_id

691314c8ccc777a4e85d8021

Ticker

MEEED

Name

Metal Energy Corp.

Exchange

OTCQB

Address

141 Adelaide Street West, Toronto, ON, Canada, M5H 3L5

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://metalenergy.ca

Description

Metal Energy Corp. engages in the acquisition and exploration of mineral properties in Canada. It explores for lithium, nickel, copper, and cobalt deposits, as well as platinum group elements. The company holds interests in the Manibridge project that covers an area of approximately 4,368 hectares located in the Thompson Nickel Belt of Manitoba; and the Highland Valley Copper project situated in Southern British Columbia. It also has an option agreement to acquire 100% in the SourceRock property that covers an area of 91,477 hectares located in the Thunder Bay Nipigon area of northwestern Ontario. The company is headquartered in Toronto, Canada. Metal Energy Corp. is a subsidiary of Ore Group Inc.

Last Close

0.4935

Volume

10010

Current Price

0.596

Change

0.0327

Last Updated

2026-01-05T10:20:14.674Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

10176983

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-162655

Operating Income

162655

Interest Expense

-

Pretax Income

167650

Net Income

167650

Eps

0.005930441527650609

Dividends Per Share

-

Shares Outstanding

28269396

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

1000

Cash

508776

Short Term Investments

-

Receivables

13293

Inventories

-

Total Current Assets

579561

Property Plant Equipment

-

Total Assets

579561

Payables

38823

Short Term Debt

-

Long Term Debt

-

Total Liabilities

4102369

Equity

-3522808

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

-7670

Cash From Operations

-148324

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-148820

Cf_currency_symbol

CAD

PE

-

PB

-4.7827074356592805

ROE

-4.758987716616971

ROA

28.927067211216766

FCF

-148324

Fcf Percent

-

Piotroski FScore

1

Health Score

47

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

7

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

3.5

Net Net Investing Score

0.5

Quality Investing Score

4.5

Value Investing Score

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

-162655

Quarters > 0 > income Statement > operating Income

162655

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

167650

Quarters > 0 > income Statement > net Income

167650

Quarters > 0 > income Statement > eps

0.005930441527650609

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

28269396

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

1000

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

508776

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

13293

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

579561

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

579561

Quarters > 0 > balance Sheet > payables

38823

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4102369

Quarters > 0 > balance Sheet > equity

-3522808

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

167650

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-7670

Quarters > 0 > cash Flow > cash From Operations

-148324

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

-148820

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

0.005930441527650609

Quarters > 0 > ratios > PB

-4.7827074356592805

Quarters > 0 > ratios > ROE

-4.758987716616971

Quarters > 0 > ratios > ROA

28.927067211216766

Quarters > 0 > ratios > FCF

-148324

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

47

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

307767

Quarters > 1 > income Statement > operating Income

-307767

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-299449

Quarters > 1 > income Statement > net Income

-299449

Quarters > 1 > income Statement > eps

-0.00211853836565875

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

141346980

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

3000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

657596

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

27996

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

731032

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

731032

Quarters > 1 > balance Sheet > payables

39915

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4447662

Quarters > 1 > balance Sheet > equity

-3716630

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-299449

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-270503

Quarters > 1 > cash Flow > cash From Operations

-393873

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

-393873

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.00211853836565875

Quarters > 1 > ratios > PB

-22.6664478519519

Quarters > 1 > ratios > ROE

8.05700325294689

Quarters > 1 > ratios > ROA

-40.96250232547959

Quarters > 1 > ratios > FCF

-393873

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

29

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

328028

Quarters > 2 > income Statement > operating Income

-328028

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-312435

Quarters > 2 > income Statement > net Income

-312435

Quarters > 2 > income Statement > eps

-0.002210411570165843

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

141346980

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

8000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

1051469

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

19249

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1117193

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

1117193

Quarters > 2 > balance Sheet > payables

311936

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4560453

Quarters > 2 > balance Sheet > equity

-3443260

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-312435

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-95277

Quarters > 2 > cash Flow > cash From Operations

-245444

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

-245444

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.002210411570165843

Quarters > 2 > ratios > PB

-24.46600026718865

Quarters > 2 > ratios > ROE

9.073813769509128

Quarters > 2 > ratios > ROA

-27.96607211108555

Quarters > 2 > ratios > FCF

-245444

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

30

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

5102525

Quarters > 3 > income Statement > operating Income

-5102525

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-5060511

Quarters > 3 > income Statement > net Income

-5060511

Quarters > 3 > income Statement > eps

-0.035802045434575255

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

141346980

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

-

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

1296913

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

37295

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1375592

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

1375592

Quarters > 3 > balance Sheet > payables

420168

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4523685

Quarters > 3 > balance Sheet > equity

-3148093

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-5060511

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

359469

Quarters > 3 > cash Flow > cash From Operations

-433694

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

961401

Quarters > 3 > cash Flow > net Change In Cash

527708

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.035802045434575255

Quarters > 3 > ratios > PB

