_id

69130de6ccc777a4e85d7d8b

Ticker

LFLRF

Name

LFLRF

Exchange

OTCQB

Address

2050 - 1055 West Georgia Street, Vancouver, BC, Canada, V6E 3P3

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://lafleurminerals.com

Description

LaFleur Minerals Inc. explores for lithium and gold deposits in Canada. The company holds interest in the Swanson Gold Project that consist of 445 mineral claims and1 mining lease covering an area of 18,300 hectares located in city of Val-d'Or, Québec; and beacon gold mill and property consist of 11 mining claims and 1 mining located in the Abitibi Gold Belt in Quebec. LaFleur Minerals Inc. is based in Vancouver, Canada.

Last Close

0.339

Volume

25300

Current Price

0.32

Change

-0.0139

Last Updated

2026-01-04T16:27:28.487Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

23979872

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

1

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

2574649

Operating Income

-2574649

Interest Expense

16768

Pretax Income

-2468806

Net Income

-2350710

Eps

-0.03311193212351832

Dividends Per Share

-

Shares Outstanding

73784225

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

112674

Cash

1904332

Short Term Investments

748333

Receivables

-

Inventories

-

Total Current Assets

3857157

Property Plant Equipment

9777146

Total Assets

13634303

Payables

3124658

Short Term Debt

-

Long Term Debt

-

Total Liabilities

7547014

Equity

6087289

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

248524

Cash From Operations

-2130361

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

3264230

Net Change In Cash

1747411

Cf_currency_symbol

CAD

PE

-

PB

3.73199101274804

ROE

-38.616697843654215

ROA

-17.241145366946885

FCF

-2130361

Fcf Percent

-

Piotroski FScore

1

Health Score

28

Deep Value Investing Score

1.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

1

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

3

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

2574649

Quarters > 0 > income Statement > operating Income

-2574649

Quarters > 0 > income Statement > interest Expense

16768

Quarters > 0 > income Statement > pretax Income

-2468806

Quarters > 0 > income Statement > net Income

-2350710

Quarters > 0 > income Statement > eps

-0.03311193212351832

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

70992837

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

112674

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

1904332

Quarters > 0 > balance Sheet > short Term Investments

748333

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3857157

Quarters > 0 > balance Sheet > property Plant Equipment

9777146

Quarters > 0 > balance Sheet > total Assets

13634303

Quarters > 0 > balance Sheet > payables

3124658

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

7547014

Quarters > 0 > balance Sheet > equity

6087289

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-2350710

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

248524

Quarters > 0 > cash Flow > cash From Operations

-2130361

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

3264230

Quarters > 0 > cash Flow > net Change In Cash

1747411

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.03311193212351832

Quarters > 0 > ratios > PB

3.73199101274804

Quarters > 0 > ratios > ROE

-38.616697843654215

Quarters > 0 > ratios > ROA

-17.241145366946885

Quarters > 0 > ratios > FCF

-2130361

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

28

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

1099503

Quarters > 1 > income Statement > operating Income

-1099503

Quarters > 1 > income Statement > interest Expense

15716

Quarters > 1 > income Statement > pretax Income

-1256438

Quarters > 1 > income Statement > net Income

-1335421

Quarters > 1 > income Statement > eps

-0.02103019632955932

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

63500168

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

-145390

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

156921

Quarters > 1 > balance Sheet > short Term Investments

1511542

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2390949

Quarters > 1 > balance Sheet > property Plant Equipment

9224646

Quarters > 1 > balance Sheet > total Assets

11615595

Quarters > 1 > balance Sheet > payables

1719425

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

6521820

Quarters > 1 > balance Sheet > equity

5093775

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-1335421

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-476731

Quarters > 1 > cash Flow > cash From Operations

-1258659

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

10000

Quarters > 1 > cash Flow > net Change In Cash

-362201

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.02103019632955932

Quarters > 1 > ratios > PB

3.989193429234703

Quarters > 1 > ratios > ROE

-26.21672531668556

Quarters > 1 > ratios > ROA

-11.496793750126447

Quarters > 1 > ratios > FCF

-1258659

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

1210685

Quarters > 2 > income Statement > operating Income

-1210685

Quarters > 2 > income Statement > interest Expense

29291

Quarters > 2 > income Statement > pretax Income

-1388838

Quarters > 2 > income Statement > net Income

-1474241

Quarters > 2 > income Statement > eps

-0.023216332278050037

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

63500168

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

-148862

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

519122

Quarters > 2 > balance Sheet > short Term Investments

2585083

