_id

691311c3ccc777a4e85d7ef5

Ticker

LVXFF

Name

Leviathan Gold Ltd

Exchange

OTCQB

Address

1090 West Georgia St., Vancouver, BC, Canada, V6E 3V7

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://leviathanmetals.com

Description

Leviathan Metals Corp. engages in the acquisition, exploration, and evaluation of resource properties in Australia and Botswana. The company primarily explores for copper, gold, polymetallic, and uranium. The company's projects include its 100% owned Central Copper Project, located adjacent to Khoemacau copper mine for the exploration of Sediment-Hosted Stratiform Copper; Ngami NE Project, a 12-to-14-kilometer strike length of the DKF-NPF and Maun Project, a 90 - 100 km on strike NE from MMG's "Zone 5 Corridor' at KCB Landholding Botswana; and the Foca Project at Bosnia and Herzegovina for silver-lead-zinc deposits. The company was formerly known as Leviathan Gold Ltd. and changed its name to Leviathan Metals Corp. in November 2025. Leviathan Metals Corp. was incorporated in 2020 and is headquartered in Vancouver, Canada.

Last Close

0.52

Volume

5000

Current Price

0.63

Change

-0.0209

Last Updated

2026-01-05T09:59:52.941Z

Image

-

Ipo Date

-

Market Cap

62960252

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

0

Gross Profit

0

Operating Expenses

476302

Operating Income

-476302

Interest Expense

-

Pretax Income

-452386

Net Income

-452386

Eps

-0.0073624825054255235

Dividends Per Share

-

Shares Outstanding

98444764

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

862

Cash

3317825

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

3598519

Property Plant Equipment

1643648

Total Assets

5321844

Payables

254007

Short Term Debt

-

Long Term Debt

-

Total Liabilities

522970

Equity

4798874

Bs_currency_symbol

CAD

Depreciation

0

Change In Working Capital

-48174

Cash From Operations

-496089

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-496089

Cf_currency_symbol

CAD

PE

-

PB

8.066517545574232

ROE

-9.426919731587034

ROA

-8.500549809426957

FCF

-496089

Fcf Percent

-

Piotroski FScore

0

Health Score

34

Deep Value Investing Score

3.5

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

2.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

0

Quarters > 0 > income Statement > gross Profit

0

Quarters > 0 > income Statement > operating Expenses

476302

Quarters > 0 > income Statement > operating Income

-476302

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-452386

Quarters > 0 > income Statement > net Income

-452386

Quarters > 0 > income Statement > eps

-0.0073624825054255235

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

61444764

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

862

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

3317825

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3598519

Quarters > 0 > balance Sheet > property Plant Equipment

1643648

Quarters > 0 > balance Sheet > total Assets

5321844

Quarters > 0 > balance Sheet > payables

254007

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

522970

Quarters > 0 > balance Sheet > equity

4798874

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-452386

Quarters > 0 > cash Flow > depreciation

0

Quarters > 0 > cash Flow > change In Working Capital

-48174

Quarters > 0 > cash Flow > cash From Operations

-496089

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-496089

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0073624825054255235

Quarters > 0 > ratios > PB

8.066517545574232

Quarters > 0 > ratios > ROE

-9.426919731587034

Quarters > 0 > ratios > ROA

-8.500549809426957

Quarters > 0 > ratios > FCF

-496089

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

346

Quarters > 1 > income Statement > gross Profit

-346

Quarters > 1 > income Statement > operating Expenses

330549

Quarters > 1 > income Statement > operating Income

-330549

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-320518

Quarters > 1 > income Statement > net Income

-320518

Quarters > 1 > income Statement > eps

-0.011073436287129514

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

28944764

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

896

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

1602793

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1646769

Quarters > 1 > balance Sheet > property Plant Equipment

1759488

Quarters > 1 > balance Sheet > total Assets

3406257

Quarters > 1 > balance Sheet > payables

131408

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

208664

Quarters > 1 > balance Sheet > equity

3197593

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-320518

Quarters > 1 > cash Flow > depreciation

345

Quarters > 1 > cash Flow > change In Working Capital

13749

Quarters > 1 > cash Flow > cash From Operations

-306424

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-125359

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.011073436287129514

Quarters > 1 > ratios > PB

5.702789979837959

Quarters > 1 > ratios > ROE

-10.023727222320039

Quarters > 1 > ratios > ROA

-9.409683414962524

Quarters > 1 > ratios > FCF

-306424

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

352

Quarters > 2 > income Statement > gross Profit

-352

Quarters > 2 > income Statement > operating Expenses

487353

Quarters > 2 > income Statement > operating Income

-487353

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-471147

Quarters > 2 > income Statement > net Income

-471147

Quarters > 2 > income Statement > eps

-0.023622590871468823

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

19944764

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

