_id

69130d29ccc777a4e85d7d47

Ticker

LCKYF

Name

Golden Sky Minerals Corp

Exchange

PINK

Address

650 West Georgia Street, Vancouver, BC, Canada, V6B 4N9

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://goldenskyminerals.com

Description

Golden Sky Minerals Corp., a mineral exploration company, engages in the acquisition, development, exploration, and evaluation of mineral properties in Canada. It explores for copper, silver, and gold deposits. The company's flagship project is the 100% owned Rayfield property covering an area of 50,800 hectares located in British Columbia. Golden Sky Minerals Corp. was incorporated in 2018 and is headquartered in Vancouver, Canada.

Last Close

0.31

Volume

-

Current Price

0.2423

Change

37.59431868619618

Last Updated

2026-01-04T16:22:49.956Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

7388730

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

306

Gross Profit

-306

Operating Expenses

170704

Operating Income

-171010

Interest Expense

9628

Pretax Income

-137283

Net Income

-98569

Eps

-0.004986980948649057

Dividends Per Share

-

Shares Outstanding

23834613

Income Tax Expense

-

EBITDA

-123567

Operating Margin

-

Total Other Income Expense Net

33727

Cash

267200

Short Term Investments

6103

Receivables

6671

Inventories

-

Total Current Assets

413803

Property Plant Equipment

1008692

Total Assets

1026678

Payables

18531

Short Term Debt

324776

Long Term Debt

-

Total Liabilities

529217

Equity

646701

Bs_currency_symbol

CAD

Depreciation

306

Change In Working Capital

-52736

Cash From Operations

-78489

Capital Expenditures

80688

Cash From Investing

57933

Cash From Financing

4308

Net Change In Cash

-22761

Cf_currency_symbol

CAD

PE

-

PB

7.4054682295218335

ROE

-15.241819635349257

ROA

-9.600770640843576

FCF

-159177

Fcf Percent

-

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

2

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1.5

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

2

Quality Investing Score

2

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

306

Quarters > 0 > income Statement > gross Profit

-306

Quarters > 0 > income Statement > operating Expenses

170704

Quarters > 0 > income Statement > operating Income

-171010

Quarters > 0 > income Statement > interest Expense

9628

Quarters > 0 > income Statement > pretax Income

-137283

Quarters > 0 > income Statement > net Income

-98569

Quarters > 0 > income Statement > eps

-0.004986980948649057

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

19765265

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-123567

Quarters > 0 > income Statement > operating Margin

-

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

33727

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

267200

Quarters > 0 > balance Sheet > short Term Investments

6103

Quarters > 0 > balance Sheet > receivables

6671

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

413803

Quarters > 0 > balance Sheet > property Plant Equipment

1008692

Quarters > 0 > balance Sheet > total Assets

1026678

Quarters > 0 > balance Sheet > payables

18531

Quarters > 0 > balance Sheet > short Term Debt

324776

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

529217

Quarters > 0 > balance Sheet > equity

646701

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-137283

Quarters > 0 > cash Flow > depreciation

306

Quarters > 0 > cash Flow > change In Working Capital

-52736

Quarters > 0 > cash Flow > cash From Operations

-78489

Quarters > 0 > cash Flow > capital Expenditures

80688

Quarters > 0 > cash Flow > cash From Investing

57933

Quarters > 0 > cash Flow > cash From Financing

4308

Quarters > 0 > cash Flow > net Change In Cash

-22761

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.004986980948649057

Quarters > 0 > ratios > PB

7.4054682295218335

Quarters > 0 > ratios > ROE

-15.241819635349257

Quarters > 0 > ratios > ROA

-9.600770640843576

Quarters > 0 > ratios > FCF

-159177

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

60

Quarters > 1 > income Statement > gross Profit

-60

Quarters > 1 > income Statement > operating Expenses

107956

Quarters > 1 > income Statement > operating Income

-108016

Quarters > 1 > income Statement > interest Expense

5939

Quarters > 1 > income Statement > pretax Income

-115052

Quarters > 1 > income Statement > net Income

-115052

Quarters > 1 > income Statement > eps

-0.005832915454412211

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

19724613

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-109053

Quarters > 1 > income Statement > operating Margin

-

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

-7036

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

403274

Quarters > 1 > balance Sheet > short Term Investments

6243

Quarters > 1 > balance Sheet > receivables

12374

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

419376

Quarters > 1 > balance Sheet > property Plant Equipment

1083128

Quarters > 1 > balance Sheet > total Assets

1509924

Quarters > 1 > balance Sheet > payables

65775

Quarters > 1 > balance Sheet > short Term Debt

