_id

69147e8fccc777a4e85d921f

Ticker

NAUFF

Name

NevGold Corp

Exchange

OTCQX

Address

1112 West Pender Street, Vancouver, BC, Canada, V6E 2S1

Country

USA

Sector

Basic Materials

Industry

Other Precious Metals & Mining

Currency

USD

Website

https://nev-gold.com

Description

Nevgold Corp. engages in the exploration and development of mineral properties in North America. The company explores for gold, silver, and copper deposits. Nevgold Corp. is headquartered in Vancouver, Canada.

Last Close

0.66

Volume

16000

Current Price

0.852

Change

0.03

Last Updated

2026-01-05T11:11:07.596Z

Image

-

Ipo Date

-

Market Cap

89176656

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

17312

Gross Profit

-17312

Operating Expenses

705523

Operating Income

-705523

Interest Expense

0

Pretax Income

-699421

Net Income

-699421

Eps

-0.006121951261995708

Dividends Per Share

-

Shares Outstanding

133000243

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-12000

Cash

2220318

Short Term Investments

-

Receivables

94720

Inventories

-

Total Current Assets

2327459

Property Plant Equipment

28776333

Total Assets

31285179

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

5416977

Equity

25062854

Bs_currency_symbol

CAD

Depreciation

17312

Change In Working Capital

560652

Cash From Operations

90134

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-19489

Net Change In Cash

-1615936

Cf_currency_symbol

CAD

PE

-

PB

3.883809060691971

ROE

-2.790667814607227

ROA

-2.2356304881618225

FCF

90134

Fcf Percent

-

Piotroski FScore

2

Health Score

39

Deep Value Investing Score

5

Defensive Investing Score

5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

3.5

Growth Investing Score

2

Momentum Investing Score

3

Net Net Investing Score

4

Quality Investing Score

4.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

17312

Quarters > 0 > income Statement > gross Profit

-17312

Quarters > 0 > income Statement > operating Expenses

705523

Quarters > 0 > income Statement > operating Income

-705523

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

-699421

Quarters > 0 > income Statement > net Income

-699421

Quarters > 0 > income Statement > eps

-0.006121951261995708

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

114248051

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

-12000

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

2220318

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

94720

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2327459

Quarters > 0 > balance Sheet > property Plant Equipment

28776333

Quarters > 0 > balance Sheet > total Assets

31285179

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

5416977

Quarters > 0 > balance Sheet > equity

25062854

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-699421

Quarters > 0 > cash Flow > depreciation

17312

Quarters > 0 > cash Flow > change In Working Capital

560652

Quarters > 0 > cash Flow > cash From Operations

90134

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-19489

Quarters > 0 > cash Flow > net Change In Cash

-1615936

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.006121951261995708

Quarters > 0 > ratios > PB

3.883809060691971

Quarters > 0 > ratios > ROE

-2.790667814607227

Quarters > 0 > ratios > ROA

-2.2356304881618225

Quarters > 0 > ratios > FCF

90134

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

17387

Quarters > 1 > income Statement > gross Profit

-17387

Quarters > 1 > income Statement > operating Expenses

1971755

Quarters > 1 > income Statement > operating Income

-1971755

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1983755

Quarters > 1 > income Statement > net Income

-1983755

Quarters > 1 > income Statement > eps

-0.017363578482402296

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

114248051

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

-12000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

3836254

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

73659

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3949354

Quarters > 1 > balance Sheet > property Plant Equipment

27538406

Quarters > 1 > balance Sheet > total Assets

31521245

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

5351663

Quarters > 1 > balance Sheet > equity

25364234

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-1983755

Quarters > 1 > cash Flow > depreciation

19398

Quarters > 1 > cash Flow > change In Working Capital

-599095

Quarters > 1 > cash Flow > cash From Operations

-1920451

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

5450803

Quarters > 1 > cash Flow > net Change In Cash

3218501

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.017363578482402296

Quarters > 1 > ratios > PB

3.837661308912384

Quarters > 1 > ratios > ROE

-7.821071986640717

Quarters > 1 > ratios > ROA

-6.29339037845745

Quarters > 1 > ratios > FCF

-1920451

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

18006

Quarters > 2 > income Statement > gross Profit

-18006

Quarters > 2 > income Statement > operating Expenses

401990

Quarters > 2 > income Statement > operating Income

-401990

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-419990

Quarters > 2 > income Statement > net Income

-419990

Quarters > 2 > income Statement > eps

-0.004456219471318298

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

94248051

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

-18000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

617753

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5630

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

668595

Quarters > 2 > balance Sheet > property Plant Equipment

28473802

Quarters > 2 > balance Sheet > total Assets

29171258

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

5787012

Quarters > 2 > balance Sheet > equity

22578898

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-419990

Quarters > 2 > cash Flow > depreciation

15995

Quarters > 2 > cash Flow > change In Working Capital

83605

Quarters > 2 > cash Flow > cash From Operations

-169297

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-19489

Quarters > 2 > cash Flow > net Change In Cash

-522372

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.004456219471318298

Quarters > 2 > ratios > PB

3.5563887773442264

Quarters > 2 > ratios > ROE

-1.8600996381665749

Quarters > 2 > ratios > ROA

-1.4397390746741192

Quarters > 2 > ratios > FCF

-169297

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

17558

Quarters > 3 > income Statement > gross Profit

-17558

