_id

69148389ccc777a4e85d946c

Ticker

NPRLF

Name

North Peak Resources Ltd.

Exchange

OTCQB

Address

421 7th Avenue SW, Calgary, AB, Canada, T2P 4K9

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://northpeakresources.com

Description

North Peak Resources Ltd. operates as a gold exploration and development company. The company's flagship project is the Prospect Mountain Property located in Eureka, Nevada. It also holds an option to acquire a 100% interest in the Kenogami Lake gold project that consists of 27 mineral claims covering approximately 500 hectares located to the southwest of Kirkland Lake, Ontario. The company was formerly known as Interbit Ltd. and changed its name to North Peak Resources Ltd. in June 2020. North Peak Resources Ltd. is based in Calgary, Canada.

Last Close

0.85

Volume

400

Current Price

0.677

Change

0.024

Last Updated

2026-01-05T11:37:31.065Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

915825

Operating Income

-915825

Interest Expense

-

Pretax Income

-950128

Net Income

-950128

Eps

-0.02146180757893685

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-95000

Cash

3647736

Short Term Investments

100000

Receivables

-

Inventories

-

Total Current Assets

4594870

Property Plant Equipment

11752895

Total Assets

16777549

Payables

257999

Short Term Debt

-

Long Term Debt

-

Total Liabilities

803235

Equity

15974314

Bs_currency_symbol

CAD

Depreciation

28621

Change In Working Capital

141377

Cash From Operations

-695435

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

80099

Net Change In Cash

-615337

Cf_currency_symbol

CAD

PE

-

PB

1.8762135659784829

ROE

-5.947848527329562

ROA

-5.663091790105932

FCF

-695435

Fcf Percent

-

Piotroski FScore

1

Health Score

43

Deep Value Investing Score

2.5

Defensive Investing Score

7

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

Quality Investing Score

2.5

Value Investing Score

5.5

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

915825

Quarters > 0 > income Statement > operating Income

-915825

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-950128

Quarters > 0 > income Statement > net Income

-950128

Quarters > 0 > income Statement > eps

-0.02146180757893685

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

44270642

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

-95000

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

3647736

Quarters > 0 > balance Sheet > short Term Investments

100000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

4594870

Quarters > 0 > balance Sheet > property Plant Equipment

11752895

Quarters > 0 > balance Sheet > total Assets

16777549

Quarters > 0 > balance Sheet > payables

257999

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

803235

Quarters > 0 > balance Sheet > equity

15974314

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-950128

Quarters > 0 > cash Flow > depreciation

28621

Quarters > 0 > cash Flow > change In Working Capital

141377

Quarters > 0 > cash Flow > cash From Operations

-695435

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

80099

Quarters > 0 > cash Flow > net Change In Cash

-615337

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.02146180757893685

Quarters > 0 > ratios > PB

1.8762135659784829

Quarters > 0 > ratios > ROE

-5.947848527329562

Quarters > 0 > ratios > ROA

-5.663091790105932

Quarters > 0 > ratios > FCF

-695435

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

43

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

1122059

Quarters > 1 > income Statement > operating Income

-1122059

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1103908

Quarters > 1 > income Statement > net Income

-1103909

Quarters > 1 > income Statement > eps

-0.026856589221027075

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

41103842

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

4263072

Quarters > 1 > balance Sheet > short Term Investments

100000

Quarters > 1 > balance Sheet > receivables

197710

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

5205688

Quarters > 1 > balance Sheet > property Plant Equipment

9049670

Quarters > 1 > balance Sheet > total Assets

14685142

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

155858

Quarters > 1 > balance Sheet > equity

14529284

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-1103909

Quarters > 1 > cash Flow > depreciation

23171

Quarters > 1 > cash Flow > change In Working Capital

-56776

Quarters > 1 > cash Flow > cash From Operations

-766786

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

4873803

Quarters > 1 > cash Flow > net Change In Cash

3059706

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.026856589221027075

Quarters > 1 > ratios > PB

1.9152561842689566

Quarters > 1 > ratios > ROE

-7.5978210626208424

Quarters > 1 > ratios > ROA

-7.517183013960642

Quarters > 1 > ratios > FCF

-766786

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

43

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

755121

Quarters > 2 > income Statement > operating Income

-755121

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-742515

Quarters > 2 > income Statement > net Income

-742515

Quarters > 2 > income Statement > eps

-0.023369976296241088

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

31772176

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

-

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

1203367

Quarters > 2 > balance Sheet > short Term Investments

100000

Quarters > 2 > balance Sheet > receivables

218729

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1522096

Quarters > 2 > balance Sheet > property Plant Equipment

9072840

Quarters > 2 > balance Sheet > total Assets

10594936

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

216576

Quarters > 2 > balance Sheet > equity

10378360

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-742515

Quarters > 2 > cash Flow > depreciation

23172

Quarters > 2 > cash Flow > change In Working Capital

16388

Quarters > 2 > cash Flow > cash From Operations

-607328

