA

Sector

Basic Materials

Industry

Other Precious Metals & Mining

Currency

USD

Website

https://www.kingfishermetals.com

Description

Kingfisher Metals Corp., a junior mineral exploration company, engages in the acquisition, exploration, and evaluation of mineral properties in British Columbia, Canada. The company primarily explores for gold, copper, silver, and zinc deposits. Its flagship project is the HWY 37 Project that covers 849 square kilometers located in the Golden Triangle region of northwest British Columbia. The company is based in Vancouver, Canada.

Last Close

0.2085

Volume

-

Current Price

0.2168

Change

-1.8421052631578962

Last Updated

2026-01-04T15:59:16.382Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

18541326

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.992

Sentiment Sources

2

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

20497

Gross Profit

-20497

Operating Expenses

668476

Operating Income

-668476

Interest Expense

2426

Pretax Income

1945956

Net Income

301956

Eps

0.0033955405288364666

Dividends Per Share

-

Shares Outstanding

88927226

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

2603527

Cash

4052271

Short Term Investments

-

Receivables

368757

Inventories

-

Total Current Assets

5457068

Property Plant Equipment

26733702

Total Assets

32395770

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

5863751

Equity

26532019

Bs_currency_symbol

CAD

Depreciation

20497

Change In Working Capital

-173755

Cash From Operations

-604331

Capital Expenditures

5260607

Cash From Investing

-

Cash From Financing

58212

Net Change In Cash

-5806726

Cf_currency_symbol

CAD

PE

-

PB

0.7266473990087222

ROE

1.1380815006954428

ROA

0.9320846517925024

FCF

-5864938

Fcf Percent

-

Piotroski FScore

2

Health Score

58

Deep Value Investing Score

8

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

20497

Quarters > 0 > income Statement > gross Profit

-20497

Quarters > 0 > income Statement > operating Expenses

668476

Quarters > 0 > income Statement > operating Income

-668476

Quarters > 0 > income Statement > interest Expense

2426

Quarters > 0 > income Statement > pretax Income

1945956

Quarters > 0 > income Statement > net Income

301956

Quarters > 0 > income Statement > eps

0.0033955405288364666

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

88927226

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

2603527

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

4052271

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

368757

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

5457068

Quarters > 0 > balance Sheet > property Plant Equipment

26733702

Quarters > 0 > balance Sheet > total Assets

32395770

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

5863751

Quarters > 0 > balance Sheet > equity

26532019

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

301956

Quarters > 0 > cash Flow > depreciation

20497

Quarters > 0 > cash Flow > change In Working Capital

-173755

Quarters > 0 > cash Flow > cash From Operations

-604331

Quarters > 0 > cash Flow > capital Expenditures

5260607

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

58212

Quarters > 0 > cash Flow > net Change In Cash

-5806726

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

0.0033955405288364666

Quarters > 0 > ratios > PB

0.7266473990087222

Quarters > 0 > ratios > ROE

1.1380815006954428

Quarters > 0 > ratios > ROA

0.9320846517925024

Quarters > 0 > ratios > FCF

-5864938

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

58

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

20650

Quarters > 1 > income Statement > gross Profit

-20650

Quarters > 1 > income Statement > operating Expenses

791052

Quarters > 1 > income Statement > operating Income

-791052

Quarters > 1 > income Statement > interest Expense

2596

Quarters > 1 > income Statement > pretax Income

-530309

Quarters > 1 > income Statement > net Income

-412309

Quarters > 1 > income Statement > eps

-0.004650356224399209

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

88661810

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

261786

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

9858997

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

120747

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

11362229

Quarters > 1 > balance Sheet > property Plant Equipment

20205383

Quarters > 1 > balance Sheet > total Assets

31772612

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

5815179

Quarters > 1 > balance Sheet > equity

25957433

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-412309

Quarters > 1 > cash Flow > depreciation

20650

Quarters > 1 > cash Flow > change In Working Capital

-484656

Quarters > 1 > cash Flow > cash From Operations

-848730

Quarters > 1 > cash Flow > capital Expenditures

349953

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

10177263

Quarters > 1 > cash Flow > net Change In Cash

8978580

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.004650356224399209

Quarters > 1 > ratios > PB

0.7405154588283055

Quarters > 1 > ratios > ROE

-1.5884043695692098

Quarters > 1 > ratios > ROA

-1.2976868253702276

Quarters > 1 > ratios > FCF

-1198683

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

20219

Quarters > 2 > income Statement > gross Profit

-20219

Quarters > 2 > income Statement > operating Expenses