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3847377

Quarters > 2 > balance Sheet > property Plant Equipment

9224646

Quarters > 2 > balance Sheet > total Assets

13072023

Quarters > 2 > balance Sheet > payables

2264452

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

7091161

Quarters > 2 > balance Sheet > equity

5980862

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-1474241

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-24364

Quarters > 2 > cash Flow > cash From Operations

-1619406

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

1169100

Quarters > 2 > cash Flow > net Change In Cash

-1977306

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.023216332278050037

Quarters > 2 > ratios > PB

3.3975125592264126

Quarters > 2 > ratios > ROE

-24.64930640432767

Quarters > 2 > ratios > ROA

-11.277833583983137

Quarters > 2 > ratios > FCF

-1619406

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

1334083

Quarters > 3 > income Statement > operating Income

-1334083

Quarters > 3 > income Statement > interest Expense

0

Quarters > 3 > income Statement > pretax Income

-1377911

Quarters > 3 > income Statement > net Income

-1377911

Quarters > 3 > income Statement > eps

-0.02680634700127714

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

51402416

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

-70373

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

2496428

Quarters > 3 > balance Sheet > short Term Investments

1234750

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

4296299

Quarters > 3 > balance Sheet > property Plant Equipment

4750000

Quarters > 3 > balance Sheet > total Assets

9046299

Quarters > 3 > balance Sheet > payables

2147424

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4036683

Quarters > 3 > balance Sheet > equity

5009616

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-1377911

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-1087786

Quarters > 3 > cash Flow > cash From Operations

-2084433

Quarters > 3 > cash Flow > capital Expenditures

140000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

3897085

Quarters > 3 > cash Flow > net Change In Cash

1669652

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.02680634700127714

Quarters > 3 > ratios > PB

3.283439912360548

Quarters > 3 > ratios > ROE

-27.5053217651812

Quarters > 3 > ratios > ROA

-15.231764946084581

Quarters > 3 > ratios > FCF

-2224433

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2025-03-31

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

3414580

Annuals > 0 > income Statement > operating Income

-3414580

Annuals > 0 > income Statement > interest Expense

100643

Annuals > 0 > income Statement > pretax Income

-3217977

Annuals > 0 > income Statement > net Income

-3301380

Annuals > 0 > income Statement > eps

-0.05199009867186493

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

63500168

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

292137

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

519122

Annuals > 0 > balance Sheet > short Term Investments

2585083

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3847377

Annuals > 0 > balance Sheet > property Plant Equipment

9224646

Annuals > 0 > balance Sheet > total Assets

13072023

Annuals > 0 > balance Sheet > payables

2264452

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

7091161

Annuals > 0 > balance Sheet > equity

5980862

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-3301380

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-1086964

Annuals > 0 > cash Flow > cash From Operations

-4200606

Annuals > 0 > cash Flow > capital Expenditures

527000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

5264448

Annuals > 0 > cash Flow > net Change In Cash

-1213158

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.05199009867186493

Annuals > 0 > ratios > PB

3.3975125592264126

Annuals > 0 > ratios > ROE

-55.199066622837975

Annuals > 0 > ratios > ROA

-25.255310520796968

Annuals > 0 > ratios > FCF

-4727606

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

20

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

1023462

Annuals > 1 > income Statement > operating Income

-1023462

Annuals > 1 > income Statement > interest Expense

129080

Annuals > 1 > income Statement > pretax Income

-2696202

Annuals > 1 > income Statement > net Income

-3164934

Annuals > 1 > income Statement > eps

-0.10923849379721233

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

28972699

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

-1543660

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

732280

Annuals > 1 > balance Sheet > short Term Investments

2502750

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

4380656

Annuals > 1 > balance Sheet > property Plant Equipment

90000

Annuals > 1 > balance Sheet > total Assets

4470656

Annuals > 1 > balance Sheet > payables

2236822

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5030035

Annuals > 1 > balance Sheet > equity

-559379

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-3164934

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

195932

Annuals > 1 > cash Flow > cash From Operations

-714073

Annuals > 1 > cash Flow > capital Expenditures

120800

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

1672855

Annuals > 1 > cash Flow > net Change In Cash

920941

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.10923849379721233

Annuals > 1 > ratios > PB

-16.574207612370145

Annuals > 1 > ratios > ROE

565.7942110805018

Annuals > 1 > ratios > ROA

-70.79350323531938

Annuals > 1 > ratios > FCF

-834873

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

