_id

6913111cccc777a4e85d7eb4

Ticker

LTHCF

Name

Lithium Ionic Corp

Exchange

OTCQB

Address

36 Lombard Street, Toronto, ON, Canada, M5C 2X3

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://lithiumionic.com

Description

Lithium Ionic Corp., together with its subsidiaries, engages in the acquisition, exploration, and development of lithium properties in Brazil. Its flagship properties include a 100% interest in the Itinga lithium project with seven mineral licenses covering an area of approximately 1,300 hectares located in the Aracuai lithium province; and 85% interest in the Salinas project located in the northeastern part of Minas Gerais state. The company is based in Toronto, Canada.

Last Close

0.7547

Volume

5000

Current Price

0.955

Change

0.0211

Last Updated

2026-01-05T09:55:55.308Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

131128712

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

32697

Gross Profit

-32697

Operating Expenses

1842170

Operating Income

-1842170

Interest Expense

58619

Pretax Income

4627814

Net Income

4627814

Eps

0.026156289693998053

Dividends Per Share

-

Shares Outstanding

173749452

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

6516125

Cash

20215371

Short Term Investments

-

Receivables

120557

Inventories

-

Total Current Assets

21113210

Property Plant Equipment

696427

Total Assets

48919159

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

38023175

Equity

10895984

Bs_currency_symbol

CAD

Depreciation

32697

Change In Working Capital

510835

Cash From Operations

-1242520

Capital Expenditures

2708005

Cash From Investing

-

Cash From Financing

12357437

Net Change In Cash

8517303

Cf_currency_symbol

CAD

PE

-

PB

15.507317241379942

ROE

42.47265781594393

ROA

9.460125837404524

FCF

-3950525

Fcf Percent

-

Piotroski FScore

2

Health Score

56

Deep Value Investing Score

5

Defensive Investing Score

3.5

Dividend Investing Score

1.5

Economic Moat Investing Score

7

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

32697

Quarters > 0 > income Statement > gross Profit

-32697

Quarters > 0 > income Statement > operating Expenses

1842170

Quarters > 0 > income Statement > operating Income

-1842170

Quarters > 0 > income Statement > interest Expense

58619

Quarters > 0 > income Statement > pretax Income

4627814

Quarters > 0 > income Statement > net Income

4627814

Quarters > 0 > income Statement > eps

0.026156289693998053

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

176929299

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

6516125

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

20215371

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

120557

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

21113210

Quarters > 0 > balance Sheet > property Plant Equipment

696427

Quarters > 0 > balance Sheet > total Assets

48919159

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

38023175

Quarters > 0 > balance Sheet > equity

10895984

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

4627814

Quarters > 0 > cash Flow > depreciation

32697

Quarters > 0 > cash Flow > change In Working Capital

510835

Quarters > 0 > cash Flow > cash From Operations

-1242520

Quarters > 0 > cash Flow > capital Expenditures

2708005

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

12357437

Quarters > 0 > cash Flow > net Change In Cash

8517303

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

0.026156289693998053

Quarters > 0 > ratios > PB

15.507317241379942

Quarters > 0 > ratios > ROE

42.47265781594393

Quarters > 0 > ratios > ROA

9.460125837404524

Quarters > 0 > ratios > FCF

-3950525

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

56

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

26650

Quarters > 1 > income Statement > gross Profit

-26650

Quarters > 1 > income Statement > operating Expenses

2644200

Quarters > 1 > income Statement > operating Income

-2644200

Quarters > 1 > income Statement > interest Expense

45922

Quarters > 1 > income Statement > pretax Income

-1818244

Quarters > 1 > income Statement > net Income

-1818244

Quarters > 1 > income Statement > eps

-0.011465844710816285

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

158579158

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

840809

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

11698068

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

119971

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

12527297

Quarters > 1 > balance Sheet > property Plant Equipment

509742

Quarters > 1 > balance Sheet > total Assets

29707290

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

35836800

Quarters > 1 > balance Sheet > equity

-6129510

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-1818244

Quarters > 1 > cash Flow > depreciation

26650

Quarters > 1 > cash Flow > change In Working Capital

-2570243

Quarters > 1 > cash Flow > cash From Operations

-4171703

Quarters > 1 > cash Flow > capital Expenditures

2667551

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-62435

Quarters > 1 > cash Flow > net Change In Cash

-7663641

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.011465844710816285

Quarters > 1 > ratios > PB

-24.70721083577643

Quarters > 1 > ratios > ROE

29.663774102660735

Quarters > 1 > ratios > ROA

-6.120531357791304

Quarters > 1 > ratios > FCF

-6839254

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

31374

Quarters > 2 > income Statement > gross Profit

-31374

Quarters > 2 > income Statement > operating Expenses

2872060

Quarters > 2 > income Statement > operating Income

-2872060

Quarters > 2 > income Statement > interest Expense

57172

