_id

6913115dccc777a4e85d7eca

Ticker

LUCMF

Name

Luca Mining Corp.

Exchange

OTCQX

Address

1111 Melville Street, Vancouver, BC, Canada, V6E 3V6

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://lucamining.com

Description

Luca Mining Corp. engages in the acquisition, exploration, and development of mineral resource properties in North America. The company explores for gold, silver, zinc and a concentrate, lead, and copper deposits, as well as base and precious metals. Additionally, it holds 100% interest in the Campo Morado mine that consists of six mining concessions covering an area of approximately 12,090 hectares located in Guerrero state, Mexico; and 100 % interest the Tahuehueto covering an area of approximately 7,492 hectares located in Durango State, Mexico. The company was formerly known as Altaley Mining Corporation and changed its name to Luca Mining Corp. in March 2023. Luca Mining Corp. was incorporated in 1986 and is headquartered in Vancouver, Canada.

Last Close

1.06

Volume

25379

Current Price

1.02

Change

-0.06

Last Updated

2026-01-05T09:57:16.069Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

295462464

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.5

Strong Buy

1

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

35039000

Cost Of Revenue

31156000

Gross Profit

3883000

Operating Expenses

38207000

Operating Income

-3168000

Interest Expense

669000

Pretax Income

-14725000

Net Income

-16021000

Eps

-0.059583517054756216

Dividends Per Share

0

Shares Outstanding

268076420

Income Tax Expense

-

EBITDA

-

Operating Margin

-9.041353919917807

Total Other Income Expense Net

-10903000

Cash

15925000

Short Term Investments

-

Receivables

3799000

Inventories

10696000

Total Current Assets

42243000

Property Plant Equipment

115571000

Total Assets

158546000

Payables

11178000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

95599000

Equity

62947000

Bs_currency_symbol

USD

Depreciation

3386000

Change In Working Capital

1934000

Cash From Operations

1317000

Capital Expenditures

8266000

Cash From Investing

-

Cash From Financing

-1195000

Net Change In Cash

-8370000

Cf_currency_symbol

USD

PE

-

PB

4.357010639744547

ROE

-25.45157036872289

ROA

-10.104953767360893

FCF

-6949000

Fcf Percent

-0.1983218699163789

Piotroski FScore

2

Health Score

21

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

35039000

Quarters > 0 > income Statement > cost Of Revenue

31156000

Quarters > 0 > income Statement > gross Profit

3883000

Quarters > 0 > income Statement > operating Expenses

38207000

Quarters > 0 > income Statement > operating Income

-3168000

Quarters > 0 > income Statement > interest Expense

669000

Quarters > 0 > income Statement > pretax Income

-14725000

Quarters > 0 > income Statement > net Income

-16021000

Quarters > 0 > income Statement > eps

-0.059583517054756216

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

268883087

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-9.041353919917807

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

-10903000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

15925000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3799000

Quarters > 0 > balance Sheet > inventories

10696000

Quarters > 0 > balance Sheet > total Current Assets

42243000

Quarters > 0 > balance Sheet > property Plant Equipment

115571000

Quarters > 0 > balance Sheet > total Assets

158546000

Quarters > 0 > balance Sheet > payables

11178000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

95599000

Quarters > 0 > balance Sheet > equity

62947000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-16021000

Quarters > 0 > cash Flow > depreciation

3386000

Quarters > 0 > cash Flow > change In Working Capital

1934000

Quarters > 0 > cash Flow > cash From Operations

1317000

Quarters > 0 > cash Flow > capital Expenditures

8266000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-1195000

Quarters > 0 > cash Flow > net Change In Cash

-8370000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.059583517054756216

Quarters > 0 > ratios > PB

4.357010639744547

Quarters > 0 > ratios > ROE

-25.45157036872289

Quarters > 0 > ratios > ROA

-10.104953767360893

Quarters > 0 > ratios > FCF

-6949000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.1983218699163789

Quarters > 0 > health Score

21

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

36780000

