_id

69130a3fccc777a4e85d7c0b

Ticker

KLDCF

Name

Kenorland Minerals Ltd

Exchange

OTCQX

Address

1570 - 1111 West Georgia Street, Vancouver, BC, Canada, V6E 4M3

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.kenorlandminerals.com

Description

Kenorland Minerals Ltd. engages in the acquisition and exploration of mineral properties in North America. The company primarily explores for gold, silver, and other precious metals. It holds a 100% interest in mineral claims contiguous to the Atlantic Project in New Brunswick. The company is headquartered in Vancouver, Canada.

Last Close

1.91

Volume

9622

Current Price

1.92

Change

-0.09

Last Updated

2026-01-04T16:02:42.735Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

141861344

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9973333333333333

Sentiment Sources

3

Current Quarter

2025-09-30

Revenue

952375

Cost Of Revenue

22960

Gross Profit

929415

Operating Expenses

1568242

Operating Income

-615867

Interest Expense

5175

Pretax Income

551240

Net Income

551240

Eps

0.007025464441010136

Dividends Per Share

-

Shares Outstanding

78463140

Income Tax Expense

-

EBITDA

-

Operating Margin

-64.66643916524478

Total Other Income Expense Net

812403

Cash

25923058

Short Term Investments

-

Receivables

1648919

Inventories

-

Total Current Assets

29210457

Property Plant Equipment

23877759

Total Assets

60195279

Payables

2108321

Short Term Debt

-

Long Term Debt

-

Total Liabilities

13209351

Equity

46985928

Bs_currency_symbol

CAD

Depreciation

22960

Change In Working Capital

-561740

Cash From Operations

-347993

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

79256

Net Change In Cash

76200

Cf_currency_symbol

CAD

PE

-

PB

3.2062627091243145

ROE

1.1732023255984219

ROA

0.915752878228208

FCF

-347993

Fcf Percent

-0.36539493371833576

Piotroski FScore

2

Health Score

46

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

7.3

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

4.5

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

952375

Quarters > 0 > income Statement > cost Of Revenue

22960

Quarters > 0 > income Statement > gross Profit

929415

Quarters > 0 > income Statement > operating Expenses

1568242

Quarters > 0 > income Statement > operating Income

-615867

Quarters > 0 > income Statement > interest Expense

5175

Quarters > 0 > income Statement > pretax Income

551240

Quarters > 0 > income Statement > net Income

551240

Quarters > 0 > income Statement > eps

0.007025464441010136

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

78463140

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-64.66643916524478

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

812403

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

25923058

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1648919

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

29210457

Quarters > 0 > balance Sheet > property Plant Equipment

23877759

Quarters > 0 > balance Sheet > total Assets

60195279

Quarters > 0 > balance Sheet > payables

2108321

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

13209351

Quarters > 0 > balance Sheet > equity

46985928

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

551240

Quarters > 0 > cash Flow > depreciation

22960

Quarters > 0 > cash Flow > change In Working Capital

-561740

Quarters > 0 > cash Flow > cash From Operations

-347993

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

79256

Quarters > 0 > cash Flow > net Change In Cash

76200

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

0.007025464441010136

Quarters > 0 > ratios > PB

3.2062627091243145

Quarters > 0 > ratios > ROE

1.1732023255984219

Quarters > 0 > ratios > ROA

0.915752878228208

Quarters > 0 > ratios > FCF

-347993

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.36539493371833576

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

146917

Quarters > 1 > income Statement > cost Of Revenue

23455

Quarters > 1 > income Statement > gross Profit

123462

Quarters > 1 > income Statement > operating Expenses

1517595

Quarters > 1 > income Statement > operating Income

-1370678

Quarters > 1 > income Statement > interest Expense

5775

Quarters > 1 > income Statement > pretax Income

-6747762

Quarters > 1 > income Statement > net Income

-6747762

Quarters > 1 > income Statement > eps

-0.08617449410384374

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

78303471

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-932.9607873833526

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

-5642890

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

25846858

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

173741

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

28897109

Quarters > 1 > balance Sheet > property Plant Equipment

19385040

Quarters > 1 > balance Sheet > total Assets

55137638

Quarters > 1 > balance Sheet > payables

866954

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

9252721

Quarters > 1 > balance Sheet > equity

45884917

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-6747762

Quarters > 1 > cash Flow > depreciation

23455

Quarters > 1 > cash Flow > change In Working Capital

554568

Quarters > 1 > cash Flow > cash From Operations

-192660

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

723285

Quarters > 1 > cash Flow > net Change In Cash

-5373575

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.08617449410384374

Quarters > 1 > ratios > PB

3.27651599151852

Quarters > 1 > ratios > ROE

-14.705838957930336

Quarters > 1 > ratios > ROA

-12.238032394496114

Quarters > 1 > ratios > FCF

-192660

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.3113526685135144

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1493782

Quarters > 2 > income Statement > cost Of Revenue

22466

Quarters > 2 > income Statement > gross Profit

1471316

Quarters > 2 > income Statement > operating Expenses

1584625

Quarters > 2 > income Statement > operating Income

-90843

Quarters > 2 > income Statement > interest Expense

6345

Quarters > 2 > income Statement > pretax Income

1076599

