_id

691479f5ccc777a4e85d8f9a

Ticker

MLPNF

Name

Millennial Potash Corp.

Exchange

OTCQB

Address

1455 Bellevue Avenue, Vancouver, BC, Canada, V7T 1C3

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.millennialpotash.com

Description

Millennial Potash Corp. engages in the acquisition, exploration, and development of mineral properties with a primary focus on potash deposits. It holds an option to acquire a 100% interest in the Banio Potash project located on the Atlantic coast of Gabon, Western Africa. The company was formerly known as Black Mountain Gold USA Corp. and changed its name to Millennial Potash Corp. in January 2023. Millennial Potash Corp. was incorporated in 2015 and is headquartered in Vancouver, Canada.

Last Close

2.46

Volume

20500

Current Price

2.15

Change

-0.052

Last Updated

2026-01-05T10:36:54.930Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

264331232

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-08-31

Revenue

0

Cost Of Revenue

29083

Gross Profit

-29083

Operating Expenses

3032275

Operating Income

-3032275

Interest Expense

2979

Pretax Income

-2910928

Net Income

-2922166

Eps

-0.02720456248034019

Dividends Per Share

-

Shares Outstanding

110138006

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

46773

Cash

17485440

Short Term Investments

-

Receivables

162098

Inventories

-

Total Current Assets

18222960

Property Plant Equipment

15396949

Total Assets

33619909

Payables

469429

Short Term Debt

-

Long Term Debt

382006

Total Liabilities

1119567

Equity

30053415

Bs_currency_symbol

CAD

Depreciation

29083

Change In Working Capital

-573112

Cash From Operations

-1039954

Capital Expenditures

146678

Cash From Investing

-

Cash From Financing

11970558

Net Change In Cash

9984686

Cf_currency_symbol

CAD

PE

-

PB

7.68436117492804

ROE

-9.723241102550242

ROA

-8.691772485166453

FCF

-1186632

Fcf Percent

-

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

3

Defensive Investing Score

7

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

4.5

Quarters > 0 > quarter

2025-08-31

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

29083

Quarters > 0 > income Statement > gross Profit

-29083

Quarters > 0 > income Statement > operating Expenses

3032275

Quarters > 0 > income Statement > operating Income

-3032275

Quarters > 0 > income Statement > interest Expense

2979

Quarters > 0 > income Statement > pretax Income

-2910928

Quarters > 0 > income Statement > net Income

-2922166

Quarters > 0 > income Statement > eps

-0.02720456248034019

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

107414556

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

46773

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

17485440

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

162098

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

18222960

Quarters > 0 > balance Sheet > property Plant Equipment

15396949

Quarters > 0 > balance Sheet > total Assets

33619909

Quarters > 0 > balance Sheet > payables

469429

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

382006

Quarters > 0 > balance Sheet > total Liabilities

1119567

Quarters > 0 > balance Sheet > equity

30053415

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-2922166

Quarters > 0 > cash Flow > depreciation

29083

Quarters > 0 > cash Flow > change In Working Capital

-573112

Quarters > 0 > cash Flow > cash From Operations

-1039954

Quarters > 0 > cash Flow > capital Expenditures

146678

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

11970558

Quarters > 0 > cash Flow > net Change In Cash

9984686

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.02720456248034019

Quarters > 0 > ratios > PB

7.68436117492804

Quarters > 0 > ratios > ROE

-9.723241102550242

Quarters > 0 > ratios > ROA

-8.691772485166453

Quarters > 0 > ratios > FCF

-1186632

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-05-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

