_id

69131549ccc777a4e85d804c

Ticker

MFGCF

Name

Mayfair Gold Corp

Exchange

OTCQX

Address

489 McDougall Street, Matheson, ON, Canada, P0K 1N0

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://www.mayfairgold.ca

Description

Mayfair Gold Corp. acquires, explores, evaluates, and develops mineral properties. It holds 100% interests in the Fenn-Gib gold project with 21 fee simple patented properties, 153 patented leasehold mining claims, and 144 unpatented mining claims covering an area of approximately 4,800 hectares located in the Guibord, Munro, Michaud, and McCool Townships in northeast Ontario, Canada. The company was incorporated in 2019 and is based in Matheson, Canada.

Last Close

3.7185

Volume

9628

Current Price

3.67

Change

0.245

Last Updated

2026-01-05T10:23:25.254Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

234326000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

7750

Gross Profit

-7750

Operating Expenses

2324575

Operating Income

-2324575

Interest Expense

-

Pretax Income

-2241177

Net Income

-2241177

Eps

-0.03356889466989172

Dividends Per Share

-

Shares Outstanding

66797608

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

25890

Cash

41814681

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

42226660

Property Plant Equipment

14379305

Total Assets

56748042

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1182371

Equity

55565671

Bs_currency_symbol

CAD

Depreciation

7750

Change In Working Capital

563220

Cash From Operations

-1525082

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

37397181

Net Change In Cash

38933871

Cf_currency_symbol

CAD

PE

-

PB

4.409594118102164

ROE

-4.033384209469908

ROA

-3.9493468338519944

FCF

-1525082

Fcf Percent

-

Piotroski FScore

1

Health Score

38

Deep Value Investing Score

3.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

7750

Quarters > 0 > income Statement > gross Profit

-7750

Quarters > 0 > income Statement > operating Expenses

2324575

Quarters > 0 > income Statement > operating Income

-2324575

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-2241177

Quarters > 0 > income Statement > net Income

-2241177

Quarters > 0 > income Statement > eps

-0.03356889466989172

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

66763503

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

25890

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

41814681

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

42226660

Quarters > 0 > balance Sheet > property Plant Equipment

14379305

Quarters > 0 > balance Sheet > total Assets

56748042

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1182371

Quarters > 0 > balance Sheet > equity

55565671

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-2241177

Quarters > 0 > cash Flow > depreciation

7750

Quarters > 0 > cash Flow > change In Working Capital

563220

Quarters > 0 > cash Flow > cash From Operations

-1525082

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

37397181

Quarters > 0 > cash Flow > net Change In Cash

38933871

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.03356889466989172

Quarters > 0 > ratios > PB

4.409594118102164

Quarters > 0 > ratios > ROE

-4.033384209469908

Quarters > 0 > ratios > ROA

-3.9493468338519944

Quarters > 0 > ratios > FCF

-1525082

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

7955

Quarters > 1 > income Statement > gross Profit

-7955

Quarters > 1 > income Statement > operating Expenses

2770046

Quarters > 1 > income Statement > operating Income

-2770046

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-2717972

Quarters > 1 > income Statement > net Income

-2717972

Quarters > 1 > income Statement > eps

-0.04974189674101754

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

54641503

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

581

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

2880810

Quarters > 1 > balance Sheet > short Term Investments

3033127

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

6399471

Quarters > 1 > balance Sheet > property Plant Equipment

14387055

Quarters > 1 > balance Sheet > total Assets

20930574

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

694637

Quarters > 1 > balance Sheet > equity

20235937

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-2717972

Quarters > 1 > cash Flow > depreciation

7955

Quarters > 1 > cash Flow > change In Working Capital

149319

Quarters > 1 > cash Flow > cash From Operations

-1789118

Quarters > 1 > cash Flow > capital Expenditures

3435

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

-1792949

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.04974189674101754

Quarters > 1 > ratios > PB

9.90981124372941

Quarters > 1 > ratios > ROE

-13.431411651459479

Quarters > 1 > ratios > ROA

-12.985654382913722

Quarters > 1 > ratios > FCF

-1792553

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

7114

Quarters > 2 > income Statement > gross Profit

-7114

Quarters > 2 > income Statement > operating Expenses

1864730

Quarters > 2 > income Statement > operating Income

-1864730

Quarters > 2 > income Statement > interest Expense

2

Quarters > 2 > income Statement > pretax Income

-1815633

Quarters > 2 > income Statement > net Income

-1815633

Quarters > 2 > income Statement > eps

-0.03322809403687157

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

54641503

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

-300

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

4673759

Quarters > 2 > balance Sheet > short Term Investments

3011123

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

8130380

Quarters > 2 > balance Sheet > property Plant Equipment

14391575

Quarters > 2 > balance Sheet > total Assets

22667265

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

507521

Quarters > 2 > balance Sheet > equity

22159744

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-1815633

