_id

69147e82ccc777a4e85d9215

Ticker

NATBF

Name

NatBridge Resources Ltd.

Exchange

PINK

Address

3292 Production Way, Burnaby, BC, Canada, V5A 4R4

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.natbridgeresources.com

Description

NatBridge Resources Ltd. engages in the acquisition and exploration of mineral properties in Canada. It has an option agreement to acquire 100% interest in the LeMare property comprising 12 mineral claims located in British Columbia; and a definitive agreement to acquire a 100% interest in various claims located in Ontario, Canada. The company was formerly known as Great Eagle Gold Corp. and changed its name to NatBridge Resources Ltd. in June 2025. NatBridge Resources Ltd. was incorporated in 2019 and is headquartered in Burnaby, Canada.

Last Close

0.3097

Volume

106981

Current Price

0.2601

Change

0.0701

Last Updated

2026-01-05T11:10:41.307Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

1529032

Operating Income

-1529032

Interest Expense

-

Pretax Income

-1589258

Net Income

-1589258

Eps

-0.02629901330338634

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-58552

Cash

936854

Short Term Investments

-

Receivables

36370

Inventories

-

Total Current Assets

973224

Property Plant Equipment

199365

Total Assets

1172589

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

541795

Equity

630794

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

-129144

Cash From Operations

-647277

Capital Expenditures

96721

Cash From Investing

-

Cash From Financing

1630908

Net Change In Cash

886910

Cf_currency_symbol

CAD

PE

-

PB

24.917688362286263

ROE

-251.945643110112

ROA

-135.5341044475089

FCF

-743998

Fcf Percent

-

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

2

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1.5

Growth Investing Score

0.5

Momentum Investing Score

5.5

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

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

1529032

Quarters > 0 > income Statement > operating Income

-1529032

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1589258

Quarters > 0 > income Statement > net Income

-1589258

Quarters > 0 > income Statement > eps

-0.02629901330338634

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

60430328

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

-58552

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

936854

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

36370

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

973224

Quarters > 0 > balance Sheet > property Plant Equipment

199365

Quarters > 0 > balance Sheet > total Assets

1172589

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

541795

Quarters > 0 > balance Sheet > equity

630794

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-1589258

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-129144

Quarters > 0 > cash Flow > cash From Operations

-647277

Quarters > 0 > cash Flow > capital Expenditures

96721

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

1630908

Quarters > 0 > cash Flow > net Change In Cash

886910

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.02629901330338634

Quarters > 0 > ratios > PB

24.917688362286263

Quarters > 0 > ratios > ROE

-251.945643110112

Quarters > 0 > ratios > ROA

-135.5341044475089

Quarters > 0 > ratios > FCF

-743998

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

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

598496

Quarters > 1 > income Statement > operating Income

-598496

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-590782

Quarters > 1 > income Statement > net Income

-590782

Quarters > 1 > income Statement > eps

-0.011639463910307199

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

50756805

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

49944

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

31061

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

81005

Quarters > 1 > balance Sheet > property Plant Equipment

102644

Quarters > 1 > balance Sheet > total Assets

183649

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

808669

Quarters > 1 > balance Sheet > equity

-625020

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-590782

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

263471

Quarters > 1 > cash Flow > cash From Operations

-115953

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

17056

Quarters > 1 > cash Flow > net Change In Cash

-69745

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.011639463910307199

Quarters > 1 > ratios > PB

-21.122276055966207

Quarters > 1 > ratios > ROE

94.52209529295062

Quarters > 1 > ratios > ROA

-321.69083414557116

Quarters > 1 > ratios > FCF

-115953

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2025-03-31

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

319774

Quarters > 2 > income Statement > operating Income

-319774

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-320724

Quarters > 2 > income Statement > net Income

-320724

Quarters > 2 > income Statement > eps

-0.006318837444555464

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

50756805

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

-1624

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

119689

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

26979

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

160067

Quarters > 2 > balance Sheet > property Plant Equipment

131796

Quarters > 2 > balance Sheet > total Assets

291863

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

517289

Quarters > 2 > balance Sheet > equity

-225426

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-320724

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

159041

Quarters > 2 > cash Flow > cash From Operations

-161683

Quarters > 2 > cash Flow > capital Expenditures

121796

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

179750

Quarters > 2 > cash Flow > net Change In Cash

85038

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.006318837444555464

Quarters > 2 > ratios > PB

-58.56398543424449

Quarters > 2 > ratios > ROE

142.27462670676852

Quarters > 2 > ratios > ROA

-109.8885435975098

Quarters > 2 > ratios > FCF

-283479

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-12-31

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

496083

Quarters > 3 > income Statement > operating Income

-496083

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-496592

Quarters > 3 > income Statement > net Income

-496592

Quarters > 3 > income Statement > eps

-0.010081693280755826

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

49256805

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

-14532

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

223418

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

21177

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

332095

Quarters > 3 > balance Sheet > property Plant Equipment

10000

Quarters > 3 > balance Sheet > total Assets

342095

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

426547

Quarters > 3 > balance Sheet > equity

-84452

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-496592

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

241274

Quarters > 3 > cash Flow > cash From Operations

-255318

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

