_id

69147eedccc777a4e85d924f

Ticker

NCAUF

Name

Newcore Gold Ltd

Exchange

OTCQX

Address

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

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://www.newcoregold.com

Description

Newcore Gold Ltd. engages in the acquisition, advancement, and development of mineral resource properties in Ghana. It holds 100% interest in the Enchi Gold Project covering 248 square kilometers located in southwest Ghana, as well as holds six prospecting licenses. The company was formerly known as Pinecrest Resources Ltd. and changed its name to Newcore Gold Ltd. in August 2020. Newcore Gold Ltd. was incorporated in 2010 and is headquartered in Vancouver, Canada.

Last Close

0.445

Volume

54000

Current Price

0.61

Change

-4.820766378244742

Last Updated

2026-01-05T11:13:58.028Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

120070616

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

8197

Gross Profit

-8197

Operating Expenses

949281

Operating Income

-949281

Interest Expense

-

Pretax Income

-674929

Net Income

-2853949

Eps

-0.010852090826885388

Dividends Per Share

-

Shares Outstanding

263486096

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

258067

Cash

10868283

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

11452165

Property Plant Equipment

60389660

Total Assets

71841825

Payables

2408777

Short Term Debt

-

Long Term Debt

-

Total Liabilities

6034577

Equity

65807248

Bs_currency_symbol

CAD

Depreciation

8197

Change In Working Capital

482004

Cash From Operations

489594

Capital Expenditures

1816

Cash From Investing

-

Cash From Financing

3521931

Net Change In Cash

51030

Cf_currency_symbol

CAD

PE

-

PB

2.437748476581181

ROE

-4.336830800157454

ROA

-3.9725452408816175

FCF

487778

Fcf Percent

-

Piotroski FScore

2

Health Score

44

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

2.5

Net Net Investing Score

4

Quality Investing Score

4.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

8197

Quarters > 0 > income Statement > gross Profit

-8197

Quarters > 0 > income Statement > operating Expenses

949281

Quarters > 0 > income Statement > operating Income

-949281

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-674929

Quarters > 0 > income Statement > net Income

-2853949

Quarters > 0 > income Statement > eps

-0.010852090826885388

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

262986096

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

258067

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

10868283

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

11452165

Quarters > 0 > balance Sheet > property Plant Equipment

60389660

Quarters > 0 > balance Sheet > total Assets

71841825

Quarters > 0 > balance Sheet > payables

2408777

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6034577

Quarters > 0 > balance Sheet > equity

65807248

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-2853949

Quarters > 0 > cash Flow > depreciation

8197

Quarters > 0 > cash Flow > change In Working Capital

482004

Quarters > 0 > cash Flow > cash From Operations

489594

Quarters > 0 > cash Flow > capital Expenditures

1816

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

3521931

Quarters > 0 > cash Flow > net Change In Cash

51030

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.010852090826885388

Quarters > 0 > ratios > PB

2.437748476581181

Quarters > 0 > ratios > ROE

-4.336830800157454

Quarters > 0 > ratios > ROA

-3.9725452408816175

Quarters > 0 > ratios > FCF

487778

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

17571

Quarters > 1 > income Statement > gross Profit

-17571

Quarters > 1 > income Statement > operating Expenses

955343

Quarters > 1 > income Statement > operating Income

-955343

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1279770

Quarters > 1 > income Statement > net Income

2568720

Quarters > 1 > income Statement > eps

0.010117551348073756

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

253887518

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

-336493

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

10817253

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

11400087

Quarters > 1 > balance Sheet > property Plant Equipment

54638133

Quarters > 1 > balance Sheet > total Assets

66038220

Quarters > 1 > balance Sheet > payables

112299

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2384864

Quarters > 1 > balance Sheet > equity

63653356

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

2568720

Quarters > 1 > cash Flow > depreciation

17571

Quarters > 1 > cash Flow > change In Working Capital

-241858

Quarters > 1 > cash Flow > cash From Operations

-1888296

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

454000

Quarters > 1 > cash Flow > net Change In Cash

-3980524

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

0.010117551348073756

Quarters > 1 > ratios > PB

2.433043530022203

Quarters > 1 > ratios > ROE

4.035482433950537

Quarters > 1 > ratios > ROA

3.8897474825941707

Quarters > 1 > ratios > FCF

-1888296

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

64

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

4781