Quarters > 2 > income Statement > net Income

1076599

Quarters > 2 > income Statement > eps

0.013889622834592113

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

77511032

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-6.0814094693871

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

879224

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

31220433

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

735917

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

34709069

Quarters > 2 > balance Sheet > property Plant Equipment

23991364

Quarters > 2 > balance Sheet > total Assets

64347056

Quarters > 2 > balance Sheet > payables

3640246

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

13077338

Quarters > 2 > balance Sheet > equity

51269718

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

1076599

Quarters > 2 > cash Flow > depreciation

22466

Quarters > 2 > cash Flow > change In Working Capital

-1875929

Quarters > 2 > cash Flow > cash From Operations

-1161603

Quarters > 2 > cash Flow > capital Expenditures

5708874

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

74865

Quarters > 2 > cash Flow > net Change In Cash

3028215

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

0.013889622834592113

Quarters > 2 > ratios > PB

2.9027111372057868

Quarters > 2 > ratios > ROE

2.09987306737283

Quarters > 2 > ratios > ROA

1.6731130636341778

Quarters > 2 > ratios > FCF

-6870477

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-4.599383979723949

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

838804

Quarters > 3 > income Statement > cost Of Revenue

23025

Quarters > 3 > income Statement > gross Profit

815779

Quarters > 3 > income Statement > operating Expenses

2865463

Quarters > 3 > income Statement > operating Income

-2026659

Quarters > 3 > income Statement > interest Expense

6898

Quarters > 3 > income Statement > pretax Income

-1119015

Quarters > 3 > income Statement > net Income

-2893015

Quarters > 3 > income Statement > eps

-0.03776855549196859

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

76598508

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-241.61293937558716

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

601222

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

28192218

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

148802

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

30355357

Quarters > 3 > balance Sheet > property Plant Equipment

25144508

Quarters > 3 > balance Sheet > total Assets

58864782

Quarters > 3 > balance Sheet > payables

262195

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

9242318

Quarters > 3 > balance Sheet > equity

49622464

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-2893015

Quarters > 3 > cash Flow > depreciation

23025

Quarters > 3 > cash Flow > change In Working Capital

-221399

Quarters > 3 > cash Flow > cash From Operations

-554069

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

106440

Quarters > 3 > cash Flow > net Change In Cash

-2371194

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.03776855549196859

Quarters > 3 > ratios > PB

2.963761238458453

Quarters > 3 > ratios > ROE

-5.830051083315815

Quarters > 3 > ratios > ROA

-4.9146788651999085

Quarters > 3 > ratios > FCF

-554069

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.6605464446998345

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2852523

Annuals > 0 > income Statement > cost Of Revenue

92102

Annuals > 0 > income Statement > gross Profit

2760421

Annuals > 0 > income Statement > operating Expenses

6719941

Annuals > 0 > income Statement > operating Income

-3867418

Annuals > 0 > income Statement > interest Expense

30728

Annuals > 0 > income Statement > pretax Income

-2173905

Annuals > 0 > income Statement > net Income

-3693558

Annuals > 0 > income Statement > eps

-0.04821971206018791

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

76598508

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-135.57885422834454

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

183290

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

28192218

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

148802

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

30355357

Annuals > 0 > balance Sheet > property Plant Equipment

25144508

Annuals > 0 > balance Sheet > total Assets

58864782

Annuals > 0 > balance Sheet > payables

262195

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

9242318

Annuals > 0 > balance Sheet > equity

49622464

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-3693558

Annuals > 0 > cash Flow > depreciation

92102

Annuals > 0 > cash Flow > change In Working Capital

862861

Annuals > 0 > cash Flow > cash From Operations

1121405

Annuals > 0 > cash Flow > capital Expenditures

4781

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

10722151

Annuals > 0 > cash Flow > net Change In Cash

2762020

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.04821971206018791

Annuals > 0 > ratios > PB

2.8248349304057134

Annuals > 0 > ratios > ROE

-7.443318413208985

Annuals > 0 > ratios > ROA

-6.274648226846402

Annuals > 0 > ratios > FCF

1116624

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.3914513572721412

Annuals > 0 > health Score

54

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3721147

Annuals > 1 > income Statement > cost Of Revenue

55592

Annuals > 1 > income Statement > gross Profit

3665555

Annuals > 1 > income Statement > operating Expenses

5670772

Annuals > 1 > income Statement > operating Income

-1949625

Annuals > 1 > income Statement > interest Expense

21554

Annuals > 1 > income Statement > pretax Income

-4375531

Annuals > 1 > income Statement > net Income

-4415379

Annuals > 1 > income Statement > eps

-0.06946734323152498

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

63560499

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-52.393119648323484

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

-3402924

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

25430198

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

142334

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