Quarters > 1 > income Statement > cost Of Revenue

27782000

Quarters > 1 > income Statement > gross Profit

8998000

Quarters > 1 > income Statement > operating Expenses

32494000

Quarters > 1 > income Statement > operating Income

4286000

Quarters > 1 > income Statement > interest Expense

556000

Quarters > 1 > income Statement > pretax Income

-2404000

Quarters > 1 > income Statement > net Income

-3228000

Quarters > 1 > income Statement > eps

-0.012271254996872712

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

263053779

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

11.653072321914083

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

-6156000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

24295000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5278000

Quarters > 1 > balance Sheet > inventories

9478000

Quarters > 1 > balance Sheet > total Current Assets

51711000

Quarters > 1 > balance Sheet > property Plant Equipment

110687000

Quarters > 1 > balance Sheet > total Assets

163110000

Quarters > 1 > balance Sheet > payables

14442000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

348000

Quarters > 1 > balance Sheet > total Liabilities

88052000

Quarters > 1 > balance Sheet > equity

75058000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-4464000

Quarters > 1 > cash Flow > depreciation

2784000

Quarters > 1 > cash Flow > change In Working Capital

7636000

Quarters > 1 > cash Flow > cash From Operations

12619000

Quarters > 1 > cash Flow > capital Expenditures

9503000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

4764000

Quarters > 1 > cash Flow > net Change In Cash

8353000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.012271254996872712

Quarters > 1 > ratios > PB

3.5747669079911537

Quarters > 1 > ratios > ROE

-4.300674145327613

Quarters > 1 > ratios > ROA

-1.9790325547176753

Quarters > 1 > ratios > FCF

3116000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.08471995649809679

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

47400000

Quarters > 2 > income Statement > cost Of Revenue

34083000

Quarters > 2 > income Statement > gross Profit

13317000

Quarters > 2 > income Statement > operating Expenses

37824000

Quarters > 2 > income Statement > operating Income

9576000

Quarters > 2 > income Statement > interest Expense

533000

Quarters > 2 > income Statement > pretax Income

4520000

Quarters > 2 > income Statement > net Income

4520000

Quarters > 2 > income Statement > eps

0.018699583007573083

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

241716620

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

20.20253164556962

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

-4559000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

15942000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5335000

Quarters > 2 > balance Sheet > inventories

9384000

Quarters > 2 > balance Sheet > total Current Assets

41578000

Quarters > 2 > balance Sheet > property Plant Equipment

106120000

Quarters > 2 > balance Sheet > total Assets

147705000

Quarters > 2 > balance Sheet > payables

7633000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

1816000

Quarters > 2 > balance Sheet > total Liabilities

78172000

Quarters > 2 > balance Sheet > equity

69533000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

6221600

Quarters > 2 > cash Flow > depreciation

2574000

Quarters > 2 > cash Flow > change In Working Capital

-9618000

Quarters > 2 > cash Flow > cash From Operations

3367000

Quarters > 2 > cash Flow > capital Expenditures

1274000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

3604000

Quarters > 2 > cash Flow > net Change In Cash

5735000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.018699583007573083

Quarters > 2 > ratios > PB

3.545812094976486

Quarters > 2 > ratios > ROE

6.5005105489479815

Quarters > 2 > ratios > ROA

3.060153684709387

Quarters > 2 > ratios > FCF

2093000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.04415611814345992

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

27975000

Quarters > 3 > income Statement > cost Of Revenue

18665000

Quarters > 3 > income Statement > gross Profit

9310000

Quarters > 3 > income Statement > operating Expenses

22884000

Quarters > 3 > income Statement > operating Income

5091000

Quarters > 3 > income Statement > interest Expense

361000

Quarters > 3 > income Statement > pretax Income

-17889000

Quarters > 3 > income Statement > net Income

