_id

69147a50ccc777a4e85d8fcd

Ticker

MMRGF

Name

Minaurum Gold Inc

Exchange

OTCQX

Address

200 Burrard Street, Vancouver, BC, Canada, V6C 3L6

Country

USA

Sector

Basic Materials

Industry

Silver

Currency

USD

Website

https://minaurum.com

Description

Minaurum Silver Inc., an exploration stage company, engages in the acquisition and exploration of mineral properties in Mexico. The company explores for gold, silver, copper, lead, and zinc deposits. Its flagship project is the Alamos Silver Project, which covers an area of approximately 37,928 hectares in Southern Sonora. The company was formerly known as Minaurum Gold Inc. and changed its name to Minaurum Silver Inc. in December 2025. The company was incorporated in 2007 and is headquartered in Vancouver, Canada.

Last Close

0.323

Volume

157304

Current Price

0.324

Change

0.0109

Last Updated

2026-01-05T10:39:22.124Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

154875648

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-10-31

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

4414277

Operating Income

-4414277

Interest Expense

-

Pretax Income

-4354269

Net Income

-4354269

Eps

-0.00993343896058828

Dividends Per Share

-

Shares Outstanding

507789009

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

6241

Cash

3998075

Short Term Investments

115629

Receivables

-

Inventories

-

Total Current Assets

4204268

Property Plant Equipment

7654719

Total Assets

11858987

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1428677

Equity

10430310

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

-97406

Cash From Operations

-4495035

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

190749

Net Change In Cash

-4303758

Cf_currency_symbol

CAD

PE

-

PB

13.616435149866112

ROE

-41.7463047598777

ROA

-36.717039996755204

FCF

-4495035

Fcf Percent

-

Piotroski FScore

0

Health Score

34

Deep Value Investing Score

3.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

4414277

Quarters > 0 > income Statement > operating Income

-4414277

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-4354269

Quarters > 0 > income Statement > net Income

-4354269

Quarters > 0 > income Statement > eps

-0.00993343896058828

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

438344567

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

6241

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

3998075

Quarters > 0 > balance Sheet > short Term Investments

115629

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

4204268

Quarters > 0 > balance Sheet > property Plant Equipment

7654719

Quarters > 0 > balance Sheet > total Assets

11858987

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

1428677

Quarters > 0 > balance Sheet > equity

10430310

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-4354269

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-97406

Quarters > 0 > cash Flow > cash From Operations

-4495035

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

190749

Quarters > 0 > cash Flow > net Change In Cash

-4303758

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.00993343896058828

Quarters > 0 > ratios > PB

13.616435149866112

Quarters > 0 > ratios > ROE

-41.7463047598777

Quarters > 0 > ratios > ROA

-36.717039996755204

Quarters > 0 > ratios > FCF

-4495035

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-07-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

1965817

Quarters > 1 > income Statement > operating Income

-1965817

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1870960

Quarters > 1 > income Statement > net Income

-1870960

Quarters > 1 > income Statement > eps

-0.0042778531468593665

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

437359567

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

24987

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

8301833

Quarters > 1 > balance Sheet > short Term Investments

72269

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

8510868

Quarters > 1 > balance Sheet > property Plant Equipment

7655247

Quarters > 1 > balance Sheet > total Assets

16166115

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

1572285

Quarters > 1 > balance Sheet > equity

14593830

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-1870960

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

853919

Quarters > 1 > cash Flow > cash From Operations

-1031495

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

8510790

Quarters > 1 > cash Flow > net Change In Cash

7153046

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.0042778531468593665

Quarters > 1 > ratios > PB

9.7098910778048

Quarters > 1 > ratios > ROE

-12.820212377422513

Quarters > 1 > ratios > ROA

-11.573343379036954

Quarters > 1 > ratios > FCF

-1031495

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-04-30

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

631889

Quarters > 2 > income Statement > operating Income

-631889

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-2084864

Quarters > 2 > income Statement > net Income

-2142864

Quarters > 2 > income Statement > eps

-0.005401551652972902

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

396712674

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

-1226895

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

1148787

Quarters > 2 > balance Sheet > short Term Investments

57815

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1288871

Quarters > 2 > balance Sheet > property Plant Equipment

6374132

Quarters > 2 > balance Sheet > total Assets

7663003

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

570149

Quarters > 2 > balance Sheet > equity

7092854

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-2142864

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

221553

Quarters > 2 > cash Flow > cash From Operations

-653044

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-503439

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.005401551652972902

Quarters > 2 > ratios > PB

18.121747095879883

Quarters > 2 > ratios > ROE

-30.211590426082363

Quarters > 2 > ratios > ROA

-27.9637630312816

Quarters > 2 > ratios > FCF

-653044

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2025-01-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

