_id

691481afccc777a4e85d9347

Ticker

NGXXF

Name

NGEx Minerals Ltd

Exchange

OTCQX

Address

Four Bentall Centre, Vancouver, BC, Canada, V7X 1L2

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://ngexminerals.com

Description

NGEx Minerals Ltd. engages in the acquisition, exploration, and development of mineral properties in South America. It holds interest in the Valle Ancho and Interceptor properties located in Catamarca, Argentina; and the Potro Cliffs project located in San Juan Province, Argentina. The company was formerly known as 11264796 Canada Inc. and changed its name to NGEx Minerals Ltd. in June 2019. The company was incorporated in 2019 and is based in Vancouver, Canada.

Last Close

18.71

Volume

29063

Current Price

20.4

Change

-0.41

Last Updated

2026-01-05T11:23:24.160Z

Image

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Ipo Date

-

Market Cap

3947665664

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9923333333333333

Sentiment Sources

3

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

31031783

Operating Income

-31031783

Interest Expense

18922

Pretax Income

-28662189

Net Income

-28662189

Eps

-0.13776226464789004

Dividends Per Share

-

Shares Outstanding

216310443

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

1263838

Cash

85739248

Short Term Investments

46447089

Receivables

-

Inventories

-

Total Current Assets

136298321

Property Plant Equipment

6310125

Total Assets

142949177

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

11623355

Equity

131325822

Bs_currency_symbol

CAD

Depreciation

17071

Change In Working Capital

3967183

Cash From Operations

-11066540

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

1149211

Net Change In Cash

-11500638

Cf_currency_symbol

CAD

PE

-

PB

32.319089822259016

ROE

-21.825250025847925

ROA

-20.05061491189977

FCF

-11066540

Fcf Percent

-

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

3

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

31031783

Quarters > 0 > income Statement > operating Income

-31031783

Quarters > 0 > income Statement > interest Expense

18922

Quarters > 0 > income Statement > pretax Income

-28662189

Quarters > 0 > income Statement > net Income

-28662189

Quarters > 0 > income Statement > eps

-0.13776226464789004

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

208055443

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

1263838

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

85739248

Quarters > 0 > balance Sheet > short Term Investments

46447089

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

136298321

Quarters > 0 > balance Sheet > property Plant Equipment

6310125

Quarters > 0 > balance Sheet > total Assets

142949177

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

11623355

Quarters > 0 > balance Sheet > equity

131325822

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-28662189

Quarters > 0 > cash Flow > depreciation

17071

Quarters > 0 > cash Flow > change In Working Capital

3967183

Quarters > 0 > cash Flow > cash From Operations

-11066540

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

1149211

Quarters > 0 > cash Flow > net Change In Cash

-11500638

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.13776226464789004

Quarters > 0 > ratios > PB

32.319089822259016

Quarters > 0 > ratios > ROE

-21.825250025847925

Quarters > 0 > ratios > ROA

-20.05061491189977

Quarters > 0 > ratios > FCF

-11066540

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

35

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

20708716

Quarters > 1 > income Statement > operating Income

-20708716

Quarters > 1 > income Statement > interest Expense

18707

Quarters > 1 > income Statement > pretax Income

-21387225

Quarters > 1 > income Statement > net Income

-21387225

Quarters > 1 > income Statement > eps

-0.10321615790038334

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

207208110

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

-1920635

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

97239886

Quarters > 1 > balance Sheet > short Term Investments

46021747

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

145242158

Quarters > 1 > balance Sheet > property Plant Equipment

6496907

Quarters > 1 > balance Sheet > total Assets

152086656

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

7555333

Quarters > 1 > balance Sheet > equity

144531323

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-15512040

Quarters > 1 > cash Flow > depreciation

17237

Quarters > 1 > cash Flow > change In Working Capital

-6369888

Quarters > 1 > cash Flow > cash From Operations

-25963850

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

288225

Quarters > 1 > cash Flow > net Change In Cash

-26940319

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.10321615790038334

Quarters > 1 > ratios > PB

29.246569921732466

Quarters > 1 > ratios > ROE

-14.797640093559512

Quarters > 1 > ratios > ROA

-14.06252564327537

Quarters > 1 > ratios > FCF

-25963850

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

34

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

40194569