Quarters > 3 > income Statement > operating Expenses

1305563

Quarters > 3 > income Statement > operating Income

-1305563

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1755746

Quarters > 3 > income Statement > net Income

-1727073

Quarters > 3 > income Statement > eps

-0.018324760901421717

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

94248051

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

-485071

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

1140125

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

152068

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1336264

Quarters > 3 > balance Sheet > property Plant Equipment

27950974

Quarters > 3 > balance Sheet > total Assets

29316123

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

5761262

Quarters > 3 > balance Sheet > equity

22749513

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-1727073

Quarters > 3 > cash Flow > depreciation

17558

Quarters > 3 > cash Flow > change In Working Capital

720006

Quarters > 3 > cash Flow > cash From Operations

70453

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-320158

Quarters > 3 > cash Flow > net Change In Cash

592064

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.018324760901421717

Quarters > 3 > ratios > PB

3.5297168538069363

Quarters > 3 > ratios > ROE

-7.591692182597491

Quarters > 3 > ratios > ROA

-5.891205327525744

Quarters > 3 > ratios > FCF

70453

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

68880

Annuals > 0 > income Statement > gross Profit

-68880

Annuals > 0 > income Statement > operating Expenses

2611381

Annuals > 0 > income Statement > operating Income

-2611381

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-3664947

Annuals > 0 > income Statement > net Income

-3466768

Annuals > 0 > income Statement > eps

-0.03678344499665038

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

94248051

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

-1076195

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

1140125

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

152068

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1336264

Annuals > 0 > balance Sheet > property Plant Equipment

27950974

Annuals > 0 > balance Sheet > total Assets

29316123

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

5761262

Annuals > 0 > balance Sheet > equity

22749513

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-3466768

Annuals > 0 > cash Flow > depreciation

68880

Annuals > 0 > cash Flow > change In Working Capital

-174079

Annuals > 0 > cash Flow > cash From Operations

-2037863

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

5137547

Annuals > 0 > cash Flow > net Change In Cash

988605

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.03678344499665038

Annuals > 0 > ratios > PB

2.817144906794269

Annuals > 0 > ratios > ROE

-15.238866871567755

Annuals > 0 > ratios > ROA

-11.825465461445908

Annuals > 0 > ratios > FCF

-2037863

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

67913

Annuals > 1 > income Statement > gross Profit

-67913

Annuals > 1 > income Statement > operating Expenses

2382630

Annuals > 1 > income Statement > operating Income

-2382630

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-2630066

Annuals > 1 > income Statement > net Income

-2588593

Annuals > 1 > income Statement > eps

-0.03399799912184951

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

76139569

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

-267412

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

151520

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

72574

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

241870

Annuals > 1 > balance Sheet > property Plant Equipment

22010541

Annuals > 1 > balance Sheet > total Assets

22278506

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

2467363

Annuals > 1 > balance Sheet > equity

18807616

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2588593

Annuals > 1 > cash Flow > depreciation

67913

Annuals > 1 > cash Flow > change In Working Capital

1401567

Annuals > 1 > cash Flow > cash From Operations

-1124064

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

875969

Annuals > 1 > cash Flow > net Change In Cash

-2344045

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.03399799912184951

Annuals > 1 > ratios > PB

2.7528692057515425

Annuals > 1 > ratios > ROE

-13.763536005839336

Annuals > 1 > ratios > ROA

-11.619239638420996

Annuals > 1 > ratios > FCF

-1124064

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

62454

Annuals > 2 > income Statement > gross Profit

-62454

Annuals > 2 > income Statement > operating Expenses

2537709

Annuals > 2 > income Statement > operating Income

-2537709

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-2529075

Annuals > 2 > income Statement > net Income

-2529075

Annuals > 2 > income Statement > eps

-0.0373241858289095

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

67759683

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-2475255

Annuals > 2 > income Statement > operating Margin

-

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

-

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

2495565

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

214293

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

2989124

Annuals > 2 > balance Sheet > property Plant Equipment

15377543

Annuals > 2 > balance Sheet > total Assets

18422001

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

825725

Annuals > 2 > balance Sheet > equity

17596276

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2529075

Annuals > 2 > cash Flow > depreciation

62454

Annuals > 2 > cash Flow > change In Working Capital

76476

Annuals > 2 > cash Flow > cash From Operations

-2013902

Annuals > 2 > cash Flow > capital Expenditures

30000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

6015038

Annuals > 2 > cash Flow > net Change In Cash

-262228

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0373241858289095

Annuals > 2 > ratios > PB

2.6185418119152035

Annuals > 2 > ratios > ROE

-14.372785468925356

Annuals > 2 > ratios > ROA

-13.728557500349718

Annuals > 2 > ratios > FCF

-2043902

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

9140

Annuals > 3 > income Statement > gross Profit

-9140

Annuals > 3 > income Statement > operating Expenses

2900930

Annuals > 3 > income Statement > operating Income

-2900930

Annuals > 3 > income Statement > interest Expense

3024

Annuals > 3 > income Statement > pretax Income

-2894392

Annuals > 3 > income Statement > net Income

-2894392

