_id

691312edccc777a4e85d7f68

Ticker

MAUTF

Name

Montage Gold Corp

Exchange

OTCQX

Address

Four Bentall Centre, Vancouver, BC, Canada, V7X 1L2

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://www.montagegold.com

Description

Montage Gold Corp. engages in the acquisition, exploration, and development of mineral properties in Africa. Its flagship property is the 90% owned Koné Gold project covering an area of 1,679 square kilometers located in the Côte d'Ivoire, West Africa. The company was incorporated in 2019 and is headquartered in Vancouver, Canada.

Last Close

7.4

Volume

5219

Current Price

7.03

Change

-0.083

Last Updated

2026-01-05T10:07:52.307Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

2609472512

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

6688000

Operating Income

-6688000

Interest Expense

5000

Pretax Income

-4595000

Net Income

-4551000

Eps

-0.012586889641780273

Dividends Per Share

-

Shares Outstanding

363183355

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

2013000

Cash

159013000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

161304000

Property Plant Equipment

327136000

Total Assets

553567000

Payables

21025000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

433254000

Equity

120284000

Bs_currency_symbol

USD

Depreciation

201000

Change In Working Capital

-74000

Cash From Operations

-5529000

Capital Expenditures

93124000

Cash From Investing

-

Cash From Financing

156766000

Net Change In Cash

59082000

Cf_currency_symbol

USD

PE

-

PB

21.131769949785507

ROE

-3.7835456087260155

ROA

-0.8221227060139061

FCF

-98653000

Fcf Percent

-

Piotroski FScore

0

Health Score

16

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

6688000

Quarters > 0 > income Statement > operating Income

-6688000

Quarters > 0 > income Statement > interest Expense

5000

Quarters > 0 > income Statement > pretax Income

-4595000

Quarters > 0 > income Statement > net Income

-4551000

Quarters > 0 > income Statement > eps

-0.012586889641780273

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

361566688

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

2013000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

159013000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

161304000

Quarters > 0 > balance Sheet > property Plant Equipment

327136000

Quarters > 0 > balance Sheet > total Assets

553567000

Quarters > 0 > balance Sheet > payables

21025000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

433254000

Quarters > 0 > balance Sheet > equity

120284000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-4551000

Quarters > 0 > cash Flow > depreciation

201000

Quarters > 0 > cash Flow > change In Working Capital

-74000

Quarters > 0 > cash Flow > cash From Operations

-5529000

Quarters > 0 > cash Flow > capital Expenditures

93124000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

156766000

Quarters > 0 > cash Flow > net Change In Cash

59082000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.012586889641780273

Quarters > 0 > ratios > PB

21.131769949785507

Quarters > 0 > ratios > ROE

-3.7835456087260155

Quarters > 0 > ratios > ROA

-0.8221227060139061

Quarters > 0 > ratios > FCF

-98653000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

8386000

Quarters > 1 > income Statement > operating Income

-8386000

Quarters > 1 > income Statement > interest Expense

4000

Quarters > 1 > income Statement > pretax Income

-14396000

Quarters > 1 > income Statement > net Income

-14349000

Quarters > 1 > income Statement > eps

-0.04034877391312659

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

355624189

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

-6028000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

99931000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

101240000

Quarters > 1 > balance Sheet > property Plant Equipment

217046000

Quarters > 1 > balance Sheet > total Assets

373166000

Quarters > 1 > balance Sheet > payables

11858000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

258083000

Quarters > 1 > balance Sheet > equity

115005000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-14349000

Quarters > 1 > cash Flow > depreciation

177000

Quarters > 1 > cash Flow > change In Working Capital

2401000

Quarters > 1 > cash Flow > cash From Operations

-4990000

Quarters > 1 > cash Flow > capital Expenditures

88968000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

150526000

Quarters > 1 > cash Flow > net Change In Cash

57220000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.04034877391312659

Quarters > 1 > ratios > PB

21.738516139906963

Quarters > 1 > ratios > ROE

-12.47684883265945

Quarters > 1 > ratios > ROA

-3.845205618947064

Quarters > 1 > ratios > FCF

-93958000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

21

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

9519000