-3556

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

1699945

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1726716

Quarters > 2 > balance Sheet > property Plant Equipment

681616

Quarters > 2 > balance Sheet > total Assets

2408332

Quarters > 2 > balance Sheet > payables

138490

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

172710

Quarters > 2 > balance Sheet > equity

2235622

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-471147

Quarters > 2 > cash Flow > depreciation

353

Quarters > 2 > cash Flow > change In Working Capital

-116054

Quarters > 2 > cash Flow > cash From Operations

-586848

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-586848

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.023622590871468823

Quarters > 2 > ratios > PB

5.620449843488747

Quarters > 2 > ratios > ROE

-21.07453764545169

Quarters > 2 > ratios > ROA

-19.563208062675745

Quarters > 2 > ratios > FCF

-586848

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

608

Quarters > 3 > income Statement > gross Profit

-608

Quarters > 3 > income Statement > operating Expenses

418105

Quarters > 3 > income Statement > operating Income

-418105

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-393176

Quarters > 3 > income Statement > net Income

-393176

Quarters > 3 > income Statement > eps

-0.019713244037382442

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

19944764

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

-2776

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

2308873

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2345019

Quarters > 3 > balance Sheet > property Plant Equipment

711641

Quarters > 3 > balance Sheet > total Assets

3056660

Quarters > 3 > balance Sheet > payables

167292

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

298139

Quarters > 3 > balance Sheet > equity

2758521

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-393176

Quarters > 3 > cash Flow > depreciation

608

Quarters > 3 > cash Flow > change In Working Capital

55825

Quarters > 3 > cash Flow > cash From Operations

-336743

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-336743

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.019713244037382442

Quarters > 3 > ratios > PB

4.555050086622505

Quarters > 3 > ratios > ROE

-14.253145073030076

Quarters > 3 > ratios > ROA

-12.862928817729156

Quarters > 3 > ratios > FCF

-336743

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2024-06-30

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

18384

Annuals > 0 > income Statement > gross Profit

-18384

Annuals > 0 > income Statement > operating Expenses

1479866

Annuals > 0 > income Statement > operating Income

-1479866

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-1357957

Annuals > 0 > income Statement > net Income

-1357957

Annuals > 0 > income Statement > eps

-0.06808588960992469

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

19944764

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

482

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

2658470

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2730385

Annuals > 0 > balance Sheet > property Plant Equipment

699090

Annuals > 0 > balance Sheet > total Assets

3429475

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

278083

Annuals > 0 > balance Sheet > equity

3151392

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-1357957

Annuals > 0 > cash Flow > depreciation

18384

Annuals > 0 > cash Flow > change In Working Capital

90133

Annuals > 0 > cash Flow > cash From Operations

-1250180

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-1249216

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.06808588960992469

Annuals > 0 > ratios > PB

3.127096817025619

Annuals > 0 > ratios > ROE

-43.09070404443497

Annuals > 0 > ratios > ROA

-39.5966438011649

Annuals > 0 > ratios > FCF

-1250180

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-06-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

41842

Annuals > 1 > income Statement > gross Profit

-41842

Annuals > 1 > income Statement > operating Expenses

1527528

Annuals > 1 > income Statement > operating Income

-1527528

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-1342959

Annuals > 1 > income Statement > net Income

-1342959

Annuals > 1 > income Statement > eps

-0.06733390604833368

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

19944766

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

58971

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

3913925

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

32522

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

3982380

Annuals > 1 > balance Sheet > property Plant Equipment

693315

Annuals > 1 > balance Sheet > total Assets

4675695

Annuals > 1 > balance Sheet > payables

72269

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

184490

Annuals > 1 > balance Sheet > equity

4491205

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1342959

Annuals > 1 > cash Flow > depreciation

41842

Annuals > 1 > cash Flow > change In Working Capital

97588

Annuals > 1 > cash Flow > cash From Operations

-1261304

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

161334

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-1100388

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.06733390604833368

Annuals > 1 > ratios > PB

2.1942237953066046

Annuals > 1 > ratios > ROE

-29.90197508241107

Annuals > 1 > ratios > ROA

-28.722125801618798

Annuals > 1 > ratios > FCF

-1261304

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-06-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