369685

Annuals > 2 > income Statement > operating Income

-369685

Annuals > 2 > income Statement > interest Expense

40707

Annuals > 2 > income Statement > pretax Income

-422779

Annuals > 2 > income Statement > net Income

-422779

Annuals > 2 > income Statement > eps

-0.04169678853687696

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

10139366

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-12431

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

190091

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

204140

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

204140

Annuals > 2 > balance Sheet > payables

291872

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2024641

Annuals > 2 > balance Sheet > equity

-1820501

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-422779

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

-99676

Annuals > 2 > cash Flow > cash From Operations

-479891

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

568925

Annuals > 2 > cash Flow > net Change In Cash

89034

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.04169678853687696

Annuals > 2 > ratios > PB

-1.7822550605575058

Annuals > 2 > ratios > ROE

23.223222618389112

Annuals > 2 > ratios > ROA

-207.10247869109435

Annuals > 2 > ratios > FCF

-479891

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

550983

Annuals > 3 > income Statement > operating Income

-550983

Annuals > 3 > income Statement > interest Expense

122287

Annuals > 3 > income Statement > pretax Income

-485310

Annuals > 3 > income Statement > net Income

-485310

Annuals > 3 > income Statement > eps

-0.17879306667079287

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2714367

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

187865

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

101057

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

109060

Annuals > 3 > balance Sheet > property Plant Equipment

0

Annuals > 3 > balance Sheet > total Assets

109060

Annuals > 3 > balance Sheet > payables

806046

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2137907

Annuals > 3 > balance Sheet > equity

-2028847

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-485310

Annuals > 3 > cash Flow > depreciation

0

Annuals > 3 > cash Flow > change In Working Capital

279861

Annuals > 3 > cash Flow > cash From Operations

-262600

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

310000

Annuals > 3 > cash Flow > net Change In Cash

47400

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.17879306667079287

Annuals > 3 > ratios > PB

-0.42812367812851343

Annuals > 3 > ratios > ROE

23.92048291468011

Annuals > 3 > ratios > ROA

-444.99358151476247

Annuals > 3 > ratios > FCF

-262600

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.03311193212351832

Valuation > metrics > PB

3.73199101274804

Valuation > final Score

42.6800898725196

Valuation > verdict

24.4% Overvalued

Profitability > metrics > ROE

-38.616697843654215

Profitability > metrics > ROA

-60.94410987159714

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2397988661290764

Risk > metrics > Interest Coverage

-153.5453840648855

Risk > final Score

-584

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.234425335508718

Liquidity > metrics > Quick Ratio

1.234425335508718

Liquidity > final Score

81

Liquidity > verdict

Great

Prev Valuations > 0

40.10806570765297

Prev Valuations > 1

46.02487440773587

Prev Valuations > 2

47.16560087639452

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-250

Prev Risks > 1

-135

Prev Risks > 2

-28

Prev Liquidities > 0

85

Prev Liquidities > 1

92

Prev Liquidities > 2

100

Updated At

2026-01-20T22:08:05.640Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0261

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0152

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0162

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-28

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0223

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0069

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

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

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.1483

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0081

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0066

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0004

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.023

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.0498

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.0296

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.0714

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.0246

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.0448

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-09-30

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.0115

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-06-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.5543

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-03-31

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.2038

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2020-12-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.4071

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-09-30

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.4497

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-06-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.5317

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-03-31

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.9695

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-