Quarters > 2 > income Statement > operating Income

-9519000

Quarters > 2 > income Statement > interest Expense

5000

Quarters > 2 > income Statement > pretax Income

-24620000

Quarters > 2 > income Statement > net Income

-24640000

Quarters > 2 > income Statement > eps

-0.0700298422623277

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

351850000

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

-15420000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

42711000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

44122000

Quarters > 2 > balance Sheet > property Plant Equipment

133872000

Quarters > 2 > balance Sheet > total Assets

231301000

Quarters > 2 > balance Sheet > payables

23959000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

110456000

Quarters > 2 > balance Sheet > equity

120720000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-24640000

Quarters > 2 > cash Flow > depreciation

173000

Quarters > 2 > cash Flow > change In Working Capital

-9603000

Quarters > 2 > cash Flow > cash From Operations

-16276000

Quarters > 2 > cash Flow > capital Expenditures

57048000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

433000

Quarters > 2 > cash Flow > net Change In Cash

-72607000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.0700298422623277

Quarters > 2 > ratios > PB

20.48960818422797

Quarters > 2 > ratios > ROE

-20.410868124585818

Quarters > 2 > ratios > ROA

-10.652785764004479

Quarters > 2 > ratios > FCF

-73324000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

24365775.03

Quarters > 3 > income Statement > operating Income

-24365775.03

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-23878118.22

Quarters > 3 > income Statement > net Income

-23802170.08

Quarters > 3 > income Statement > eps

-0.06832929235909316

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

348345040

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

-270275.35

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

115305290.59

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1091144.73

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

116396435.32

Quarters > 3 > balance Sheet > property Plant Equipment

70809439.87

Quarters > 3 > balance Sheet > total Assets

256690751.75

Quarters > 3 > balance Sheet > payables

28309840.51

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

113555696.46

Quarters > 3 > balance Sheet > equity

143030539.51

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-23802170.08

Quarters > 3 > cash Flow > depreciation

55297.53

Quarters > 3 > cash Flow > change In Working Capital

5688412.99

Quarters > 3 > cash Flow > cash From Operations

-17531494.31

Quarters > 3 > cash Flow > capital Expenditures

26890978.31

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

66256001.42

Quarters > 3 > cash Flow > net Change In Cash

-27172705.66

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.06832929235909316

Quarters > 3 > ratios > PB

17.121278012300216

Quarters > 3 > ratios > ROE

-16.641320211433495

Quarters > 3 > ratios > ROA

-9.2727026266929

Quarters > 3 > ratios > FCF

-44422472.62

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

47912123.13

Annuals > 0 > income Statement > operating Income

-47912123.13

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-47220925.45

Annuals > 0 > income Statement > net Income

-47144977.32

Annuals > 0 > income Statement > eps

-0.13533988404140906

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

348345040

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

-1650652.53

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

165485000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1091144.73

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

167051000

Annuals > 0 > balance Sheet > property Plant Equipment

101625000

Annuals > 0 > balance Sheet > total Assets

368400000

Annuals > 0 > balance Sheet > payables

28309840.51

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

162974000

Annuals > 0 > balance Sheet > equity

205276000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-47144977.32

Annuals > 0 > cash Flow > depreciation

205547.7

Annuals > 0 > cash Flow > change In Working Capital

9683735.25

Annuals > 0 > cash Flow > cash From Operations

-31893338.16

Annuals > 0 > cash Flow > capital Expenditures

32268898.19

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

224002396.9

Annuals > 0 > cash Flow > net Change In Cash

110622983.72

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.13533988404140906

Annuals > 0 > ratios > PB

12.082351004501257

Annuals > 0 > ratios > ROE

-22.966628987314643

Annuals > 0 > ratios > ROA

-12.797225114006514

Annuals > 0 > ratios > FCF

-64162236.35

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

22

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

13989145.18

Annuals > 1 > income Statement > operating Income

-13989145.18

