_id

69147a03ccc777a4e85d8f9f

Ticker

MLTNF

Name

Molten Metals Corp

Exchange

PINK

Address

750 West Pender Street, Vancouver, BC, Canada, V6C 2T8

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://moltenmetalscorp.com

Description

Molten Metals Corp. engages in the acquisition and exploration of precious and base metal properties in Canada. The company primarily explores for gold. It holds a 100% interest in the Senneterre West gold project that consists of 40 mineral claims covering an area of approximately 20 square kilometers located in the eastern portion of the Val d'Or mining district in Quebec, Canada. The company was formerly known as Battery Elements Corp. and changed its name to Molten Metals Corp. in June 2022. Molten Metals Corp. was incorporated in 2020 and is based in Vancouver, Canada.

Last Close

0.2

Volume

-

Current Price

0.2

Change

0

Last Updated

2026-01-05T10:37:18.902Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1653680

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.823

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

0

Gross Profit

0

Operating Expenses

105945

Operating Income

-105945

Interest Expense

0

Pretax Income

-105945

Net Income

-105945

Eps

-0.01281323612310624

Dividends Per Share

-

Shares Outstanding

8268403

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

139887

Short Term Investments

-

Receivables

27861

Inventories

-

Total Current Assets

171003

Property Plant Equipment

1601498

Total Assets

1772501

Payables

54347

Short Term Debt

-

Long Term Debt

-

Total Liabilities

159043

Equity

1613458

Bs_currency_symbol

CAD

Depreciation

0

Change In Working Capital

37234

Cash From Operations

-68711

Capital Expenditures

10998

Cash From Investing

-

Cash From Financing

0

Net Change In Cash

-79709

Cf_currency_symbol

CAD

PE

-

PB

1.0249294372707562

ROE

-6.566331444636303

ROA

-5.977147544627619

FCF

-79709

Fcf Percent

-

Piotroski FScore

1

Health Score

43

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

0

Quarters > 0 > income Statement > gross Profit

0

Quarters > 0 > income Statement > operating Expenses

105945

Quarters > 0 > income Statement > operating Income

-105945

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

-105945

Quarters > 0 > income Statement > net Income

-105945

Quarters > 0 > income Statement > eps

-0.01281323612310624

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

8268403

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

-

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

139887

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

27861

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

171003

Quarters > 0 > balance Sheet > property Plant Equipment

1601498

Quarters > 0 > balance Sheet > total Assets

1772501

Quarters > 0 > balance Sheet > payables

54347

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

159043

Quarters > 0 > balance Sheet > equity

1613458

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-105945

Quarters > 0 > cash Flow > depreciation

0

Quarters > 0 > cash Flow > change In Working Capital

37234

Quarters > 0 > cash Flow > cash From Operations

-68711

Quarters > 0 > cash Flow > capital Expenditures

10998

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-79709

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.01281323612310624

Quarters > 0 > ratios > PB

1.0249294372707562

Quarters > 0 > ratios > ROE

-6.566331444636303

Quarters > 0 > ratios > ROA

-5.977147544627619

Quarters > 0 > ratios > FCF

-79709

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

0

Quarters > 1 > income Statement > gross Profit

0

Quarters > 1 > income Statement > operating Expenses

112837

Quarters > 1 > income Statement > operating Income

-112837

Quarters > 1 > income Statement > interest Expense

0

Quarters > 1 > income Statement > pretax Income

-112837

Quarters > 1 > income Statement > net Income

-112837

Quarters > 1 > income Statement > eps

-0.013646770724649005

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

8268403

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

-

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

219596

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

22217

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

247840

Quarters > 1 > balance Sheet > property Plant Equipment

1590500

Quarters > 1 > balance Sheet > total Assets

1838340

Quarters > 1 > balance Sheet > payables

69741

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

118937

Quarters > 1 > balance Sheet > equity

1719403

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-112837

Quarters > 1 > cash Flow > depreciation

0

Quarters > 1 > cash Flow > change In Working Capital

7131

Quarters > 1 > cash Flow > cash From Operations

-105706

Quarters > 1 > cash Flow > capital Expenditures

5000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

-110706

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.013646770724649005

Quarters > 1 > ratios > PB

0.9617760350540275

Quarters > 1 > ratios > ROE

-6.562568519422149

Quarters > 1 > ratios > ROA

-6.13798318047804

Quarters > 1 > ratios > FCF

-110706

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

0

Quarters > 2 > income Statement > gross Profit

0

Quarters > 2 > income Statement > operating Expenses

90181

Quarters > 2 > income Statement > operating Income

-90181

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-90181

Quarters > 2 > income Statement > net Income

