_id

69130ef1ccc777a4e85d7de7

Ticker

LITRF

Name

Lithium Royalty Corp.

Exchange

PINK

Address

1027 Yonge Street,, Toronto, ON, Canada, M4W 2K9

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.lithiumroyaltycorp.com

Description

Lithium Royalty Corp. operates as a lithium-focused royalty company in Canada, the United States, Australia, Argentina, Brazil, and South America. The company's royalty portfolio consists of 35 royalties, including 3 properties in production, 3 properties in construction, and 29 properties in development or exploration. Lithium Royalty Corp. was incorporated in 2017 and is headquartered in Toronto, Canada.

Last Close

6.995

Volume

200

Current Price

7.15

Change

0.17

Last Updated

2026-01-05T09:39:27.067Z

Image

-

Ipo Date

-

Market Cap

384537792

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9975

Sentiment Sources

2

Current Quarter

2025-06-30

Revenue

127000

Cost Of Revenue

25000

Gross Profit

102000

Operating Expenses

1582000

Operating Income

-1455000

Interest Expense

9000

Pretax Income

-2365000

Net Income

-2291000

Eps

-0.041705388873260744

Dividends Per Share

-

Shares Outstanding

24379335

Income Tax Expense

-

EBITDA

-

Operating Margin

-1145.6692913385825

Total Other Income Expense Net

-1160000

Cash

28004000

Short Term Investments

-

Receivables

398000

Inventories

-

Total Current Assets

29622000

Property Plant Equipment

115766000

Total Assets

145388000

Payables

689000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

2511000

Equity

139666000

Bs_currency_symbol

USD

Depreciation

31000

Change In Working Capital

590000

Cash From Operations

-790000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-3192000

Net Change In Cash

-3936000

Cf_currency_symbol

USD

PE

-

PB

2.812213318559993

ROE

-1.6403419586728338

ROA

-1.5757834209150687

FCF

-790000

Fcf Percent

-6.2204724409448815

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

127000

Quarters > 0 > income Statement > cost Of Revenue

25000

Quarters > 0 > income Statement > gross Profit

102000

Quarters > 0 > income Statement > operating Expenses

1582000

Quarters > 0 > income Statement > operating Income

-1455000

Quarters > 0 > income Statement > interest Expense

9000

Quarters > 0 > income Statement > pretax Income

-2365000

Quarters > 0 > income Statement > net Income

-2291000

Quarters > 0 > income Statement > eps

-0.041705388873260744

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

54932949

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-1145.6692913385825

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

-1160000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

28004000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

398000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

29622000

Quarters > 0 > balance Sheet > property Plant Equipment

115766000

Quarters > 0 > balance Sheet > total Assets

145388000

Quarters > 0 > balance Sheet > payables

689000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2511000

Quarters > 0 > balance Sheet > equity

139666000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-2291000

Quarters > 0 > cash Flow > depreciation

31000

Quarters > 0 > cash Flow > change In Working Capital

590000

Quarters > 0 > cash Flow > cash From Operations

-790000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-3192000

Quarters > 0 > cash Flow > net Change In Cash

-3936000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.041705388873260744

Quarters > 0 > ratios > PB

2.812213318559993

Quarters > 0 > ratios > ROE

-1.6403419586728338

Quarters > 0 > ratios > ROA

-1.5757834209150687

Quarters > 0 > ratios > FCF

-790000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-6.2204724409448815

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

629000

Quarters > 1 > income Statement > cost Of Revenue

115000

Quarters > 1 > income Statement > gross Profit

514000

Quarters > 1 > income Statement > operating Expenses

2084000

Quarters > 1 > income Statement > operating Income

-1455000

Quarters > 1 > income Statement > interest Expense

9000

Quarters > 1 > income Statement > pretax Income

-1123000

Quarters > 1 > income Statement > net Income

-890000

Quarters > 1 > income Statement > eps

-0.01600572868408758

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

55605091

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-231.3195548489666

