_id

69131005ccc777a4e85d7e50

Ticker

LOMEF

Name

Lithium One Metals Inc.

Exchange

PINK

Address

200 Burrard Street, Vancouver, BC, Canada, V6C 3L6

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.lithiumonemetals.com

Description

Lithium One Metals Inc. engages in the exploration and evaluation of resource properties in North America. The company primarily explores for lithium deposits. The company was formerly known as Yorkton Ventures Inc. and changed its name to Lithium One Metals Inc. in April 2022. Lithium One Metals Inc. was incorporated in 2006 and is headquartered in Vancouver, Canada.

Last Close

0.0701

Volume

100

Current Price

0.0547

Change

0.0301

Last Updated

2026-01-05T09:48:59.033Z

Image

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Ipo Date

-

Market Cap

621683

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

22692

Gross Profit

-22692

Operating Expenses

318552

Operating Income

-318552

Interest Expense

31848

Pretax Income

-314222

Net Income

-314222

Eps

-0.011372341376536036

Dividends Per Share

-

Shares Outstanding

27630370

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

36178

Cash

18313

Short Term Investments

-

Receivables

91355

Inventories

-

Total Current Assets

131066

Property Plant Equipment

302575

Total Assets

487903

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

3133909

Equity

-2646006

Bs_currency_symbol

CAD

Depreciation

22692

Change In Working Capital

269881

Cash From Operations

10199

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-32299

Net Change In Cash

-22100

Cf_currency_symbol

CAD

PE

-

PB

-0.5711934285107441

ROE

11.875332104311177

ROA

-64.40255542597606

FCF

10199

Fcf Percent

-

Piotroski FScore

2

Health Score

34

Deep Value Investing Score

2.5

Defensive Investing Score

5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

2

Momentum Investing Score

2.5

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

2

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

22692

Quarters > 0 > income Statement > gross Profit

-22692

Quarters > 0 > income Statement > operating Expenses

318552

Quarters > 0 > income Statement > operating Income

-318552

Quarters > 0 > income Statement > interest Expense

31848

Quarters > 0 > income Statement > pretax Income

-314222

Quarters > 0 > income Statement > net Income

-314222

Quarters > 0 > income Statement > eps

-0.011372341376536036

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

27630370

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

36178

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

18313

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

91355

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

131066

Quarters > 0 > balance Sheet > property Plant Equipment

302575

Quarters > 0 > balance Sheet > total Assets

487903

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

3133909

Quarters > 0 > balance Sheet > equity

-2646006

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-314222

Quarters > 0 > cash Flow > depreciation

22692

Quarters > 0 > cash Flow > change In Working Capital

269881

Quarters > 0 > cash Flow > cash From Operations

10199

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-32299

Quarters > 0 > cash Flow > net Change In Cash

-22100

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.011372341376536036

Quarters > 0 > ratios > PB

-0.5711934285107441

Quarters > 0 > ratios > ROE

11.875332104311177

Quarters > 0 > ratios > ROA

-64.40255542597606

Quarters > 0 > ratios > FCF

10199

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

22694

Quarters > 1 > income Statement > gross Profit

-22694

Quarters > 1 > income Statement > operating Expenses

112535

Quarters > 1 > income Statement > operating Income

-112535

Quarters > 1 > income Statement > interest Expense

29139

Quarters > 1 > income Statement > pretax Income

-1895476

Quarters > 1 > income Statement > net Income

-1895476

Quarters > 1 > income Statement > eps

-0.06860118051260262

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

27630370

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

-1753804

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

8473

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

79028

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

117779

Quarters > 1 > balance Sheet > property Plant Equipment

10506915

Quarters > 1 > balance Sheet > total Assets

10678956

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

2827874

Quarters > 1 > balance Sheet > equity

7851082

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-1895476

Quarters > 1 > cash Flow > depreciation

22694

Quarters > 1 > cash Flow > change In Working Capital

-869272

Quarters > 1 > cash Flow > cash From Operations

-931383

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

902364

Quarters > 1 > cash Flow > net Change In Cash

-10430

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.06860118051260262

Quarters > 1 > ratios > PB

0.19250610794792358

Quarters > 1 > ratios > ROE

-24.142863365839258

Quarters > 1 > ratios > ROA