-90181

Quarters > 2 > income Statement > eps

-0.01703648862555902

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

5293403

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

-

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

330302

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

18019

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

361803

Quarters > 2 > balance Sheet > property Plant Equipment

645000

Quarters > 2 > balance Sheet > total Assets

1006803

Quarters > 2 > balance Sheet > payables

61433

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

115063

Quarters > 2 > balance Sheet > equity

891740

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-90181

Quarters > 2 > cash Flow > depreciation

0

Quarters > 2 > cash Flow > change In Working Capital

-32364

Quarters > 2 > cash Flow > cash From Operations

-122545

Quarters > 2 > cash Flow > capital Expenditures

5000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

454332

Quarters > 2 > cash Flow > net Change In Cash

326787

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.01703648862555902

Quarters > 2 > ratios > PB

1.1872077062821003

Quarters > 2 > ratios > ROE

-10.112925292125507

Quarters > 2 > ratios > ROA

-8.957164410515265

Quarters > 2 > ratios > FCF

-127545

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

20

Quarters > 3 > income Statement > gross Profit

-20

Quarters > 3 > income Statement > operating Expenses

183339

Quarters > 3 > income Statement > operating Income

-183339

Quarters > 3 > income Statement > interest Expense

16784

Quarters > 3 > income Statement > pretax Income

-959588

Quarters > 3 > income Statement > net Income

-813014

Quarters > 3 > income Statement > eps

-0.2779059989745343

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2925500

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

-759465

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

3515

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

13916

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

17431

Quarters > 3 > balance Sheet > property Plant Equipment

200000

Quarters > 3 > balance Sheet > total Assets

217431

Quarters > 3 > balance Sheet > payables

76245

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

129842

Quarters > 3 > balance Sheet > equity

87589

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-813014

Quarters > 3 > cash Flow > depreciation

20

Quarters > 3 > cash Flow > change In Working Capital

112178

Quarters > 3 > cash Flow > cash From Operations

-96971

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-101153

Quarters > 3 > cash Flow > net Change In Cash

-91627

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.2779059989745343

Quarters > 3 > ratios > PB

6.680062564933953

Quarters > 3 > ratios > ROE

-928.21473016018

Quarters > 3 > ratios > ROA

-373.91816254351954

Quarters > 3 > ratios > FCF

-96971

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

188

Annuals > 0 > income Statement > gross Profit

-188

Annuals > 0 > income Statement > operating Expenses

411471

Annuals > 0 > income Statement > operating Income

-411471

Annuals > 0 > income Statement > interest Expense

40000

Annuals > 0 > income Statement > pretax Income

-1188571

Annuals > 0 > income Statement > net Income

-1188571

Annuals > 0 > income Statement > eps

-0.4062796103230217

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2925500

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

-737100

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

3515

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

13916

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

17431

Annuals > 0 > balance Sheet > property Plant Equipment

200000

Annuals > 0 > balance Sheet > total Assets

217431

Annuals > 0 > balance Sheet > payables

76245

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

129842

Annuals > 0 > balance Sheet > equity

87589

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-1188571

Annuals > 0 > cash Flow > depreciation

188

Annuals > 0 > cash Flow > change In Working Capital

260678

Annuals > 0 > cash Flow > cash From Operations

-165357

Annuals > 0 > cash Flow > capital Expenditures

11991

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-1153

Annuals > 0 > cash Flow > net Change In Cash

-9337

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.4062796103230217

Annuals > 0 > ratios > PB

6.680062564933953

Annuals > 0 > ratios > ROE

-1356.9866079073856

Annuals > 0 > ratios > ROA

-546.6428430168652

Annuals > 0 > ratios > FCF

-177348

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

17

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

225

Annuals > 1 > income Statement > gross Profit

-225

Annuals > 1 > income Statement > operating Expenses

320445

Annuals > 1 > income Statement > operating Income

-320445

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-348261

Annuals > 1 > income Statement > net Income

-348261

Annuals > 1 > income Statement > eps

-0.2058976202356825

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1691428

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

-27816

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

12852

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

8909

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

33823

Annuals > 1 > balance Sheet > property Plant Equipment

918313

Annuals > 1 > balance Sheet > total Assets

952136

Annuals > 1 > balance Sheet > payables