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

332000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

31940000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

819000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

34071000

Quarters > 1 > balance Sheet > property Plant Equipment

116976000

Quarters > 1 > balance Sheet > total Assets

151047000

Quarters > 1 > balance Sheet > payables

682000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2935000

Quarters > 1 > balance Sheet > equity

144890000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-890000

Quarters > 1 > cash Flow > depreciation

31000

Quarters > 1 > cash Flow > change In Working Capital

-617000

Quarters > 1 > cash Flow > cash From Operations

-1442000

Quarters > 1 > cash Flow > capital Expenditures

1133000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-16000

Quarters > 1 > cash Flow > net Change In Cash

25214000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.01600572868408758

Quarters > 1 > ratios > PB

2.743987857340051

Quarters > 1 > ratios > ROE

-0.6142590931051142

Quarters > 1 > ratios > ROA

-0.589220573728707

Quarters > 1 > ratios > FCF

-2575000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-4.093799682034976

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

620000

Quarters > 2 > income Statement > cost Of Revenue

139000

Quarters > 2 > income Statement > gross Profit

481000

Quarters > 2 > income Statement > operating Expenses

1739000

Quarters > 2 > income Statement > operating Income

-1119000

Quarters > 2 > income Statement > interest Expense

13000

Quarters > 2 > income Statement > pretax Income

-1126000

Quarters > 2 > income Statement > net Income

-300000

Quarters > 2 > income Statement > eps

-0.005400050015263241

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

55555041

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-180.48387096774195

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

-4000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

6726000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

931000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

36379000

Quarters > 2 > balance Sheet > property Plant Equipment

116989000

Quarters > 2 > balance Sheet > total Assets

153368000

Quarters > 2 > balance Sheet > payables

2103000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4552000

Quarters > 2 > balance Sheet > equity

145614000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-299000

Quarters > 2 > cash Flow > depreciation

29000

Quarters > 2 > cash Flow > change In Working Capital

118000

Quarters > 2 > cash Flow > cash From Operations

201000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-523000

Quarters > 2 > cash Flow > net Change In Cash

-368000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.005400050015263241

Quarters > 2 > ratios > PB

2.7278870379908526

Quarters > 2 > ratios > ROE

-0.2060241460299147

Quarters > 2 > ratios > ROA

-0.19560794950706797

Quarters > 2 > ratios > FCF

201000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.3241935483870968

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

224000

Quarters > 3 > income Statement > cost Of Revenue

94000

Quarters > 3 > income Statement > gross Profit

130000

Quarters > 3 > income Statement > operating Expenses

1521000

Quarters > 3 > income Statement > operating Income

-1297000

Quarters > 3 > income Statement > interest Expense

6000

Quarters > 3 > income Statement > pretax Income

-2366000

Quarters > 3 > income Statement > net Income

-1638000

Quarters > 3 > income Statement > eps

-0.029484273083337297

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

55555041

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-579.0178571428571

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

-1068000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

7094000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

559000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

8928000

Quarters > 3 > balance Sheet > property Plant Equipment

144680000

Quarters > 3 > balance Sheet > total Assets

153608000

Quarters > 3 > balance Sheet > payables

1840000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4952000

Quarters > 3 > balance Sheet > equity

145476000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1638000

