_id

69130b87ccc777a4e85d7c96

Ticker

KRLCF

Name

Kainantu Resources Ltd.

Exchange

PINK

Address

550 Burrard Street, Vancouver, Canada, V6C 0A3

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://www.southpacificmetalscorp.com

Description

South Pacific Metals Corp. operates as a gold mining company in Papua New Guinea. It explores for copper, gold, and silver metals. The company's property portfolio includes the May River and the Kili Teke projects, as well as the KRL North and South projects located in the Kainantu region, Papua New Guinea. The company was formerly known as Kainantu Resources Ltd. and changed its name to South Pacific Metals Corp. in February 2024. South Pacific Metals Corp. is based in Vancouver, Canada.

Last Close

0.3783

Volume

20000

Current Price

0.4406

Change

0.0051

Last Updated

2026-01-04T16:11:12.887Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

12474579

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

796319

Operating Income

-796319

Interest Expense

-

Pretax Income

-791291

Net Income

-791291

Eps

-0.015260003486718073

Dividends Per Share

-

Shares Outstanding

38728900

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-3601

Cash

2062425

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

2319541

Property Plant Equipment

17571530

Total Assets

20025666

Payables

993838

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1063472

Equity

18962194

Bs_currency_symbol

USD

Depreciation

0

Change In Working Capital

245689

Cash From Operations

-258358

Capital Expenditures

1468891

Cash From Investing

-

Cash From Financing

0

Net Change In Cash

-1727249

Cf_currency_symbol

USD

PE

-

PB

1.204862536054636

ROE

-4.172992850932756

ROA

-3.951384188670679

FCF

-1727249

Fcf Percent

-

Piotroski FScore

1

Health Score

43

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

6

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

796319

Quarters > 0 > income Statement > operating Income

-796319

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-791291

Quarters > 0 > income Statement > net Income

-791291

Quarters > 0 > income Statement > eps

-0.015260003486718073

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

51853920

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

-3601

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

2062425

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2319541

Quarters > 0 > balance Sheet > property Plant Equipment

17571530

Quarters > 0 > balance Sheet > total Assets

20025666

Quarters > 0 > balance Sheet > payables

993838

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1063472

Quarters > 0 > balance Sheet > equity

18962194

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-791291

Quarters > 0 > cash Flow > depreciation

0

Quarters > 0 > cash Flow > change In Working Capital

245689

Quarters > 0 > cash Flow > cash From Operations

-258358

Quarters > 0 > cash Flow > capital Expenditures

1468891

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-1727249

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.015260003486718073

Quarters > 0 > ratios > PB

1.204862536054636

Quarters > 0 > ratios > ROE

-4.172992850932756

Quarters > 0 > ratios > ROA

-3.951384188670679

Quarters > 0 > ratios > FCF

-1727249

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

399998

Quarters > 1 > income Statement > operating Income

-399998

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-383662

Quarters > 1 > income Statement > net Income

-383662

Quarters > 1 > income Statement > eps

-0.007398900603850201

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

51853920

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

2532726

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2673013

Quarters > 1 > balance Sheet > property Plant Equipment

11989619

Quarters > 1 > balance Sheet > total Assets

14790317

Quarters > 1 > balance Sheet > payables

500912

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

540959

Quarters > 1 > balance Sheet > equity

14249358

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-383662

Quarters > 1 > cash Flow > depreciation

0

Quarters > 1 > cash Flow > change In Working Capital

35061

Quarters > 1 > cash Flow > cash From Operations

-237902

Quarters > 1 > cash Flow > capital Expenditures

996438

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

-1234340

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.007398900603850201

Quarters > 1 > ratios > PB

1.6033590532289244

Quarters > 1 > ratios > ROE

-2.6924862158702165

Quarters > 1 > ratios > ROA

-2.5940079580444424

Quarters > 1 > ratios > FCF

-1234340

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2024-12-31

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

299000

Quarters > 2 > income Statement > operating Income

-299000

Quarters > 2 > income Statement > interest Expense

0

Quarters > 2 > income Statement > pretax Income

-303000

Quarters > 2 > income Statement > net Income

-303000

Quarters > 2 > income Statement > eps

-0.007823610883030047

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

38728920

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

-4000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

152000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

73000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

250000

Quarters > 2 > balance Sheet > property Plant Equipment

10766000

Quarters > 2 > balance Sheet > total Assets

11152000

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

112000

Quarters > 2 > balance Sheet > equity

11040000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-303000

Quarters > 2 > cash Flow > depreciation

0

Quarters > 2 > cash Flow > change In Working Capital

32000

Quarters > 2 > cash Flow > cash From Operations

-190000

Quarters > 2 > cash Flow > capital Expenditures

286000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-488000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.007823610883030047

