_id

69130eb3ccc777a4e85d7dd2

Ticker

LIMFF

Name

Li-Metal Corp.

Exchange

PINK

Address

TD North Tower, Toronto, ON, Canada, M5K 1G8

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://li-metal.com

Description

Skycap Investment Holdings Inc., an investment issuer, identifies and invests in high-growth sectors. The company was formerly known as Li-Metal Corp. and changed its name to Skycap Investment Holdings Inc. in March 2025. Skycap Investment Holdings Inc. is based in Toronto, Canada.

Last Close

0.0041

Volume

-

Current Price

0.0041

Change

0

Last Updated

2026-01-04T16:32:38.309Z

Image

-

Ipo Date

-

Market Cap

1545281

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

10996

Gross Profit

-10996

Operating Expenses

973182

Operating Income

-1138596

Interest Expense

648

Pretax Income

-1062915

Net Income

-763172

Eps

-0.004639449960869619

Dividends Per Share

-

Shares Outstanding

174849165

Income Tax Expense

-

EBITDA

-751710

Operating Margin

-

Total Other Income Expense Net

75681

Cash

6006064

Short Term Investments

-

Receivables

376630

Inventories

-

Total Current Assets

6417746

Property Plant Equipment

667630

Total Assets

9396267

Payables

320863

Short Term Debt

21248

Long Term Debt

-

Total Liabilities

329743

Equity

12627471

Bs_currency_symbol

CAD

Depreciation

-28282

Change In Working Capital

-41216

Cash From Operations

-412074

Capital Expenditures

0

Cash From Investing

281813

Cash From Financing

0

Net Change In Cash

-249315

Cf_currency_symbol

CAD

PE

-

PB

0.05341010233957378

ROE

-6.04374383437507

ROA

-8.122076565086966

FCF

-412074

Fcf Percent

-

Piotroski FScore

1

Health Score

42

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

3.5

Net Net Investing Score

8

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

10996

Quarters > 0 > income Statement > gross Profit

-10996

Quarters > 0 > income Statement > operating Expenses

973182

Quarters > 0 > income Statement > operating Income

-1138596

Quarters > 0 > income Statement > interest Expense

648

Quarters > 0 > income Statement > pretax Income

-1062915

Quarters > 0 > income Statement > net Income

-763172

Quarters > 0 > income Statement > eps

-0.004639449960869619

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

164496224

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-751710

Quarters > 0 > income Statement > operating Margin

-

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

75681

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

6006064

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

376630

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

6417746

Quarters > 0 > balance Sheet > property Plant Equipment

667630

Quarters > 0 > balance Sheet > total Assets

9396267

Quarters > 0 > balance Sheet > payables

320863

Quarters > 0 > balance Sheet > short Term Debt

21248

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

329743

Quarters > 0 > balance Sheet > equity

12627471

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-1019318

Quarters > 0 > cash Flow > depreciation

-28282

Quarters > 0 > cash Flow > change In Working Capital

-41216

Quarters > 0 > cash Flow > cash From Operations

-412074

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

281813

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-249315

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.004639449960869619

Quarters > 0 > ratios > PB

0.05341010233957378

Quarters > 0 > ratios > ROE

-6.04374383437507

Quarters > 0 > ratios > ROA

-8.122076565086966

Quarters > 0 > ratios > FCF

-412074

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

50567

Quarters > 1 > income Statement > gross Profit

-50567

Quarters > 1 > income Statement > operating Expenses

1844735

Quarters > 1 > income Statement > operating Income

-1891486

Quarters > 1 > income Statement > interest Expense

1111

Quarters > 1 > income Statement > pretax Income

-1742654

Quarters > 1 > income Statement > net Income

-1742654

Quarters > 1 > income Statement > eps

-0.010593884513725981

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

164496224

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-853346

Quarters > 1 > income Statement > operating Margin

-

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

-898844

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

6210576

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

644642

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

7204132

Quarters > 1 > balance Sheet > property Plant Equipment

897947

Quarters > 1 > balance Sheet > total Assets

13841210

Quarters > 1 > balance Sheet > payables

442875

Quarters > 1 > balance Sheet > short Term Debt

51932

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

632903

Quarters > 1 > balance Sheet > equity

13208307

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-1742654

Quarters > 1 > cash Flow > depreciation

68846

Quarters > 1 > cash Flow > change In Working Capital

-96070

Quarters > 1 > cash Flow > cash From Operations

-1760245

Quarters > 1 > cash Flow > capital Expenditures

3.67

Quarters > 1 > cash Flow > cash From Investing

-5707648

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

-7210949

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.010593884513725981

Quarters > 1 > ratios > PB

0.051061390259932636

Quarters > 1 > ratios > ROE

-13.193621256683388

Quarters > 1 > ratios > ROA

-12.590329891678545

Quarters > 1 > ratios > FCF

-1760248.67

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

6499

Quarters > 2 > income Statement > cost Of Revenue

137246

Quarters > 2 > income Statement > gross Profit

6499

Quarters > 2 > income Statement > operating Expenses

767992

Quarters > 2 > income Statement > operating Income

-5703802

Quarters > 2 > income Statement > interest Expense

1851

Quarters > 2 > income Statement > pretax Income

-1068231

Quarters > 2 > income Statement > net Income

-1068231

Quarters > 2 > income Statement > eps

-0.006493954536001993

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

164496224

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-871342

Quarters > 2 > income Statement > operating Margin

-87764.30220033851

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

4635571