Quarters > 2 > cash Flow > depreciation

7114

Quarters > 2 > cash Flow > change In Working Capital

-275125

Quarters > 2 > cash Flow > cash From Operations

-1858503

Quarters > 2 > cash Flow > capital Expenditures

1867

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-4860370

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.03322809403687157

Quarters > 2 > ratios > PB

9.049487034236497

Quarters > 2 > ratios > ROE

-8.193384364007093

Quarters > 2 > ratios > ROA

-8.009934149532375

Quarters > 2 > ratios > FCF

-1860370

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

8079

Quarters > 3 > income Statement > gross Profit

-8079

Quarters > 3 > income Statement > operating Expenses

2410002

Quarters > 3 > income Statement > operating Income

-2410002

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-2226607

Quarters > 3 > income Statement > net Income

-2226607

Quarters > 3 > income Statement > eps

-0.04074937323740893

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

54641503

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

134207

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

9534129

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

9940155

Quarters > 3 > balance Sheet > property Plant Equipment

14396822

Quarters > 3 > balance Sheet > total Assets

24489347

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

749934

Quarters > 3 > balance Sheet > equity

23739413

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-2226607

Quarters > 3 > cash Flow > depreciation

8079

Quarters > 3 > cash Flow > change In Working Capital

223125

Quarters > 3 > cash Flow > cash From Operations

-1923743

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

6040291

Quarters > 3 > cash Flow > net Change In Cash

4133779

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.04074937323740893

Quarters > 3 > ratios > PB

8.447315694368685

Quarters > 3 > ratios > ROE

-9.379368394660812

Quarters > 3 > ratios > ROA

-9.092145249932553

Quarters > 3 > ratios > FCF

-1923743

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

58517

Annuals > 0 > income Statement > gross Profit

-58517

Annuals > 0 > income Statement > operating Expenses

14408486

Annuals > 0 > income Statement > operating Income

-14408486

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-12682632

Annuals > 0 > income Statement > net Income

-12682632

Annuals > 0 > income Statement > eps

-0.23210620688819633

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

54641503

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

1395865

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

9534129

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

9940155

Annuals > 0 > balance Sheet > property Plant Equipment

14396822

Annuals > 0 > balance Sheet > total Assets

24489347

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

749934

Annuals > 0 > balance Sheet > equity

23739413

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-12682632

Annuals > 0 > cash Flow > depreciation

58517

Annuals > 0 > cash Flow > change In Working Capital

-554864

Annuals > 0 > cash Flow > cash From Operations

-13837796

Annuals > 0 > cash Flow > capital Expenditures

221

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

9868137

Annuals > 0 > cash Flow > net Change In Cash

-3969880

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.23210620688819633

Annuals > 0 > ratios > PB

8.631453366180537

Annuals > 0 > ratios > ROE

-53.42437068684048

Annuals > 0 > ratios > ROA

-51.7883633238567

Annuals > 0 > ratios > FCF

-13838017

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

27

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

78978

Annuals > 1 > income Statement > gross Profit

-78978

Annuals > 1 > income Statement > operating Expenses

19092354

Annuals > 1 > income Statement > operating Income

-19092354

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-15948020

Annuals > 1 > income Statement > net Income

-15948020

Annuals > 1 > income Statement > eps

-0.15898399980772013

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

100312107

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

2811895

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

13504009

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

284249

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

14038069

Annuals > 1 > balance Sheet > property Plant Equipment

14455118

Annuals > 1 > balance Sheet > total Assets

28493187

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2546327

Annuals > 1 > balance Sheet > equity

25946860

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-15948020

Annuals > 1 > cash Flow > depreciation

78978

Annuals > 1 > cash Flow > change In Working Capital

-713184

Annuals > 1 > cash Flow > cash From Operations

-16758504

Annuals > 1 > cash Flow > capital Expenditures

25504

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

23505921

Annuals > 1 > cash Flow > net Change In Cash

6712231

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.15898399980772013

Annuals > 1 > ratios > PB

14.497723472127262

Annuals > 1 > ratios > ROE

-61.46416175213494

Annuals > 1 > ratios > ROA

-55.97134500959826

Annuals > 1 > ratios > FCF

-16784008

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

27

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

150322

Annuals > 2 > income Statement > gross Profit

-150322

Annuals > 2 > income Statement > operating Expenses

21390688

Annuals > 2 > income Statement > operating Income

-21390688

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-18228001

Annuals > 2 > income Statement > net Income

-18228001

Annuals > 2 > income Statement > eps

-0.20041560397456623

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

90951007

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-21240366

Annuals > 2 > income Statement > operating Margin

-