679634

Quarters > 3 > income Statement > operating Income

-679634

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-726395

Quarters > 3 > income Statement > net Income

-726395

Quarters > 3 > income Statement > eps

-0.0018310355267348983

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

396712674

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

-63352

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

1652226

Quarters > 3 > balance Sheet > short Term Investments

72268

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1813806

Quarters > 3 > balance Sheet > property Plant Equipment

7718844

Quarters > 3 > balance Sheet > total Assets

9532650

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

296932

Quarters > 3 > balance Sheet > equity

9235718

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-726395

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-60582

Quarters > 3 > cash Flow > cash From Operations

-743981

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

-779254

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.0018310355267348983

Quarters > 3 > ratios > PB

13.917153639381368

Quarters > 3 > ratios > ROE

-7.865062575535546

Quarters > 3 > ratios > ROA

-7.620074166155266

Quarters > 3 > ratios > FCF

-743981

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2025-04-30

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

4555608

Annuals > 0 > income Statement > operating Income

-4555608

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-5665405

Annuals > 0 > income Statement > net Income

-5723405

Annuals > 0 > income Statement > eps

-0.014427078777926818

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

396712674

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

-1212179

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

1148787

Annuals > 0 > balance Sheet > short Term Investments

57815

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1288871

Annuals > 0 > balance Sheet > property Plant Equipment

6374132

Annuals > 0 > balance Sheet > total Assets

7663003

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

570149

Annuals > 0 > balance Sheet > equity

7092854

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-5723405

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

126212

Annuals > 0 > cash Flow > cash From Operations

-4237673

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

5170108

Annuals > 0 > cash Flow > net Change In Cash

531487

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.014427078777926818

Annuals > 0 > ratios > PB

17.333115509299926

Annuals > 0 > ratios > ROE

-80.69255337837208

Annuals > 0 > ratios > ROA

-74.68880020013043

Annuals > 0 > ratios > FCF

-4237673

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2024-04-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

2044769

Annuals > 1 > income Statement > operating Income

-2044769

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-3776462

Annuals > 1 > income Statement > net Income

-3733462

Annuals > 1 > income Statement > eps

-0.009984449559622592

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

373927674

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

-1744555

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

617300

Annuals > 1 > balance Sheet > short Term Investments

122109

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1073349

Annuals > 1 > balance Sheet > property Plant Equipment

7160946

Annuals > 1 > balance Sheet > total Assets

8282620

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

688009

Annuals > 1 > balance Sheet > equity

7594611

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-3733462

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

161201

Annuals > 1 > cash Flow > cash From Operations

-1572295

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

782182

Annuals > 1 > cash Flow > net Change In Cash

-886638

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.009984449559622592

Annuals > 1 > ratios > PB

15.25821219448896

Annuals > 1 > ratios > ROE

-49.15935786572874

Annuals > 1 > ratios > ROA

-45.07585763924942

Annuals > 1 > ratios > FCF

-1572295

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2023-04-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

7981554

Annuals > 2 > income Statement > operating Income

-7981554

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-7703074

Annuals > 2 > income Statement > net Income

-7703074

Annuals > 2 > income Statement > eps

-0.02100918538507645

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

366652674

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

253378

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1503938

Annuals > 2 > balance Sheet > short Term Investments

396853

Annuals > 2 > balance Sheet > receivables

69604

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

2078295

Annuals > 2 > balance Sheet > property Plant Equipment

8475460

Annuals > 2 > balance Sheet > total Assets

10553755

Annuals > 2 > balance Sheet > payables

117233

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

362264

Annuals > 2 > balance Sheet > equity

10191491

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-7688889

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

-639980

Annuals > 2 > cash Flow > cash From Operations

-4150135

Annuals > 2 > cash Flow > capital Expenditures

797584

Annuals > 2 > cash Flow > cash From Investing

-662157

Annuals > 2 > cash Flow > cash From Financing

95000

Annuals > 2 > cash Flow > net Change In Cash

-4812292

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.02100918538507645

Annuals > 2 > ratios > PB

11.149071678775952

Annuals > 2 > ratios > ROE

-75.5833861797062

Annuals > 2 > ratios > ROA

-72.98894090302457

Annuals > 2 > ratios > FCF

-4947719

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2022-04-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

