_id

69147aa5ccc777a4e85d8ffb

Ticker

MNMRF

Name

Monumental Minerals Corp

Exchange

OTCQB

Address

1122 Mainland Street, Vancouver, BC, Canada, V6B 5L1

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.monumentalminerals.com

Description

Monumental Energy Corp. an exploration stage company, engages in the acquisition and exploration of mineral properties in Chile. The company primarily explores for cesium and lithium. It has an option to acquire 75% interest in the Laguna Project that is located near the town of San Pedro de Atacama, Chile; and a 50.01% interest in the Turi project located in the Lithium triangle northeast Chile. The company also invests in oil and gas extraction. The company was formerly known as Monumental Minerals Corp. and changed its name to Monumental Energy Corp. in November 2023. Monumental Energy Corp. was incorporated in 2020 and is headquartered in Vancouver, Canada.

Last Close

0.0238

Volume

3102

Current Price

0.026

Change

0.0058

Last Updated

2026-01-05T10:41:51.530Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1828591

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

343283

Operating Income

-343283

Interest Expense

-

Pretax Income

-411975

Net Income

-411975

Eps

-0.006601184920504572

Dividends Per Share

-

Shares Outstanding

62409250

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-72544

Cash

188191

Short Term Investments

264073

Receivables

-

Inventories

-

Total Current Assets

518437

Property Plant Equipment

2780821

Total Assets

3944753

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

60058

Equity

3884695

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

-102323

Cash From Operations

-365981

Capital Expenditures

397184

Cash From Investing

-

Cash From Financing

0

Net Change In Cash

-763165

Cf_currency_symbol

CAD

PE

-

PB

0.41770087484345614

ROE

-10.605079678069965

ROA

-10.443619663892772

FCF

-763165

Fcf Percent

-

Piotroski FScore

1

Health Score

42

Deep Value Investing Score

5.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

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

343283

Quarters > 0 > income Statement > operating Income

-343283

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-411975

Quarters > 0 > income Statement > net Income

-411975

Quarters > 0 > income Statement > eps

-0.006601184920504572

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

62409250

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

-72544

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

188191

Quarters > 0 > balance Sheet > short Term Investments

264073

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

518437

Quarters > 0 > balance Sheet > property Plant Equipment

2780821

Quarters > 0 > balance Sheet > total Assets

3944753

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

60058

Quarters > 0 > balance Sheet > equity

3884695

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-411975

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-102323

Quarters > 0 > cash Flow > cash From Operations

-365981

Quarters > 0 > cash Flow > capital Expenditures

397184

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-763165

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.006601184920504572

Quarters > 0 > ratios > PB

0.41770087484345614

Quarters > 0 > ratios > ROE

-10.605079678069965

Quarters > 0 > ratios > ROA

-10.443619663892772

Quarters > 0 > ratios > FCF

-763165

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-03-31

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

415353

Quarters > 1 > income Statement > operating Income

-415353

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1295830

Quarters > 1 > income Statement > net Income

-1295830

Quarters > 1 > income Statement > eps

-0.020763428498179356

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

62409250

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

-881411

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

951356

Quarters > 1 > balance Sheet > short Term Investments

324090

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1307843

Quarters > 1 > balance Sheet > property Plant Equipment

2780821

Quarters > 1 > balance Sheet > total Assets

4336975

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

128805

Quarters > 1 > balance Sheet > equity

4208170

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-1295830

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

98641

Quarters > 1 > cash Flow > cash From Operations

-225805

Quarters > 1 > cash Flow > capital Expenditures

291151

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

554256

Quarters > 1 > cash Flow > net Change In Cash

95634

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.020763428498179356

Quarters > 1 > ratios > PB

0.38559290618012104

Quarters > 1 > ratios > ROE

-30.793195141831248

Quarters > 1 > ratios > ROA

-29.87865966485857

Quarters > 1 > ratios > FCF

-516956

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2024-12-31

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

235066

Quarters > 2 > income Statement > operating Income

-235066

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-87601

Quarters > 2 > income Statement > net Income

-87601

Quarters > 2 > income Statement > eps

-0.0015211853816378732

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

57587327

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

138067

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

855723

Quarters > 2 > balance Sheet > short Term Investments

1235333

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2155947

Quarters > 2 > balance Sheet > property Plant Equipment

2682680

Quarters > 2 > balance Sheet > total Assets

4921204

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

62461

Quarters > 2 > balance Sheet > equity

4858743

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-87601

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-130141

Quarters > 2 > cash Flow > cash From Operations

-355534

Quarters > 2 > cash Flow > capital Expenditures

82577

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-399528

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.0015211853816378732

Quarters > 2 > ratios > PB

0.30816005333066593

Quarters > 2 > ratios > ROE

-1.8029560320436788

Quarters > 2 > ratios > ROA

-1.7800725188388857

Quarters > 2 > ratios > FCF

-438111

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-09-30

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

180191

Quarters > 3 > income Statement > operating Income

-180191

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-3008460

Quarters > 3 > income Statement > net Income

-3008460

Quarters > 3 > income Statement > eps

-0.052241702414838595

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

57587327

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

-2838541

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

1255250

Quarters > 3 > balance Sheet > short Term Investments

1163400

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2504703

Quarters > 3 > balance Sheet > property Plant Equipment

2655404

Quarters > 3 > balance Sheet > total Assets

5160533

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

214189

Quarters > 3 > balance Sheet > equity

4946344

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-3008460

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

129711

Quarters > 3 > cash Flow > cash From Operations

-231467

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

-316953

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.052241702414838595

Quarters > 3 > ratios > PB

0.30270246105001997

Quarters > 3 > ratios > ROE

-60.821891886209286

Quarters > 3 > ratios > ROA

-58.2974665601402

Quarters > 3 > ratios > FCF

-231467

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-09-30

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

1408823

