_id

691310b7ccc777a4e85d7e93

Ticker

LSANF

Name

Los Andes Copper Ltd

Exchange

OTCQX

Address

1199 West Hastings Street, Vancouver, BC, Canada, V6E 3T5

Country

USA

Sector

Basic Materials

Industry

Copper

Currency

USD

Website

https://losandescopper.com

Description

Los Andes Copper Ltd. acquires, explores, and develops copper deposits in Latin America. It operates through Mineral Exploration and Hydroelectric Project segments. The company holds a 100% interest in the Vizcachitas copper, molybdenum, and silver porphyry project located in north of Santiago, Region V, Chile. It is also involved in the development of a hydroelectric project. The company was incorporated in 1983 and is headquartered in Vancouver, Canada.

Last Close

6.75

Volume

3100

Current Price

8.7

Change

-0.01

Last Updated

2026-01-05T09:53:29.954Z

Image

data:image/webp;base64,UklGRtIAAABXRUJQVlA4IMYAAACQBgCdASpAAEAAPtFiq04oJaQiKAoBABoJZQAD5vM7IegzLsXb5Bt2tL08JcohWd/+epHkzWRUbCqy2y14AP7194v2bHNpWdh5xFP/yAFVolU+1qtt7Im/Dc68+asrgvkbr76OdanpB7aPPTNQ/wsdudUNfvQk5d+TA3DaTM5gql35A2DG/YDMDIvE0pdXpWwNzT9JidgCD4hWOukbSP2yy4JxhmNPV1nWB8opeMjiVMFW5KuWosgo+VE0eD4NMgajPivIgAA=