566196

Quarters > 2 > income Statement > operating Income

-566196

Quarters > 2 > income Statement > interest Expense

2762

Quarters > 2 > income Statement > pretax Income

-570131

Quarters > 2 > income Statement > net Income

-455131

Quarters > 2 > income Statement > eps

-0.0076981912427917885

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

59121810

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

-

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

880417

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

68093

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1718305

Quarters > 2 > balance Sheet > property Plant Equipment

19418404

Quarters > 2 > balance Sheet > total Assets

21341709

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

2049439

Quarters > 2 > balance Sheet > equity

19292270

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-455131

Quarters > 2 > cash Flow > depreciation

20219

Quarters > 2 > cash Flow > change In Working Capital

85346

Quarters > 2 > cash Flow > cash From Operations

-299460

Quarters > 2 > cash Flow > capital Expenditures

1001686

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

1849668

Quarters > 2 > cash Flow > net Change In Cash

548522

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.0076981912427917885

Quarters > 2 > ratios > PB

0.6643908885786898

Quarters > 2 > ratios > ROE

-2.359136586829855

Quarters > 2 > ratios > ROA

-2.1325892879525252

Quarters > 2 > ratios > FCF

-1301146

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

23105

Quarters > 3 > income Statement > gross Profit

-23105

Quarters > 3 > income Statement > operating Expenses

315914

Quarters > 3 > income Statement > operating Income

-315914

Quarters > 3 > income Statement > interest Expense

2925

Quarters > 3 > income Statement > pretax Income

-316557

Quarters > 3 > income Statement > net Income

-174557

Quarters > 3 > income Statement > eps

-0.004040526043126273

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

43201553

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

-

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

331895

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

191500

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1266686

Quarters > 3 > balance Sheet > property Plant Equipment

17151210

Quarters > 3 > balance Sheet > total Assets

18622896

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

1997851

Quarters > 3 > balance Sheet > equity

16625045

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-174557

Quarters > 3 > cash Flow > depreciation

23105

Quarters > 3 > cash Flow > change In Working Capital

-36655

Quarters > 3 > cash Flow > cash From Operations

-270358

Quarters > 3 > cash Flow > capital Expenditures

163109

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

10369

Quarters > 3 > cash Flow > net Change In Cash

-423098

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.004040526043126273

Quarters > 3 > ratios > PB

0.5633727120979221

Quarters > 3 > ratios > ROE

-1.0499640752852097

Quarters > 3 > ratios > ROA

-0.9373246781810949

Quarters > 3 > ratios > FCF

-433467

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

91440

Annuals > 0 > income Statement > gross Profit

-91440

Annuals > 0 > income Statement > operating Expenses

1320799

Annuals > 0 > income Statement > operating Income

-1320799

Annuals > 0 > income Statement > interest Expense

12579

Annuals > 0 > income Statement > pretax Income

-2343445

Annuals > 0 > income Statement > net Income

-1869445

Annuals > 0 > income Statement > eps

-0.04327263420368244

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

43201553

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

-1014206

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

331895

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

191500

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1266686

Annuals > 0 > balance Sheet > property Plant Equipment

17151210

Annuals > 0 > balance Sheet > total Assets

18622896

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

1997851

Annuals > 0 > balance Sheet > equity

16625045

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-1869445

Annuals > 0 > cash Flow > depreciation

91440

Annuals > 0 > cash Flow > change In Working Capital

-28763

Annuals > 0 > cash Flow > cash From Operations

-945627

Annuals > 0 > cash Flow > capital Expenditures

1004292

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

2055495

Annuals > 0 > cash Flow > net Change In Cash

105676

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.04327263420368244

Annuals > 0 > ratios > PB

0.5418044763487858

Annuals > 0 > ratios > ROE

-11.244751517965817

Annuals > 0 > ratios > ROA

-10.038422595497499

Annuals > 0 > ratios > FCF

-1949919

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

82135

Annuals > 1 > income Statement > gross Profit

-82135

Annuals > 1 > income Statement > operating Expenses

1639164

Annuals > 1 > income Statement > operating Income

-1639164

Annuals > 1 > income Statement > interest Expense

3359

Annuals > 1 > income Statement > pretax Income

-1200744

Annuals > 1 > income Statement > net Income

-1473744

Annuals > 1 > income Statement > eps

-0.056428036204452005

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

26117230

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