Annuals > 0 > income Statement > operating Income

-1408823

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-3720346

Annuals > 0 > income Statement > net Income

-3720346

Annuals > 0 > income Statement > eps

-0.06460355418128715

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

57587327

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

-2382976

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

1255250

Annuals > 0 > balance Sheet > short Term Investments

1163400

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2504703

Annuals > 0 > balance Sheet > property Plant Equipment

2655404

Annuals > 0 > balance Sheet > total Assets

5160533

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

214189

Annuals > 0 > balance Sheet > equity

4946344

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-3720346

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

8547

Annuals > 0 > cash Flow > cash From Operations

-1110035

Annuals > 0 > cash Flow > capital Expenditures

250000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

0

Annuals > 0 > cash Flow > net Change In Cash

-1891388

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.06460355418128715

Annuals > 0 > ratios > PB

0.34112238879867635

Annuals > 0 > ratios > ROE

-75.21405708943819

Annuals > 0 > ratios > ROA

-72.0922819406445

Annuals > 0 > ratios > FCF

-1360035

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-09-30

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

1133112

Annuals > 1 > income Statement > operating Income

-1133112

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-1116572

Annuals > 1 > income Statement > net Income

-1116572

Annuals > 1 > income Statement > eps

-0.01938919651540694

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

57587327

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

-7737

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

3146638

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

3174462

Annuals > 1 > balance Sheet > property Plant Equipment

5435974

Annuals > 1 > balance Sheet > total Assets

8610436

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

146746

Annuals > 1 > balance Sheet > equity

8463690

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-1116572

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

109636

Annuals > 1 > cash Flow > cash From Operations

-871636

Annuals > 1 > cash Flow > capital Expenditures

200000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

3027194

Annuals > 1 > cash Flow > net Change In Cash

82557

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.01938919651540694

Annuals > 1 > ratios > PB

0.19935851633271068

Annuals > 1 > ratios > ROE

-13.192496417047412

Annuals > 1 > ratios > ROA

-12.967659245129978

Annuals > 1 > ratios > FCF

-1071636

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-09-30

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

2016481

Annuals > 2 > income Statement > operating Income

-2016481

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-2440067

Annuals > 2 > income Statement > net Income

-2440067

Annuals > 2 > income Statement > eps

-0.06374467864107182

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

38278756

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

-423586

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

3064081

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

53701

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

3177782

Annuals > 2 > balance Sheet > property Plant Equipment

3179223

Annuals > 2 > balance Sheet > total Assets

6357005

Annuals > 2 > balance Sheet > payables

105011

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

122987

Annuals > 2 > balance Sheet > equity

6234018

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2440067

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

-27164

Annuals > 2 > cash Flow > cash From Operations

-1425916

Annuals > 2 > cash Flow > capital Expenditures

710230

Annuals > 2 > cash Flow > cash From Investing

-710230

Annuals > 2 > cash Flow > cash From Financing

4645729

Annuals > 2 > cash Flow > net Change In Cash

2509583

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.06374467864107182

Annuals > 2 > ratios > PB

0.17991086179090274

Annuals > 2 > ratios > ROE

-39.141160644707796

Annuals > 2 > ratios > ROA

-38.383908774650955

Annuals > 2 > ratios > FCF

-2136146

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-09-30

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

1079626

Annuals > 3 > income Statement > operating Income

-1079626

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-1079626

Annuals > 3 > income Statement > net Income

-1079626

Annuals > 3 > income Statement > eps

-0.05138017846519929

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

21012500

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

554498

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

12610

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

567108

Annuals > 3 > balance Sheet > property Plant Equipment

384148

Annuals > 3 > balance Sheet > total Assets

951256

Annuals > 3 > balance Sheet > payables

42882

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

49060

Annuals > 3 > balance Sheet > equity

902196

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1079626

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

2020

Annuals > 3 > cash Flow > cash From Operations

-629606

Annuals > 3 > cash Flow > capital Expenditures

241748

Annuals > 3 > cash Flow > cash From Investing

-241748

Annuals > 3 > cash Flow > cash From Financing

1060000

Annuals > 3 > cash Flow > net Change In Cash

188646

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.05138017846519929

Annuals > 3 > ratios > PB

0.6824085342874496

Annuals > 3 > ratios > ROE

-119.66645828622606

Annuals > 3 > ratios > ROA

-113.49479004600234

Annuals > 3 > ratios > FCF

-871354

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.006601184920504572

Valuation > metrics > PB

0.41770087484345614

Valuation > final Score

70

Valuation > verdict

58.2% Undervalued

Profitability > metrics > ROE

-10.605079678069965

Profitability > metrics > ROA

-79.46481443261187

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.015460158390813179

Risk > metrics > Interest Coverage

-4.732066056462285

Risk > final Score

41

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

58

Prev Risks > 1

53

Prev Risks > 2

60

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:13:21.183Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-28

Earnings History > 0 > date

2025-12-31

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

2025-06-30

Earnings History > 1 > report Date

2025-08-25

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0048

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

-0.0157

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

-0.0011

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

-0.0383

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

CAD

Earnings History > 5 > eps Actual

-0.0076

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

CAD

Earnings History > 6 > eps Actual

-0.0024

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

CAD

Earnings History > 7 > eps Actual

0.0009

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

CAD

Earnings History > 8 > eps Actual

-0.0025

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

CAD

Earnings History > 9 > eps Actual

-0.0039

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0056

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0064

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

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0106

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0309

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0073

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0112

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-