Ipo Date

-

Market Cap

201779168

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

0

Cost Of Revenue

36577

Gross Profit

-36577

Operating Expenses

682536

Operating Income

-682536

Interest Expense

810217

Pretax Income

-1495468

Net Income

-1495468

Eps

-0.050632086824020095

Dividends Per Share

0

Shares Outstanding

29547322

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-225895

Cash

24189095

Short Term Investments

-

Receivables

37306

Inventories

-

Total Current Assets

24442115

Property Plant Equipment

72705240

Total Assets

105397355

Payables

526860

Short Term Debt

-

Long Term Debt

9678901

Total Liabilities

21470909

Equity

83926446

Bs_currency_symbol

CAD

Depreciation

36577

Change In Working Capital

582970

Cash From Operations

-175719

Capital Expenditures

1157290

Cash From Investing

-

Cash From Financing

-414713

Net Change In Cash

-1747722

Cf_currency_symbol

CAD

PE

75

PB

3.06176403323453

ROE

-1.7818793375332491

ROA

-1.418885701638338

FCF

-1333009

Fcf Percent

-

Piotroski FScore

1

Health Score

38

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

36577

Quarters > 0 > income Statement > gross Profit

-36577

Quarters > 0 > income Statement > operating Expenses

682536

Quarters > 0 > income Statement > operating Income

-682536

Quarters > 0 > income Statement > interest Expense

810217

Quarters > 0 > income Statement > pretax Income

-1495468

Quarters > 0 > income Statement > net Income

-1495468

Quarters > 0 > income Statement > eps

-0.050632086824020095

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

29535974

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

-225895

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

24189095

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

37306

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

24442115

Quarters > 0 > balance Sheet > property Plant Equipment

72705240

Quarters > 0 > balance Sheet > total Assets

105397355

Quarters > 0 > balance Sheet > payables

526860

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

9678901

Quarters > 0 > balance Sheet > total Liabilities

21470909

Quarters > 0 > balance Sheet > equity

83926446

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-1495468

Quarters > 0 > cash Flow > depreciation

36577

Quarters > 0 > cash Flow > change In Working Capital

582970

Quarters > 0 > cash Flow > cash From Operations

-175719

Quarters > 0 > cash Flow > capital Expenditures

1157290

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-414713

Quarters > 0 > cash Flow > net Change In Cash

-1747722

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.050632086824020095

Quarters > 0 > ratios > PB

3.06176403323453

Quarters > 0 > ratios > ROE

-1.7818793375332491

Quarters > 0 > ratios > ROA

-1.418885701638338

Quarters > 0 > ratios > FCF

-1333009

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

36781

Quarters > 1 > income Statement > gross Profit

-36781

Quarters > 1 > income Statement > operating Expenses

889859

Quarters > 1 > income Statement > operating Income

-889859

Quarters > 1 > income Statement > interest Expense

798883

Quarters > 1 > income Statement > pretax Income

-285554

Quarters > 1 > income Statement > net Income

-285554

Quarters > 1 > income Statement > eps

-0.009668006885434014

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

29535974

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

1115125

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

26677522

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

731980

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

27534007

Quarters > 1 > balance Sheet > property Plant Equipment

73380503

Quarters > 1 > balance Sheet > total Assets

109164510

Quarters > 1 > balance Sheet > payables

533243

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

16261377

Quarters > 1 > balance Sheet > total Liabilities

21959730

Quarters > 1 > balance Sheet > equity

87204780

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-285554

Quarters > 1 > cash Flow > depreciation

36781

Quarters > 1 > cash Flow > change In Working Capital

-143527

Quarters > 1 > cash Flow > cash From Operations

-409456

Quarters > 1 > cash Flow > capital Expenditures

1465857

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-430196

Quarters > 1 > cash Flow > net Change In Cash

-2305509

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.009668006885434014

Quarters > 1 > ratios > PB

2.9466615683222863

Quarters > 1 > ratios > ROE

-0.3274522336963639

Quarters > 1 > ratios > ROA

-0.261581350935391

Quarters > 1 > ratios > FCF

-1875313

Quarters > 1 > ratios > Piotroski FScore

0

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

36123

Quarters > 2 > income Statement > gross Profit

-36123

Quarters > 2 > income Statement > operating Expenses

511447

Quarters > 2 > income Statement > operating Income

-511447

Quarters > 2 > income Statement > interest Expense

796420

Quarters > 2 > income Statement > pretax Income

-330419

Quarters > 2 > income Statement > net Income

-330419

Quarters > 2 > income Statement > eps

-0.011187001992891786

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

29535974

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

659524

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

28888970

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

508780

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

29585406

Quarters > 2 > balance Sheet > property Plant Equipment

69411747

Quarters > 2 > balance Sheet > total Assets

107247153

Quarters > 2 > balance Sheet > payables

583239

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

15879847

Quarters > 2 > balance Sheet > total Liabilities

22469290

Quarters > 2 > balance Sheet > equity

84777863

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-330419

Quarters > 2 > cash Flow > depreciation

36123

Quarters > 2 > cash Flow > change In Working Capital

-376156

Quarters > 2 > cash Flow > cash From Operations

7091

Quarters > 2 > cash Flow > capital Expenditures

1095727

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-422070

Quarters > 2 > cash Flow > net Change In Cash

-1510706

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.011187001992891786

Quarters > 2 > ratios > PB

3.0310149926756234

Quarters > 2 > ratios > ROE

-0.3897467903855987

Quarters > 2 > ratios > ROA

-0.30809116210292314

Quarters > 2 > ratios > FCF

-1088636

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

36068

Quarters > 3 > income Statement > gross Profit

-36068

Quarters > 3 > income Statement > operating Expenses

708184

Quarters > 3 > income Statement > operating Income

-708184

Quarters > 3 > income Statement > interest Expense

757836

Quarters > 3 > income Statement > pretax Income

-432332

Quarters > 3 > income Statement > net Income

5547354

Quarters > 3 > income Statement > eps

0.18781686359826832

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

29535974

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

710850

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

29317948

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

207955

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

29718688

Quarters > 3 > balance Sheet > property Plant Equipment

69949849

Quarters > 3 > balance Sheet > total Assets

107918537

Quarters > 3 > balance Sheet > payables

640755

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

14513399

Quarters > 3 > balance Sheet > total Liabilities

21318994

Quarters > 3 > balance Sheet > equity