Quarters > 2 > income Statement > pretax Income

-2771134

Quarters > 2 > income Statement > net Income

-2771134

Quarters > 2 > income Statement > eps

-0.017474768027208216

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

158579158

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

-27647

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

19361709

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

351680

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

20321515

Quarters > 2 > balance Sheet > property Plant Equipment

796087

Quarters > 2 > balance Sheet > total Assets

33310510

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

38418458

Quarters > 2 > balance Sheet > equity

-5107948

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-2771134

Quarters > 2 > cash Flow > depreciation

31374

Quarters > 2 > cash Flow > change In Working Capital

1771524

Quarters > 2 > cash Flow > cash From Operations

-937116

Quarters > 2 > cash Flow > capital Expenditures

3364899

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-62120

Quarters > 2 > cash Flow > net Change In Cash

-4394573

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.017474768027208216

Quarters > 2 > ratios > PB

-29.64851950137315

Quarters > 2 > ratios > ROE

54.25141367923088

Quarters > 2 > ratios > ROA

-8.3190980864598

Quarters > 2 > ratios > FCF

-4302015

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

39010

Quarters > 3 > income Statement > gross Profit

-39010

Quarters > 3 > income Statement > operating Expenses

2626202

Quarters > 3 > income Statement > operating Income

-2626202

Quarters > 3 > income Statement > interest Expense

-20957

Quarters > 3 > income Statement > pretax Income

-2900155

Quarters > 3 > income Statement > net Income

-2900155

Quarters > 3 > income Statement > eps

-0.018288374314612013

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

158579158

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

-440722

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

23756282

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

574742

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

24820132

Quarters > 3 > balance Sheet > property Plant Equipment

770805

Quarters > 3 > balance Sheet > total Assets

32674183

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

35730634

Quarters > 3 > balance Sheet > equity

-3056451

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-2900155

Quarters > 3 > cash Flow > depreciation

39010

Quarters > 3 > cash Flow > change In Working Capital

-1277434

Quarters > 3 > cash Flow > cash From Operations

-3614526

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-77307

Quarters > 3 > cash Flow > net Change In Cash

-4383155

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.018288374314612013

Quarters > 3 > ratios > PB

-49.548674554246084

Quarters > 3 > ratios > ROE

94.88635675821402

Quarters > 3 > ratios > ROA

-8.875983218922414

Quarters > 3 > ratios > FCF

-3614526

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

357167

Annuals > 0 > income Statement > gross Profit

-357167

Annuals > 0 > income Statement > operating Expenses

28856292

Annuals > 0 > income Statement > operating Income

-28856292

Annuals > 0 > income Statement > interest Expense

134475

Annuals > 0 > income Statement > pretax Income

-29191978

Annuals > 0 > income Statement > net Income

-29191978

Annuals > 0 > income Statement > eps

-0.18408458190955965

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

158579158

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

-542543

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

23756282

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

574742

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

24820132

Annuals > 0 > balance Sheet > property Plant Equipment

770805

Annuals > 0 > balance Sheet > total Assets

32674183

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

35730634

Annuals > 0 > balance Sheet > equity

-3056451

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-29191978

Annuals > 0 > cash Flow > depreciation

357167

Annuals > 0 > cash Flow > change In Working Capital

893394

Annuals > 0 > cash Flow > cash From Operations

-21047931

Annuals > 0 > cash Flow > capital Expenditures

4370562

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

41026944

Annuals > 0 > cash Flow > net Change In Cash

12588479

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.18408458190955965

Annuals > 0 > ratios > PB

-39.156423755067564

Annuals > 0 > ratios > ROE

955.0939308367778

Annuals > 0 > ratios > ROA

-89.34264094682949

Annuals > 0 > ratios > FCF

-25418493

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

305250

Annuals > 1 > income Statement > gross Profit

-305250

Annuals > 1 > income Statement > operating Expenses

64818065

Annuals > 1 > income Statement > operating Income

-64818065

Annuals > 1 > income Statement > interest Expense

34606

Annuals > 1 > income Statement > pretax Income

-64324163

Annuals > 1 > income Statement > net Income

-64324163

Annuals > 1 > income Statement > eps

-0.46549122638390983

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

138185554

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

-291432

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

11167803

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

336155

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

12015637

Annuals > 1 > balance Sheet > property Plant Equipment

1184553

Annuals > 1 > balance Sheet > total Assets

13200190

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

5021534

Annuals > 1 > balance Sheet > equity

8178656

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-64324163