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-18407960.2

Annuals > 1 > income Statement > net Income

-18407960.2

Annuals > 1 > income Statement > eps

-0.0993167834353577

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

185345916

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

-4815317.35

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

6720076

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

347504.9

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

7181255

Annuals > 1 > balance Sheet > property Plant Equipment

38486900

Annuals > 1 > balance Sheet > total Assets

45687760

Annuals > 1 > balance Sheet > payables

907583.3

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1343229

Annuals > 1 > balance Sheet > equity

44344531

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-24419710

Annuals > 1 > cash Flow > depreciation

231000

Annuals > 1 > cash Flow > change In Working Capital

-771000

Annuals > 1 > cash Flow > cash From Operations

-17411000

Annuals > 1 > cash Flow > capital Expenditures

383000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

15864000

Annuals > 1 > cash Flow > net Change In Cash

-1301000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.0993167834353577

Annuals > 1 > ratios > PB

29.759316248490713

Annuals > 1 > ratios > ROE

-41.511229874096536

Annuals > 1 > ratios > ROA

-40.29079166936615

Annuals > 1 > ratios > FCF

-17794000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

6491598.88

Annuals > 2 > income Statement > operating Income

-6491598.88

Annuals > 2 > income Statement > interest Expense

877521.37

Annuals > 2 > income Statement > pretax Income

-7208381.23

Annuals > 2 > income Statement > net Income

-7208381.23

Annuals > 2 > income Statement > eps

-0.04491083216529602

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

160504290

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-8401266

Annuals > 2 > income Statement > operating Margin

-

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

-82147.8

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

5909762.01

Annuals > 2 > balance Sheet > short Term Investments

493719.42

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

6890146.63

Annuals > 2 > balance Sheet > property Plant Equipment

31382004.86

Annuals > 2 > balance Sheet > total Assets

38289409.08

Annuals > 2 > balance Sheet > payables

1597594.31

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1597594.31

Annuals > 2 > balance Sheet > equity

36691814.77

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-9970680

Annuals > 2 > cash Flow > depreciation

190977

Annuals > 2 > cash Flow > change In Working Capital

962390

Annuals > 2 > cash Flow > cash From Operations

-7929489

Annuals > 2 > cash Flow > capital Expenditures

250235

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

21259696

Annuals > 2 > cash Flow > net Change In Cash

-1753688

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.04491083216529602

Annuals > 2 > ratios > PB

31.14565338246419

Annuals > 2 > ratios > ROE

-19.64574735587547

Annuals > 2 > ratios > ROA

-18.826044598753576

Annuals > 2 > ratios > FCF

-8179724

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

23514853

Annuals > 3 > income Statement > operating Income

-23514853

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-23489736

Annuals > 3 > income Statement > net Income

-23489736

Annuals > 3 > income Statement > eps

-0.22362655693172004

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

105040011

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-23333846

Annuals > 3 > income Statement > operating Margin

-

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

5717

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

9774417

Annuals > 3 > balance Sheet > short Term Investments

932563

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

11274376

Annuals > 3 > balance Sheet > property Plant Equipment

12123038

Annuals > 3 > balance Sheet > total Assets

23409688

Annuals > 3 > balance Sheet > payables

1100936

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1100936

Annuals > 3 > balance Sheet > equity

22308752

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-23489740

Annuals > 3 > cash Flow > depreciation

181007

Annuals > 3 > cash Flow > change In Working Capital

-713181

Annuals > 3 > cash Flow > cash From Operations

-22615463

Annuals > 3 > cash Flow > capital Expenditures

169946

Annuals > 3 > cash Flow > cash From Investing

-169946

Annuals > 3 > cash Flow > cash From Financing

45000

Annuals > 3 > cash Flow > net Change In Cash

-22976742

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.22362655693172004

Annuals > 3 > ratios > PB

33.52428133675967

Annuals > 3 > ratios > ROE

-105.29381473244224

Annuals > 3 > ratios > ROA

-100.34194389946589

Annuals > 3 > ratios > FCF

-22785409

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.012586889641780273

