_id

69130e10ccc777a4e85d7d9a

Ticker

LGCFF

Name

Lavras Gold Corp.

Exchange

OTCQX

Address

82 Richmond Street East, Toronto, ON, Canada, M5C 1P1

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://lavrasgold.com

Description

Lavras Gold Corp. engages in the exploration and development of mineral resource properties in Brazil. Its flagship project is the Lavras do Sul, an advanced exploration gold project that includes 34 mineral rights covering an area of approximately 22,833 hectares located in Rio Grande do Sul, Brazil. The company was incorporated in 2021 and is headquartered in Toronto, Canada.

Last Close

2.49

Volume

21009

Current Price

2.8

Change

-0.01

Last Updated

2026-01-04T16:28:30.074Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

146363216

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

8513

Gross Profit

-8513

Operating Expenses

997427

Operating Income

-997427

Interest Expense

11622

Pretax Income

-995926

Net Income

-995926

Eps

-0.01705166368545712

Dividends Per Share

-

Shares Outstanding

58418883

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-59059

Cash

7549669

Short Term Investments

-

Receivables

14110

Inventories

-

Total Current Assets

7802436

Property Plant Equipment

30485995

Total Assets

38288431

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1553049

Equity

36735382

Bs_currency_symbol

CAD

Depreciation

8513

Change In Working Capital

34293

Cash From Operations

-679505

Capital Expenditures

2148862

Cash From Investing

-

Cash From Financing

4404

Net Change In Cash

-2823963

Cf_currency_symbol

CAD

PE

-

PB

4.451780912472884

ROE

-2.7110811043151806

ROA

-2.601114681351137

FCF

-2828367

Fcf Percent

-

Piotroski FScore

1

Health Score

38

Deep Value Investing Score

3

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

8513

Quarters > 0 > income Statement > gross Profit

-8513

Quarters > 0 > income Statement > operating Expenses

997427

Quarters > 0 > income Statement > operating Income

-997427

Quarters > 0 > income Statement > interest Expense

11622

Quarters > 0 > income Statement > pretax Income

-995926

Quarters > 0 > income Statement > net Income

-995926

Quarters > 0 > income Statement > eps

-0.01705166368545712

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

58406383

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

-59059

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

7549669

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

14110

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

7802436

Quarters > 0 > balance Sheet > property Plant Equipment

30485995

Quarters > 0 > balance Sheet > total Assets

38288431

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1553049

Quarters > 0 > balance Sheet > equity

36735382

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-995926

Quarters > 0 > cash Flow > depreciation

8513

Quarters > 0 > cash Flow > change In Working Capital

34293

Quarters > 0 > cash Flow > cash From Operations

-679505

Quarters > 0 > cash Flow > capital Expenditures

2148862

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

4404

Quarters > 0 > cash Flow > net Change In Cash

-2823963

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.01705166368545712

Quarters > 0 > ratios > PB

4.451780912472884

Quarters > 0 > ratios > ROE

-2.7110811043151806

Quarters > 0 > ratios > ROA

-2.601114681351137

Quarters > 0 > ratios > FCF

-2828367

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

7941

Quarters > 1 > income Statement > gross Profit

-7941

Quarters > 1 > income Statement > operating Expenses

1577189

Quarters > 1 > income Statement > operating Income

-1577189

Quarters > 1 > income Statement > interest Expense

10837

Quarters > 1 > income Statement > pretax Income

-1502567

Quarters > 1 > income Statement > net Income

-1502567

Quarters > 1 > income Statement > eps

-0.025759870287821184

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

58329758

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

-12541

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

10373632

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

23756

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

10705668

Quarters > 1 > balance Sheet > property Plant Equipment

28140764

Quarters > 1 > balance Sheet > total Assets

38846432

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1434683

Quarters > 1 > balance Sheet > equity

37411749

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-1502567

Quarters > 1 > cash Flow > depreciation

7941

Quarters > 1 > cash Flow > change In Working Capital

-164947

Quarters > 1 > cash Flow > cash From Operations

-855011

Quarters > 1 > cash Flow > capital Expenditures

2076914

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-11811

Quarters > 1 > cash Flow > net Change In Cash

-2943736

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.025759870287821184

Quarters > 1 > ratios > PB

4.365562337115006

Quarters > 1 > ratios > ROE

-4.016297126338573

Quarters > 1 > ratios > ROA

-3.8679665612532963

Quarters > 1 > ratios > FCF

-2931925

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

7947

Quarters > 2 > income Statement > gross Profit

-7947

Quarters > 2 > income Statement > operating Expenses

753669

Quarters > 2 > income Statement > operating Income

-753669

Quarters > 2 > income Statement > interest Expense

11401

Quarters > 2 > income Statement > pretax Income

-786460

Quarters > 2 > income Statement > net Income

-786460

Quarters > 2 > income Statement > eps

-0.013511313556139382

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