8493799

Annuals > 3 > income Statement > operating Income

-8493799

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-6575644

Annuals > 3 > income Statement > net Income

-6575644

Annuals > 3 > income Statement > eps

-0.017955984626332796

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

366209046

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

1881777

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

6316230

Annuals > 3 > balance Sheet > short Term Investments

2442175

Annuals > 3 > balance Sheet > receivables

12127

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

8877448

Annuals > 3 > balance Sheet > property Plant Equipment

7823211

Annuals > 3 > balance Sheet > total Assets

16700659

Annuals > 3 > balance Sheet > payables

573189

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

826314

Annuals > 3 > balance Sheet > equity

15874345

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-6575644

Annuals > 3 > cash Flow > depreciation

-2000253

Annuals > 3 > cash Flow > change In Working Capital

268315

Annuals > 3 > cash Flow > cash From Operations

-6113483

Annuals > 3 > cash Flow > capital Expenditures

327910

Annuals > 3 > cash Flow > cash From Investing

-157910

Annuals > 3 > cash Flow > cash From Financing

8485595

Annuals > 3 > cash Flow > net Change In Cash

2214202

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.017955984626332796

Annuals > 3 > ratios > PB

7.149156916735778

Annuals > 3 > ratios > ROE

-41.42308863767292

Annuals > 3 > ratios > ROA

-39.37356004933697

Annuals > 3 > ratios > FCF

-6441393

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.00993343896058828

Valuation > metrics > PB

13.616435149866112

Valuation > final Score

20

Valuation > verdict

353.9% Overvalued

Profitability > metrics > ROE

-41.7463047598777

Profitability > metrics > ROA

-103.56782678934835

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.13697358947145385

Risk > metrics > Interest Coverage

-707.3028360839609

Risk > final Score

-2769

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

-255

Prev Risks > 1

58

Prev Risks > 2

17

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:13:13.736Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-03-31