Quarters > 2 > ratios > PB

1.545648745652174

Quarters > 2 > ratios > ROE

-2.7445652173913047

Quarters > 2 > ratios > ROA

-2.7170014347202294

Quarters > 2 > ratios > FCF

-476000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-09-30

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

480000

Quarters > 3 > income Statement > operating Income

-480000

Quarters > 3 > income Statement > interest Expense

0

Quarters > 3 > income Statement > pretax Income

-186000

Quarters > 3 > income Statement > net Income

-190000

Quarters > 3 > income Statement > eps

-0.004905894613121151

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

38728920

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

294000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

640000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

69000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

770000

Quarters > 3 > balance Sheet > property Plant Equipment

10480000

Quarters > 3 > balance Sheet > total Assets

11451000

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

112000

Quarters > 3 > balance Sheet > equity

11339000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-190000

Quarters > 3 > cash Flow > depreciation

-4000

Quarters > 3 > cash Flow > change In Working Capital

-209000

Quarters > 3 > cash Flow > cash From Operations

-550000

Quarters > 3 > cash Flow > capital Expenditures

329000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

-764000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.004905894613121151

Quarters > 3 > ratios > PB

1.504891273657289

Quarters > 3 > ratios > ROE

-1.6756327718493693

Quarters > 3 > ratios > ROA

-1.6592437341716881

Quarters > 3 > ratios > FCF

-879000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

1702000

Annuals > 0 > income Statement > operating Income

-1702000

Annuals > 0 > income Statement > interest Expense

34000

Annuals > 0 > income Statement > pretax Income

-1472000

Annuals > 0 > income Statement > net Income

-1472000

Annuals > 0 > income Statement > eps

-0.038007773002707024

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

38728920

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

264000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

152000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

73000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

250000

Annuals > 0 > balance Sheet > property Plant Equipment

10766000

Annuals > 0 > balance Sheet > total Assets

11152000

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

112000

Annuals > 0 > balance Sheet > equity

11040000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-1472000

Annuals > 0 > cash Flow > depreciation

-12000

Annuals > 0 > cash Flow > change In Working Capital

-916000

Annuals > 0 > cash Flow > cash From Operations

-1914000

Annuals > 0 > cash Flow > capital Expenditures

1037000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

1843000

Annuals > 0 > cash Flow > net Change In Cash

-1193000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.038007773002707024

Annuals > 0 > ratios > PB

1.357266227173913

Annuals > 0 > ratios > ROE

-13.333333333333334

Annuals > 0 > ratios > ROA

-13.199426111908178

Annuals > 0 > ratios > FCF

-2951000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

2036.68

Annuals > 1 > income Statement > gross Profit

-2036.68

Annuals > 1 > income Statement > operating Expenses

1164000

Annuals > 1 > income Statement > operating Income

-1164000

Annuals > 1 > income Statement > interest Expense

100000

Annuals > 1 > income Statement > pretax Income

-1636470

Annuals > 1 > income Statement > net Income

-1636470

Annuals > 1 > income Statement > eps

-0.16668243719552397

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

9817891

Annuals > 1 > income Statement > income Tax Expense

1.32

Annuals > 1 > income Statement > EBITDA

-1513120

Annuals > 1 > income Statement > operating Margin

-

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

-472470

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1338118

Annuals > 1 > balance Sheet > short Term Investments

6882

Annuals > 1 > balance Sheet > receivables

74000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

1442581

Annuals > 1 > balance Sheet > property Plant Equipment

48749

Annuals > 1 > balance Sheet > total Assets

11335704

Annuals > 1 > balance Sheet > payables

1595000

Annuals > 1 > balance Sheet > short Term Debt

576000

Annuals > 1 > balance Sheet > long Term Debt

699000

Annuals > 1 > balance Sheet > total Liabilities

3173000

Annuals > 1 > balance Sheet > equity

8178938

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1607000

Annuals > 1 > cash Flow > depreciation

2000

Annuals > 1 > cash Flow > change In Working Capital

1149000

Annuals > 1 > cash Flow > cash From Operations

-90632

Annuals > 1 > cash Flow > capital Expenditures

1495939

Annuals > 1 > cash Flow > cash From Investing

-1469000

Annuals > 1 > cash Flow > cash From Financing

2442000

Annuals > 1 > cash Flow > net Change In Cash

1027260

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.16668243719552397

Annuals > 1 > ratios > PB

0.4644297374426851

Annuals > 1 > ratios > ROE

-20.00834338150014

Annuals > 1 > ratios > ROA

-14.436421416790699

Annuals > 1 > ratios > FCF

-1586571

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

960.38

Annuals > 2 > income Statement > gross Profit

-960.38

Annuals > 2 > income Statement > operating Expenses

1332043

Annuals > 2 > income Statement > operating Income

-1333000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-1426160