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

537519

Quarters > 2 > cash Flow > net Change In Cash

-69808

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.023369976296241088

Quarters > 2 > ratios > PB

2.0725589738648496

Quarters > 2 > ratios > ROE

-7.154454075595759

Quarters > 2 > ratios > ROA

-7.008206562078337

Quarters > 2 > ratios > FCF

-607328

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

43

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

1261487

Quarters > 3 > income Statement > operating Income

-1261487

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1248062

Quarters > 3 > income Statement > net Income

-1248058

Quarters > 3 > income Statement > eps

-0.03928147697532583

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

31772176

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

-

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

1273175

Quarters > 3 > balance Sheet > short Term Investments

100000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1556970

Quarters > 3 > balance Sheet > property Plant Equipment

9096012

Quarters > 3 > balance Sheet > total Assets

10652982

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

175544

Quarters > 3 > balance Sheet > equity

10477438

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-1248058

Quarters > 3 > cash Flow > depreciation

35452

Quarters > 3 > cash Flow > change In Working Capital

-17527

Quarters > 3 > cash Flow > cash From Operations

-1013104

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

1110212

Quarters > 3 > cash Flow > net Change In Cash

97107

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.03928147697532583

Quarters > 3 > ratios > PB

2.0529601942765017

Quarters > 3 > ratios > ROE

-11.911862422855664

Quarters > 3 > ratios > ROA

-11.71557409934608

Quarters > 3 > ratios > FCF

-1013104

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

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

4939067

Annuals > 0 > income Statement > operating Income

-4939067

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-4774627

Annuals > 0 > income Statement > net Income

-4774625

Annuals > 0 > income Statement > eps

-0.1502769278377408

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

31772176

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

-

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

1273175

Annuals > 0 > balance Sheet > short Term Investments

100000

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1556970

Annuals > 0 > balance Sheet > property Plant Equipment

9096012

Annuals > 0 > balance Sheet > total Assets

10652982

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

175544

Annuals > 0 > balance Sheet > equity

10477438

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-4774625

Annuals > 0 > cash Flow > depreciation

97379

Annuals > 0 > cash Flow > change In Working Capital

-406779

Annuals > 0 > cash Flow > cash From Operations

-4540516

Annuals > 0 > cash Flow > capital Expenditures

598944

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

1107922

Annuals > 0 > cash Flow > net Change In Cash

-4031538

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.1502769278377408

Annuals > 0 > ratios > PB

2.577571883508163

Annuals > 0 > ratios > ROE

-45.57053928641716

Annuals > 0 > ratios > ROA

-44.81961013357574

Annuals > 0 > ratios > FCF

-5139460

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

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

5753443

Annuals > 1 > income Statement > operating Income

-5753443

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-5388881

Annuals > 1 > income Statement > net Income

-5388882

Annuals > 1 > income Statement > eps

-0.17884143655330856

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

30132178

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

-

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

5304713

Annuals > 1 > balance Sheet > short Term Investments

100000

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

5564952

Annuals > 1 > balance Sheet > property Plant Equipment

8594449

Annuals > 1 > balance Sheet > total Assets

14159401

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

564786

Annuals > 1 > balance Sheet > equity

13594615

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-5388882

Annuals > 1 > cash Flow > depreciation

103013

Annuals > 1 > cash Flow > change In Working Capital

357985

Annuals > 1 > cash Flow > cash From Operations

-3998320

Annuals > 1 > cash Flow > capital Expenditures

731793

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

1946890

Annuals > 1 > cash Flow > net Change In Cash

-2783223

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.17884143655330856

Annuals > 1 > ratios > PB

1.8840071086970833

Annuals > 1 > ratios > ROE

-39.63982797600373

Annuals > 1 > ratios > ROA

-38.05868623962271

Annuals > 1 > ratios > FCF

-4730113

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

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

3934850

Annuals > 2 > income Statement > operating Income

-3934850

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-4472448

Annuals > 2 > income Statement > net Income

-4472448

Annuals > 2 > income Statement > eps

-0.19803217709387755

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

22584451

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-679440

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

8087936

Annuals > 2 > balance Sheet > short Term Investments

100000

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

8308097

Annuals > 2 > balance Sheet > property Plant Equipment

156009

Annuals > 2 > balance Sheet > total Assets

8464106

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

192411

Annuals > 2 > balance Sheet > equity

8271695

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-4472448

Annuals > 2 > cash Flow > depreciation

51623

Annuals > 2 > cash Flow > change In Working Capital

-24816

Annuals > 2 > cash Flow > cash From Operations

-3098920

Annuals > 2 > cash Flow > capital Expenditures

29597