Quarters > 2 > income Statement > operating Income

-40194569

Quarters > 2 > income Statement > interest Expense

19011

Quarters > 2 > income Statement > pretax Income

-35142090

Quarters > 2 > income Statement > net Income

-35142090

Quarters > 2 > income Statement > eps

-0.16975451850451145

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

207017111

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

3533095

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

124180205

Quarters > 2 > balance Sheet > short Term Investments

45601027

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

173324573

Quarters > 2 > balance Sheet > property Plant Equipment

6935565

Quarters > 2 > balance Sheet > total Assets

180614590

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

16591287

Quarters > 2 > balance Sheet > equity

164023303

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-25209720

Quarters > 2 > cash Flow > depreciation

17892

Quarters > 2 > cash Flow > change In Working Capital

2895147

Quarters > 2 > cash Flow > cash From Operations

-28621585

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

7684

Quarters > 2 > cash Flow > net Change In Cash

-29187554

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.16975451850451145

Quarters > 2 > ratios > PB

25.74725046477085

Quarters > 2 > ratios > ROE

-21.42505934050115

Quarters > 2 > ratios > ROA

-19.456949740328287

Quarters > 2 > ratios > FCF

-28621585

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

35

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

31183713

Quarters > 3 > income Statement > operating Income

-31183713

Quarters > 3 > income Statement > interest Expense

14083

Quarters > 3 > income Statement > pretax Income

-26426521

Quarters > 3 > income Statement > net Income

-26426521

Quarters > 3 > income Statement > eps

-0.12766407821007342

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

207000445

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

3252601

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

153367759

Quarters > 3 > balance Sheet > short Term Investments

45184932

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

201519901

Quarters > 3 > balance Sheet > property Plant Equipment

6644771

Quarters > 3 > balance Sheet > total Assets

208563415

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

13532065

Quarters > 3 > balance Sheet > equity

195031350

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-18479310

Quarters > 3 > cash Flow > depreciation

22229

Quarters > 3 > cash Flow > change In Working Capital

7841505

Quarters > 3 > cash Flow > cash From Operations

-16121966

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

171084337

Quarters > 3 > cash Flow > net Change In Cash

109287998

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.12766407821007342

Quarters > 3 > ratios > PB

21.651950201852163

Quarters > 3 > ratios > ROE

-13.549883646911127

Quarters > 3 > ratios > ROA

-12.670736619842938

Quarters > 3 > ratios > FCF

-16121966

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

35

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

77610399

Annuals > 0 > income Statement > operating Income

-77610399

Annuals > 0 > income Statement > interest Expense

54426

Annuals > 0 > income Statement > pretax Income

-63596812

Annuals > 0 > income Statement > net Income

-63596812

Annuals > 0 > income Statement > eps

-0.3072303153744428

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

207000445

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

10446807

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

153367759

Annuals > 0 > balance Sheet > short Term Investments

45184932

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

201519901

Annuals > 0 > balance Sheet > property Plant Equipment

6644771

Annuals > 0 > balance Sheet > total Assets

208563415

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

13532065

Annuals > 0 > balance Sheet > equity

195031350

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-63596812

Annuals > 0 > cash Flow > depreciation

58192

Annuals > 0 > cash Flow > change In Working Capital

6001620

Annuals > 0 > cash Flow > cash From Operations

-46168594

Annuals > 0 > cash Flow > capital Expenditures

2495187

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

173633000

Annuals > 0 > cash Flow > net Change In Cash

93865142

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.3072303153744428

Annuals > 0 > ratios > PB

19.370004469794214

Annuals > 0 > ratios > ROE

-32.608507298954756

Annuals > 0 > ratios > ROA

-30.492793762511035

Annuals > 0 > ratios > FCF

-48663781

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

49101099

Annuals > 1 > income Statement > operating Income

-49101099

Annuals > 1 > income Statement > interest Expense

71382

Annuals > 1 > income Statement > pretax Income

-37718192

Annuals > 1 > income Statement > net Income

-37718192

Annuals > 1 > income Statement > eps

-0.20189104650096437

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

186824491

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

9554349

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

59502617