29083

Quarters > 1 > income Statement > gross Profit

-29083

Quarters > 1 > income Statement > operating Expenses

584952

Quarters > 1 > income Statement > operating Income

-584952

Quarters > 1 > income Statement > interest Expense

4022

Quarters > 1 > income Statement > pretax Income

-439241

Quarters > 1 > income Statement > net Income

-466280

Quarters > 1 > income Statement > eps

-0.004815306635830859

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

96832878

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

108875

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

7500754

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

67879

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

7992506

Quarters > 1 > balance Sheet > property Plant Equipment

13856199

Quarters > 1 > balance Sheet > total Assets

21848705

Quarters > 1 > balance Sheet > payables

635129

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

834633

Quarters > 1 > balance Sheet > equity

18999556

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-466280

Quarters > 1 > cash Flow > depreciation

29083

Quarters > 1 > cash Flow > change In Working Capital

299663

Quarters > 1 > cash Flow > cash From Operations

-237829

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

6746167

Quarters > 1 > cash Flow > net Change In Cash

4047264

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.004815306635830859

Quarters > 1 > ratios > PB

10.957660679017973

Quarters > 1 > ratios > ROE

-2.4541626130631684

Quarters > 1 > ratios > ROA

-2.1341310617723113

Quarters > 1 > ratios > FCF

-237829

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-02-28

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

27020

Quarters > 2 > income Statement > gross Profit

-27020

Quarters > 2 > income Statement > operating Expenses

1632406

Quarters > 2 > income Statement > operating Income

-1632406

Quarters > 2 > income Statement > interest Expense

0

Quarters > 2 > income Statement > pretax Income

-1612250

Quarters > 2 > income Statement > net Income

-1561885

Quarters > 2 > income Statement > eps

-0.018560614613103904

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

84150500

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

5636

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

3453490

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

37330

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3898295

Quarters > 2 > balance Sheet > property Plant Equipment

11405053

Quarters > 2 > balance Sheet > total Assets

15303348

Quarters > 2 > balance Sheet > payables

664295

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

709365

Quarters > 2 > balance Sheet > equity

12517600

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-1561885

Quarters > 2 > cash Flow > depreciation

27019

Quarters > 2 > cash Flow > change In Working Capital

169587

Quarters > 2 > cash Flow > cash From Operations

-506261

Quarters > 2 > cash Flow > capital Expenditures

1086316

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

728940

Quarters > 2 > cash Flow > net Change In Cash

-621323

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.018560614613103904

Quarters > 2 > ratios > PB

14.453535422125647

Quarters > 2 > ratios > ROE

-12.477511663577683

Quarters > 2 > ratios > ROA

-10.206165343688193

Quarters > 2 > ratios > FCF

-1592577

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-11-30

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

27019

Quarters > 3 > income Statement > gross Profit

-27019

Quarters > 3 > income Statement > operating Expenses

995500

Quarters > 3 > income Statement > operating Income

-995500

Quarters > 3 > income Statement > interest Expense

1738

Quarters > 3 > income Statement > pretax Income

-958884

Quarters > 3 > income Statement > net Income

-975385

Quarters > 3 > income Statement > eps

-0.01370076694010563

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

71192000

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

38354

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

4074813

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

14113

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

4343314

Quarters > 3 > balance Sheet > property Plant Equipment

10507849

Quarters > 3 > balance Sheet > total Assets

14851163

Quarters > 3 > balance Sheet > payables

436197

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

555581

Quarters > 3 > balance Sheet > equity

12092556

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-975385

Quarters > 3 > cash Flow > depreciation

27019

Quarters > 3 > cash Flow > change In Working Capital

228357

Quarters > 3 > cash Flow > cash From Operations

-163350

Quarters > 3 > cash Flow > capital Expenditures

349799

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

3045000

Quarters > 3 > cash Flow > net Change In Cash

2500784

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.01370076694010563

Quarters > 3 > ratios > PB

12.657605224238779

Quarters > 3 > ratios > ROE

-8.065995311495765

Quarters > 3 > ratios > ROA

-6.567734796258044

Quarters > 3 > ratios > FCF

-513149

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2025-08-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