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

5444129

Annuals > 2 > cash Flow > net Change In Cash

2972562

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.19803217709387755

Annuals > 2 > ratios > PB

2.320779882478742

Annuals > 2 > ratios > ROE

-54.0693050215222

Annuals > 2 > ratios > ROA

-52.84017000732268

Annuals > 2 > ratios > FCF

-3128517

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

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

1750736

Annuals > 3 > income Statement > operating Income

-1750736

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-1717475

Annuals > 3 > income Statement > net Income

-1567475

Annuals > 3 > income Statement > eps

-0.07347152762983633

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

21334455

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

5115374

Annuals > 3 > balance Sheet > short Term Investments

100000

Annuals > 3 > balance Sheet > receivables

114901

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

5330275

Annuals > 3 > balance Sheet > property Plant Equipment

3651793

Annuals > 3 > balance Sheet > total Assets

8982068

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

147695

Annuals > 3 > balance Sheet > equity

8834373

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-1567475

Annuals > 3 > cash Flow > depreciation

0

Annuals > 3 > cash Flow > change In Working Capital

69215

Annuals > 3 > cash Flow > cash From Operations

-1105640

Annuals > 3 > cash Flow > capital Expenditures

1306793

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

631497

Annuals > 3 > cash Flow > net Change In Cash

-1630936

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.07347152762983633

Annuals > 3 > ratios > PB

2.0526965241336312

Annuals > 3 > ratios > ROE

-17.742911692770953

Annuals > 3 > ratios > ROA

-17.451159354393667

Annuals > 3 > ratios > FCF

-2412433

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.02146180757893685

Valuation > metrics > PB

1.8762135659784829

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-5.947848527329562

Profitability > metrics > ROA

-20.678017005921824

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.05028291042732727

Risk > metrics > Interest Coverage

-9.640263157894736

Risk > final Score

21

Risk > verdict

High

Liquidity > metrics > Current Ratio

17.809642673033615

Liquidity > metrics > Quick Ratio

17.809642673033615

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

80

Prev Risks > 1

80

Prev Risks > 2

80

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:17:56.168Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-16

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

2025-11-24

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0163

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

-0.0206

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

-0.0163

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

-0.0281

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

-

Earnings History > 5 > eps Actual

-0.0512

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

-

Earnings History > 6 > eps Actual

-0.0161

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

-

Earnings History > 7 > eps Actual

-0.0186

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

-

Earnings History > 8 > eps Actual

-0.0565

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

-

Earnings History > 9 > eps Actual

-0.0394

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

-

Earnings History > 10 > eps Actual

-0.0378

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

-

Earnings History > 11 > eps Actual

-0.0144

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

-

Earnings History > 12 > eps Actual

0.0368

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

-

Earnings History > 13 > eps Actual

-0.0275

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

-

Earnings History > 14 > eps Actual

-0.103

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

-

Earnings History > 15 > eps Actual

-0.0589

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

-

Earnings History > 16 > eps Actual

-0.0285

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

-

Earnings History > 17 > eps Actual

-0.0138

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.0108

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.0075

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.0203

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.0318

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.0164

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.0014

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.0676

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.0768

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.0958

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.0975

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.1737

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.1266

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.2071

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.1872

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2017-12-31

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-0.1532

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-09-30

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-0.1456

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-06-30

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

-0.1229

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-03-31

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

-0.031

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2016-12-31

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

-0.0766

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-09-30

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

-0.033

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-06-30

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

-0.0446

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-03-31

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

-0.0513

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-