-17.749637698666422

Quarters > 1 > ratios > FCF

-931383

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

22692

Quarters > 2 > income Statement > gross Profit

-22692

Quarters > 2 > income Statement > operating Expenses

143295

Quarters > 2 > income Statement > operating Income

-143295

Quarters > 2 > income Statement > interest Expense

15961

Quarters > 2 > income Statement > pretax Income

-122795

Quarters > 2 > income Statement > net Income

-122795

Quarters > 2 > income Statement > eps

-0.004444203968314576

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

27630370

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

36461

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

18903

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

75894

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

130367

Quarters > 2 > balance Sheet > property Plant Equipment

12308141

Quarters > 2 > balance Sheet > total Assets

12525325

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

2778767

Quarters > 2 > balance Sheet > equity

9746558

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-122795

Quarters > 2 > cash Flow > depreciation

22692

Quarters > 2 > cash Flow > change In Working Capital

96426

Quarters > 2 > cash Flow > cash From Operations

12284

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-31712

Quarters > 2 > cash Flow > net Change In Cash

-19428

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.004444203968314576

Quarters > 2 > ratios > PB

0.15506820346218633

Quarters > 2 > ratios > ROE

-1.2598806676161984

Quarters > 2 > ratios > ROA

-0.9803737627566551

Quarters > 2 > ratios > FCF

12284

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

22692

Quarters > 3 > income Statement > gross Profit

-22692

Quarters > 3 > income Statement > operating Expenses

44938

Quarters > 3 > income Statement > operating Income

-44938

Quarters > 3 > income Statement > interest Expense

16574

Quarters > 3 > income Statement > pretax Income

-26529

Quarters > 3 > income Statement > net Income

-26529

Quarters > 3 > income Statement > eps

-0.0009601391512310549

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

27630370

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

34970

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

38331

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

52509

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

142780

Quarters > 3 > balance Sheet > property Plant Equipment

12330833

Quarters > 3 > balance Sheet > total Assets

12560430

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

2691077

Quarters > 3 > balance Sheet > equity

9869353

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-26529

Quarters > 3 > cash Flow > depreciation

22692

Quarters > 3 > cash Flow > change In Working Capital

-162721

Quarters > 3 > cash Flow > cash From Operations

-149984

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-31712

Quarters > 3 > cash Flow > net Change In Cash

-201571

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.0009601391512310549

Quarters > 3 > ratios > PB

0.15313883686195032

Quarters > 3 > ratios > ROE

-0.2688018150733893

Quarters > 3 > ratios > ROA

-0.21121092191907442

Quarters > 3 > ratios > FCF

-149984

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2024-06-30

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

37820

Annuals > 0 > income Statement > gross Profit

-37820

Annuals > 0 > income Statement > operating Expenses

1399048

Annuals > 0 > income Statement > operating Income

-1399048

Annuals > 0 > income Statement > interest Expense

28923

Annuals > 0 > income Statement > pretax Income

-3824430

Annuals > 0 > income Statement > net Income

-3824430

Annuals > 0 > income Statement > eps

-0.14183622546813301

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

26963704

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

-2404416

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

239902

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

44629

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

324367

Annuals > 0 > balance Sheet > property Plant Equipment

12376650

Annuals > 0 > balance Sheet > total Assets

12787834

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

2941952

Annuals > 0 > balance Sheet > equity

9845882

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-3824430

Annuals > 0 > cash Flow > depreciation

37820

Annuals > 0 > cash Flow > change In Working Capital

40101

Annuals > 0 > cash Flow > cash From Operations

-1290671

Annuals > 0 > cash Flow > capital Expenditures

2074009

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

1442147

Annuals > 0 > cash Flow > net Change In Cash

190458

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.14183622546813301

Annuals > 0 > ratios > PB

0.1919742335323539

Annuals > 0 > ratios > ROE

-38.84293961678598

Annuals > 0 > ratios > ROA

-29.906784839402828

Annuals > 0 > ratios > FCF

-3364680

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-06-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