438925

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

568073

Quarters > 1 > balance Sheet > equity

941851

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-115052

Quarters > 1 > cash Flow > depreciation

2015

Quarters > 1 > cash Flow > change In Working Capital

88568

Quarters > 1 > cash Flow > cash From Operations

-84860

Quarters > 1 > cash Flow > capital Expenditures

217207

Quarters > 1 > cash Flow > cash From Investing

-217207

Quarters > 1 > cash Flow > cash From Financing

440000

Quarters > 1 > cash Flow > net Change In Cash

137933

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.005832915454412211

Quarters > 1 > ratios > PB

5.0743416208083865

Quarters > 1 > ratios > ROE

-12.21552028930266

Quarters > 1 > ratios > ROA

-7.6197212574937545

Quarters > 1 > ratios > FCF

-302067

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

69

Quarters > 2 > income Statement > gross Profit

-69

Quarters > 2 > income Statement > operating Expenses

95310

Quarters > 2 > income Statement > operating Income

-95379

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-95092

Quarters > 2 > income Statement > net Income

-95092

Quarters > 2 > income Statement > eps

-0.004820981785548847

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

19724613

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-95310

Quarters > 2 > income Statement > operating Margin

-

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

287

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

265341

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

9803

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

370011

Quarters > 2 > balance Sheet > property Plant Equipment

867145

Quarters > 2 > balance Sheet > total Assets

1244576

Quarters > 2 > balance Sheet > payables

106070

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

194687

Quarters > 2 > balance Sheet > equity

1049889

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-95.09

Quarters > 2 > cash Flow > depreciation

1374

Quarters > 2 > cash Flow > change In Working Capital

-74.28

Quarters > 2 > cash Flow > cash From Operations

-58.03

Quarters > 2 > cash Flow > capital Expenditures

25.05

Quarters > 2 > cash Flow > cash From Investing

-25.05

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-83.08

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.004820981785548847

Quarters > 2 > ratios > PB

4.552170496023865

Quarters > 2 > ratios > ROE

-9.057338442444868

Quarters > 2 > ratios > ROA

-7.640513717121333

Quarters > 2 > ratios > FCF

-83.08

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

69

Quarters > 3 > income Statement > gross Profit

-69

Quarters > 3 > income Statement > operating Expenses

114038

Quarters > 3 > income Statement > operating Income

-114107

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-2293964

Quarters > 3 > income Statement > net Income

-2293964

Quarters > 3 > income Statement > eps

-0.11646001289812345

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

19697439

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-114039

Quarters > 3 > income Statement > operating Margin

-

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

-2179857

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

348417

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

5151

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

378812

Quarters > 3 > balance Sheet > property Plant Equipment

829803

Quarters > 3 > balance Sheet > total Assets

1216035

Quarters > 3 > balance Sheet > payables

1845

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

71054

Quarters > 3 > balance Sheet > equity

1144981

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-2293964

Quarters > 3 > cash Flow > depreciation

68

Quarters > 3 > cash Flow > change In Working Capital

-430

Quarters > 3 > cash Flow > cash From Operations

-94559

Quarters > 3 > cash Flow > capital Expenditures

30108

Quarters > 3 > cash Flow > cash From Investing

30108

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-64451

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.11646001289812345

Quarters > 3 > ratios > PB

4.168356915704278

Quarters > 3 > ratios > ROE

-200.34952545064067

Quarters > 3 > ratios > ROA

-188.64292557368825

Quarters > 3 > ratios > FCF

-124667

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

351

Annuals > 0 > income Statement > gross Profit

-351

Annuals > 0 > income Statement > operating Expenses

397875

Annuals > 0 > income Statement > operating Income

-397875

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-2581536

Annuals > 0 > income Statement > net Income

-2581536

Annuals > 0 > income Statement > eps

-0.1310892227576248

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

19692969

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-397875

Annuals > 0 > income Statement > operating Margin

-

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

-2183661

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

348417

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

5151

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