432649

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

226219

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

174158

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1005561

Annuals > 1 > balance Sheet > property Plant Equipment

16395675

Annuals > 1 > balance Sheet > total Assets

17606336

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

2583007

Annuals > 1 > balance Sheet > equity

15023329

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1473744

Annuals > 1 > cash Flow > depreciation

82135

Annuals > 1 > cash Flow > change In Working Capital

53047

Annuals > 1 > cash Flow > cash From Operations

-1284578

Annuals > 1 > cash Flow > capital Expenditures

3020593

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

2789719

Annuals > 1 > cash Flow > net Change In Cash

-1574052

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.056428036204452005

Annuals > 1 > ratios > PB

0.36246576607621384

Annuals > 1 > ratios > ROE

-9.809703295454689

Annuals > 1 > ratios > ROA

-8.370532063002774

Annuals > 1 > ratios > FCF

-4305171

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

87362

Annuals > 2 > income Statement > gross Profit

-87362

Annuals > 2 > income Statement > operating Expenses

1671666

Annuals > 2 > income Statement > operating Income

-1671666

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-1063675

Annuals > 2 > income Statement > net Income

-2172775

Annuals > 2 > income Statement > eps

-0.021083179845862794

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

103057272

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-1584304

Annuals > 2 > income Statement > operating Margin

-

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

610000

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

1800271

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

275416

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

2646747

Annuals > 2 > balance Sheet > property Plant Equipment

13025356

Annuals > 2 > balance Sheet > total Assets

15818603

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

2270771

Annuals > 2 > balance Sheet > equity

13547832

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2172775

Annuals > 2 > cash Flow > depreciation

87362

Annuals > 2 > cash Flow > change In Working Capital

-181366

Annuals > 2 > cash Flow > cash From Operations

-1423926

Annuals > 2 > cash Flow > capital Expenditures

6211481

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

4748711

Annuals > 2 > cash Flow > net Change In Cash

2886696

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.021083179845862794

Annuals > 2 > ratios > PB

1.5860427861815822

Annuals > 2 > ratios > ROE

-16.03780590134274

Annuals > 2 > ratios > ROA

-13.735568178808204

Annuals > 2 > ratios > FCF

-7635407

Annuals > 2 > ratios > Piotroski FScore

0

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

52908

Annuals > 3 > income Statement > gross Profit

-52908

Annuals > 3 > income Statement > operating Expenses

2630778

Annuals > 3 > income Statement > operating Income

-2630778

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-3243049

Annuals > 3 > income Statement > net Income

-3769949

Annuals > 3 > income Statement > eps

-0.044523468436921676

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

84673300

Annuals > 3 > income Statement > income Tax Expense

526900

Annuals > 3 > income Statement > EBITDA

-2577870

Annuals > 3 > income Statement > operating Margin

-

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

-607495

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4686967

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

244892

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

4977798

Annuals > 3 > balance Sheet > property Plant Equipment

6756976

Annuals > 3 > balance Sheet > total Assets

11881274

Annuals > 3 > balance Sheet > payables

116230

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

743130

Annuals > 3 > balance Sheet > equity

11138144

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3769949

Annuals > 3 > cash Flow > depreciation

52908

Annuals > 3 > cash Flow > change In Working Capital

-189038

Annuals > 3 > cash Flow > cash From Operations

-1542811

Annuals > 3 > cash Flow > capital Expenditures

4992867

Annuals > 3 > cash Flow > cash From Investing

-5014829

Annuals > 3 > cash Flow > cash From Financing

11127872

Annuals > 3 > cash Flow > net Change In Cash

4570232

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.044523468436921676

Annuals > 3 > ratios > PB

1.5850381401066462

Annuals > 3 > ratios > ROE

-33.847192135422205

Annuals > 3 > ratios > ROA

-31.730174727053683

Annuals > 3 > ratios > FCF

-6535678

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

0.0033955405288364666

Valuation > metrics > PB

0.7266473990087222

Valuation > final Score

90

Valuation > verdict

63.7% Undervalued

Profitability > metrics > ROE

1.1380815006954428

Profitability > metrics > ROA

5.533301032715737

Profitability > final Score

34

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.22100658830373973

Risk > metrics > Interest Coverage

-275.54657873042044

Risk > final Score

-1042

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-1159

Prev Risks > 1

-760

Prev Risks > 2

-372

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:05:29.420Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-30

