_id

69147ee2ccc777a4e85d9249

Ticker

NBTRF

Name

Nobel Resources Corp

Exchange

PINK

Address

36 Lombard Street, Toronto, ON, Canada, M5C 2X3

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://nobel-resources.com

Description

Nobel Resources Corp. engages in the acquisition, exploration, and development of mineral properties in Chile. The company has an option agreement to acquire 100% interests in the copper projects, such as the Cuprita project that consists of 1,000 hectares; the Janett property; the Pampa Austral property, which includes 2,700 hectares; and the Anais project located in Antofagasta Region, Chile. The company is headquartered in Toronto, Canada.

Last Close

0.0294

Volume

-

Current Price

0.0453

Change

4.999999999999995

Last Updated

2026-01-05T11:13:35.601Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

19802864

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.997

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

184217

Operating Income

-184217

Interest Expense

-

Pretax Income

584224

Net Income

584224

Eps

0.005564985891835273

Dividends Per Share

-

Shares Outstanding

104982117

Income Tax Expense

-

EBITDA

584224

Operating Margin

-

Total Other Income Expense Net

768441

Cash

11412

Short Term Investments

-

Receivables

0

Inventories

-

Total Current Assets

30671

Property Plant Equipment

-

Total Assets

30671

Payables

340014

Short Term Debt

-

Long Term Debt

-

Total Liabilities

405340

Equity

-374669

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

275643

Cash From Operations

-20437

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-20437

Cf_currency_symbol

CAD

PE

0

PB

-12.69304345996066

ROE

-155.93070149918995

ROA

1904.809103061524

FCF

-20437

Fcf Percent

-

Piotroski FScore

1

Health Score

47

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

7.5

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

3

Net Net Investing Score

0.5

Quality Investing Score

3

Value Investing Score

3.5

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

184217

Quarters > 0 > income Statement > operating Income

-184217

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

584224

Quarters > 0 > income Statement > net Income

584224

Quarters > 0 > income Statement > eps

0.005564985891835273

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

104982117

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

584224

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

768441

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

11412

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

0

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

30671

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

30671

Quarters > 0 > balance Sheet > payables

340014

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

405340

Quarters > 0 > balance Sheet > equity

-374669

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

813683

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

275643

Quarters > 0 > cash Flow > cash From Operations

-20437

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-20437

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

0.005564985891835273

Quarters > 0 > ratios > PB

-12.69304345996066

Quarters > 0 > ratios > ROE

-155.93070149918995

Quarters > 0 > ratios > ROA

1904.809103061524

Quarters > 0 > ratios > FCF

-20437

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

47

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

460292

Quarters > 1 > income Statement > operating Income

-626675

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-589503

Quarters > 1 > income Statement > net Income

-432989

Quarters > 1 > income Statement > eps

-0.00412548681504746

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

104954644

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-432991

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

37172

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

31849

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

37014

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

114895

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

114895

Quarters > 1 > balance Sheet > payables

606210

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1303247

Quarters > 1 > balance Sheet > equity

-1188352

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-589503

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

504971

Quarters > 1 > cash Flow > cash From Operations

15468

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

15468

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.00412548681504746

Quarters > 1 > ratios > PB

-4.000872951112128

Quarters > 1 > ratios > ROE

36.43608964347264

Quarters > 1 > ratios > ROA

-376.85626006353624

Quarters > 1 > ratios > FCF

15468

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

40

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

453289

Quarters > 2 > income Statement > operating Income

-652366

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-646416

Quarters > 2 > income Statement > net Income

-449155

Quarters > 2 > income Statement > eps

-0.004382764653466321

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

102482117

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-449155

Quarters > 2 > income Statement > operating Margin

-

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

5950

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

16381

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

109297

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

207037

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

207037

Quarters > 2 > balance Sheet > payables

450015

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

905886

Quarters > 2 > balance Sheet > equity

-698849

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-646416

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

297987

Quarters > 2 > cash Flow > cash From Operations

-348429

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-348429

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.004382764653466321

Quarters > 2 > ratios > PB

-6.642979957186745

Quarters > 2 > ratios > ROE

64.27067935991894

Quarters > 2 > ratios > ROA

-216.94431430130848

Quarters > 2 > ratios > FCF

-348429

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

458941

Quarters > 3 > income Statement > operating Income

-660443

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

205369

Quarters > 3 > income Statement > net Income

142710

Quarters > 3 > income Statement > eps

0.0013925356362417846

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

102482117

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

142707

Quarters > 3 > income Statement > operating Margin

-

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

865812

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

364810

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

68656

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

572929

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

572929

Quarters > 3 > balance Sheet > payables

228871

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

625362

Quarters > 3 > balance Sheet > equity

-52433

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

205369

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

13103

Quarters > 3 > cash Flow > cash From Operations

-461243

Quarters > 3 > cash Flow > capital Expenditures

3.47

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

577965

Quarters > 3 > cash Flow > net Change In Cash

108031

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

0.0013925356362417846

Quarters > 3 > ratios > PB

-88.54042111075086

Quarters > 3 > ratios > ROE

-272.17591974519866

Quarters > 3 > ratios > ROA

24.908845598669295

Quarters > 3 > ratios > FCF

-461246.47

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2024-12-31

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

1140644

Annuals > 0 > income Statement > operating Income

-1140644

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-543037

Annuals > 0 > income Statement > net Income

-543037

Annuals > 0 > income Statement > eps

-0.0067436257736929565

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

80525969

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-543040

Annuals > 0 > income Statement > operating Margin

-