378812

Annuals > 0 > balance Sheet > property Plant Equipment

829803

Annuals > 0 > balance Sheet > total Assets

1216035

Annuals > 0 > balance Sheet > payables

1845

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

71054

Annuals > 0 > balance Sheet > equity

1144981

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-2581536

Annuals > 0 > cash Flow > depreciation

351

Annuals > 0 > cash Flow > change In Working Capital

1564

Annuals > 0 > cash Flow > cash From Operations

-377178

Annuals > 0 > cash Flow > capital Expenditures

210684

Annuals > 0 > cash Flow > cash From Investing

-210684

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-587862

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.1310892227576248

Annuals > 0 > ratios > PB

5.331809340067651

Annuals > 0 > ratios > ROE

-225.46540073590742

Annuals > 0 > ratios > ROA

-212.2912580641182

Annuals > 0 > ratios > FCF

-587862

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

580

Annuals > 1 > income Statement > gross Profit

-580

Annuals > 1 > income Statement > operating Expenses

472096

Annuals > 1 > income Statement > operating Income

-472096

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-11348321

Annuals > 1 > income Statement > net Income

-11156864

Annuals > 1 > income Statement > eps

-0.5670690447634218

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

19674613

Annuals > 1 > income Statement > income Tax Expense

-191457

Annuals > 1 > income Statement > EBITDA

-472096

Annuals > 1 > income Statement > operating Margin

-

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

-10876225

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

936279

Annuals > 1 > balance Sheet > short Term Investments

8500

Annuals > 1 > balance Sheet > receivables

6344

Annuals > 1 > balance Sheet > inventories

-6344

Annuals > 1 > balance Sheet > total Current Assets

962459

Annuals > 1 > balance Sheet > property Plant Equipment

2790645

Annuals > 1 > balance Sheet > total Assets

3760524

Annuals > 1 > balance Sheet > payables

222

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

56027

Annuals > 1 > balance Sheet > equity

3704497

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-11156864

Annuals > 1 > cash Flow > depreciation

580

Annuals > 1 > cash Flow > change In Working Capital

-18508

Annuals > 1 > cash Flow > cash From Operations

-488901

Annuals > 1 > cash Flow > capital Expenditures

330549

Annuals > 1 > cash Flow > cash From Investing

-685549

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-1174450

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.5670690447634218

Annuals > 1 > ratios > PB

1.646412463014547

Annuals > 1 > ratios > ROE

-301.17082022201663

Annuals > 1 > ratios > ROA

-296.68376002918745

Annuals > 1 > ratios > FCF

-819450

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

419

Annuals > 2 > income Statement > gross Profit

-419

Annuals > 2 > income Statement > operating Expenses

898823

Annuals > 2 > income Statement > operating Income

-819046

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-746717

Annuals > 2 > income Statement > net Income

-779361

Annuals > 2 > income Statement > eps

-0.0400132829799959

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

19477557

Annuals > 2 > income Statement > income Tax Expense

32644

Annuals > 2 > income Statement > EBITDA

-819046

Annuals > 2 > income Statement > operating Margin

-

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

72329

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

2110729

Annuals > 2 > balance Sheet > short Term Investments

8500

Annuals > 2 > balance Sheet > receivables

20407

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

2843557

Annuals > 2 > balance Sheet > property Plant Equipment

13339411

Annuals > 2 > balance Sheet > total Assets

16210388

Annuals > 2 > balance Sheet > payables

44911

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

269511

Annuals > 2 > balance Sheet > equity

15940877

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-779361

Annuals > 2 > cash Flow > depreciation

419

Annuals > 2 > cash Flow > change In Working Capital

369

Annuals > 2 > cash Flow > cash From Operations

-556547

Annuals > 2 > cash Flow > capital Expenditures

759491

Annuals > 2 > cash Flow > cash From Investing

-759491

Annuals > 2 > cash Flow > cash From Financing

289601

Annuals > 2 > cash Flow > net Change In Cash

-1316038

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.0400132829799959

Annuals > 2 > ratios > PB

0.37877732009349296

Annuals > 2 > ratios > ROE

-4.8890722888082

Annuals > 2 > ratios > ROA

-4.807787450861756

Annuals > 2 > ratios > FCF

-1316038

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

905

Annuals > 3 > income Statement > gross Profit

-905

Annuals > 3 > income Statement > operating Expenses

485770

Annuals > 3 > income Statement > operating Income

-408202

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-98489

Annuals > 3 > income Statement > net Income

-257302

Annuals > 3 > income Statement > eps

-0.016884376973957314

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