Quarters > 3 > cash Flow > depreciation

29000

Quarters > 3 > cash Flow > change In Working Capital

1054000

Quarters > 3 > cash Flow > cash From Operations

133000

Quarters > 3 > cash Flow > capital Expenditures

2109000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-17000

Quarters > 3 > cash Flow > net Change In Cash

-1987000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.029484273083337297

Quarters > 3 > ratios > PB

2.7304747391322284

Quarters > 3 > ratios > ROE

-1.1259589210591436

Quarters > 3 > ratios > ROA

-1.066350710900474

Quarters > 3 > ratios > FCF

-1976000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-8.821428571428571

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3024000

Annuals > 0 > income Statement > cost Of Revenue

585000

Annuals > 0 > income Statement > gross Profit

2439000

Annuals > 0 > income Statement > operating Expenses

6856000

Annuals > 0 > income Statement > operating Income

-3832000

Annuals > 0 > income Statement > interest Expense

23000

Annuals > 0 > income Statement > pretax Income

-4099000

Annuals > 0 > income Statement > net Income

-2729000

Annuals > 0 > income Statement > eps

-0.04912245497217795

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

55555041

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-126.71957671957672

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

-359000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

6726000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

931000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

36379000

Annuals > 0 > balance Sheet > property Plant Equipment

116989000

Annuals > 0 > balance Sheet > total Assets

153368000

Annuals > 0 > balance Sheet > payables

2103000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4552000

Annuals > 0 > balance Sheet > equity

145614000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-2729000

Annuals > 0 > cash Flow > depreciation

62000

Annuals > 0 > cash Flow > change In Working Capital

-87000

Annuals > 0 > cash Flow > cash From Operations

-615000

Annuals > 0 > cash Flow > capital Expenditures

3800000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-540000

Annuals > 0 > cash Flow > net Change In Cash

-5031000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.04912245497217795

Annuals > 0 > ratios > PB

2.670658638592443

Annuals > 0 > ratios > ROE

-1.8741329817187908

Annuals > 0 > ratios > ROA

-1.7793803140159616

Annuals > 0 > ratios > FCF

-4415000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-1.4599867724867726

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

5522000

Annuals > 1 > income Statement > cost Of Revenue

935000

Annuals > 1 > income Statement > gross Profit

4587000

Annuals > 1 > income Statement > operating Expenses

10055000

Annuals > 1 > income Statement > operating Income

-4533000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-2080000

Annuals > 1 > income Statement > net Income

-5039000

Annuals > 1 > income Statement > eps

-0.09093200887917953

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

55415030

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-82.08982252806955

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

1124000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

11757000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1250000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

14372000

Annuals > 1 > balance Sheet > property Plant Equipment

140661000

Annuals > 1 > balance Sheet > total Assets

155033000

Annuals > 1 > balance Sheet > payables

1473000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5011000

Annuals > 1 > balance Sheet > equity

146842000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-5039000

Annuals > 1 > cash Flow > depreciation

0

Annuals > 1 > cash Flow > change In Working Capital

-7527000

Annuals > 1 > cash Flow > cash From Operations

-7535000

Annuals > 1 > cash Flow > capital Expenditures

53689000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

35828000

Annuals > 1 > cash Flow > net Change In Cash

-24120000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.09093200887917953

Annuals > 1 > ratios > PB

2.641650277168657

Annuals > 1 > ratios > ROE

-3.431579520845535

Annuals > 1 > ratios > ROA

-3.2502757477440287

Annuals > 1 > ratios > FCF

-61224000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-11.087287214777255