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

3077556

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

6791778

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

399286

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

7298626

Annuals > 2 > balance Sheet > property Plant Equipment

14508592

Annuals > 2 > balance Sheet > total Assets

21807218

Annuals > 2 > balance Sheet > payables

1654839

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2505842

Annuals > 2 > balance Sheet > equity

19301376

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-18228001

Annuals > 2 > cash Flow > depreciation

150322

Annuals > 2 > cash Flow > change In Working Capital

1478625

Annuals > 2 > cash Flow > cash From Operations

-16346940

Annuals > 2 > cash Flow > capital Expenditures

116426

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

11213178

Annuals > 2 > cash Flow > net Change In Cash

-5243823

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.20041560397456623

Annuals > 2 > ratios > PB

17.67056795588045

Annuals > 2 > ratios > ROE

-94.43886798537058

Annuals > 2 > ratios > ROA

-83.58700775128676

Annuals > 2 > ratios > FCF

-16463366

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

89210

Annuals > 3 > income Statement > gross Profit

-89210

Annuals > 3 > income Statement > operating Expenses

12901706

Annuals > 3 > income Statement > operating Income

-12901706

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-10283176

Annuals > 3 > income Statement > net Income

-10283177

Annuals > 3 > income Statement > eps

-0.1275021525769666

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

80651007

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-12812496

Annuals > 3 > income Statement > operating Margin

-

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

2589887

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

12035601

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

183266

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

12825848

Annuals > 3 > balance Sheet > property Plant Equipment

14542488

Annuals > 3 > balance Sheet > total Assets

27368336

Annuals > 3 > balance Sheet > payables

492859

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2034674

Annuals > 3 > balance Sheet > equity

25333662

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-10283177

Annuals > 3 > cash Flow > depreciation

89210

Annuals > 3 > cash Flow > change In Working Capital

-327695

Annuals > 3 > cash Flow > cash From Operations

-12555938

Annuals > 3 > cash Flow > capital Expenditures

186017

Annuals > 3 > cash Flow > cash From Investing

-186017

Annuals > 3 > cash Flow > cash From Financing

22648416

Annuals > 3 > cash Flow > net Change In Cash

9903356

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.1275021525769666

Annuals > 3 > ratios > PB

11.938316546972167

Annuals > 3 > ratios > ROE

-40.59096154357787

Annuals > 3 > ratios > ROA

-37.573263496911174

Annuals > 3 > ratios > FCF

-12741955

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

27

Valuation > metrics > PE

-0.03356889466989172

Valuation > metrics > PB

4.409594118102164

Valuation > final Score

35.90405881897836

Valuation > verdict

47.0% Overvalued

Profitability > metrics > ROE

-4.033384209469908

Profitability > metrics > ROA

-5.307492944031093

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.021278803597998483

Risk > metrics > Interest Coverage

-89.78659714175357

Risk > final Score

-299

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

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

-19011

Prev Risks > 1

-3729400

Prev Risks > 2

-12

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:11:59.676Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-30

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

2022-03-31

Earnings History > 1 > report Date

2022-04-13

Earnings History > 1 > date

2022-03-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0416

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-12-31

Earnings History > 2 > report Date

2021-12-31

Earnings History > 2 > date

2021-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0317

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-09-30

Earnings History > 3 > report Date

2021-11-12

Earnings History > 3 > date

2021-09-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0293

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-06-30

Earnings History > 4 > report Date

2021-08-11

Earnings History > 4 > date

2021-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0291

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-03-31

Earnings History > 5 > report Date

2021-05-12

Earnings History > 5 > date

2021-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0258

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0258

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2021-03-31

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0205

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0205

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-09-30

Earnings History > 7 > report Date

2020-12-31

Earnings History > 7 > date

2020-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0318

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0318

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-09-30

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.002

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.002

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-06-30

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0116

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0116

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-12-31

Earnings History > 10 > report Date

2020-03-31

Earnings History > 10 > date

2019-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.008

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.008

Earnings History > 10 > surprise Percent

-