Earnings History > 0 > date

2026-01-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-10-31

Earnings History > 1 > report Date

2025-12-17

Earnings History > 1 > date

2025-10-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-07-31

Earnings History > 2 > report Date

2021-10-31

Earnings History > 2 > date

2021-07-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.0056

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0056

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-04-30

Earnings History > 3 > report Date

2021-07-31

Earnings History > 3 > date

2021-04-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0044

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0044

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-01-31

Earnings History > 4 > report Date

2021-04-30

Earnings History > 4 > date

2021-01-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0027

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0027

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-10-31

Earnings History > 5 > report Date

2021-01-31

Earnings History > 5 > date

2020-10-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0067

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0067

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-07-31

Earnings History > 6 > report Date

2020-10-31

Earnings History > 6 > date

2020-07-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0043

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0043

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-04-30

Earnings History > 7 > report Date

2020-07-31

Earnings History > 7 > date

2020-04-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0035

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0035

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-01-31

Earnings History > 8 > report Date

2020-04-30

Earnings History > 8 > date

2020-01-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0017

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0017

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-10-31

Earnings History > 9 > report Date

2020-01-31

Earnings History > 9 > date

2019-10-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.003

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-07-31

Earnings History > 10 > report Date

2019-10-31

Earnings History > 10 > date

2019-07-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0038

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-04-30

Earnings History > 11 > report Date

2019-07-31

Earnings History > 11 > date

2019-04-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

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

2019-01-31

Earnings History > 12 > report Date

2019-04-30

Earnings History > 12 > date

2019-01-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.003

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-10-31

Earnings History > 13 > report Date

2019-01-31

Earnings History > 13 > date

2018-10-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0059

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-07-31

Earnings History > 14 > report Date

2018-10-31

Earnings History > 14 > date

2018-07-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.003

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-04-30

Earnings History > 15 > report Date

2018-07-31

Earnings History > 15 > date

2018-04-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0034

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-01-31

Earnings History > 16 > report Date

2018-04-30

Earnings History > 16 > date

2018-01-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0057

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-10-31

Earnings History > 17 > report Date

2018-01-31

Earnings History > 17 > date

2017-10-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0036

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-07-31

Earnings History > 18 > report Date

2017-10-31

Earnings History > 18 > date

2017-07-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0021

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-04-30

Earnings History > 19 > report Date

2017-07-31

Earnings History > 19 > date

2017-04-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.003

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-01-31

Earnings History > 20 > report Date

2017-04-30

Earnings History > 20 > date

2017-01-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0022

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-10-31

Earnings History > 21 > report Date

2017-01-31

Earnings History > 21 > date

2016-10-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0031

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-07-31

Earnings History > 22 > report Date

2016-10-31

Earnings History > 22 > date

2016-07-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0016

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-04-30

Earnings History > 23 > report Date

2016-07-31

Earnings History > 23 > date

2016-04-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.002

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-01-31

Earnings History > 24 > report Date

2016-04-30

Earnings History > 24 > date

2016-01-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0013

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-10-31

Earnings History > 25 > report Date

2016-01-31

Earnings History > 25 > date

2015-10-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.0023

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-07-31

Earnings History > 26 > report Date

2015-10-31

Earnings History > 26 > date

2015-07-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.002

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-04-30

Earnings History > 27 > report Date

2015-07-31

Earnings History > 27 > date

2015-04-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.0028

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2015-01-31

Earnings History > 28 > report Date

2015-04-30

Earnings History > 28 > date

2015-01-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.0022

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-10-31

Earnings History > 29 > report Date

2015-01-31

Earnings History > 29 > date

2014-10-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.0018

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-07-31

Earnings History > 30 > report Date

2014-10-31

Earnings History > 30 > date

2014-07-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

-0.0025

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-04-30

Earnings History > 31 > report Date

2014-07-31

Earnings History > 31 > date

2014-04-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

-0.0049

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2014-01-31

Earnings History > 32 > report Date

2014-04-30

Earnings History > 32 > date

2014-01-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

-0.0062

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-10-31

Earnings History > 33 > report Date

2014-01-31

Earnings History > 33 > date

2013-10-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CAD

Earnings History > 33 > eps Actual

-0.0299

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-07-31

Earnings History > 34 > report Date

2013-10-31

Earnings History > 34 > date

2013-07-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CAD

Earnings History > 34 > eps Actual

-0.0029

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-04-30

Earnings History > 35 > report Date

2013-07-31

Earnings History > 35 > date

2013-04-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CAD

Earnings History > 35 > eps Actual

-0.0028

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2013-01-31

Earnings History > 36 > report Date

2013-04-30

Earnings History > 36 > date

2013-01-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CAD

Earnings History > 36 > eps Actual

-0.0112

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-10-31

Earnings History > 37 > report Date

2013-01-31

Earnings History > 37 > date

2012-10-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CAD

Earnings History > 37 > eps Actual

-0.0066

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-07-31

Earnings History > 38 > report Date

2012-10-31

Earnings History > 38 > date

2012-07-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CAD

Earnings History > 38 > eps Actual

-0.0165

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0165

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-04-30

Earnings History > 39 > report Date

2012-07-31

Earnings History > 39 > date

2012-04-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CAD

Earnings History > 39 > eps Actual

-0.0248

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0248

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2012-01-31

Earnings History > 40 > report Date

2012-04-30

Earnings History > 40 > date

2012-01-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

CAD

Earnings History > 40 > eps Actual

-0.0213

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0213

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-10-31

Earnings History > 41 > report Date

2012-01-31

Earnings History > 41 > date

2011-10-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

CAD

Earnings History > 41 > eps Actual

-0.015

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.015

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-07-31

Earnings History > 42 > report Date

2011-10-31

Earnings History > 42 > date

2011-07-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

CAD

Earnings History > 42 > eps Actual

-0.0205

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.0205

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-04-30

Earnings History > 43 > report Date

2011-07-31

Earnings History > 43 > date

2011-04-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

CAD

Earnings History > 43 > eps Actual

-0.0238

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.0238

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2011-01-31

Earnings History > 44 > report Date

2011-04-30

Earnings History > 44 > date

2011-01-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

CAD

Earnings History > 44 > eps Actual

-0.0335

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

-0.0335

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2010-10-31

Earnings History > 45 > report Date

2011-01-31

Earnings History > 45 > date

2010-10-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

CAD

Earnings History > 45 > eps Actual

-0.0499

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

-0.0499

Earnings History > 45 > surprise Percent

-