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1683801

Annuals > 2 > income Statement > cost Of Revenue

961322

Annuals > 2 > income Statement > gross Profit

722479

Annuals > 2 > income Statement > operating Expenses

3625482

Annuals > 2 > income Statement > operating Income

-1941681

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

15240222

Annuals > 2 > income Statement > net Income

13780350

Annuals > 2 > income Statement > eps

0.2492571042710766

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

55285686

Annuals > 2 > income Statement > income Tax Expense

1271797

Annuals > 2 > income Statement > EBITDA

-980359

Annuals > 2 > income Statement > operating Margin

-115.31534902283585

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

16984499

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

35876777

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

458000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

38669442

Annuals > 2 > balance Sheet > property Plant Equipment

78204389

Annuals > 2 > balance Sheet > total Assets

150319433

Annuals > 2 > balance Sheet > payables

2091311

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

9771932

Annuals > 2 > balance Sheet > equity

137439253

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

13780350

Annuals > 2 > cash Flow > depreciation

961322

Annuals > 2 > cash Flow > change In Working Capital

80161

Annuals > 2 > cash Flow > cash From Operations

-2115989

Annuals > 2 > cash Flow > capital Expenditures

15500126

Annuals > 2 > cash Flow > cash From Investing

3166390

Annuals > 2 > cash Flow > cash From Financing

20921095

Annuals > 2 > cash Flow > net Change In Cash

20855158

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.2492571042710766

Annuals > 2 > ratios > PB

2.81578801945322

Annuals > 2 > ratios > ROE

10.02650239957285

Annuals > 2 > ratios > ROA

9.167377580515488

Annuals > 2 > ratios > FCF

-17616115

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-10.462112209221873

Annuals > 2 > health Score

66

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1803175

Annuals > 3 > income Statement > cost Of Revenue

1036170

Annuals > 3 > income Statement > gross Profit

767005

Annuals > 3 > income Statement > operating Expenses

2054892

Annuals > 3 > income Statement > operating Income

-251717

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

11813411

Annuals > 3 > income Statement > net Income

11171231

Annuals > 3 > income Statement > eps

0.2020637132005561

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

55285686

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

784453

Annuals > 3 > income Statement > operating Margin

-13.959654498315471

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

12065128

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

15021619

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

328476

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

16180724

Annuals > 3 > balance Sheet > property Plant Equipment

58120909

Annuals > 3 > balance Sheet > total Assets

101180602

Annuals > 3 > balance Sheet > payables

270205

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1418893

Annuals > 3 > balance Sheet > equity

97754384

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

11171231

Annuals > 3 > cash Flow > depreciation

961322

Annuals > 3 > cash Flow > change In Working Capital

131537

Annuals > 3 > cash Flow > cash From Operations

-2115989

Annuals > 3 > cash Flow > capital Expenditures

28527338

Annuals > 3 > cash Flow > cash From Investing

3166390

Annuals > 3 > cash Flow > cash From Financing

20921095

Annuals > 3 > cash Flow > net Change In Cash

20855158

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.2020637132005561

Annuals > 3 > ratios > PB

3.958899705204014

Annuals > 3 > ratios > ROE

11.427856780315858

Annuals > 3 > ratios > ROA

11.040882124816772

Annuals > 3 > ratios > FCF

-30643327

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-16.994094860454474

Annuals > 3 > health Score

63

Valuation > metrics > PE

-0.041705388873260744

Valuation > metrics > PB

2.812213318559993

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-1.6403419586728338

Profitability > metrics > ROA

-7.734116535007765

Profitability > metrics > Net Margin

-18.03937007874016

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.017978606103131758

Risk > metrics > Interest Coverage

-161.66666666666666

Risk > final Score

-587

Risk > verdict

High

Liquidity > metrics > Current Ratio

42.99274310595065

Liquidity > metrics > Quick Ratio

42.99274310595065

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-587

Prev Risks > 1

-284

Prev Risks > 2

-805

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:08:37.696Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-23

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

2025-09-30

Earnings History > 1 > report Date

2025-11-14

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0173

Earnings History > 1 > eps Estimate

-0.02

Earnings History > 1 > eps Difference

0.0027

Earnings History > 1 > surprise Percent

13.5

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0412

Earnings History > 2 > eps Estimate

-0.02

Earnings History > 2 > eps Difference

-0.0212

Earnings History > 2 > surprise Percent

-106

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

-0.016

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

-0.0054

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

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0295

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

2024-06-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

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

2024-03-31

Earnings History > 7 > report Date

2024-03-31

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0191

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

-

Earnings History > 8 > eps Actual

-0.0151

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

USD

Earnings History > 9 > eps Actual

-0.0285

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

USD

Earnings History > 10 > eps Actual

-0.016

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-