-17889000

Quarters > 3 > income Statement > eps

-0.08930920535326037

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

200304100

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

18.198391420911527

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

-22549000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

10207000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

770000

Quarters > 3 > balance Sheet > inventories

8591000

Quarters > 3 > balance Sheet > total Current Assets

30961000

Quarters > 3 > balance Sheet > property Plant Equipment

103971000

Quarters > 3 > balance Sheet > total Assets

134974000

Quarters > 3 > balance Sheet > payables

8490000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

2434000

Quarters > 3 > balance Sheet > total Liabilities

87290000

Quarters > 3 > balance Sheet > equity

47684000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-24710610

Quarters > 3 > cash Flow > depreciation

3511000

Quarters > 3 > cash Flow > change In Working Capital

-1571000

Quarters > 3 > cash Flow > cash From Operations

5490000

Quarters > 3 > cash Flow > capital Expenditures

1574000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-2748000

Quarters > 3 > cash Flow > net Change In Cash

751000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.08930920535326037

Quarters > 3 > ratios > PB

4.284669532757319

Quarters > 3 > ratios > ROE

-37.5157285462629

Quarters > 3 > ratios > ROA

-13.253663668558389

Quarters > 3 > ratios > FCF

3916000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.13998212689901698

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

80574000

Annuals > 0 > income Statement > cost Of Revenue

63554000

Annuals > 0 > income Statement > gross Profit

17020000

Annuals > 0 > income Statement > operating Expenses

74940000

Annuals > 0 > income Statement > operating Income

5634000

Annuals > 0 > income Statement > interest Expense

2444000

Annuals > 0 > income Statement > pretax Income

-10423000

Annuals > 0 > income Statement > net Income

-10423000

Annuals > 0 > income Statement > eps

-0.05203587944530342

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

200304100

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

6.992330032020256

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

-13474000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

10207000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

770000

Annuals > 0 > balance Sheet > inventories

8591000

Annuals > 0 > balance Sheet > total Current Assets

30961000

Annuals > 0 > balance Sheet > property Plant Equipment

103971000

Annuals > 0 > balance Sheet > total Assets

134974000

Annuals > 0 > balance Sheet > payables

8490000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

2434000

Annuals > 0 > balance Sheet > total Liabilities

87290000

Annuals > 0 > balance Sheet > equity

47684000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-10423000

Annuals > 0 > cash Flow > depreciation

5642000

Annuals > 0 > cash Flow > change In Working Capital

-7819000

Annuals > 0 > cash Flow > cash From Operations

6668000

Annuals > 0 > cash Flow > capital Expenditures

5476000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

7579000

Annuals > 0 > cash Flow > net Change In Cash

8149000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.05203587944530342

Annuals > 0 > ratios > PB

4.3686826608506

Annuals > 0 > ratios > ROE

-21.858485026423956

Annuals > 0 > ratios > ROA

-7.722227984648895

Annuals > 0 > ratios > FCF

1192000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.014793854096855064

Annuals > 0 > health Score

20

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

50593000

Annuals > 1 > income Statement > cost Of Revenue

49783000

Annuals > 1 > income Statement > gross Profit

810000

Annuals > 1 > income Statement > operating Expenses

57428000

Annuals > 1 > income Statement > operating Income

-6835000

Annuals > 1 > income Statement > interest Expense

2428000

Annuals > 1 > income Statement > pretax Income

-11114000

Annuals > 1 > income Statement > net Income

-11114000

Annuals > 1 > income Statement > eps

-0.07504001616553971

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

148107644

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-13.509774079418102

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

-1248000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2722000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

