_id

691315e4ccc777a4e85d806e

Ticker

MGMNF

Name

Magna Mining Inc

Exchange

OTCQX

Address

1300 Kelly Lake Road, Sudbury, ON, Canada, P3E 5P4

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://magnamining.com

Description

Magna Mining Inc. engages in the acquisition, exploration, and development of mineral properties in Canada. The company primarily explores for nickel, copper, cobalt, gold, and platinum group metal deposits. Its flagship properties include100% interest in the Crean Hill Project; and 84% interest in the Shakespeare Mine located in Sudbury, Canada. Magna Mining Inc. was founded in 2016 and is headquartered in Sudbury, Canada.

Last Close

2.25

Volume

34671

Current Price

2.47

Change

0.056

Last Updated

2026-01-05T10:25:57.030Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

543593088

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

16282000

Cost Of Revenue

19380000

Gross Profit

-3098000

Operating Expenses

28119000

Operating Income

-11837000

Interest Expense

1233000

Pretax Income

-12973000

Net Income

-10642000

Eps

-0.04532162539157137

Dividends Per Share

0

Shares Outstanding

249813000

Income Tax Expense

-

EBITDA

-

Operating Margin

-72.69991401547722

Total Other Income Expense Net

421000

Cash

63121000

Short Term Investments

-

Receivables

25748000

Inventories

8032000

Total Current Assets

101963000

Property Plant Equipment

109149000

Total Assets

212656000

Payables

5831000

Short Term Debt

-

Long Term Debt

15264000

Total Liabilities

94672000

Equity

117984000

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

-2540000

Cash From Operations

-10781000

Capital Expenditures

4235000

Cash From Investing

-

Cash From Financing

50453000

Net Change In Cash

36103000

Cf_currency_symbol

CAD

PE

217.6

PB

4.915770682550177

ROE

-9.019867100623813

ROA

-5.004326235798661

FCF

-15016000

Fcf Percent

-0.9222454243950374

Piotroski FScore

0

Health Score

25

Deep Value Investing Score

3.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

16282000

Quarters > 0 > income Statement > cost Of Revenue

19380000

Quarters > 0 > income Statement > gross Profit

-3098000

Quarters > 0 > income Statement > operating Expenses

28119000

Quarters > 0 > income Statement > operating Income

-11837000

Quarters > 0 > income Statement > interest Expense

1233000

Quarters > 0 > income Statement > pretax Income

-12973000

Quarters > 0 > income Statement > net Income

-10642000

Quarters > 0 > income Statement > eps

-0.04532162539157137

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

234810643

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-72.69991401547722

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

421000

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

63121000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

25748000

Quarters > 0 > balance Sheet > inventories

8032000

Quarters > 0 > balance Sheet > total Current Assets

101963000

Quarters > 0 > balance Sheet > property Plant Equipment

109149000

Quarters > 0 > balance Sheet > total Assets

212656000

Quarters > 0 > balance Sheet > payables

5831000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

15264000

Quarters > 0 > balance Sheet > total Liabilities

94672000

Quarters > 0 > balance Sheet > equity

117984000

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-10642000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-2540000

Quarters > 0 > cash Flow > cash From Operations

-10781000

Quarters > 0 > cash Flow > capital Expenditures

4235000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

50453000

Quarters > 0 > cash Flow > net Change In Cash

36103000

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.04532162539157137

Quarters > 0 > ratios > PB

4.915770682550177

Quarters > 0 > ratios > ROE

-9.019867100623813

Quarters > 0 > ratios > ROA

-5.004326235798661

Quarters > 0 > ratios > FCF

-15016000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.9222454243950374

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

18465000

Quarters > 1 > income Statement > cost Of Revenue

20275000

Quarters > 1 > income Statement > gross Profit

-1810000

Quarters > 1 > income Statement > operating Expenses

28722000

Quarters > 1 > income Statement > operating Income

-10257000

Quarters > 1 > income Statement > interest Expense

1069000

Quarters > 1 > income Statement > pretax Income

-11769000

Quarters > 1 > income Statement > net Income

-9501000

Quarters > 1 > income Statement > eps

-0.04658150900693018

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

203965054

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-55.54833468724614

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

-171000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

27018000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

16579000

Quarters > 1 > balance Sheet > inventories

8139000

Quarters > 1 > balance Sheet > total Current Assets

54229000

Quarters > 1 > balance Sheet > property Plant Equipment

108069000

Quarters > 1 > balance Sheet > total Assets

163534000

Quarters > 1 > balance Sheet > payables

10948000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

14868000

Quarters > 1 > balance Sheet > total Liabilities

87591000

Quarters > 1 > balance Sheet > equity

75943000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-9501000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-4206000