-26.7599464437677

Quarters > 3 > ratios > ROE

160.74845946418992

Quarters > 3 > ratios > ROA

-367.87877510191976

Quarters > 3 > ratios > FCF

-433694

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

39

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

6232839

Annuals > 0 > income Statement > operating Income

-6232839

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-6155105

Annuals > 0 > income Statement > net Income

-6155105

Annuals > 0 > income Statement > eps

-0.04354606656611977

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

141346980

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

36892

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

1296913

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

37295

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1375592

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

1375592

Annuals > 0 > balance Sheet > payables

420168

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4523685

Annuals > 0 > balance Sheet > equity

-3148093

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-6155105

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

365172

Annuals > 0 > cash Flow > cash From Operations

-1403109

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

964653

Annuals > 0 > cash Flow > net Change In Cash

-438456

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.04354606656611977

Annuals > 0 > ratios > PB

-23.491281844596077

Annuals > 0 > ratios > ROE

195.51852502451484

Annuals > 0 > ratios > ROA

-447.4513518543289

Annuals > 0 > ratios > FCF

-1403109

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

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

1705742

Annuals > 1 > income Statement > operating Income

-1705742

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-1673868

Annuals > 1 > income Statement > net Income

-1673868

Annuals > 1 > income Statement > eps

-0.015819431801342168

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

105810880

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

-

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

1735369

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

40794

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1843225

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

1843225

Annuals > 1 > balance Sheet > payables

84173

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

84173

Annuals > 1 > balance Sheet > equity

1759052

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-1673868

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-366281

Annuals > 1 > cash Flow > cash From Operations

-1610358

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

568245

Annuals > 1 > cash Flow > net Change In Cash

-1042113

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.015819431801342168

Annuals > 1 > ratios > PB

31.47164064280078

Annuals > 1 > ratios > ROE

-95.15739159501823

Annuals > 1 > ratios > ROA

-90.81191932618101

Annuals > 1 > ratios > FCF

-1610358

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

5357155

Annuals > 2 > income Statement > operating Income

-5357155

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-4774021

Annuals > 2 > income Statement > net Income

-4774021

Annuals > 2 > income Statement > eps

-0.054137239452923716

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

88183680

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

583134

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

2777482

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

344916

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

3163051

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

3163051

Annuals > 2 > balance Sheet > payables

728167

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

754179

Annuals > 2 > balance Sheet > equity

2408872

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-4774021

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

256118

Annuals > 2 > cash Flow > cash From Operations

-4262878

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

26012

Annuals > 2 > cash Flow > net Change In Cash

-4236866

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.054137239452923716

Annuals > 2 > ratios > PB

19.153239099462322

Annuals > 2 > ratios > ROE

-198.18491808614155

Annuals > 2 > ratios > ROA

-150.9308891952738

Annuals > 2 > ratios > FCF

-4262878

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

26

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

3018947

Annuals > 3 > income Statement > operating Income

-3018947

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-3017249

Annuals > 3 > income Statement > net Income

-3017249

Annuals > 3 > income Statement > eps

-0.03756355803434383

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

80323834

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

1698

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

7014348

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

36401

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

7068225

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

7068225

Annuals > 3 > balance Sheet > payables

140357

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

723491

Annuals > 3 > balance Sheet > equity

6344734

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-3017249

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

86958

Annuals > 3 > cash Flow > cash From Operations

-510738

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

7347700

Annuals > 3 > cash Flow > net Change In Cash

7014348

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.03756355803434383

Annuals > 3 > ratios > PB

6.623670897597913

Annuals > 3 > ratios > ROE

-47.55516937353087

Annuals > 3 > ratios > ROA

-42.68750641073254

Annuals > 3 > ratios > FCF

-510738

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

27

Valuation > metrics > PE

0.005930441527650609

Valuation > metrics > PB

-4.7827074356592805

Valuation > final Score

70

Valuation > verdict

99.9% Undervalued

Profitability > metrics > ROE

-4.758987716616971

Profitability > metrics > ROA

28.927067211216766

Profitability > final Score

45

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

162.655

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

14.928289931226335

Liquidity > metrics > Quick Ratio

14.928289931226335

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

31

Prev Profitabilities > 1

33

Prev Profitabilities > 2

55

Prev Risks > 0

-380

Prev Risks > 1

-134

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:11:37.316Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-28

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

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

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

-0.0077

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0077

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

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

-0.128

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0041

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0076

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0264

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0091

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0252

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0204

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0134

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.0231

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-