58207516

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

-58320

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

13317368

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

83139

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

13601788

Quarters > 2 > balance Sheet > property Plant Equipment

26008407

Quarters > 2 > balance Sheet > total Assets

39610195

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

1572638

Quarters > 2 > balance Sheet > equity

38037557

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-786460

Quarters > 2 > cash Flow > depreciation

7947

Quarters > 2 > cash Flow > change In Working Capital

-78434

Quarters > 2 > cash Flow > cash From Operations

-644991

Quarters > 2 > cash Flow > capital Expenditures

1607094

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

13919861

Quarters > 2 > cash Flow > net Change In Cash

11667776

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.013511313556139382

Quarters > 2 > ratios > PB

4.284740074132521

Quarters > 2 > ratios > ROE

-2.067588094577157

Quarters > 2 > ratios > ROA

-1.985498935311982

Quarters > 2 > ratios > FCF

-2252085

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

11453

Quarters > 3 > income Statement > gross Profit

-11453

Quarters > 3 > income Statement > operating Expenses

882042

Quarters > 3 > income Statement > operating Income

-882042

Quarters > 3 > income Statement > interest Expense

10307

Quarters > 3 > income Statement > pretax Income

-835074

Quarters > 3 > income Statement > net Income

-835074

Quarters > 3 > income Statement > eps

-0.016257878580412305

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

51364266

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

21895

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

1649592

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

27782

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1768276

Quarters > 3 > balance Sheet > property Plant Equipment

24172196

Quarters > 3 > balance Sheet > total Assets

25940472

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

1272989

Quarters > 3 > balance Sheet > equity

24667483

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-835070

Quarters > 3 > cash Flow > depreciation

11453

Quarters > 3 > cash Flow > change In Working Capital

33821

Quarters > 3 > cash Flow > cash From Operations

-608212

Quarters > 3 > cash Flow > capital Expenditures

1922872

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-19718

Quarters > 3 > cash Flow > net Change In Cash

-2550802

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.016257878580412305

Quarters > 3 > ratios > PB

5.830345349787005

Quarters > 3 > ratios > ROE

-3.385323099239594

Quarters > 3 > ratios > ROA

-3.219193544358021

Quarters > 3 > ratios > FCF

-2531084

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

33023

Annuals > 0 > income Statement > gross Profit

-33023

Annuals > 0 > income Statement > operating Expenses

4007990

Annuals > 0 > income Statement > operating Income

-4007990

Annuals > 0 > income Statement > interest Expense

46921

Annuals > 0 > income Statement > pretax Income

-3668107

Annuals > 0 > income Statement > net Income

-3668107

Annuals > 0 > income Statement > eps

-0.0714135971494268

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

51364266

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

31065

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

1649592

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

27782

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1768276

Annuals > 0 > balance Sheet > property Plant Equipment

24172196

Annuals > 0 > balance Sheet > total Assets

25940472

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

1272989

Annuals > 0 > balance Sheet > equity

24667483

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-3668107

Annuals > 0 > cash Flow > depreciation

33023

Annuals > 0 > cash Flow > change In Working Capital

53297

Annuals > 0 > cash Flow > cash From Operations

-2143528

Annuals > 0 > cash Flow > capital Expenditures

7190062

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-69656

Annuals > 0 > cash Flow > net Change In Cash

-9403246

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.0714135971494268

Annuals > 0 > ratios > PB

5.18484282891773

Annuals > 0 > ratios > ROE

-14.87021193041868

Annuals > 0 > ratios > ROA

-14.14047901672722

Annuals > 0 > ratios > FCF

-9333590

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

32175

Annuals > 1 > income Statement > gross Profit

-32175

Annuals > 1 > income Statement > operating Expenses

2116151

Annuals > 1 > income Statement > operating Income

-2116151

Annuals > 1 > income Statement > interest Expense

88160

Annuals > 1 > income Statement > pretax Income

-2037228

Annuals > 1 > income Statement > net Income

-2037228

Annuals > 1 > income Statement > eps

-0.03967104872671938

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

51353016

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

17076

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

11052838

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

30915

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

11152763

Annuals > 1 > balance Sheet > property Plant Equipment

16373428

Annuals > 1 > balance Sheet > total Assets

27526191

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

773915

Annuals > 1 > balance Sheet > equity

26752276

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2037228

Annuals > 1 > cash Flow > depreciation

32175

Annuals > 1 > cash Flow > change In Working Capital

-26714