29158127

Annuals > 1 > balance Sheet > property Plant Equipment

17419897

Annuals > 1 > balance Sheet > total Assets

50082508

Annuals > 1 > balance Sheet > payables

831142

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

217705

Annuals > 1 > balance Sheet > total Liabilities

7635209

Annuals > 1 > balance Sheet > equity

42447299

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-4415379

Annuals > 1 > cash Flow > depreciation

55592

Annuals > 1 > cash Flow > change In Working Capital

-215874

Annuals > 1 > cash Flow > cash From Operations

-137975

Annuals > 1 > cash Flow > capital Expenditures

41183

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

34288

Annuals > 1 > cash Flow > net Change In Cash

1296963

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.06946734323152498

Annuals > 1 > ratios > PB

2.740238269813116

Annuals > 1 > ratios > ROE

-10.402025815588408

Annuals > 1 > ratios > ROA

-8.816209843165202

Annuals > 1 > ratios > FCF

-179158

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.04814590769996455

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2474598

Annuals > 2 > income Statement > cost Of Revenue

16542

Annuals > 2 > income Statement > gross Profit

2458056

Annuals > 2 > income Statement > operating Expenses

4305657

Annuals > 2 > income Statement > operating Income

-1831059

Annuals > 2 > income Statement > interest Expense

220

Annuals > 2 > income Statement > pretax Income

18955568

Annuals > 2 > income Statement > net Income

16240960

Annuals > 2 > income Statement > eps

0.25948193021288113

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

62589946

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

18972330

Annuals > 2 > income Statement > operating Margin

-73.99420027010449

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

20666244

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

24133235

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

179555

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

27860860

Annuals > 2 > balance Sheet > property Plant Equipment

13643577

Annuals > 2 > balance Sheet > total Assets

55550831

Annuals > 2 > balance Sheet > payables

1340778

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

10576761

Annuals > 2 > balance Sheet > equity

44974070

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

16240960

Annuals > 2 > cash Flow > depreciation

16542

Annuals > 2 > cash Flow > change In Working Capital

-409217

Annuals > 2 > cash Flow > cash From Operations

-1517244

Annuals > 2 > cash Flow > capital Expenditures

12928

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

6574406

Annuals > 2 > cash Flow > net Change In Cash

14714439

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.25948193021288113

Annuals > 2 > ratios > PB

2.5467919888059942

Annuals > 2 > ratios > ROE

36.11183066153452

Annuals > 2 > ratios > ROA

29.236214306137022

Annuals > 2 > ratios > FCF

-1530172

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.6183517484456061

Annuals > 2 > health Score

74

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2000468

Annuals > 3 > income Statement > cost Of Revenue

33343

Annuals > 3 > income Statement > gross Profit

1967125

Annuals > 3 > income Statement > operating Expenses

3475111

Annuals > 3 > income Statement > operating Income

-1474643

Annuals > 3 > income Statement > interest Expense

1965

Annuals > 3 > income Statement > pretax Income

1007599

Annuals > 3 > income Statement > net Income

1111664

Annuals > 3 > income Statement > eps

0.02154244899049129

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

51603418

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

1042907

Annuals > 3 > income Statement > operating Margin

-73.7149007132331

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

2482974

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

9418796

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

168118

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

11429930

Annuals > 3 > balance Sheet > property Plant Equipment

10613895

Annuals > 3 > balance Sheet > total Assets

24478789

Annuals > 3 > balance Sheet > payables

907361

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

100000

Annuals > 3 > balance Sheet > total Liabilities

3989310

Annuals > 3 > balance Sheet > equity

20489479

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1111664

Annuals > 3 > cash Flow > depreciation

33343

Annuals > 3 > cash Flow > change In Working Capital

-2419163

Annuals > 3 > cash Flow > cash From Operations

-3043405

Annuals > 3 > cash Flow > capital Expenditures

18703821

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

5288732

Annuals > 3 > cash Flow > net Change In Cash

-3126145

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.02154244899049129

Annuals > 3 > ratios > PB

4.608914406266748

Annuals > 3 > ratios > ROE

5.425535710302834

Annuals > 3 > ratios > ROA

4.541335766242358

Annuals > 3 > ratios > FCF

-21747226

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-10.871069169814264

Annuals > 3 > health Score

53

Valuation > metrics > PE

0.007025464441010136

Valuation > metrics > PB

3.2062627091243145

Valuation > final Score

67.93737290875686

Valuation > verdict

46.5% Undervalued

Profitability > metrics > ROE

1.1732023255984219

Profitability > metrics > ROA

1.887132406042124

Profitability > metrics > Net Margin

0.5788056175351096

Profitability > final Score

38

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.28113419405061024

Risk > metrics > Interest Coverage

-119.00811594202898

Risk > final Score

-416

Risk > verdict

High

Liquidity > metrics > Current Ratio

13.854843261533704

Liquidity > metrics > Quick Ratio

13.854843261533704

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

47.2348400848148

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

44

Prev Profitabilities > 2

0

Prev Risks > 0

-889

Prev Risks > 1

3

Prev Risks > 2

-1115

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:05:54.847Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-09

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

-