Quarters > 1 > cash Flow > cash From Operations

-11560000

Quarters > 1 > cash Flow > capital Expenditures

2080000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-519000

Quarters > 1 > cash Flow > net Change In Cash

-11232000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.04658150900693018

Quarters > 1 > ratios > PB

6.633839634726045

Quarters > 1 > ratios > ROE

-12.510698813583874

Quarters > 1 > ratios > ROA

-5.809801019971382

Quarters > 1 > ratios > FCF

-13640000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.7386948280530734

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

4453000

Quarters > 2 > income Statement > cost Of Revenue

4422000

Quarters > 2 > income Statement > gross Profit

31000

Quarters > 2 > income Statement > operating Expenses

9229000

Quarters > 2 > income Statement > operating Income

-4776000

Quarters > 2 > income Statement > interest Expense

255000

Quarters > 2 > income Statement > pretax Income

29098000

Quarters > 2 > income Statement > net Income

29098000

Quarters > 2 > income Statement > eps

0.1429670448334492

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

203529422

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-107.25353694138784

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

34206000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

38250000

Quarters > 2 > balance Sheet > short Term Investments

58000

Quarters > 2 > balance Sheet > receivables

5100000

Quarters > 2 > balance Sheet > inventories

8324000

Quarters > 2 > balance Sheet > total Current Assets

54244000

Quarters > 2 > balance Sheet > property Plant Equipment

109869000

Quarters > 2 > balance Sheet > total Assets

168132000

Quarters > 2 > balance Sheet > payables

5851000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

14514000

Quarters > 2 > balance Sheet > total Liabilities

83515000

Quarters > 2 > balance Sheet > equity

84617000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

29098000

Quarters > 2 > cash Flow > depreciation

238000

Quarters > 2 > cash Flow > change In Working Capital

-3787000

Quarters > 2 > cash Flow > cash From Operations

-2629000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

31344000

Quarters > 2 > cash Flow > net Change In Cash

20715000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

0.1429670448334492

Quarters > 2 > ratios > PB

5.941095434014442

Quarters > 2 > ratios > ROE

34.38788895848352

Quarters > 2 > ratios > ROA

17.30664002093593

Quarters > 2 > ratios > FCF

-2629000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.5903885021333932

Quarters > 2 > health Score

65

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

11782

Quarters > 3 > income Statement > gross Profit

-11782

Quarters > 3 > income Statement > operating Expenses

5783172

Quarters > 3 > income Statement > operating Income

-5794954

Quarters > 3 > income Statement > interest Expense

2202

Quarters > 3 > income Statement > pretax Income

-4717178

Quarters > 3 > income Statement > net Income

-4717178

Quarters > 3 > income Statement > eps

-0.027849863385545594

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

169378856

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-4703194

Quarters > 3 > income Statement > operating Margin

-

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

1077776

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

17535316

Quarters > 3 > balance Sheet > short Term Investments

41021

Quarters > 3 > balance Sheet > receivables

3028506

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

21016088

Quarters > 3 > balance Sheet > property Plant Equipment

17652127

Quarters > 3 > balance Sheet > total Assets

39570798

Quarters > 3 > balance Sheet > payables

1257752

Quarters > 3 > balance Sheet > short Term Debt

35936

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4527283

Quarters > 3 > balance Sheet > equity

35043515

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-4717178

Quarters > 3 > cash Flow > depreciation

11782

Quarters > 3 > cash Flow > change In Working Capital

-1612075

Quarters > 3 > cash Flow > cash From Operations

-7105142

Quarters > 3 > cash Flow > capital Expenditures

10294

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

20703672

Quarters > 3 > cash Flow > net Change In Cash

13594310

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.027849863385545594

Quarters > 3 > ratios > PB

11.938464914835171

Quarters > 3 > ratios > ROE

-13.460915664424643

Quarters > 3 > ratios > ROA

-11.920856385054455

Quarters > 3 > ratios > FCF

-7115436

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

83099

Annuals > 0 > income Statement > gross Profit

-83099

Annuals > 0 > income Statement > operating Expenses

19483348

Annuals > 0 > income Statement > operating Income

-19483348

Annuals > 0 > income Statement > interest Expense