Annuals > 1 > cash Flow > cash From Operations

-1728961

Annuals > 1 > cash Flow > capital Expenditures

5351996

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

13339542

Annuals > 1 > cash Flow > net Change In Cash

6258585

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.03967104872671938

Annuals > 1 > ratios > PB

4.779743220352542

Annuals > 1 > ratios > ROE

-7.6151576785466775

Annuals > 1 > ratios > ROA

-7.401053055251997

Annuals > 1 > ratios > FCF

-7080957

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

24125

Annuals > 2 > income Statement > gross Profit

-24125

Annuals > 2 > income Statement > operating Expenses

1895059

Annuals > 2 > income Statement > operating Income

-1852561

Annuals > 2 > income Statement > interest Expense

44472

Annuals > 2 > income Statement > pretax Income

-1931684

Annuals > 2 > income Statement > net Income

-1931684

Annuals > 2 > income Statement > eps

-0.062375428533916005

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

30968669

Annuals > 2 > income Statement > income Tax Expense

44472

Annuals > 2 > income Statement > EBITDA

-1828436

Annuals > 2 > income Statement > operating Margin

-

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

-34651

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

4794253

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

25816

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

4868997

Annuals > 2 > balance Sheet > property Plant Equipment

11023907

Annuals > 2 > balance Sheet > total Assets

15892904

Annuals > 2 > balance Sheet > payables

579751

Annuals > 2 > balance Sheet > short Term Debt

58484

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

890408

Annuals > 2 > balance Sheet > equity

15002496

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-1931684

Annuals > 2 > cash Flow > depreciation

24125

Annuals > 2 > cash Flow > change In Working Capital

85863

Annuals > 2 > cash Flow > cash From Operations

-1296623

Annuals > 2 > cash Flow > capital Expenditures

3937798

Annuals > 2 > cash Flow > cash From Investing

6162475

Annuals > 2 > cash Flow > cash From Financing

-71600

Annuals > 2 > cash Flow > net Change In Cash

4794252

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.062375428533916005

Annuals > 2 > ratios > PB

5.139943767357112

Annuals > 2 > ratios > ROE

-12.875750808398816

Annuals > 2 > ratios > ROA

-12.154380344838174

Annuals > 2 > ratios > FCF

-5234421

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-

Annuals > 3 > income Statement > net Income

-

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

41103869

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

0

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1

Annuals > 3 > balance Sheet > property Plant Equipment

0

Annuals > 3 > balance Sheet > total Assets

1

Annuals > 3 > balance Sheet > payables

89562

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

0

Annuals > 3 > balance Sheet > equity

1

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-201149

Annuals > 3 > cash Flow > depreciation

24125

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-235476

Annuals > 3 > cash Flow > capital Expenditures

2723107

Annuals > 3 > cash Flow > cash From Investing

-2725614

Annuals > 3 > cash Flow > cash From Financing

3622442

Annuals > 3 > cash Flow > net Change In Cash

661352

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

102348633.81

Annuals > 3 > ratios > ROE

-

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

-2958583

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

52

Valuation > metrics > PE

-0.01705166368545712

Valuation > metrics > PB

4.451780912472884

Valuation > final Score

35.48219087527116

Valuation > verdict

48.4% Overvalued

Profitability > metrics > ROE

-2.7110811043151806

Profitability > metrics > ROA

-12.764295663559434

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.04227665306433999

Risk > metrics > Interest Coverage

-85.82231973842713

Risk > final Score

-283

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

36.34437662884994

Prev Valuations > 1

37.15259925867479

Prev Valuations > 2

21.696546502129948

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-522

Prev Risks > 1

-204

Prev Risks > 2

-282

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:08:08.739Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-0.01

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2023-09-30

Earnings History > 1 > report Date

2023-09-30

Earnings History > 1 > date

2023-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0104

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-06-30

Earnings History > 2 > report Date

2023-06-30

Earnings History > 2 > date

2023-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0073

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-03-31

Earnings History > 3 > report Date

2023-03-31

Earnings History > 3 > date

2023-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.011

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-12-31

Earnings History > 4 > report Date

2022-12-31

Earnings History > 4 > date

2022-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0093

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-09-30

Earnings History > 5 > report Date

2022-09-30

Earnings History > 5 > date

2022-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0116

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-06-30

Earnings History > 6 > report Date

2022-06-30

Earnings History > 6 > date

2022-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0151

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-