86599543

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

5547354

Quarters > 3 > cash Flow > depreciation

36068

Quarters > 3 > cash Flow > change In Working Capital

1295639

Quarters > 3 > cash Flow > cash From Operations

1186887

Quarters > 3 > cash Flow > capital Expenditures

1402233

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-504153

Quarters > 3 > cash Flow > net Change In Cash

692629

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

0.18781686359826832

Quarters > 3 > ratios > PB

2.967255540828893

Quarters > 3 > ratios > ROE

6.405754358311105

Quarters > 3 > ratios > ROA

5.140316162736713

Quarters > 3 > ratios > FCF

-215346

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

68

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

147732

Annuals > 0 > income Statement > gross Profit

-147732

Annuals > 0 > income Statement > operating Expenses

2589357

Annuals > 0 > income Statement > operating Income

-2589357

Annuals > 0 > income Statement > interest Expense

2878111

Annuals > 0 > income Statement > pretax Income

-607535

Annuals > 0 > income Statement > net Income

5372151

Annuals > 0 > income Statement > eps

0.18188501249357816

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

29535974

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

3459068

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

29317948

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

207955

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

29718688

Annuals > 0 > balance Sheet > property Plant Equipment

69949849

Annuals > 0 > balance Sheet > total Assets

107918537

Annuals > 0 > balance Sheet > payables

640755

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

14513399

Annuals > 0 > balance Sheet > total Liabilities

21318994

Annuals > 0 > balance Sheet > equity

86599543

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

5372151

Annuals > 0 > cash Flow > depreciation

147732

Annuals > 0 > cash Flow > change In Working Capital

198444

Annuals > 0 > cash Flow > cash From Operations

-536670

Annuals > 0 > cash Flow > capital Expenditures

5467413

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-1067085

Annuals > 0 > cash Flow > net Change In Cash

-5659040

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

0.18188501249357816

Annuals > 0 > ratios > PB

2.3021810230569

Annuals > 0 > ratios > ROE

6.203440357647153

Annuals > 0 > ratios > ROA

4.9779687061547175

Annuals > 0 > ratios > FCF

-6004083

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

59

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

197434

Annuals > 1 > income Statement > gross Profit

-197434

Annuals > 1 > income Statement > operating Expenses

3968409

Annuals > 1 > income Statement > operating Income

-3968409

Annuals > 1 > income Statement > interest Expense

2626860

Annuals > 1 > income Statement > pretax Income

-1917599

Annuals > 1 > income Statement > net Income

-99856

Annuals > 1 > income Statement > eps

-0.003381179080559429

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

29532893

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

4360804

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

34545860

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

316593

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

35076757

Annuals > 1 > balance Sheet > property Plant Equipment

67557181

Annuals > 1 > balance Sheet > total Assets

110883938

Annuals > 1 > balance Sheet > payables

1080867

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

13197929

Annuals > 1 > balance Sheet > total Liabilities

29128004

Annuals > 1 > balance Sheet > equity

81755934

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-99860

Annuals > 1 > cash Flow > depreciation

197434

Annuals > 1 > cash Flow > change In Working Capital

-440952

Annuals > 1 > cash Flow > cash From Operations

-3172498

Annuals > 1 > cash Flow > capital Expenditures

6963261

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

14706635

Annuals > 1 > cash Flow > net Change In Cash

27974110

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.003381179080559429

Annuals > 1 > ratios > PB

2.4383187616693363

Annuals > 1 > ratios > ROE

-0.12213914649913975

Annuals > 1 > ratios > ROA

-0.09005452169276311

Annuals > 1 > ratios > FCF

-10135759

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

116844

Annuals > 2 > income Statement > gross Profit

-116844

Annuals > 2 > income Statement > operating Expenses

3996705

Annuals > 2 > income Statement > operating Income

-3996705

Annuals > 2 > income Statement > interest Expense

1645524

Annuals > 2 > income Statement > pretax Income

-8067560

Annuals > 2 > income Statement > net Income

-10899759

Annuals > 2 > income Statement > eps

-0.39948642502285825

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

27284429

Annuals > 2 > income Statement > income Tax Expense

2832199

Annuals > 2 > income Statement > EBITDA

-6305192

Annuals > 2 > income Statement > operating Margin

-

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

-2425331

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

6318090

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3448

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

6580714

Annuals > 2 > balance Sheet > property Plant Equipment

82320957

Annuals > 2 > balance Sheet > total Assets

97151671

Annuals > 2 > balance Sheet > payables

1730282

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

12271686

Annuals > 2 > balance Sheet > total Liabilities

35108601

Annuals > 2 > balance Sheet > equity

62043070

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-10899760

Annuals > 2 > cash Flow > depreciation

116844

Annuals > 2 > cash Flow > change In Working Capital

188464

Annuals > 2 > cash Flow > cash From Operations

-2803675

Annuals > 2 > cash Flow > capital Expenditures

122907

Annuals > 2 > cash Flow > cash From Investing

-11442142

Annuals > 2 > cash Flow > cash From Financing

10768594

Annuals > 2 > cash Flow > net Change In Cash

-2454756

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.39948642502285825

Annuals > 2 > ratios > PB

2.968420095104901

Annuals > 2 > ratios > ROE

-17.56805232236251

Annuals > 2 > ratios > ROA

-11.219322208055486

Annuals > 2 > ratios > FCF

-2926582

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

116127

Annuals > 3 > income Statement > gross Profit

-116127

Annuals > 3 > income Statement > operating Expenses

1190957

Annuals > 3 > income Statement > operating Income

-1190957

Annuals > 3 > income Statement > interest Expense

456497

Annuals > 3 > income Statement > pretax Income

-2057070

Annuals > 3 > income Statement > net Income

-1647070

Annuals > 3 > income Statement > eps

-0.060615354766188505

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

27172488

Annuals > 3 > income Statement > income Tax Expense

-410000

Annuals > 3 > income Statement > EBITDA

-1484446

Annuals > 3 > income Statement > operating Margin

-

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

-409616

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

8772846

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

7660

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

8970953

Annuals > 3 > balance Sheet > property Plant Equipment

73848242

Annuals > 3 > balance Sheet > total Assets

91069195

Annuals > 3 > balance Sheet > payables

781549

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

4181206

Annuals > 3 > balance Sheet > total Liabilities

16085804

Annuals > 3 > balance Sheet > equity

74983391