Annuals > 0 > income Statement > total Other Income Expense Net

597607

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

364810

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

68656

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

572929

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

572929

Annuals > 0 > balance Sheet > payables

228871

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

625362

Annuals > 0 > balance Sheet > equity

-52433

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-781461

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

457069

Annuals > 0 > cash Flow > cash From Operations

-699027

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

664132

Annuals > 0 > cash Flow > net Change In Cash

-59631

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.0067436257736929565

Annuals > 0 > ratios > PB

-45.15216540346728

Annuals > 0 > ratios > ROE

1035.6779127648617

Annuals > 0 > ratios > ROA

-94.78259958912885

Annuals > 0 > ratios > FCF

-699027

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

0

Annuals > 1 > income Statement > gross Profit

0

Annuals > 1 > income Statement > operating Expenses

1837074

Annuals > 1 > income Statement > operating Income

-1837074

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-836074

Annuals > 1 > income Statement > net Income

-836074

Annuals > 1 > income Statement > eps

-0.010839505416401315

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

77132117

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

987530

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

415026

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

17236

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

447440

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

447440

Annuals > 1 > balance Sheet > payables

297469

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

949136

Annuals > 1 > balance Sheet > equity

-501696

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-836074

Annuals > 1 > cash Flow > depreciation

0

Annuals > 1 > cash Flow > change In Working Capital

1375921

Annuals > 1 > cash Flow > cash From Operations

-426049

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

0

Annuals > 1 > cash Flow > net Change In Cash

-426049

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.010839505416401315

Annuals > 1 > ratios > PB

-4.520036515738615

Annuals > 1 > ratios > ROE

166.64952481183823

Annuals > 1 > ratios > ROA

-186.85723225460399

Annuals > 1 > ratios > FCF

-426049

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

3583

Annuals > 2 > income Statement > gross Profit

-3583

Annuals > 2 > income Statement > operating Expenses

3425638

Annuals > 2 > income Statement > operating Income

-3429221

Annuals > 2 > income Statement > interest Expense

44

Annuals > 2 > income Statement > pretax Income

-3349814

Annuals > 2 > income Statement > net Income

-3349814

Annuals > 2 > income Statement > eps

-0.04342956125526802

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

77132117

Annuals > 2 > income Statement > income Tax Expense

44

Annuals > 2 > income Statement > EBITDA

-3425638

Annuals > 2 > income Statement > operating Margin

-

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

79451

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

841075

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

299744

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1151976

Annuals > 2 > balance Sheet > property Plant Equipment

0

Annuals > 2 > balance Sheet > total Assets

1151976

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

817598

Annuals > 2 > balance Sheet > equity

334378

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-3349814

Annuals > 2 > cash Flow > depreciation

3583

Annuals > 2 > cash Flow > change In Working Capital

116014

Annuals > 2 > cash Flow > cash From Operations

-3230173

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-3780

Annuals > 2 > cash Flow > net Change In Cash

-3233953

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.04342956125526802

Annuals > 2 > ratios > PB

6.781798562704484

Annuals > 2 > ratios > ROE

-1001.8045445573572

Annuals > 2 > ratios > ROA

-290.7885233720147

Annuals > 2 > ratios > FCF

-3230173

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

12

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

14330

Annuals > 3 > income Statement > gross Profit

-14330

Annuals > 3 > income Statement > operating Expenses

14030479

Annuals > 3 > income Statement > operating Income

-14044809

Annuals > 3 > income Statement > interest Expense

836

Annuals > 3 > income Statement > pretax Income

-14843434

Annuals > 3 > income Statement > net Income

-14843434

Annuals > 3 > income Statement > eps

-0.2154969248197304

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

68880027

Annuals > 3 > income Statement > income Tax Expense

836

Annuals > 3 > income Statement > EBITDA

-14030479

Annuals > 3 > income Statement > operating Margin

-

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

-797789

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4075028

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

198764

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

4338398

Annuals > 3 > balance Sheet > property Plant Equipment

3583

Annuals > 3 > balance Sheet > total Assets

4341981

Annuals > 3 > balance Sheet > payables

122928

Annuals > 3 > balance Sheet > short Term Debt

3736

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

657789

Annuals > 3 > balance Sheet > equity

3684192

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-14843434

Annuals > 3 > cash Flow > depreciation

14330

Annuals > 3 > cash Flow > change In Working Capital

202119

Annuals > 3 > cash Flow > cash From Operations

-10271688

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

13266796

Annuals > 3 > cash Flow > net Change In Cash

2995108

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.2154969248197304

Annuals > 3 > ratios > PB

0.5496653794916225

Annuals > 3 > ratios > ROE

-402.89523455889383

Annuals > 3 > ratios > ROA

-341.85856640091237

Annuals > 3 > ratios > FCF

-10271688

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

0.005564985891835273

Valuation > metrics > PB

-12.69304345996066

Valuation > final Score

70

Valuation > verdict

99.9% Undervalued

Profitability > metrics > ROE

-155.93070149918995

Profitability > metrics > ROA

1904.809103061524

Profitability > final Score

45

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.09020510920138583

Liquidity > metrics > Quick Ratio

0.09020510920138583

Liquidity > final Score

15

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

55

Prev Profitabilities > 1

55

Prev Profitabilities > 2

45

Prev Risks > 0

14

Prev Risks > 1

17

Prev Risks > 2

-12

Prev Liquidities > 0

19

Prev Liquidities > 1

33

Prev Liquidities > 2

100

Updated At

2026-01-20T22:15:59.209Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-28

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

2025-09-30

Earnings History > 1 > report Date

2025-11-27

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0056

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-27

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0041

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0044

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0014

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0043

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-06-30

Earnings History > 6 > date

2024-06-30

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

2024-03-31

Earnings History > 7 > report Date

2024-03-31

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0028

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

0.0054

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.004

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0046

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.005

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0063

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-09-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0054

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-06-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.004

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0179

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0574

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0254

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-