Earnings History > 0 > date

2026-03-31

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

2025-12-01

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0025

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

2025-09-02

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0046

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

-0.0059

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

-0.0029

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

USD

Earnings History > 5 > eps Actual

-0.0063

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

-0.0094

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

-0.0253

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-02-29

Earnings History > 8 > report Date

2024-03-31

Earnings History > 8 > date

2024-02-29

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0253

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2023-12-31

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0101

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-11-30

Earnings History > 10 > report Date

2023-12-31

Earnings History > 10 > date

2023-11-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0101

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-09-30

Earnings History > 11 > report Date

2023-09-30

Earnings History > 11 > date

2023-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0159

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-08-31

Earnings History > 12 > report Date

2023-09-30

Earnings History > 12 > date

2023-08-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0159

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2023-06-30

Earnings History > 13 > report Date

2023-06-30

Earnings History > 13 > date

2023-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0089

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2023-05-31

Earnings History > 14 > report Date

2023-06-30

Earnings History > 14 > date

2023-05-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0089

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2023-03-31

Earnings History > 15 > report Date

2023-03-31

Earnings History > 15 > date

2023-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0122

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2023-02-28

Earnings History > 16 > report Date

2023-03-31

Earnings History > 16 > date

2023-02-28

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0122

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2022-12-31

Earnings History > 17 > report Date

2022-12-31

Earnings History > 17 > date

2022-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0174

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2022-11-30

Earnings History > 18 > report Date

2022-12-31

Earnings History > 18 > date

2022-11-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0174

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2022-09-30

Earnings History > 19 > report Date

2022-09-30

Earnings History > 19 > date

2022-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0264

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2022-08-31

Earnings History > 20 > report Date

2022-09-30

Earnings History > 20 > date

2022-08-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0264

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2022-06-30

Earnings History > 21 > report Date

2022-06-30

Earnings History > 21 > date

2022-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0235

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2022-05-31

Earnings History > 22 > report Date

2022-06-30

Earnings History > 22 > date

2022-05-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0235

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2022-03-31

Earnings History > 23 > report Date

2022-03-31

Earnings History > 23 > date

2022-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0203

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2022-02-28

Earnings History > 24 > report Date

2022-03-31

Earnings History > 24 > date

2022-02-28

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0203

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2021-12-31

Earnings History > 25 > report Date

2021-12-31

Earnings History > 25 > date

2021-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0469

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2021-11-30

Earnings History > 26 > report Date

2021-12-31

Earnings History > 26 > date

2021-11-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0469

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2021-09-30

Earnings History > 27 > report Date

2021-09-30

Earnings History > 27 > date

2021-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0064

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2021-08-31

Earnings History > 28 > report Date

2021-09-30

Earnings History > 28 > date

2021-08-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0013

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0013

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2021-06-30

Earnings History > 29 > report Date

2021-06-30

Earnings History > 29 > date

2021-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0401

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2021-05-31

Earnings History > 30 > report Date

2021-06-30

Earnings History > 30 > date

2021-05-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0079

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2021-02-28

Earnings History > 31 > report Date

2021-03-31

Earnings History > 31 > date

2021-02-28

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0339

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0339

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2020-11-30

Earnings History > 32 > report Date

2020-12-31

Earnings History > 32 > date

2020-11-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0049

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0049

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2020-08-31

Earnings History > 33 > report Date

2020-09-30

Earnings History > 33 > date

2020-08-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0016

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0016

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2020-06-30

Earnings History > 34 > report Date

2020-09-30

Earnings History > 34 > date

2020-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0013

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0013

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2020-05-31

Earnings History > 35 > report Date

2020-06-30

Earnings History > 35 > date

2020-05-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0024

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0024

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2020-02-29

Earnings History > 36 > report Date

2020-03-31

Earnings History > 36 > date

2020-02-29

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0021

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0021

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2019-11-30

Earnings History > 37 > report Date

2019-12-31

Earnings History > 37 > date

2019-11-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0014

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0014

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2019-09-30

Earnings History > 38 > report Date

2019-12-31

Earnings History > 38 > date

2019-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0014

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0014

Earnings History > 38 > surprise Percent

-