Annuals > 3 > income Statement > eps

-0.05831405509613545

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

49634552

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-2882228

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

2757793

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

123311

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

2902442

Annuals > 3 > balance Sheet > property Plant Equipment

7777505

Annuals > 3 > balance Sheet > total Assets

11106983

Annuals > 3 > balance Sheet > payables

307062

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

608562

Annuals > 3 > balance Sheet > equity

10498421

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2894392

Annuals > 3 > cash Flow > depreciation

9140

Annuals > 3 > cash Flow > change In Working Capital

-134255

Annuals > 3 > cash Flow > cash From Operations

-1239883

Annuals > 3 > cash Flow > capital Expenditures

1828884

Annuals > 3 > cash Flow > cash From Investing

-2845176

Annuals > 3 > cash Flow > cash From Financing

6876712

Annuals > 3 > cash Flow > net Change In Cash

2757792

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.05831405509613545

Annuals > 3 > ratios > PB

3.2149115909906834

Annuals > 3 > ratios > ROE

-27.56978406562282

Annuals > 3 > ratios > ROA

-26.059209778208896

Annuals > 3 > ratios > FCF

-3068767

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.006121951261995708

Valuation > metrics > PB

3.883809060691971

Valuation > final Score

41.16190939308029

Valuation > verdict

29.5% Overvalued

Profitability > metrics > ROE

-2.790667814607227

Profitability > metrics > ROA

-30.05084085262082

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.21613568031797176

Risk > metrics > Interest Coverage

-58.79358333333333

Risk > final Score

-175

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

41.623386910876164

Prev Valuations > 1

44.43611222655774

Prev Valuations > 2

44.702831461930636

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-597

Prev Risks > 1

-29

Prev Risks > 2

49

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:15:38.940Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-23

Earnings History > 0 > date

2026-03-31

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

2021-12-31

Earnings History > 1 > report Date

2021-12-31

Earnings History > 1 > date

2021-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0767

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-09-30

Earnings History > 2 > report Date

2021-09-30

Earnings History > 2 > date

2021-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0093

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-06-30

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0314

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-03-31

Earnings History > 4 > report Date

2021-03-31

Earnings History > 4 > date

2021-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0045

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-12-31

Earnings History > 5 > report Date

2020-12-31

Earnings History > 5 > date

2020-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.003

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-09-30

Earnings History > 6 > report Date

2020-09-30

Earnings History > 6 > date

2020-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0061

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-06-30

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0035

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-03-31

Earnings History > 8 > report Date

2020-03-31

Earnings History > 8 > date

2020-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0024

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2019-12-31

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.011

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-09-30

Earnings History > 10 > report Date

2019-09-30

Earnings History > 10 > date

2019-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.001

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-06-30

Earnings History > 11 > report Date

2019-06-30

Earnings History > 11 > date

2019-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0018

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-03-31

Earnings History > 12 > report Date

2019-03-31

Earnings History > 12 > date

2019-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0015

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-12-31

Earnings History > 13 > report Date

2018-12-31

Earnings History > 13 > date

2018-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0029

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-09-30

Earnings History > 14 > report Date

2018-09-30

Earnings History > 14 > date

2018-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0015

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-06-30

Earnings History > 15 > report Date

2018-06-30

Earnings History > 15 > date

2018-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0012

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-03-31

Earnings History > 16 > report Date

2018-03-31

Earnings History > 16 > date

2018-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.002

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-12-31

Earnings History > 17 > report Date

2017-12-31

Earnings History > 17 > date

2017-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0093

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-09-30

Earnings History > 18 > report Date

2017-09-30

Earnings History > 18 > date

2017-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0075

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-06-30

Earnings History > 19 > report Date

2017-06-30

Earnings History > 19 > date

2017-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0078

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-03-31

Earnings History > 20 > report Date

2017-03-31

Earnings History > 20 > date

2017-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0096

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-12-31

Earnings History > 21 > report Date

2016-12-31

Earnings History > 21 > date

2016-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0128

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-09-30

Earnings History > 22 > report Date

2016-09-30

Earnings History > 22 > date

2016-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0078

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-06-30

Earnings History > 23 > report Date

2016-06-30

Earnings History > 23 > date

2016-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0069

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-