Annuals > 1 > balance Sheet > short Term Investments

15229918

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

76873496

Annuals > 1 > balance Sheet > property Plant Equipment

4006152

Annuals > 1 > balance Sheet > total Assets

81292915

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

7824578

Annuals > 1 > balance Sheet > equity

73468337

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-27727850

Annuals > 1 > cash Flow > depreciation

17231

Annuals > 1 > cash Flow > change In Working Capital

5126177

Annuals > 1 > cash Flow > cash From Operations

-27087854

Annuals > 1 > cash Flow > capital Expenditures

323342

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

84705018

Annuals > 1 > cash Flow > net Change In Cash

36253376

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.20189104650096437

Annuals > 1 > ratios > PB

46.408386251481375

Annuals > 1 > ratios > ROE

-51.339384475246796

Annuals > 1 > ratios > ROA

-46.39788350559209

Annuals > 1 > ratios > FCF

-27411196

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

12275

Annuals > 2 > income Statement > gross Profit

-12275

Annuals > 2 > income Statement > operating Expenses

34419492

Annuals > 2 > income Statement > operating Income

-34419492

Annuals > 2 > income Statement > interest Expense

50303

Annuals > 2 > income Statement > pretax Income

-32415262

Annuals > 2 > income Statement > net Income

-32415262

Annuals > 2 > income Statement > eps

-0.2030701184770344

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

159625957

Annuals > 2 > income Statement > income Tax Expense

-235613

Annuals > 2 > income Statement > EBITDA

-34443803

Annuals > 2 > income Statement > operating Margin

-

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

1805203

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

23249241

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

2966146

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

27549800

Annuals > 2 > balance Sheet > property Plant Equipment

3921420

Annuals > 2 > balance Sheet > total Assets

32311557

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

8297011

Annuals > 2 > balance Sheet > equity

24014546

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-32415262

Annuals > 2 > cash Flow > depreciation

12275

Annuals > 2 > cash Flow > change In Working Capital

1872227

Annuals > 2 > cash Flow > cash From Operations

-27156678

Annuals > 2 > cash Flow > capital Expenditures

126220

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

29834863

Annuals > 2 > cash Flow > net Change In Cash

2249199

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.2030701184770344

Annuals > 2 > ratios > PB

121.30871494510036

Annuals > 2 > ratios > ROE

-134.98178145862096

Annuals > 2 > ratios > ROA

-100.32095327377755

Annuals > 2 > ratios > FCF

-27282898

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

8811

Annuals > 3 > income Statement > gross Profit

-8811

Annuals > 3 > income Statement > operating Expenses

7693319

Annuals > 3 > income Statement > operating Income

-7693319

Annuals > 3 > income Statement > interest Expense

136436

Annuals > 3 > income Statement > pretax Income

-5456734

Annuals > 3 > income Statement > net Income

-5456734

Annuals > 3 > income Statement > eps

-0.041945404791042896

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

130091342

Annuals > 3 > income Statement > income Tax Expense

58843

Annuals > 3 > income Statement > EBITDA

-7762101

Annuals > 3 > income Statement > operating Margin

-

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

2373021

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

21000042

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

242135

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

21929654

Annuals > 3 > balance Sheet > property Plant Equipment

3561055

Annuals > 3 > balance Sheet > total Assets

25732908

Annuals > 3 > balance Sheet > payables

1685476

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2349535

Annuals > 3 > balance Sheet > equity

23383373

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-5456734

Annuals > 3 > cash Flow > depreciation

8811

Annuals > 3 > cash Flow > change In Working Capital

601536

Annuals > 3 > cash Flow > cash From Operations

-4027329

Annuals > 3 > cash Flow > capital Expenditures

125756

Annuals > 3 > cash Flow > cash From Investing

-125756

Annuals > 3 > cash Flow > cash From Financing

24356974

Annuals > 3 > cash Flow > net Change In Cash

20101224

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.041945404791042896

Annuals > 3 > ratios > PB

101.53227216193318

Annuals > 3 > ratios > ROE

-23.33595756266643

Annuals > 3 > ratios > ROA

-21.205275361805203

Annuals > 3 > ratios > FCF

-4153085

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.13776226464789004

Valuation > metrics > PB

32.319089822259016

Valuation > final Score

20

Valuation > verdict

977.3% Overvalued

Profitability > metrics > ROE

-21.825250025847925

Profitability > metrics > ROA

-21.02901106169899

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.08850776506085757

Risk > metrics > Interest Coverage

-1639.9843039847797

Risk > final Score