454085

Quarters > 3 > cash Flow > net Change In Cash

0

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.010081693280755826

Quarters > 3 > ratios > PB

-151.70386705465825

Quarters > 3 > ratios > ROE

588.0168616492209

Quarters > 3 > ratios > ROA

-145.16201639895348

Quarters > 3 > ratios > FCF

-255318

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2025-06-30

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

2343645

Annuals > 0 > income Statement > operating Income

-2343645

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-2337803

Annuals > 0 > income Statement > net Income

-2337803

Annuals > 0 > income Statement > eps

-0.04605890776616062

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

50756805

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

8305

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

49944

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

31061

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

81005

Annuals > 0 > balance Sheet > property Plant Equipment

102644

Annuals > 0 > balance Sheet > total Assets

183649

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

808669

Annuals > 0 > balance Sheet > equity

-625020

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-2337803

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

840877

Annuals > 0 > cash Flow > cash From Operations

-626060

Annuals > 0 > cash Flow > capital Expenditures

102644

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

679193

Annuals > 0 > cash Flow > net Change In Cash

-49511

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.04605890776616062

Annuals > 0 > ratios > PB

-28.42290126715945

Annuals > 0 > ratios > ROE

374.03651083165335

Annuals > 0 > ratios > ROA

-1272.9734439065826

Annuals > 0 > ratios > FCF

-728704

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2024-06-30

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

2330211

Annuals > 1 > income Statement > operating Income

-2330211

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-2653252

Annuals > 1 > income Statement > net Income

-2653252

Annuals > 1 > income Statement > eps

-0.06195962843726807

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

42822271

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

-321855

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

99455

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

29796

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

454500

Annuals > 1 > balance Sheet > property Plant Equipment

0

Annuals > 1 > balance Sheet > total Assets

454500

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

539781

Annuals > 1 > balance Sheet > equity

-85281

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-2653252

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

259116

Annuals > 1 > cash Flow > cash From Operations

-661713

Annuals > 1 > cash Flow > capital Expenditures

750

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

657956

Annuals > 1 > cash Flow > net Change In Cash

443

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.06195962843726807

Annuals > 1 > ratios > PB

-175.74600262661082

Annuals > 1 > ratios > ROE

3111.187720594271

Annuals > 1 > ratios > ROA

-583.7738173817381

Annuals > 1 > ratios > FCF

-662463

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2023-06-30

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

118437

Annuals > 2 > income Statement > operating Income

-118437

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-118523

Annuals > 2 > income Statement > net Income

-118523

Annuals > 2 > income Statement > eps

-0.002970315143161456

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

39902500

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

-10068

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

99012

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

11359

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

110371

Annuals > 2 > balance Sheet > property Plant Equipment

268554

Annuals > 2 > balance Sheet > total Assets

378925

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

28523

Annuals > 2 > balance Sheet > equity

350402

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-118523

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

-14101

Annuals > 2 > cash Flow > cash From Operations

-132624

Annuals > 2 > cash Flow > capital Expenditures

117334

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

0

Annuals > 2 > cash Flow > net Change In Cash

-249958

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.002970315143161456

Annuals > 2 > ratios > PB

39.85672170820943

Annuals > 2 > ratios > ROE

-33.824864013333254

Annuals > 2 > ratios > ROA

-31.278749092828395

Annuals > 2 > ratios > FCF

-249958

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2022-06-30

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

112481

Annuals > 3 > income Statement > operating Income

-112481

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-112530

Annuals > 3 > income Statement > net Income

-112530

Annuals > 3 > income Statement > eps

-0.0028201240523776706

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

39902500

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

CAD

Annuals > 3 > balance Sheet > cash

348970

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

353338

Annuals > 3 > balance Sheet > property Plant Equipment

151220

Annuals > 3 > balance Sheet > total Assets

504558

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

35633

Annuals > 3 > balance Sheet > equity

468925

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-112530

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

36591

Annuals > 3 > cash Flow > cash From Operations

-75939

Annuals > 3 > cash Flow > capital Expenditures

15750

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

0

Annuals > 3 > cash Flow > net Change In Cash

-91689

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.0028201240523776706

Annuals > 3 > ratios > PB

29.78274777416431

Annuals > 3 > ratios > ROE

-23.99744095537666

Annuals > 3 > ratios > ROA

-22.302688689902848

Annuals > 3 > ratios > FCF

-91689

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

27

Valuation > metrics > PE

-0.02629901330338634

Valuation > metrics > PB

24.917688362286263

Valuation > final Score

20

Valuation > verdict

730.6% Overvalued

Profitability > metrics > ROE

-251.945643110112

Profitability > metrics > ROA

-163.2982746007086

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8589095647707492

Risk > metrics > Interest Coverage

-26.11408662385572

Risk > final Score

-56

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

55

Prev Profitabilities > 1

55

Prev Profitabilities > 2

55

Prev Risks > 0

50

Prev Risks > 1

-758

Prev Risks > 2

-107

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:15:37.428Z

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

-0.0196

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

-0.0084

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

-0.0047

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

-0.0076

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

-0.0158

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

-0.0171

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

-0.0295

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-