Quarters > 2 > income Statement > gross Profit

-4781

Quarters > 2 > income Statement > operating Expenses

844948

Quarters > 2 > income Statement > operating Income

-844948

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-797635

Quarters > 2 > income Statement > net Income

-356374

Quarters > 2 > income Statement > eps

-0.001422121107514912

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

250593285

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

-21416

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

14797777

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

15328237

Quarters > 2 > balance Sheet > property Plant Equipment

53943729

Quarters > 2 > balance Sheet > total Assets

69271966

Quarters > 2 > balance Sheet > payables

309312

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5923830

Quarters > 2 > balance Sheet > equity

63348136

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-356374

Quarters > 2 > cash Flow > depreciation

4781

Quarters > 2 > cash Flow > change In Working Capital

-1086259

Quarters > 2 > cash Flow > cash From Operations

-1737525

Quarters > 2 > cash Flow > capital Expenditures

2767501

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

14095928

Quarters > 2 > cash Flow > net Change In Cash

9648360

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.001422121107514912

Quarters > 2 > ratios > PB

2.4130450160364623

Quarters > 2 > ratios > ROE

-0.5625643033916579

Quarters > 2 > ratios > ROA

-0.5144563097862705

Quarters > 2 > ratios > FCF

-4505026

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

4755

Quarters > 3 > income Statement > gross Profit

-4755

Quarters > 3 > income Statement > operating Expenses

1829085

Quarters > 3 > income Statement > operating Income

-1829085

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1702106

Quarters > 3 > income Statement > net Income

-2909739

Quarters > 3 > income Statement > eps

-0.01391239192992632

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

209147285

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

115271

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

5149417

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

5562581

Quarters > 3 > balance Sheet > property Plant Equipment

51183739

Quarters > 3 > balance Sheet > total Assets

56746320

Quarters > 3 > balance Sheet > payables

222785

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

6892974

Quarters > 3 > balance Sheet > equity

49853346

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-2909739

Quarters > 3 > cash Flow > depreciation

4755

Quarters > 3 > cash Flow > change In Working Capital

1001289

Quarters > 3 > cash Flow > cash From Operations

-608486

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-812

Quarters > 3 > cash Flow > net Change In Cash

-3081662

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.01391239192992632

Quarters > 3 > ratios > PB

2.559102930623754

Quarters > 3 > ratios > ROE

-5.836597206534543

Quarters > 3 > ratios > ROA

-5.127625897150687

Quarters > 3 > ratios > FCF

-608486

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

16327

Annuals > 0 > income Statement > gross Profit

-16327

Annuals > 0 > income Statement > operating Expenses

4287287

Annuals > 0 > income Statement > operating Income

-4287287

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-4064712

Annuals > 0 > income Statement > net Income

-5272345

Annuals > 0 > income Statement > eps

-0.02520876615730393

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

209147285

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

131941

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

5149417

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

5562581

Annuals > 0 > balance Sheet > property Plant Equipment

51183739

Annuals > 0 > balance Sheet > total Assets

56746320

Annuals > 0 > balance Sheet > payables

222785

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

6892974

Annuals > 0 > balance Sheet > equity

49853346

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-5272345

Annuals > 0 > cash Flow > depreciation

16327

Annuals > 0 > cash Flow > change In Working Capital

1075242

Annuals > 0 > cash Flow > cash From Operations

-2678577

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

8694474

Annuals > 0 > cash Flow > net Change In Cash

1402196

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.02520876615730393

Annuals > 0 > ratios > PB

1.8668865641435584

Annuals > 0 > ratios > ROE

-10.575709401732032

Annuals > 0 > ratios > ROA

-9.291078258466804

Annuals > 0 > ratios > FCF

-2678577

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

11292

Annuals > 1 > income Statement > gross Profit

-11292

Annuals > 1 > income Statement > operating Expenses

2422349

Annuals > 1 > income Statement > operating Income

-2422349

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-2423771

Annuals > 1 > income Statement > net Income

-3365909

Annuals > 1 > income Statement > eps

-0.019479376948420786

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

172793463

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

-182703

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

3747221

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