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1647070

Annuals > 3 > cash Flow > depreciation

116127

Annuals > 3 > cash Flow > change In Working Capital

-242440

Annuals > 3 > cash Flow > cash From Operations

-1489759

Annuals > 3 > cash Flow > capital Expenditures

9894

Annuals > 3 > cash Flow > cash From Investing

302117

Annuals > 3 > cash Flow > cash From Financing

5526245

Annuals > 3 > cash Flow > net Change In Cash

4779990

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.060615354766188505

Annuals > 3 > ratios > PB

2.44606560938275

Annuals > 3 > ratios > ROE

-2.196579773246051

Annuals > 3 > ratios > ROA

-1.8085918075810379

Annuals > 3 > ratios > FCF

-1499653

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

75

Valuation > metrics > PB

3.06176403323453

Valuation > final Score

19.3823596676547

Valuation > verdict

101.0% Overvalued

Profitability > metrics > ROE

-1.7818793375332491

Profitability > metrics > ROA

-6.118406692710512

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.25583007530188995

Risk > metrics > Interest Coverage

-0.8424113539952877

Risk > final Score

57

Risk > verdict

High

Liquidity > metrics > Current Ratio

46.39204912120867

Liquidity > metrics > Quick Ratio

46.39204912120867

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

49.68985007324377

Prev Valuations > 2

100

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

58

Prev Risks > 0

56

Prev Risks > 1

57

Prev Risks > 2

56

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:09:25.120Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-28

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

2021-03-31

Earnings History > 1 > report Date

2021-05-27

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

CAD

Earnings History > 1 > eps Actual

-0.0147

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0147

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-01

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.015

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.015

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0115

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0115

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-08-31

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0247

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0247

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-01

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0112

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0112

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-02

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0074

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0074

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0084

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0084

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-08-26

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0077

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0077

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-05-28

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0094

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0094

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-01

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0069

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0069

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

0.0023

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0023

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0465

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0465

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.008

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.008

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0059

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0059

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0044

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0044

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0569

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0569

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0062

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0062

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0078

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0078

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0003

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0003

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0229

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0229

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0053

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0053

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0075

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0075

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.0061

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0061

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.1014

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.1014

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.0081

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0081

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.0104

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0104

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.0567

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0567

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.005

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.005

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

-0.0113

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0113

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

-0.0078

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0078

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

-0.0239

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0239

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CAD

Earnings History > 33 > eps Actual

-0.0076

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0076

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CAD

Earnings History > 34 > eps Actual

-0.0082

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0082

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CAD

Earnings History > 35 > eps Actual

-0.0083

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0083

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CAD

Earnings History > 36 > eps Actual

-0.0193

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0193

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CAD

Earnings History > 37 > eps Actual

-0.0082

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0082

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CAD

Earnings History > 38 > eps Actual

-0.0076

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0076

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CAD

Earnings History > 39 > eps Actual

-0.0061

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0061

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

CAD

Earnings History > 40 > eps Actual

0.0058

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0058

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

CAD

Earnings History > 41 > eps Actual

-0.008

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.008

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

CAD

Earnings History > 42 > eps Actual

-0.0106

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.0106

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

CAD

Earnings History > 43 > eps Actual

-0.0269

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.0269

Earnings History > 43 > surprise Percent

-