173124

Annuals > 0 > income Statement > pretax Income

-16267727

Annuals > 0 > income Statement > net Income

-16267727

Annuals > 0 > income Statement > eps

-0.08346265781700012

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

194910244

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

2987498

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

17535316

Annuals > 0 > balance Sheet > short Term Investments

41021

Annuals > 0 > balance Sheet > receivables

3028506

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

21016088

Annuals > 0 > balance Sheet > property Plant Equipment

17652127

Annuals > 0 > balance Sheet > total Assets

39570798

Annuals > 0 > balance Sheet > payables

1257752

Annuals > 0 > balance Sheet > short Term Debt

35936

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4527283

Annuals > 0 > balance Sheet > equity

35043515

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-16267727

Annuals > 0 > cash Flow > depreciation

83099

Annuals > 0 > cash Flow > change In Working Capital

-247159

Annuals > 0 > cash Flow > cash From Operations

-17809323

Annuals > 0 > cash Flow > capital Expenditures

24371

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

24640896

Annuals > 0 > cash Flow > net Change In Cash

6645028

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.08346265781700012

Annuals > 0 > ratios > PB

12.12504886909889

Annuals > 0 > ratios > ROE

-46.42150480623876

Annuals > 0 > ratios > ROA

-41.11043451789878

Annuals > 0 > ratios > FCF

-17833694

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

504178

Annuals > 1 > income Statement > gross Profit

-504178

Annuals > 1 > income Statement > operating Expenses

12162357

Annuals > 1 > income Statement > operating Income

-12666535

Annuals > 1 > income Statement > interest Expense

357760

Annuals > 1 > income Statement > pretax Income

-9859046

Annuals > 1 > income Statement > net Income

-9859046

Annuals > 1 > income Statement > eps

-0.0612495115406861

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

160965300

Annuals > 1 > income Statement > income Tax Expense

-2

Annuals > 1 > income Statement > EBITDA

-12603041

Annuals > 1 > income Statement > operating Margin

-

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

2807489

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

10890288

Annuals > 1 > balance Sheet > short Term Investments

41021

Annuals > 1 > balance Sheet > receivables

890107

Annuals > 1 > balance Sheet > inventories

-890107

Annuals > 1 > balance Sheet > total Current Assets

11932726

Annuals > 1 > balance Sheet > property Plant Equipment

134808

Annuals > 1 > balance Sheet > total Assets

12767258

Annuals > 1 > balance Sheet > payables

826843

Annuals > 1 > balance Sheet > short Term Debt

28452

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5432465

Annuals > 1 > balance Sheet > equity

7334793

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-9859046

Annuals > 1 > cash Flow > depreciation

62081

Annuals > 1 > cash Flow > change In Working Capital

-309161

Annuals > 1 > cash Flow > cash From Operations

-10535734

Annuals > 1 > cash Flow > capital Expenditures

81773

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

15372919

Annuals > 1 > cash Flow > net Change In Cash

4715162

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.0612495115406861

Annuals > 1 > ratios > PB

47.84107117951386

Annuals > 1 > ratios > ROE

-134.41478171231282

Annuals > 1 > ratios > ROA

-77.22132661531552

Annuals > 1 > ratios > FCF

-10617507

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

22

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

19847404

Annuals > 2 > income Statement > gross Profit

-19847404

Annuals > 2 > income Statement > operating Expenses

2461000

Annuals > 2 > income Statement > operating Income

-21878712

Annuals > 2 > income Statement > interest Expense

64814

Annuals > 2 > income Statement > pretax Income

-21969580

Annuals > 2 > income Statement > net Income

-21995634

Annuals > 2 > income Statement > eps

-0.13144833821639326

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

167332918

Annuals > 2 > income Statement > income Tax Expense

26054

Annuals > 2 > income Statement > EBITDA

-21854704

Annuals > 2 > income Statement > operating Margin

-

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

288763

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

6175126

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

622077

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

6905150

Annuals > 2 > balance Sheet > property Plant Equipment

124344

Annuals > 2 > balance Sheet > total Assets

7695916

Annuals > 2 > balance Sheet > payables

979015

Annuals > 2 > balance Sheet > short Term Debt

51195

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