112204

Annuals > 0 > income Statement > gross Profit

-112204

Annuals > 0 > income Statement > operating Expenses

6163659

Annuals > 0 > income Statement > operating Income

-6163659

Annuals > 0 > income Statement > interest Expense

8725

Annuals > 0 > income Statement > pretax Income

-5921303

Annuals > 0 > income Statement > net Income

-5925716

Annuals > 0 > income Statement > eps

-0.05516678763723606

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

107414556

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

118150

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

17485440

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

162098

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

18222960

Annuals > 0 > balance Sheet > property Plant Equipment

15396949

Annuals > 0 > balance Sheet > total Assets

33619909

Annuals > 0 > balance Sheet > payables

469429

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

382006

Annuals > 0 > balance Sheet > total Liabilities

1119567

Annuals > 0 > balance Sheet > equity

30053415

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-5925716

Annuals > 0 > cash Flow > depreciation

112204

Annuals > 0 > cash Flow > change In Working Capital

124495

Annuals > 0 > cash Flow > cash From Operations

-1947394

Annuals > 0 > cash Flow > capital Expenditures

245614

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

22490665

Annuals > 0 > cash Flow > net Change In Cash

15911411

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.05516678763723606

Annuals > 0 > ratios > PB

8.57789154410572

Annuals > 0 > ratios > ROE

-19.717280049538463

Annuals > 0 > ratios > ROA

-17.625615821863168

Annuals > 0 > ratios > FCF

-2193008

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2024-08-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

105875

Annuals > 1 > income Statement > gross Profit

-105875

Annuals > 1 > income Statement > operating Expenses

3282075

Annuals > 1 > income Statement > operating Income

-3282075

Annuals > 1 > income Statement > interest Expense

10638

Annuals > 1 > income Statement > pretax Income

-3193652

Annuals > 1 > income Statement > net Income

-3188563

Annuals > 1 > income Statement > eps

-0.044788220586582765

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

71192000

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

99061

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

1574029

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

41288

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

2307215

Annuals > 1 > balance Sheet > property Plant Equipment

9958752

Annuals > 1 > balance Sheet > total Assets

12265967

Annuals > 1 > balance Sheet > payables

314859

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

594754

Annuals > 1 > balance Sheet > equity

9486446

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-3188563

Annuals > 1 > cash Flow > depreciation

105875

Annuals > 1 > cash Flow > change In Working Capital

394072

Annuals > 1 > cash Flow > cash From Operations

-1515795

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

3859883

Annuals > 1 > cash Flow > net Change In Cash

-55007

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.044788220586582765

Annuals > 1 > ratios > PB

18.01104438901565

Annuals > 1 > ratios > ROE

-33.611776212081956

Annuals > 1 > ratios > ROA

-25.995202824204565

Annuals > 1 > ratios > FCF

-1515795

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2023-08-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

101612

Annuals > 2 > income Statement > gross Profit

-101612

Annuals > 2 > income Statement > operating Expenses

2940183

Annuals > 2 > income Statement > operating Income

-2940183

Annuals > 2 > income Statement > interest Expense

12913

Annuals > 2 > income Statement > pretax Income

-4696412

Annuals > 2 > income Statement > net Income

-4696412

Annuals > 2 > income Statement > eps

-0.0904582611040487

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

51918000

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

-1743316

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

1629036

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

29226

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

2871541

Annuals > 2 > balance Sheet > property Plant Equipment

59193

Annuals > 2 > balance Sheet > total Assets

6924926

Annuals > 2 > balance Sheet > payables

364955

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

496749

Annuals > 2 > balance Sheet > equity

6428177

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-4696412

Annuals > 2 > cash Flow > depreciation

101612

Annuals > 2 > cash Flow > change In Working Capital

-1061502

Annuals > 2 > cash Flow > cash From Operations

-3432677

Annuals > 2 > cash Flow > capital Expenditures

60976

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

5558772

Annuals > 2 > cash Flow > net Change In Cash

-1474399

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0904582611040487

Annuals > 2 > ratios > PB

19.383909310524587

Annuals > 2 > ratios > ROE

-73.05978040119307

Annuals > 2 > ratios > ROA

-67.8189485346125

Annuals > 2 > ratios > FCF

-3493653

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2022-08-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