562000

Annuals > 1 > balance Sheet > inventories

8017000

Annuals > 1 > balance Sheet > total Current Assets

24225000

Annuals > 1 > balance Sheet > property Plant Equipment

119061000

Annuals > 1 > balance Sheet > total Assets

147056000

Annuals > 1 > balance Sheet > payables

12226000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

92179000

Annuals > 1 > balance Sheet > equity

54877000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-14996000

Annuals > 1 > cash Flow > depreciation

3376300.32

Annuals > 1 > cash Flow > change In Working Capital

3309211.52

Annuals > 1 > cash Flow > cash From Operations

-483190.11

Annuals > 1 > cash Flow > capital Expenditures

9639680.39

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

10339966.83

Annuals > 1 > cash Flow > net Change In Cash

1183476.56

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.07504001616553971

Annuals > 1 > ratios > PB

2.806858060025147

Annuals > 1 > ratios > ROE

-20.252564826794465

Annuals > 1 > ratios > ROA

-7.557665107170057

Annuals > 1 > ratios > FCF

-10122870.5

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.20008440891032356

Annuals > 1 > health Score

25

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

43625110.52

Annuals > 2 > income Statement > cost Of Revenue

41409519.6

Annuals > 2 > income Statement > gross Profit

2215590.92

Annuals > 2 > income Statement > operating Expenses

46220159.15

Annuals > 2 > income Statement > operating Income

-2595048.63

Annuals > 2 > income Statement > interest Expense

2311376.36

Annuals > 2 > income Statement > pretax Income

-8552166.22

Annuals > 2 > income Statement > net Income

-8552166.22

Annuals > 2 > income Statement > eps

-0.24527223355175773

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

34868057

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-4542000

Annuals > 2 > income Statement > operating Margin

-5.948520471507564

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

-2833038.61

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

1152000

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

9970000

Annuals > 2 > balance Sheet > inventories

9397000

Annuals > 2 > balance Sheet > total Current Assets

27894000

Annuals > 2 > balance Sheet > property Plant Equipment

102679000

Annuals > 2 > balance Sheet > total Assets

133203000

Annuals > 2 > balance Sheet > payables

12190000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

8024000

Annuals > 2 > balance Sheet > total Liabilities

104840000

Annuals > 2 > balance Sheet > equity

28363000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-11607000

Annuals > 2 > cash Flow > depreciation

2590000

Annuals > 2 > cash Flow > change In Working Capital

3865000

Annuals > 2 > cash Flow > cash From Operations

1989000

Annuals > 2 > cash Flow > capital Expenditures

13174000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

7620000

Annuals > 2 > cash Flow > net Change In Cash

-1897000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.24527223355175773

Annuals > 2 > ratios > PB

1.2785241081690935

Annuals > 2 > ratios > ROE

-30.15254458273103

Annuals > 2 > ratios > ROA

-6.420400606592945

Annuals > 2 > ratios > FCF

-11185000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.25638903527527385

Annuals > 2 > health Score

18

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

69684000

Annuals > 3 > income Statement > cost Of Revenue

35428000

Annuals > 3 > income Statement > gross Profit

34256000

Annuals > 3 > income Statement > operating Expenses

44190000

Annuals > 3 > income Statement > operating Income

25494000

Annuals > 3 > income Statement > interest Expense

3016000

Annuals > 3 > income Statement > pretax Income

36265000

Annuals > 3 > income Statement > net Income

36265000

Annuals > 3 > income Statement > eps

1.126414801373142

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

32195067

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

39942000

Annuals > 3 > income Statement > operating Margin

36.58515584639229

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

13564000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3049000

Annuals > 3 > balance Sheet > short Term Investments

3909000

Annuals > 3 > balance Sheet > receivables

1277627.02

Annuals > 3 > balance Sheet > inventories

9707000

Annuals > 3 > balance Sheet > total Current Assets

28628000

Annuals > 3 > balance Sheet > property Plant Equipment

78354000

Annuals > 3 > balance Sheet > total Assets

108805000

Annuals > 3 > balance Sheet > payables

16324000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

26282000

Annuals > 3 > balance Sheet > total Liabilities

78134000

Annuals > 3 > balance Sheet > equity

30671000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

36265000

Annuals > 3 > cash Flow > depreciation

1125000

Annuals > 3 > cash Flow > change In Working Capital

-26104000

Annuals > 3 > cash Flow > cash From Operations

4071000

Annuals > 3 > cash Flow > capital Expenditures

17988000

Annuals > 3 > cash Flow > cash From Investing

-17988000

Annuals > 3 > cash Flow > cash From Financing

16982000

Annuals > 3 > cash Flow > net Change In Cash

2792000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.126414801373142

Annuals > 3 > ratios > PB

1.091678448045385

Annuals > 3 > ratios > ROE

118.2387271363829

Annuals > 3 > ratios > ROA

33.33026974863287

Annuals > 3 > ratios > FCF

-13917000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.19971586016876183

Annuals > 3 > health Score

62

Valuation > metrics > PE

-0.059583517054756216

Valuation > metrics > PB

4.357010639744547

Valuation > final Score

36.42989360255453

Valuation > verdict

45.2% Overvalued

Profitability > metrics > ROE

-25.45157036872289

Profitability > metrics > ROA

-37.92581019340482

Profitability > metrics > Net Margin

-0.457233368532207

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.518722099544061

Risk > metrics > Interest Coverage

-4.73542600896861

Risk > final Score

11

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.7791196994095544

Liquidity > metrics > Quick Ratio

2.8222401145106457

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

44.25233092008846

Prev Valuations > 1

64.54187905023514

Prev Valuations > 2

37.153304672426806

Prev Profitabilities > 0

0

Prev Profitabilities > 1

57

Prev Profitabilities > 2

0

Prev Risks > 0

61

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:09:48.447Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.06

Earnings History > 0 > eps Estimate

0.07

Earnings History > 0 > eps Difference

-0.13

Earnings History > 0 > surprise Percent

-185.7143

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.01

Earnings History > 1 > eps Estimate

0.07

Earnings History > 1 > eps Difference

-0.08

Earnings History > 1 > surprise Percent

-114.2857

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-27

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

0.02

Earnings History > 2 > eps Estimate

0.051

Earnings History > 2 > eps Difference

-0.031

Earnings History > 2 > surprise Percent

-60.7843

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.1

Earnings History > 3 > eps Estimate

0.025

Earnings History > 3 > eps Difference

-0.125

Earnings History > 3 > surprise Percent

-500