68321

Annuals > 2 > income Statement > gross Profit

-68321

Annuals > 2 > income Statement > operating Expenses

3672696

Annuals > 2 > income Statement > operating Income

-3672696

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-3653460

Annuals > 2 > income Statement > net Income

-3653460

Annuals > 2 > income Statement > eps

-0.18317888512705538

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

19944766

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-1346

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

5014313

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

79551

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

5120460

Annuals > 2 > balance Sheet > property Plant Equipment

837316

Annuals > 2 > balance Sheet > total Assets

5957776

Annuals > 2 > balance Sheet > payables

51373

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

124594

Annuals > 2 > balance Sheet > equity

5833182

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-3653460

Annuals > 2 > cash Flow > depreciation

68321

Annuals > 2 > cash Flow > change In Working Capital

-199293

Annuals > 2 > cash Flow > cash From Operations

-3106981

Annuals > 2 > cash Flow > capital Expenditures

19753

Annuals > 2 > cash Flow > cash From Investing

-19753

Annuals > 2 > cash Flow > cash From Financing

0

Annuals > 2 > cash Flow > net Change In Cash

-3163237

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.18317888512705538

Annuals > 2 > ratios > PB

1.6894224936921218

Annuals > 2 > ratios > ROE

-62.63236771971113

Annuals > 2 > ratios > ROA

-61.32254720553442

Annuals > 2 > ratios > FCF

-3126734

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-06-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

15373

Annuals > 3 > income Statement > gross Profit

-15373

Annuals > 3 > income Statement > operating Expenses

4960186

Annuals > 3 > income Statement > operating Income

-4960186

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-4962661

Annuals > 3 > income Statement > net Income

-4962661

Annuals > 3 > income Statement > eps

-0.049764042859524724

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

99723831

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-4944813

Annuals > 3 > income Statement > operating Margin

-

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

-5484

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

8177550

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

195226

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

8403461

Annuals > 3 > balance Sheet > property Plant Equipment

924481

Annuals > 3 > balance Sheet > total Assets

9327942

Annuals > 3 > balance Sheet > payables

415589

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

443651

Annuals > 3 > balance Sheet > equity

8884291

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-4962661

Annuals > 3 > cash Flow > depreciation

15373

Annuals > 3 > cash Flow > change In Working Capital

217740

Annuals > 3 > cash Flow > cash From Operations

-2824085

Annuals > 3 > cash Flow > capital Expenditures

967177

Annuals > 3 > cash Flow > cash From Investing

-967177

Annuals > 3 > cash Flow > cash From Financing

12012039

Annuals > 3 > cash Flow > net Change In Cash

8177549

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.049764042859524724

Annuals > 3 > ratios > PB

5.546142612516857

Annuals > 3 > ratios > ROE

-55.85882992801564

Annuals > 3 > ratios > ROA

-53.202099670002234

Annuals > 3 > ratios > FCF

-3791262

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.0073624825054255235

Valuation > metrics > PB

8.066517545574232

Valuation > final Score

20

Valuation > verdict

168.9% Overvalued

Profitability > metrics > ROE

-9.426919731587034

Profitability > metrics > ROA

-12.571449532432649

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.10897764767318334

Risk > metrics > Interest Coverage

-552.554524361949

Risk > final Score

-2150

Risk > verdict

High

Liquidity > metrics > Current Ratio

14.167007208462758

Liquidity > metrics > Quick Ratio

14.167007208462758

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

22.972100201620407

Prev Valuations > 1

23.795501565112527

Prev Valuations > 2

34.44949913377495

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-1416

Prev Risks > 1

-488

Prev Risks > 2

-542

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:09:56.974Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-20

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-27

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0053

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-06-30

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0072

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.009

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

-0.0169

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

-0.0145

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

-0.0143

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

-0.0108

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

-0.0156

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

-0.0094

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

-0.013

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

-0.0077

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

-0.0174

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

-0.0121

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-06-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0164

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0223

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0448

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0615

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-09-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0122

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-30

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0189

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0189

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0225

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0225

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0035

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0035

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0038

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0038

Earnings History > 22 > surprise Percent

-