4069504

Annuals > 1 > balance Sheet > property Plant Equipment

42161099

Annuals > 1 > balance Sheet > total Assets

46230603

Annuals > 1 > balance Sheet > payables

107303

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3648349

Annuals > 1 > balance Sheet > equity

42582254

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-2423770

Annuals > 1 > cash Flow > depreciation

11292

Annuals > 1 > cash Flow > change In Working Capital

18295

Annuals > 1 > cash Flow > cash From Operations

-1987264

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

4917528

Annuals > 1 > cash Flow > net Change In Cash

3161083

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.019479376948420786

Annuals > 1 > ratios > PB

1.805754365069543

Annuals > 1 > ratios > ROE

-7.904487629987835

Annuals > 1 > ratios > ROA

-7.280694565026548

Annuals > 1 > ratios > FCF

-1987264

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

9346

Annuals > 2 > income Statement > gross Profit

-9346

Annuals > 2 > income Statement > operating Expenses

2578726

Annuals > 2 > income Statement > operating Income

-2578726

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-2625137

Annuals > 2 > income Statement > net Income

-2625137

Annuals > 2 > income Statement > eps

-0.0189709334000555

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

138376797

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-2569380

Annuals > 2 > income Statement > operating Margin

-

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

-84120

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

586138

Annuals > 2 > balance Sheet > short Term Investments

3000000

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

3950353

Annuals > 2 > balance Sheet > property Plant Equipment

40562634

Annuals > 2 > balance Sheet > total Assets

44512987

Annuals > 2 > balance Sheet > payables

380517

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3102831

Annuals > 2 > balance Sheet > equity

41410156

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-2625140

Annuals > 2 > cash Flow > depreciation

9346

Annuals > 2 > cash Flow > change In Working Capital

-600366

Annuals > 2 > cash Flow > cash From Operations

-2193938

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

5117279

Annuals > 2 > cash Flow > net Change In Cash

-188869

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.0189709334000555

Annuals > 2 > ratios > PB

1.4870186595046877

Annuals > 2 > ratios > ROE

-6.3393554953040985

Annuals > 2 > ratios > ROA

-5.897463138117422

Annuals > 2 > ratios > FCF

-2193938

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

6407

Annuals > 3 > income Statement > gross Profit

-6407

Annuals > 3 > income Statement > operating Expenses

3846660

Annuals > 3 > income Statement > operating Income

-3846660

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-4020725

Annuals > 3 > income Statement > net Income

-4020725

Annuals > 3 > income Statement > eps

-0.03342893226291355

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

120276800

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-3840253

Annuals > 3 > income Statement > operating Margin

-

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

-199073

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

775007

Annuals > 3 > balance Sheet > short Term Investments

4750000

Annuals > 3 > balance Sheet > receivables

45217

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

5883256

Annuals > 3 > balance Sheet > property Plant Equipment

34231145

Annuals > 3 > balance Sheet > total Assets

40394057

Annuals > 3 > balance Sheet > payables

1201342

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1313799

Annuals > 3 > balance Sheet > equity

39080258

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-4020730

Annuals > 3 > cash Flow > depreciation

6407

Annuals > 3 > cash Flow > change In Working Capital

130480

Annuals > 3 > cash Flow > cash From Operations

-2525365

Annuals > 3 > cash Flow > capital Expenditures

15836465

Annuals > 3 > cash Flow > cash From Investing

-8606815

Annuals > 3 > cash Flow > cash From Financing

10672544

Annuals > 3 > cash Flow > net Change In Cash

-501152

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.03342893226291355

Annuals > 3 > ratios > PB

1.3695706921893915

Annuals > 3 > ratios > ROE

-10.28837885358894

Annuals > 3 > ratios > ROA

-9.953753840571151

Annuals > 3 > ratios > FCF

-18361830

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.010852090826885388

Valuation > metrics > PB

2.437748476581181

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-4.336830800157454

Profitability > metrics > ROA

-24.920606714974856

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.09170079563272422

Risk > metrics > Interest Coverage

-3.678428470125975

Risk > final Score

45

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.754348368487411

Liquidity > metrics > Quick Ratio

4.754348368487411

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

53

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

49

Prev Risks > 1

-98

Prev Risks > 2

-3

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:16:00.552Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-29