Annuals > 2 > income Statement > net Income

-1426160

Annuals > 2 > income Statement > eps

-0.22726352823217416

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

6275358

Annuals > 2 > income Statement > income Tax Expense

0.58

Annuals > 2 > income Statement > EBITDA

-1332042

Annuals > 2 > income Statement > operating Margin

-

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

-38160

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

310858

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

22000

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

501772

Annuals > 2 > balance Sheet > property Plant Equipment

282871

Annuals > 2 > balance Sheet > total Assets

7605550

Annuals > 2 > balance Sheet > payables

708000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

707679

Annuals > 2 > balance Sheet > equity

6897871

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1426160

Annuals > 2 > cash Flow > depreciation

960.38

Annuals > 2 > cash Flow > change In Working Capital

246816

Annuals > 2 > cash Flow > cash From Operations

-910437

Annuals > 2 > cash Flow > capital Expenditures

1938041

Annuals > 2 > cash Flow > cash From Investing

-2357726

Annuals > 2 > cash Flow > cash From Financing

2945477

Annuals > 2 > cash Flow > net Change In Cash

-337263

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.22726352823217416

Annuals > 2 > ratios > PB

0.3519833888166363

Annuals > 2 > ratios > ROE

-20.675364906070293

Annuals > 2 > ratios > ROA

-18.751569577479604

Annuals > 2 > ratios > FCF

-2848478

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

914.96

Annuals > 3 > income Statement > gross Profit

-914.96

Annuals > 3 > income Statement > operating Expenses

1623135

Annuals > 3 > income Statement > operating Income

-1624050

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-1624965

Annuals > 3 > income Statement > net Income

-1624965

Annuals > 3 > income Statement > eps

-0.3605054550641902

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

4507463

Annuals > 3 > income Statement > income Tax Expense

2.45

Annuals > 3 > income Statement > EBITDA

-1623133

Annuals > 3 > income Statement > operating Margin

-

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

-915

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

648121

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

203723

Annuals > 3 > balance Sheet > inventories

2

Annuals > 3 > balance Sheet > total Current Assets

869821

Annuals > 3 > balance Sheet > property Plant Equipment

393466

Annuals > 3 > balance Sheet > total Assets

5500544

Annuals > 3 > balance Sheet > payables

451000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

450389

Annuals > 3 > balance Sheet > equity

5050154

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1624965

Annuals > 3 > cash Flow > depreciation

914.96

Annuals > 3 > cash Flow > change In Working Capital

-86234

Annuals > 3 > cash Flow > cash From Operations

-872256

Annuals > 3 > cash Flow > capital Expenditures

1701892

Annuals > 3 > cash Flow > cash From Investing

-1563123

Annuals > 3 > cash Flow > cash From Financing

2992435

Annuals > 3 > cash Flow > net Change In Cash

522559

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.3605054550641902

Annuals > 3 > ratios > PB

0.34532361482441926

Annuals > 3 > ratios > ROE

-32.17654352718749

Annuals > 3 > ratios > ROA

-29.54189621971936

Annuals > 3 > ratios > FCF

-2574148

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

42

Valuation > metrics > PE

-0.015260003486718073

Valuation > metrics > PB

1.204862536054636

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-4.172992850932756

Profitability > metrics > ROA

-34.11411999184321

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.05608380549212818

Risk > metrics > Interest Coverage

-221.13829491807832

Risk > final Score

-825

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.333922631253786

Liquidity > metrics > Quick Ratio

2.333922631253786

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

80

Prev Risks > 1

-239

Prev Risks > 2

53

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:06:37.701Z

Earnings History > 0 > period

2024-03-31

Earnings History > 0 > report Date

2024-05-29

Earnings History > 0 > date

2024-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0214

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2023-12-31

Earnings History > 1 > report Date

2023-12-31

Earnings History > 1 > date

2023-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.04

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-09-30

Earnings History > 2 > report Date

2023-11-28

Earnings History > 2 > date

2023-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

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

2023-06-30

Earnings History > 3 > report Date

2023-08-29

Earnings History > 3 > date

2023-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0038

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-03-31

Earnings History > 4 > report Date

2023-05-30

Earnings History > 4 > date

2023-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0038

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-12-31

Earnings History > 5 > report Date

2022-12-31

Earnings History > 5 > date

2022-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.1

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-09-30

Earnings History > 6 > report Date

2022-11-29

Earnings History > 6 > date

2022-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0043

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-