5073623

Annuals > 2 > balance Sheet > equity

2622293

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-21969580

Annuals > 2 > cash Flow > depreciation

32443

Annuals > 2 > cash Flow > change In Working Capital

607924

Annuals > 2 > cash Flow > cash From Operations

-18167799

Annuals > 2 > cash Flow > capital Expenditures

316897

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

18967605

Annuals > 2 > cash Flow > net Change In Cash

492794

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.13144833821639326

Annuals > 2 > ratios > PB

139.10945925569723

Annuals > 2 > ratios > ROE

-838.7939105202965

Annuals > 2 > ratios > ROA

-285.80917463236347

Annuals > 2 > ratios > FCF

-18484696

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

15821

Annuals > 3 > income Statement > gross Profit

-15821

Annuals > 3 > income Statement > operating Expenses

6818459

Annuals > 3 > income Statement > operating Income

-6834550

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-6762966

Annuals > 3 > income Statement > net Income

-6760885

Annuals > 3 > income Statement > eps

-0.057590390042214536

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

117396062

Annuals > 3 > income Statement > income Tax Expense

-2081

Annuals > 3 > income Statement > EBITDA

-6729963

Annuals > 3 > income Statement > operating Margin

-

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

-1216843

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

5682332

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

502923

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

6230777

Annuals > 3 > balance Sheet > property Plant Equipment

100560

Annuals > 3 > balance Sheet > total Assets

6988955

Annuals > 3 > balance Sheet > payables

349271

Annuals > 3 > balance Sheet > short Term Debt

47309

Annuals > 3 > balance Sheet > long Term Debt

28708

Annuals > 3 > balance Sheet > total Liabilities

2242609

Annuals > 3 > balance Sheet > equity

4746346

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-6762966

Annuals > 3 > cash Flow > depreciation

15823

Annuals > 3 > cash Flow > change In Working Capital

-424657

Annuals > 3 > cash Flow > cash From Operations

-5768362

Annuals > 3 > cash Flow > capital Expenditures

37945

Annuals > 3 > cash Flow > cash From Investing

319996

Annuals > 3 > cash Flow > cash From Financing

9609765

Annuals > 3 > cash Flow > net Change In Cash

4161399

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.057590390042214536

Annuals > 3 > ratios > PB

53.920092458493336

Annuals > 3 > ratios > ROE

-142.44399797233493

Annuals > 3 > ratios > ROA

-96.7367081344779

Annuals > 3 > ratios > FCF

-5806307

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

26

Valuation > metrics > PE

217.6

Valuation > metrics > PB

4.915770682550177

Valuation > final Score

1

Valuation > verdict

417.1% Overvalued

Profitability > metrics > ROE

-9.019867100623813

Profitability > metrics > ROA

-10.437119347214185

Profitability > metrics > Net Margin

-0.6536052082053802

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8024138866286954

Risk > metrics > Interest Coverage

-9.600162206001622

Risk > final Score

10

Risk > verdict

High

Liquidity > metrics > Current Ratio

17.486365974961412

Liquidity > metrics > Quick Ratio

16.1089007031384

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

40.589045659855586

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

100

Prev Profitabilities > 2

15

Prev Risks > 0

-8

Prev Risks > 1

-27

Prev Risks > 2

-10467

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:12:07.148Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-09

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

2024-12-31

Earnings History > 1 > report Date

2024-12-31

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0173

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-09-30

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.0195

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-06-30

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0176

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-06-20

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0141

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2023-12-31

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0117

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-09-30

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0141

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-06-30

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0095

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-03-31

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0099

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2022-12-31

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.1139

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-