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

2022-09-30

Earnings History > 1 > report Date

2022-11-28

Earnings History > 1 > date

2022-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

CAD

Earnings History > 1 > eps Actual

-0.01

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.01

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-06-30

Earnings History > 2 > report Date

2022-08-26

Earnings History > 2 > date

2022-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-03-31

Earnings History > 3 > report Date

2022-04-27

Earnings History > 3 > date

2022-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.01

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-06-30

Earnings History > 4 > report Date

2021-08-18

Earnings History > 4 > date

2021-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0053

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0053

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-03-31

Earnings History > 5 > report Date

2021-05-21

Earnings History > 5 > date

2021-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0065

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0065

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2021-03-31

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.009

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.009

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-09-30

Earnings History > 7 > report Date

2020-11-16

Earnings History > 7 > date

2020-09-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.01

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-08-12

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0065

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0065

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-05-06

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0022

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0022

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-12-31

Earnings History > 10 > report Date

2020-03-31

Earnings History > 10 > date

2019-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0005

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0005

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-09-30

Earnings History > 11 > report Date

2019-12-31

Earnings History > 11 > date

2019-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0006

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0006

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-06-30

Earnings History > 12 > report Date

2019-09-30

Earnings History > 12 > date

2019-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0006

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0006

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-03-31

Earnings History > 13 > report Date

2019-06-30

Earnings History > 13 > date

2019-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0014

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0014

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-12-31

Earnings History > 14 > report Date

2019-03-31

Earnings History > 14 > date

2018-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0007

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0007

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-09-30

Earnings History > 15 > report Date

2018-12-31

Earnings History > 15 > date

2018-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0007

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0007

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-06-30

Earnings History > 16 > report Date

2018-09-30

Earnings History > 16 > date

2018-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0016

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0016

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-03-31

Earnings History > 17 > report Date

2018-06-30

Earnings History > 17 > date

2018-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0018

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0018

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-12-31

Earnings History > 18 > report Date

2018-03-31

Earnings History > 18 > date

2017-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0022

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0022

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-09-30

Earnings History > 19 > report Date

2017-12-31

Earnings History > 19 > date

2017-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0037

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0037

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-06-30

Earnings History > 20 > report Date

2017-09-30

Earnings History > 20 > date

2017-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0037

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0037

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-03-31

Earnings History > 21 > report Date

2017-06-30

Earnings History > 21 > date

2017-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.005

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.005

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-12-31

Earnings History > 22 > report Date

2017-03-31

Earnings History > 22 > date

2016-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0005

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0005

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-09-30

Earnings History > 23 > report Date

2016-12-31

Earnings History > 23 > date

2016-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.0046

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0046

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-06-30

Earnings History > 24 > report Date

2016-09-30

Earnings History > 24 > date

2016-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0005

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0005

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-03-31

Earnings History > 25 > report Date

2016-06-30

Earnings History > 25 > date

2016-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.001

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.001

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-12-31

Earnings History > 26 > report Date

2016-03-31

Earnings History > 26 > date

2015-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.0012

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0012

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-09-30

Earnings History > 27 > report Date

2015-12-31

Earnings History > 27 > date

2015-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.0013

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0013

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2015-06-30

Earnings History > 28 > report Date

2015-09-30

Earnings History > 28 > date

2015-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.0015

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0015

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2015-03-31

Earnings History > 29 > report Date

2015-06-30

Earnings History > 29 > date

2015-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.0029

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0029

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-12-31

Earnings History > 30 > report Date

2015-03-31

Earnings History > 30 > date

2014-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

-0.0031

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0031

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-09-30

Earnings History > 31 > report Date

2014-12-31

Earnings History > 31 > date

2014-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

-0.0018

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0018

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2014-06-30

Earnings History > 32 > report Date

2014-09-30

Earnings History > 32 > date

2014-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

-0.0017

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0017

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2014-03-31

Earnings History > 33 > report Date

2014-06-30

Earnings History > 33 > date

2014-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CAD

Earnings History > 33 > eps Actual

-0.0107

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0107

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-12-31

Earnings History > 34 > report Date

2014-03-31

Earnings History > 34 > date

2013-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CAD

Earnings History > 34 > eps Actual

-0.006

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.006

Earnings History > 34 > surprise Percent

-