Annuals > 1 > cash Flow > depreciation

305250

Annuals > 1 > cash Flow > change In Working Capital

-3193115

Annuals > 1 > cash Flow > cash From Operations

-44910192

Annuals > 1 > cash Flow > capital Expenditures

654087

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

27984798

Annuals > 1 > cash Flow > net Change In Cash

-10324985

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.46549122638390983

Annuals > 1 > ratios > PB

12.751317282912987

Annuals > 1 > ratios > ROE

-786.4881833885665

Annuals > 1 > ratios > ROA

-487.29725102441705

Annuals > 1 > ratios > FCF

-45564279

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

22

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

33153

Annuals > 2 > income Statement > gross Profit

-33153

Annuals > 2 > income Statement > operating Expenses

21822023

Annuals > 2 > income Statement > operating Income

-21822023

Annuals > 2 > income Statement > interest Expense

5352

Annuals > 2 > income Statement > pretax Income

-26125384

Annuals > 2 > income Statement > net Income

-26125384

Annuals > 2 > income Statement > eps

-0.2231425343947274

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

117079355

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-26086879

Annuals > 2 > income Statement > operating Margin

-

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

-4757539

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

21492788

Annuals > 2 > balance Sheet > short Term Investments

10000000

Annuals > 2 > balance Sheet > receivables

572150

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

32491801

Annuals > 2 > balance Sheet > property Plant Equipment

345742

Annuals > 2 > balance Sheet > total Assets

32837543

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2256282

Annuals > 2 > balance Sheet > equity

30581261

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-26125380

Annuals > 2 > cash Flow > depreciation

33153

Annuals > 2 > cash Flow > change In Working Capital

46048

Annuals > 2 > cash Flow > cash From Operations

-14455876

Annuals > 2 > cash Flow > capital Expenditures

10099980

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

37558847

Annuals > 2 > cash Flow > net Change In Cash

13704101

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.2231425343947274

Annuals > 2 > ratios > PB

2.8893442039064383

Annuals > 2 > ratios > ROE

-85.42938762400935

Annuals > 2 > ratios > ROA

-79.55949688440454

Annuals > 2 > ratios > FCF

-24555856

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-

Annuals > 3 > income Statement > net Income

-

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

100467371

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

7788687

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

43424

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

7833111

Annuals > 3 > balance Sheet > property Plant Equipment

0

Annuals > 3 > balance Sheet > total Assets

7833111

Annuals > 3 > balance Sheet > payables

495956

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

945956

Annuals > 3 > balance Sheet > equity

6887155

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1558736

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

364328

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

15213046

Annuals > 3 > cash Flow > net Change In Cash

15577374

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

11.00929555000577

Annuals > 3 > ratios > ROE

-

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

364328

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

53

Valuation > metrics > PE

0.026156289693998053

Valuation > metrics > PB

15.507317241379942

Valuation > final Score

40

Valuation > verdict

158.6% Overvalued

Profitability > metrics > ROE

42.47265781594393

Profitability > metrics > ROA

21.919044996000135

Profitability > final Score

85

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

3.4896504069756342

Risk > metrics > Interest Coverage

-31.426158753987615

Risk > final Score

-120

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

55

Prev Profitabilities > 1

55

Prev Profitabilities > 2

55

Prev Risks > 0

-200

Prev Risks > 1

-171

Prev Risks > 2

-471

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:09:44.348Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-27

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-0.02

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-24

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0211

Earnings History > 1 > eps Estimate

-0.02

Earnings History > 1 > eps Difference

0.0411

Earnings History > 1 > surprise Percent

205.5

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-28

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0083

Earnings History > 2 > eps Estimate

-0.02

Earnings History > 2 > eps Difference

0.0117

Earnings History > 2 > surprise Percent

58.5

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

-0.0122

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

-0.0131

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

-0.0211

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

-0.0755

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

CAD

Earnings History > 7 > eps Actual

-0.0371

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

-0.0732

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

-0.0695

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

-0.0722

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

-0.1644

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.042

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-09-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0521

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-