15239058

Annuals > 3 > income Statement > income Tax Expense

158813

Annuals > 3 > income Statement > EBITDA

-408202

Annuals > 3 > income Statement > operating Margin

-

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

309713

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

3426767

Annuals > 3 > balance Sheet > short Term Investments

8500

Annuals > 3 > balance Sheet > receivables

11291

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

3448896

Annuals > 3 > balance Sheet > property Plant Equipment

13210519

Annuals > 3 > balance Sheet > total Assets

16696120

Annuals > 3 > balance Sheet > payables

42807

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

352667

Annuals > 3 > balance Sheet > equity

16343453

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-257302

Annuals > 3 > cash Flow > depreciation

905

Annuals > 3 > cash Flow > change In Working Capital

-44124

Annuals > 3 > cash Flow > cash From Operations

-485015

Annuals > 3 > cash Flow > capital Expenditures

1864332

Annuals > 3 > cash Flow > cash From Investing

-1864332

Annuals > 3 > cash Flow > cash From Financing

3443250

Annuals > 3 > cash Flow > net Change In Cash

1093903

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.016884376973957314

Annuals > 3 > ratios > PB

0.28905201244804263

Annuals > 3 > ratios > ROE

-1.574342949436695

Annuals > 3 > ratios > ROA

-1.5410885882468501

Annuals > 3 > ratios > FCF

-2349347

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.004986980948649057

Valuation > metrics > PB

7.4054682295218335

Valuation > final Score

20

Valuation > verdict

146.8% Overvalued

Profitability > metrics > ROE

-15.241819635349257

Profitability > metrics > ROA

-23.820271965162163

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8183333565279781

Risk > metrics > Interest Coverage

-17.76173660157873

Risk > final Score

-23

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.2053439050179577

Liquidity > metrics > Quick Ratio

1.2053439050179577

Liquidity > final Score

80

Liquidity > verdict

Great

Prev Valuations > 0

29.256583791916135

Prev Valuations > 1

34.47829503976135

Prev Valuations > 2

38.31643084295722

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-25

Prev Risks > 1

-1690

Prev Risks > 2

60

Prev Liquidities > 0

52

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:07:39.288Z

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

2025-11-24

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.005

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

2025-08-28

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.0042

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

-0.0034

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

-0.0833

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

2024-11-27

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0035

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

2024-07-23

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0036

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

2024-05-23

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0036

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

CAD

Earnings History > 8 > eps Actual

-0.4016

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

CAD

Earnings History > 9 > eps Actual

-0.0041

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

CAD

Earnings History > 10 > eps Actual

-0.0046

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

CAD

Earnings History > 11 > eps Actual

-0.0061

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

CAD

Earnings History > 12 > eps Actual

-0.0144

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

CAD

Earnings History > 13 > eps Actual

-0.0064

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

CAD

Earnings History > 14 > eps Actual

-0.005

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

CAD

Earnings History > 15 > eps Actual

-0.0044

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

CAD

Earnings History > 16 > eps Actual

0.0044

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0059

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-09-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0058

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-30

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0075

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0082

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0097

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0048

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.0154

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0074

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.0253

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.0193

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.0304

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.0283

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.1017

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.1017

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

-0.0531

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0531

Earnings History > 30 > surprise Percent

-