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

13421525

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

551906

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

14346699

Quarters > 2 > balance Sheet > property Plant Equipment

977949

Quarters > 2 > balance Sheet > total Assets

15374648

Quarters > 2 > balance Sheet > payables

432109

Quarters > 2 > balance Sheet > short Term Debt

84540

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

671765

Quarters > 2 > balance Sheet > equity

14702883

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-1068231

Quarters > 2 > cash Flow > depreciation

-187635

Quarters > 2 > cash Flow > change In Working Capital

4624

Quarters > 2 > cash Flow > cash From Operations

-518299

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-379779

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-915142

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.006493954536001993

Quarters > 2 > ratios > PB

0.045870902897071276

Quarters > 2 > ratios > ROE

-7.265452632657146

Quarters > 2 > ratios > ROA

-6.9480029721656065

Quarters > 2 > ratios > FCF

-518299

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-79.75057701184798

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

20530

Quarters > 3 > income Statement > cost Of Revenue

91055

Quarters > 3 > income Statement > gross Profit

-70525

Quarters > 3 > income Statement > operating Expenses

684367

Quarters > 3 > income Statement > operating Income

-762129

Quarters > 3 > income Statement > interest Expense

1137

Quarters > 3 > income Statement > pretax Income

291907

Quarters > 3 > income Statement > net Income

291907

Quarters > 3 > income Statement > eps

0.0017745513720728325

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

164496224

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

295663

Quarters > 3 > income Statement > operating Margin

-3712.2698490014614

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

1248767

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

14336667

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

483730

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

15120491

Quarters > 3 > balance Sheet > property Plant Equipment

909556

Quarters > 3 > balance Sheet > total Assets

16080047

Quarters > 3 > balance Sheet > payables

257062

Quarters > 3 > balance Sheet > short Term Debt

115058

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

437812

Quarters > 3 > balance Sheet > equity

15642235

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

372501

Quarters > 3 > cash Flow > depreciation

132434

Quarters > 3 > cash Flow > change In Working Capital

35926

Quarters > 3 > cash Flow > cash From Operations

249996

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

600355

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

565424

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

0.0017745513720728325

Quarters > 3 > ratios > PB

0.04311625022894746

Quarters > 3 > ratios > ROE

1.866146365912544

Quarters > 3 > ratios > ROA

1.8153367337794473

Quarters > 3 > ratios > FCF

249996

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

12.177106673161228

Quarters > 3 > health Score

71

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

88819

Annuals > 0 > income Statement > cost Of Revenue

713582

Annuals > 0 > income Statement > gross Profit

88819

Annuals > 0 > income Statement > operating Expenses

5079039

Annuals > 0 > income Statement > operating Income

-5703802

Annuals > 0 > income Statement > interest Expense

41871

Annuals > 0 > income Statement > pretax Income

7401619

Annuals > 0 > income Statement > net Income

7401619

Annuals > 0 > income Statement > eps

0.044748936264784996

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

165403239

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-5731549

Annuals > 0 > income Statement > operating Margin

-6421.8264110156615

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

13105421

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

13421525

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

551906

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

14346699

Annuals > 0 > balance Sheet > property Plant Equipment

977949

Annuals > 0 > balance Sheet > total Assets

15374648

Annuals > 0 > balance Sheet > payables

432109

Annuals > 0 > balance Sheet > short Term Debt

49881

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

671765

Annuals > 0 > balance Sheet > equity

14702883

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

7401619

Annuals > 0 > cash Flow > depreciation

602150

Annuals > 0 > cash Flow > change In Working Capital

163778

Annuals > 0 > cash Flow > cash From Operations

-4160683

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

15092683

Annuals > 0 > cash Flow > cash From Financing

946050

Annuals > 0 > cash Flow > net Change In Cash

11773095

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

0.044748936264784996

Annuals > 0 > ratios > PB

0.04612383026512556

Annuals > 0 > ratios > ROE

50.34127660541133

Annuals > 0 > ratios > ROA

48.14171355337697

Annuals > 0 > ratios > FCF

-4160683

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-46.8445152501154

Annuals > 0 > health Score

73

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

311803

Annuals > 1 > income Statement > cost Of Revenue

1310950

Annuals > 1 > income Statement > gross Profit

-999147

Annuals > 1 > income Statement > operating Expenses

13982089

Annuals > 1 > income Statement > operating Income

-13670286

Annuals > 1 > income Statement > interest Expense

101833

Annuals > 1 > income Statement > pretax Income

-13487614

Annuals > 1 > income Statement > net Income

-13487614

Annuals > 1 > income Statement > eps

-0.08465269072336364

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

159328828

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-4384.270196245707

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

-24079

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

1648430

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

2186438

Annuals > 1 > balance Sheet > property Plant Equipment

5376293

Annuals > 1 > balance Sheet > total Assets

7612731

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

1427762