Valuation > metrics > PB

21.131769949785507

Valuation > final Score

20

Valuation > verdict

604.4% Overvalued

Profitability > metrics > ROE

-3.7835456087260155

Profitability > metrics > ROA

-2.8213807469126615

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.6019254431179544

Risk > metrics > Interest Coverage

-1337.6

Risk > final Score

-5344

Risk > verdict

High

Liquidity > metrics > Current Ratio

7.672009512485137

Liquidity > metrics > Quick Ratio

7.672009512485137

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-8368

Prev Risks > 1

-7567

Prev Risks > 2

-313

Prev Liquidities > 0

100

Prev Liquidities > 1

96

Prev Liquidities > 2

100

Updated At

2026-01-20T22:10:48.318Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-23

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

-0.04

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-09-30

Earnings History > 1 > report Date

2022-11-28

Earnings History > 1 > date

2022-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

CAD

Earnings History > 1 > eps Actual

-0.02

Earnings History > 1 > eps Estimate

-0.01

Earnings History > 1 > eps Difference

-0.01

Earnings History > 1 > surprise Percent

-100

Earnings History > 2 > period

2022-06-30

Earnings History > 2 > report Date

2022-08-29

Earnings History > 2 > date

2022-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.01

Earnings History > 2 > eps Estimate

-0.01

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

0

Earnings History > 3 > period

2022-03-31

Earnings History > 3 > report Date

2022-05-30

Earnings History > 3 > date

2022-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.02

Earnings History > 3 > eps Estimate

-0.01

Earnings History > 3 > eps Difference

-0.01

Earnings History > 3 > surprise Percent

-100

Earnings History > 4 > period

2021-12-31

Earnings History > 4 > report Date

2021-12-31

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0256

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-09-30

Earnings History > 5 > report Date

2021-11-19

Earnings History > 5 > date

2021-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.03

Earnings History > 5 > eps Estimate

-0.02

Earnings History > 5 > eps Difference

-0.01

Earnings History > 5 > surprise Percent

-50

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-08-25

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.08

Earnings History > 6 > eps Estimate

-0.04

Earnings History > 6 > eps Difference

-0.04

Earnings History > 6 > surprise Percent

-100

Earnings History > 7 > period

2021-03-31

Earnings History > 7 > report Date

2021-04-22

Earnings History > 7 > date

2021-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.06

Earnings History > 7 > eps Estimate

-0.04

Earnings History > 7 > eps Difference

-0.02

Earnings History > 7 > surprise Percent

-50

Earnings History > 8 > period

2020-12-31

Earnings History > 8 > report Date

2021-03-31

Earnings History > 8 > date

2020-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0618

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0618

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-09-30

Earnings History > 9 > report Date

2020-11-25

Earnings History > 9 > date

2020-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.03

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.03

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-06-30

Earnings History > 10 > report Date

2020-09-30

Earnings History > 10 > date

2020-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0224

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0224

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-03-31

Earnings History > 11 > report Date

2020-06-30

Earnings History > 11 > date

2020-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0111

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0111

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-12-31

Earnings History > 12 > report Date

2020-03-31

Earnings History > 12 > date

2019-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0146

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0146

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-06-30

Earnings History > 13 > report Date

2019-09-30

Earnings History > 13 > date

2019-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.016

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.016

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-03-31

Earnings History > 14 > report Date

2019-06-30

Earnings History > 14 > date

2019-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0154

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0154

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-12-31

Earnings History > 15 > report Date

2019-03-31

Earnings History > 15 > date

2018-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0194

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0194

Earnings History > 15 > surprise Percent

-