32103

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

74223

Annuals > 1 > balance Sheet > equity

877913

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-348261

Annuals > 1 > cash Flow > depreciation

225

Annuals > 1 > cash Flow > change In Working Capital

20613

Annuals > 1 > cash Flow > cash From Operations

-337766

Annuals > 1 > cash Flow > capital Expenditures

132523

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

0

Annuals > 1 > cash Flow > net Change In Cash

-470289

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.2058976202356825

Annuals > 1 > ratios > PB

0.38532929800561105

Annuals > 1 > ratios > ROE

-39.66919273322071

Annuals > 1 > ratios > ROA

-36.57681255618945

Annuals > 1 > ratios > FCF

-470289

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

7360

Annuals > 2 > income Statement > gross Profit

-7360

Annuals > 2 > income Statement > operating Expenses

464792

Annuals > 2 > income Statement > operating Income

-464792

Annuals > 2 > income Statement > interest Expense

1743

Annuals > 2 > income Statement > pretax Income

-481396

Annuals > 2 > income Statement > net Income

-481396

Annuals > 2 > income Statement > eps

-0.2846092177733844

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1691428

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-472293

Annuals > 2 > income Statement > operating Margin

-

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

-13399

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

483141

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

11665

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

504106

Annuals > 2 > balance Sheet > property Plant Equipment

835962

Annuals > 2 > balance Sheet > total Assets

1357729

Annuals > 2 > balance Sheet > payables

36474

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

131555

Annuals > 2 > balance Sheet > equity

1226174

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-481396

Annuals > 2 > cash Flow > depreciation

7360

Annuals > 2 > cash Flow > change In Working Capital

18056

Annuals > 2 > cash Flow > cash From Operations

-262993

Annuals > 2 > cash Flow > capital Expenditures

230124

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

0

Annuals > 2 > cash Flow > net Change In Cash

-501336

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.2846092177733844

Annuals > 2 > ratios > PB

0.2758871090073677

Annuals > 2 > ratios > ROE

-39.26000714417366

Annuals > 2 > ratios > ROA

-35.45597096327765

Annuals > 2 > ratios > FCF

-493117

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

112

Annuals > 3 > income Statement > gross Profit

-112

Annuals > 3 > income Statement > operating Expenses

51762

Annuals > 3 > income Statement > operating Income

-51762

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-52931

Annuals > 3 > income Statement > net Income

-52931

Annuals > 3 > income Statement > eps

-0.031293676112728416

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1691428

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-52819

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

984477

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

6078

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1006055

Annuals > 3 > balance Sheet > property Plant Equipment

574006

Annuals > 3 > balance Sheet > total Assets

1580061

Annuals > 3 > balance Sheet > payables

16511

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

51011

Annuals > 3 > balance Sheet > equity

1529050

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-52931

Annuals > 3 > cash Flow > depreciation

112

Annuals > 3 > cash Flow > change In Working Capital

-13492

Annuals > 3 > cash Flow > cash From Operations

-66311

Annuals > 3 > cash Flow > capital Expenditures

74118

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

1118150

Annuals > 3 > cash Flow > net Change In Cash

977721

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.031293676112728416

Annuals > 3 > ratios > PB

0.22123907001079102

Annuals > 3 > ratios > ROE

-3.4616919001994706

Annuals > 3 > ratios > ROA

-3.349933958245916

Annuals > 3 > ratios > FCF

-140429

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.01281323612310624

Valuation > metrics > PB

1.0249294372707562

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-6.566331444636303

Profitability > metrics > ROA

-61.95505342011543

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.09857275491521936

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.146503026846008

Liquidity > metrics > Quick Ratio

3.146503026846008

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

80

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

80

Prev Risks > 1

80

Prev Risks > 2

-14

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

21

Updated At

2026-01-20T22:13:07.352Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0093

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

-0.0133

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

-0.0155

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

-0.3003

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

-0.0359

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

-0.1184

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

-0.003

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

-0.0582

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

-0.0216

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

-0.0304

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-