60155

Annuals > 3 > income Statement > gross Profit

-60155

Annuals > 3 > income Statement > operating Expenses

1461567

Annuals > 3 > income Statement > operating Income

-1461567

Annuals > 3 > income Statement > interest Expense

4045

Annuals > 3 > income Statement > pretax Income

-1411435

Annuals > 3 > income Statement > net Income

-1411435

Annuals > 3 > income Statement > eps

-0.03682804957599478

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

38325000

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-1347235

Annuals > 3 > income Statement > operating Margin

-

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

54177

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3103435

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

39792

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

3212990

Annuals > 3 > balance Sheet > property Plant Equipment

1773903

Annuals > 3 > balance Sheet > total Assets

4986893

Annuals > 3 > balance Sheet > payables

87443

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

194177

Annuals > 3 > balance Sheet > equity

4792716

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1411435

Annuals > 3 > cash Flow > depreciation

60155

Annuals > 3 > cash Flow > change In Working Capital

124769

Annuals > 3 > cash Flow > cash From Operations

-690876

Annuals > 3 > cash Flow > capital Expenditures

756150

Annuals > 3 > cash Flow > cash From Investing

-756150

Annuals > 3 > cash Flow > cash From Financing

790500

Annuals > 3 > cash Flow > net Change In Cash

-656526

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.03682804957599478

Annuals > 3 > ratios > PB

19.191623288340057

Annuals > 3 > ratios > ROE

-29.44958557945015

Annuals > 3 > ratios > ROA

-28.30289320424561

Annuals > 3 > ratios > FCF

-1447026

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

27

Valuation > metrics > PE

-0.02720456248034019

Valuation > metrics > PB

7.68436117492804

Valuation > final Score

20

Valuation > verdict

156.1% Overvalued

Profitability > metrics > ROE

-9.723241102550242

Profitability > metrics > ROA

-16.03562758190766

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.03725257179591737

Risk > metrics > Interest Coverage

-1017.8835179590467

Risk > final Score

-4012

Risk > verdict

High

Liquidity > metrics > Current Ratio

38.81941678081243

Liquidity > metrics > Quick Ratio

38.81941678081243

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

-522

Prev Risks > 1

-1099

Prev Risks > 2

-2231

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:13:06.180Z

Earnings History > 0 > period

2025-11-30

Earnings History > 0 > report Date

2026-01-29

Earnings History > 0 > date

2025-11-30

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

2025-05-31

Earnings History > 1 > report Date

2025-07-30

Earnings History > 1 > date

2025-05-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0036

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-02-28

Earnings History > 2 > report Date

2025-02-28

Earnings History > 2 > date

2025-02-28

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.014

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-11-30

Earnings History > 3 > report Date

2024-11-30

Earnings History > 3 > date

2024-11-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.01

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-08-31

Earnings History > 4 > report Date

2024-08-31

Earnings History > 4 > date

2024-08-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0112

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-05-31

Earnings History > 5 > report Date

2024-05-31

Earnings History > 5 > date

2024-05-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.007

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-02-29

Earnings History > 6 > report Date

2024-02-29

Earnings History > 6 > date

2024-02-29

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0124

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-11-30

Earnings History > 7 > report Date

2023-11-30

Earnings History > 7 > date

2023-11-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0083

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-08-31

Earnings History > 8 > report Date

2023-08-31

Earnings History > 8 > date

2023-08-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0122

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-05-31

Earnings History > 9 > report Date

2023-05-31

Earnings History > 9 > date

2023-05-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0179

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-02-28

Earnings History > 10 > report Date

2023-02-28

Earnings History > 10 > date

2023-02-28

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0479

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-11-30

Earnings History > 11 > report Date

2022-11-30

Earnings History > 11 > date

2022-11-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0045

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0045

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-08-31

Earnings History > 13 > report Date

2022-08-31

Earnings History > 13 > date

2022-08-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0047

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-31

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0047

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-05-31

Earnings History > 15 > report Date

2022-05-31

Earnings History > 15 > date

2022-05-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0051

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-31

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0051

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2022-02-28

Earnings History > 17 > report Date

2022-02-28

Earnings History > 17 > date

2022-02-28

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0038

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-12-31

Earnings History > 18 > report Date

2022-02-28

Earnings History > 18 > date

2021-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0038

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-11-30

Earnings History > 19 > report Date

2021-11-30

Earnings History > 19 > date

2021-11-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0176

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-09-30

Earnings History > 20 > report Date

2021-11-30

Earnings History > 20 > date

2021-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0176

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2021-08-31

Earnings History > 21 > report Date

2021-08-31

Earnings History > 21 > date

2021-08-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0321

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2021-06-30

Earnings History > 22 > report Date

2021-08-31

Earnings History > 22 > date

2021-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0321

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2021-05-31

Earnings History > 23 > report Date

2021-05-31

Earnings History > 23 > date

2021-05-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0074

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2021-03-31

Earnings History > 24 > report Date

2021-05-31

Earnings History > 24 > date

2021-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0074

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-