Annuals > 1 > balance Sheet > equity

6184969

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-13487614

Annuals > 1 > cash Flow > depreciation

1253299

Annuals > 1 > cash Flow > change In Working Capital

-525520

Annuals > 1 > cash Flow > cash From Operations

-7351225

Annuals > 1 > cash Flow > capital Expenditures

1000341

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-30000

Annuals > 1 > cash Flow > net Change In Cash

-8770076

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.08465269072336364

Annuals > 1 > ratios > PB

0.10561866919624012

Annuals > 1 > ratios > ROE

-218.07084239225776

Annuals > 1 > ratios > ROA

-177.17181915399348

Annuals > 1 > ratios > FCF

-8351566

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-26.78475191066154

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2023-12-31

Annuals > 2 > income Statement > revenue

310300

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

13665639

Annuals > 2 > income Statement > operating Income

-13355339

Annuals > 2 > income Statement > interest Expense

122168

Annuals > 2 > income Statement > pretax Income

-15650806

Annuals > 2 > income Statement > net Income

-15650806

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-4304.008701256848

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

-2715506

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

-

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

-

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

-

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

-

Annuals > 2 > balance Sheet > equity

-

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-15650806

Annuals > 2 > cash Flow > depreciation

1574701

Annuals > 2 > cash Flow > change In Working Capital

-82005

Annuals > 2 > cash Flow > cash From Operations

-9618789

Annuals > 2 > cash Flow > capital Expenditures

2073690

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-12093834

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-

Annuals > 2 > ratios > ROA

-

Annuals > 2 > ratios > FCF

-11692479

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-37.68120850789558

Annuals > 2 > health Score

38

Annuals > 3 > quarter

2023-03-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

1385783

Annuals > 3 > income Statement > gross Profit

-1385783

Annuals > 3 > income Statement > operating Expenses

13773457

Annuals > 3 > income Statement > operating Income

-13277904

Annuals > 3 > income Statement > interest Expense

130549

Annuals > 3 > income Statement > pretax Income

-12556761

Annuals > 3 > income Statement > net Income

-12556761

Annuals > 3 > income Statement > eps

-0.08103550045888508

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

154953828

Annuals > 3 > income Statement > income Tax Expense

130549

Annuals > 3 > income Statement > EBITDA

-12311960

Annuals > 3 > income Statement > operating Margin

-

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

851692

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

10418506

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

655946

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

11252998

Annuals > 3 > balance Sheet > property Plant Equipment

5629074

Annuals > 3 > balance Sheet > total Assets

16932072

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

322403

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2574037

Annuals > 3 > balance Sheet > equity

14358035

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-12556761

Annuals > 3 > cash Flow > depreciation

965944

Annuals > 3 > cash Flow > change In Working Capital

533039

Annuals > 3 > cash Flow > cash From Operations

-9778686

Annuals > 3 > cash Flow > capital Expenditures

2597522

Annuals > 3 > cash Flow > cash From Investing

-2967764

Annuals > 3 > cash Flow > cash From Financing

17033

Annuals > 3 > cash Flow > net Change In Cash

-12743947

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.08103550045888508

Annuals > 3 > ratios > PB

0.04424774663106756

Annuals > 3 > ratios > ROE

-87.45459249820745

Annuals > 3 > ratios > ROA

-74.15962440981825

Annuals > 3 > ratios > FCF

-12376208

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.004639449960869619

Valuation > metrics > PB

0.05341010233957378

Valuation > final Score

70

Valuation > verdict

94.7% Undervalued

Profitability > metrics > ROE

-6.04374383437507

Profitability > metrics > ROA

-11.891589352398801

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.026113146488319

Risk > metrics > Interest Coverage

-1757.0925925925926

Risk > final Score

-6968

Risk > verdict

High

Liquidity > metrics > Current Ratio

18.75925065256598

Liquidity > metrics > Quick Ratio

18.75925065256598

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

15

Prev Profitabilities > 1

0

Prev Profitabilities > 2

40

Prev Risks > 0

-6750

Prev Risks > 1

-12266

Prev Risks > 2

-2621

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:08:20.080Z

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

-0.0047

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

-0.0077

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

-0.0045

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

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0013

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

CAD

Earnings History > 4 > eps Actual

0.0422

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

CAD

Earnings History > 5 > eps Actual

-0.0062

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

CAD

Earnings History > 6 > eps Actual

-0.0048

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

CAD

Earnings History > 7 > eps Actual

-0.0086

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

CAD

Earnings History > 8 > eps Actual

-0.0242

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

CAD

Earnings History > 9 > eps Actual

-0.0196

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

CAD

Earnings History > 10 > eps Actual

-0.0115

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

CAD

Earnings History > 11 > eps Actual

-0.0195

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

CAD

Earnings History > 12 > eps Actual

-0.016

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

-0.0141

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-