-6500

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-4368

Prev Risks > 1

-8397

Prev Risks > 2

-8797

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:16:43.852Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-0.12

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2023-09-30

Earnings History > 1 > report Date

2023-11-24

Earnings History > 1 > date

2023-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

CAD

Earnings History > 1 > eps Actual

-0.0174

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-06-30

Earnings History > 2 > report Date

2023-08-24

Earnings History > 2 > date

2023-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.0419

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-03-31

Earnings History > 3 > report Date

2023-05-15

Earnings History > 3 > date

2023-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0651

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-12-31

Earnings History > 4 > report Date

2023-03-31

Earnings History > 4 > date

2022-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0343

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-09-30

Earnings History > 5 > report Date

2022-11-25

Earnings History > 5 > date

2022-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0296

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-06-30

Earnings History > 6 > report Date

2022-08-25

Earnings History > 6 > date

2022-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.06

Earnings History > 6 > eps Estimate

-0.05

Earnings History > 6 > eps Difference

-0.01

Earnings History > 6 > surprise Percent

-20

Earnings History > 7 > period

2022-03-31

Earnings History > 7 > report Date

2022-05-19

Earnings History > 7 > date

2022-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0437

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-12-31

Earnings History > 8 > report Date

2021-12-31

Earnings History > 8 > date

2021-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0121

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-09-30

Earnings History > 9 > report Date

2021-11-26

Earnings History > 9 > date

2021-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0095

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-06-30

Earnings History > 10 > report Date

2021-08-27

Earnings History > 10 > date

2021-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0094

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-03-31

Earnings History > 11 > report Date

2021-04-15

Earnings History > 11 > date

2021-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0051

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-12-31

Earnings History > 12 > report Date

2021-03-31

Earnings History > 12 > date

2020-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0051

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-09-30

Earnings History > 13 > report Date

2020-11-25

Earnings History > 13 > date

2020-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0082

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-06-30

Earnings History > 14 > report Date

2020-08-27

Earnings History > 14 > date

2020-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0101

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-03-31

Earnings History > 15 > report Date

2020-05-21

Earnings History > 15 > date

2020-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.005

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-12-31

Earnings History > 16 > report Date

2020-03-31

Earnings History > 16 > date

2019-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0118

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-09-30

Earnings History > 17 > report Date

2019-12-31

Earnings History > 17 > date

2019-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0096

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0096

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-06-30

Earnings History > 18 > report Date

2019-09-30

Earnings History > 18 > date

2019-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0065

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0065

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-03-31

Earnings History > 19 > report Date

2019-06-30

Earnings History > 19 > date

2019-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0063

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0063

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-12-31

Earnings History > 20 > report Date

2019-03-31

Earnings History > 20 > date

2018-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0099

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0099

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-09-30

Earnings History > 21 > report Date

2018-12-31

Earnings History > 21 > date

2018-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0056

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0056

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-06-30

Earnings History > 22 > report Date

2018-09-30

Earnings History > 22 > date

2018-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0044

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0044

Earnings History > 22 > surprise Percent

-