0

Annuals > 1 > income Statement > gross Profit

0

Annuals > 1 > income Statement > operating Expenses

2275128

Annuals > 1 > income Statement > operating Income

-2275128

Annuals > 1 > income Statement > interest Expense

24978

Annuals > 1 > income Statement > pretax Income

-4406822

Annuals > 1 > income Statement > net Income

-4406822

Annuals > 1 > income Statement > eps

-0.32339297032553344

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

13626833

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

-2107031

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

49444

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

45470

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

118145

Annuals > 1 > balance Sheet > property Plant Equipment

5728366

Annuals > 1 > balance Sheet > total Assets

6080289

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

943228

Annuals > 1 > balance Sheet > equity

5137061

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-4406822

Annuals > 1 > cash Flow > depreciation

0

Annuals > 1 > cash Flow > change In Working Capital

132014

Annuals > 1 > cash Flow > cash From Operations

-1309681

Annuals > 1 > cash Flow > capital Expenditures

781468

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

2140257

Annuals > 1 > cash Flow > net Change In Cash

49108

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.32339297032553344

Annuals > 1 > ratios > PB

0.18595087605539432

Annuals > 1 > ratios > ROE

-85.78488750668913

Annuals > 1 > ratios > ROA

-72.47717994983462

Annuals > 1 > ratios > FCF

-2091149

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-06-30

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

521601

Annuals > 2 > income Statement > operating Income

-521601

Annuals > 2 > income Statement > interest Expense

8825

Annuals > 2 > income Statement > pretax Income

-530386

Annuals > 2 > income Statement > net Income

-530386

Annuals > 2 > income Statement > eps

-0.02182658436213992

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

24300000

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-521561

Annuals > 2 > income Statement > operating Margin

-

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

336

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

44163

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

50320

Annuals > 2 > balance Sheet > property Plant Equipment

2787830

Annuals > 2 > balance Sheet > total Assets

2838150

Annuals > 2 > balance Sheet > payables

281407

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

353000

Annuals > 2 > balance Sheet > total Liabilities

1065674

Annuals > 2 > balance Sheet > equity

1772476

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-530386

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

401455

Annuals > 2 > cash Flow > cash From Operations

56669

Annuals > 2 > cash Flow > capital Expenditures

1534866

Annuals > 2 > cash Flow > cash From Investing

-1534866

Annuals > 2 > cash Flow > cash From Financing

1133000

Annuals > 2 > cash Flow > net Change In Cash

-345197

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.02182658436213992

Annuals > 2 > ratios > PB

0.9610454528016176

Annuals > 2 > ratios > ROE

-29.9234517138737

Annuals > 2 > ratios > ROA

-18.687736729912093

Annuals > 2 > ratios > FCF

-1478197

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-06-30

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

232062

Annuals > 3 > income Statement > operating Income

-232062

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-221146

Annuals > 3 > income Statement > net Income

-221146

Annuals > 3 > income Statement > eps

-0.01100228855721393

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

20100000

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

345533

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

925

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

349843

Annuals > 3 > balance Sheet > property Plant Equipment

700000

Annuals > 3 > balance Sheet > total Assets

1049843

Annuals > 3 > balance Sheet > payables

5545

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

5545

Annuals > 3 > balance Sheet > equity

1044298

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-221146

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

29158

Annuals > 3 > cash Flow > cash From Operations

-191988

Annuals > 3 > cash Flow > capital Expenditures

700000

Annuals > 3 > cash Flow > cash From Investing

-550000

Annuals > 3 > cash Flow > cash From Financing

396075

Annuals > 3 > cash Flow > net Change In Cash

-345913

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.01100228855721393

Annuals > 3 > ratios > PB

1.3492413085153854

Annuals > 3 > ratios > ROE

-21.176522410269865

Annuals > 3 > ratios > ROA

-21.064673479748876

Annuals > 3 > ratios > FCF

-891988

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.011372341376536036

Valuation > metrics > PB

-0.5711934285107441

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

11.875332104311177

Profitability > metrics > ROA

-239.74333541879665

Profitability > final Score

39

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-10.002260738507912

Risk > final Score

-10

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

45

Prev Risks > 1

24

Prev Risks > 2

49

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:09:11.676Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-18

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

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-26

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0028

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-06-30

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0888

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0159

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

-0.0011

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

CAD

Earnings History > 5 > eps Actual

-0.0002

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

CAD

Earnings History > 6 > eps Actual

0.0016

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-29

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0121

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0183

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0091

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.012

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0226

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-